Market Value3,547,507,000
Total Holdings309
File Date2019-01-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STNG / Scorpio Tankers Inc.
KAR / OPENLANE, Inc.
SBNY / Signature Bank
VC / Visteon Corporation
DEA / Easterly Government Properties, Inc.
AOS / A. O. Smith Corporation
ENV / Envestnet, Inc.
EAF / GrafTech International Ltd.
TDOC / Teladoc Health, Inc.
MDSO / Medidata Solutions, Inc.
SNDR / Schneider National, Inc.
EW / Edwards Lifesciences Corporation
US8742242071 / Talend S.A.
XOG / Extraction Oil & Gas Inc - New
PCRX / Pacira BioSciences, Inc.
UNFI / United Natural Foods, Inc.
ARRS / ARRIS International plc
TWOU / 2U, Inc.
BECN / Beacon Roofing Supply, Inc.
NKE / NIKE, Inc.
TPH / Tri Pointe Homes, Inc.
SP 500 CALL DEC 18 3030 / Call (8X099KKX4)
98235T107 / Wright Medical Group N.V.
WBS / Webster Financial Corporation
ATH / Athene Holding Ltd - Class A
SP 500 CALL MAR 19 2620.00 / Call (30G99P7X8)
CLDT / Chatham Lodging Trust
HUBG / Hub Group, Inc.
GIII / G-III Apparel Group, Ltd.
SP 500 PUT MAR19 2370.00 / Put (5Z099MH87)
WTTR / Select Water Solutions, Inc.
RHT / Red Hat, Inc.
ICPT / Intercept Pharmaceuticals Inc
WP / Worldpay, Inc.
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
LITE / Lumentum Holdings Inc.
/ Jernigan Capital, Inc.
STLD / Steel Dynamics, Inc.
PENN / PENN Entertainment, Inc.
FCFS / FirstCash Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PII / Polaris Inc.
NVCR / NovoCure Limited
CLW / Clearwater Paper Corporation
SYNH / Syneos Health Inc - Class A
ILMN / Illumina, Inc.
TYL / Tyler Technologies, Inc.
BANC / Banc of California, Inc.
US30224P2002 / Extended Stay America Inc
ALEX / Alexander & Baldwin, Inc.
PETQ / PetIQ, Inc.
US35904G1076 / Altisource Residential Corp
FSV / FirstService Corporation
VCRA / Vocera Communication Inc
CUBI / Customers Bancorp, Inc.
OEC / Orion S.A.
CIT / CIT Group Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
US75606N1090 / RealPage Inc
SANM / Sanmina Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
OXM / Oxford Industries, Inc.
AES / The AES Corporation
PLAY / Dave & Buster's Entertainment, Inc.
VLY / Valley National Bancorp
/ GasLog Ltd
CMC / Commercial Metals Company
CASA / Casa Systems, Inc.
FCPT / Four Corners Property Trust, Inc.
US7018771029 / Parsley Energy, Inc.
VRSK / Verisk Analytics, Inc.
ACC / American Campus Communities Inc.
GWB / Great Western Bancorp Inc
ONTO / Onto Innovation Inc.
GWRE / Guidewire Software, Inc.
QTS / Qts Realty Trust Inc - Class A
EVH / Evolent Health, Inc.
RLJ / RLJ Lodging Trust
BDN / Brandywine Realty Trust
LXP / LXP Industrial Trust
AMAL / Amalgamated Financial Corp.
ARGO / Argo Group International Holdings, Inc.
OKTA / Okta, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US98212B1035 / WPX Energy, Inc.
ICHR / Ichor Holdings, Ltd.
BGS / B&G Foods, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ZEN / Zendesk Inc
AMH / American Homes 4 Rent
PANW / Palo Alto Networks, Inc.
DK / Delek US Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
SIVB / SVB Financial Group
VIA / Via Transportation, Inc.
0PP / Portola Pharmaceuticals Inc
FLT / Corpay, Inc.
PGTI / PGT Innovations, Inc.
TRHC / Tabula Rasa HealthCare Inc
BG / Bunge Global SA
BKH / Black Hills Corporation
/ Array BioPharma, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
GDEN / Golden Entertainment, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
KSU / Kansas City Southern
ADBE / Adobe Inc.
GTN / Gray Media, Inc.
