Market Value1,544,503,000
Total Holdings299
File Date2015-10-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HZNP / Horizon Therapeutics Plc
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
MNKKQ / Mallinckrodt Plc
OMI / Owens & Minor, Inc.
PEGA / Pegasystems Inc.
LOV / Spark Networks SE - ADR
OSIR / Osiris Therapeutics, Inc.
TSEM / Tower Semiconductor Ltd.
STNR / Steiner Leisure Limited
GBL / Gamco Investors Inc - Class A
EGHT / 8x8, Inc.
AKRX / Akorn, Inc.
SYNL / Synalloy Corp.
BRLI / Brilliant Acquisition Corporation
KN / Knowles Corporation
WLL / Whiting Petroleum Corp (New)
847560109 / Spectra Energy Corp.
NDSN / Nordson Corporation
US0352901054 / Anixter International, Inc.
RLYP / Relypsa, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBW / Build-A-Bear Workshop, Inc.
LKFN / Lakeland Financial Corporation
CRAY / Cray, Inc.
PBPB / Potbelly Corporation
MWA / Mueller Water Products, Inc.
KFY / Korn Ferry
STBZ / State Bank Financial Corp.
CALX / Calix, Inc.
VECO / Veeco Instruments Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CEB / CEB Inc.
PTX / Pernix Therapeutics Holdings, Inc.
OXM / Oxford Industries, Inc.
ALOG / Analogic Corp.
HBIO / Harvard Bioscience, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
EVDY / Everyday Health, Inc.
LCUT / Lifetime Brands, Inc.
SCS / Steelcase Inc.
ESE / ESCO Technologies Inc.
GWR / Genesee & Wyoming, Inc.
US09739C1027 / Boingo Wireless Inc
WMT / Walmart Inc.
ESGC / Eros STX Global Corporation - Class A
OPK / OPKO Health, Inc.
SYY / Sysco Corporation
PGNX / Progenics Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
ENDP / Endo International plc
DIS / The Walt Disney Company
TER / Teradyne, Inc.
ADI / Analog Devices, Inc.
CMPR / Cimpress plc
CTCT / Constant Contact, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECHO / Echo Global Logistics Inc
TXRH / Texas Roadhouse, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
CLVS / Clovis Oncology Inc
NCI / Neo-Concept International Group Holdings Limited
HSNI / HSN, Inc.
NNBR / NN, Inc.
RUSHA / Rush Enterprises, Inc.
IAU / iShares Gold Trust
LOCK / LifeLock, Inc.
ICUI / ICU Medical, Inc.
CRK / Comstock Resources, Inc.
QLGC / QLogic Corp.
CNK / Cinemark Holdings, Inc.
SEAC / SeaChange International, Inc.
CTRN / Citi Trends, Inc.
IBTX / Independent Bank Group, Inc.
FCN / FTI Consulting, Inc.
WBC / Wabco Holdings, Inc.
CNL / Collective Mining Ltd.
SQI / SciQuest, Inc.
FTD / FTD Companies, Inc.
ACTA / Actua Corporation
ZINC / Horsehead Holding Corp.
LNCE / Snyders-Lance, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
PCBK / Pacific Continental Corp.
STMP / Stamps.com Inc.
XCRA / Xcerra Corp
EFII / Electronics For Imaging, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLTC / Linear Technology Corp.
XXIA / Ixia
MD / Pediatrix Medical Group, Inc.
IPAR / Interparfums, Inc.
ATRI / Atrion Corporation
GPX / GP Strategies Corp.
HAWK / Blackhawk Network Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
AXAS / Abraxas Petroleum Corp.
PLAB / Photronics, Inc.
CKEC / Carmike Cinemas, Inc.
RRM / RR Media Ltd.
BCPC / Balchem Corporation
BC / Brunswick Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEFF / Neff Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FEIC / FEI Company
NRCIA / National Research Corp.
ATTU / Attunity Ltd.
BECN / Beacon Roofing Supply, Inc.
/ Gulfport Energy Corp.
ACTG / Acacia Research Corporation
IMAX / IMAX Corporation
CAKE / The Cheesecake Factory Incorporated
RENT / Rent the Runway, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
YDKN / Yadkin Financial Corporation
CPLA / Capella Education Co.
SPNRF / Sparton Resources Inc.
LHCG / LHC Group Inc
TAST / Carrols Restaurant Group, Inc.
STJ / St. Jude Medical, Inc.
FARO / FARO Technologies, Inc.
CCRN / Cross Country Healthcare, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UMBF / UMB Financial Corporation
Xoom / XOOM Corp
SNMX / Senomyx, Inc.
ACAT / Acasia Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TNC / Tennant Company
GCO / Genesco Inc.
PLUS / ePlus inc.
FARM / Farmer Bros. Co.
NVGS / Navigator Holdings Ltd.
TUMI / Tumi Holdings, Inc.
SLH / Solera Holdings, Inc.
WSM / Williams-Sonoma, Inc.
BMI / Badger Meter, Inc.
ATRO / Astronics Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
64126X201 / NeuStar, Inc.
HCCI / Heritage-Crystal Clean Inc
ABCO / Advisory Board Co. (The)
SCVL / Shoe Carnival, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DMND / Diamond Foods, Inc.
651824104 / Newport Corporation
SXT / Sensient Technologies Corporation
NTUS / Natus Medical Inc
MIDD / The Middleby Corporation
JNP / Juniper Pharmaceuticals, Inc.
CBM / Cambrex Corp.
LDL / Lydall, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
NRCIA / National Research Corp.
GHM / Graham Corporation
232820100 / Cytec Industries