AMC / AMC Entertainment Holdings, Inc.
SIBN / SI-BONE, Inc.
CADE / Cadence Bank
RRC / Range Resources Corporation
AIZ / Assurant, Inc.
HMN / Horace Mann Educators Corporation
POR / Portland General Electric Company
TILE / Interface, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WPC / W. P. Carey Inc.
/ UNIT Corporation
WDC / Western Digital Corporation
WLL / Whiting Petroleum Corp (New)
BDC / Belden Inc.
MGPI / MGP Ingredients, Inc.
SGMO / Sangamo Therapeutics, Inc.
JELD / JELD-WEN Holding, Inc.
SP 500 PUT MAR19 1995.00 / Put (5Z099MP39)
OSUR / OraSure Technologies, Inc.
CIR / Circor International Inc
TRTN / Triton International Limited
04685W103 / athenahealth, Inc.
NCR / NCR Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
628852204 / NCI Building Systems, Inc.
SP 500 PUT DEC 18 2355 / Put (20B99HSC2)
SP 500 PUT DEC 18 2785 / Put (20N99HU96)
GVA / Granite Construction Incorporated
CY / Cypress Semiconductor Corp.
/ Benefytt Technologies Inc
OFC / Corporate Office Properties Trust
US28470R1023 / Eldorado Resorts, Inc.
VRTS / Virtus Investment Partners, Inc.
CHRA / Charah Solutions Inc
FMBI / First Midwest Bancorp, Inc.
TTMI / TTM Technologies, Inc.
TECD / Tech Data Corp.
GDI / Gardner Denver Holdings, Inc.
BRY / Berry Corporation
CATY / Cathay General Bancorp
AXGN / Axogen, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CBM / Cambrex Corp.
CSU / Capital Senior Living Corp.
FOE / Ferro Corp.
SLM / SLM Corporation
REI / Ring Energy, Inc.
STL / Sterling Bancorp.
EWBC / East West Bancorp, Inc.
US04650Y1001 / At Home Group Inc
NEWR / New Relic Inc
MIME / Mimecast Ltd
EQC / Equity Commonwealth
HDP / Hortonworks, Inc.
GNBC / Green Bancorp, Inc.
CME / CME Group Inc.
US7846351044 / SPX Corp
CONE / CyrusOne Inc
STRA / Strategic Education, Inc.
ACM / AECOM
TCMD / Tactile Systems Technology, Inc.
SJI / South Jersey Industries Inc.
CTT / CatchMark Timber Trust Inc - Class A
MTOR / Meritor Inc
NUAN / Nuance Communications Inc
87270T106 / Tribune Publishing Co
PGEN / Precigen, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
ACAD / ACADIA Pharmaceuticals Inc.
/ Briggs & Stratton Corp.
INVH / Invitation Homes Inc.
HMHC / Houghton Mifflin Harcourt Co
GTES / Gates Industrial Corporation plc
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
CLDR / Cloudera Inc
BNFT / Benefitfocus Inc
BKNG / Booking Holdings Inc.
EBS / Emergent BioSolutions Inc.
AMT / American Tower Corporation
CERS / Cerus Corporation
VOYA / Voya Financial, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
QUAD / Quad/Graphics, Inc.
KRG / Kite Realty Group Trust
ACLS / Axcelis Technologies, Inc.
SRCI / SRC Energy Inc
CUTR / Cutera, Inc.
LGF.A / Lions Gate Entertainment Corp.
KLIC / Kulicke and Soffa Industries, Inc.
CRUS / Cirrus Logic, Inc.
TIVO / TiVo Inc.
NTUS / Natus Medical Inc
OCLR / Oclaro, Inc
KRC / Kilroy Realty Corporation
HSIC / Henry Schein, Inc.
NTRA / Natera, Inc.
SFBS / ServisFirst Bancshares, Inc.
IBKC / IBERIABANK Corp.
CORT / Corcept Therapeutics Incorporated
/ U.S. Concrete, Inc.
MMSI / Merit Medical Systems, Inc.
US5535731062 / MSG Networks Inc
OGE / OGE Energy Corp.
PRTY / Party City Holdco Inc
MGLN / Magellan Health Inc
ROIC / Retail Opportunity Investments Corp.
EHTH / eHealth, Inc.
OPB / Opus Bank
CRZO / Carrizo Oil & Gas, Inc.
BLDR / Builders FirstSource, Inc.
NVTR / Nuvectra Corporation
ICFI / ICF International, Inc.
CIEN / Ciena Corporation
ESNT / Essent Group Ltd.
FBNC / First Bancorp
CRS / Carpenter Technology Corporation
AMN / AMN Healthcare Services, Inc.
BANR / Banner Corporation
IMAX / IMAX Corporation
DKS / DICK'S Sporting Goods, Inc.
CDNS / Cadence Design Systems, Inc.
GMS / GMS Inc.
BURL / Burlington Stores, Inc.
SF / Stifel Financial Corp.
CSGP / CoStar Group, Inc.
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
KBR / KBR, Inc.
GPK / Graphic Packaging Holding Company
WGO / Winnebago Industries, Inc.
SCSC / ScanSource, Inc.
FIBK / First Interstate BancSystem, Inc.
RUSHA / Rush Enterprises, Inc.
AMZN / Amazon.com, Inc.
PRAA / PRA Group, Inc.
GKOS / Glaukos Corporation
ASGN / ASGN Incorporated
V / Visa Inc.
WNC / Wabash National Corporation
TSCO / Tractor Supply Company
AGCO / AGCO Corporation
BWA / BorgWarner Inc.
OCFC / OceanFirst Financial Corp.
ICLR / ICON Public Limited Company
ABG / Asbury Automotive Group, Inc.
OMCL / Omnicell, Inc.
ZUO / Zuora, Inc.
ASB / Associated Banc-Corp
FANG / Diamondback Energy, Inc.
BCC / Boise Cascade Company
PNFP / Pinnacle Financial Partners, Inc.
BOX / Box, Inc.
SJM / The J. M. Smucker Company
AIR / AAR Corp.
PFGC / Performance Food Group Company
CUZ / Cousins Properties Incorporated
SKX / Skechers U.S.A., Inc.
ESI / Element Solutions Inc
WAL / Western Alliance Bancorporation
AGO / Assured Guaranty Ltd.
RHP / Ryman Hospitality Properties, Inc.
DY / Dycom Industries, Inc.
WSBC / WesBanco, Inc.
MA / Mastercard Incorporated
FHN / First Horizon Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
DOOR / Masonite International Corporation
COHR / Coherent Corp.
FOCS / Focus Financial Partners Inc - Class A
BERY / Berry Global Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
ATGE / Adtalem Global Education Inc.
MIDD / The Middleby Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
INGN / Inogen, Inc.
CENTA / Central Garden & Pet Company
EVR / Evercore Inc.
ALE / ALLETE, Inc.
AL / Air Lease Corporation
ECPG / Encore Capital Group, Inc.
MDRX / Veradigm Inc.
HQY / HealthEquity, Inc.
ATVI / Activision Blizzard Inc
CNOB / ConnectOne Bancorp, Inc.
ATRC / AtriCure, Inc.
URBN / Urban Outfitters, Inc.
RAMP / LiveRamp Holdings, Inc.
SRI / Stoneridge, Inc.
MNRO / Monro, Inc.
ONB / Old National Bancorp
KNX / Knight-Swift Transportation Holdings Inc.
IBTX / Independent Bank Group, Inc.
JEF / Jefferies Financial Group Inc.
CWK / Cushman & Wakefield plc
SFNC / Simmons First National Corporation
THO / THOR Industries, Inc.
FORM / FormFactor, Inc.
ST / Sensata Technologies Holding plc
DAR / Darling Ingredients Inc.
VEEV / Veeva Systems Inc.
GOOG / Alphabet Inc.
PTC / PTC Inc.
VIRT / Virtu Financial, Inc.
NOW / ServiceNow, Inc.
TFIN / Triumph Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
CYBR / CyberArk Software Ltd.
HUN / Huntsman Corporation
CBT / Cabot Corporation
LNTH / Lantheus Holdings, Inc.
BRSL / Brightstar Lottery PLC
TEAM / Atlassian Corporation
FOXF / Fox Factory Holding Corp.
CPE / Callon Petroleum Company
AVA / Avista Corporation
JRVR / James River Group Holdings, Ltd.
CCS / Century Communities, Inc.
CZR / Caesars Entertainment, Inc.
MTZ / MasTec, Inc.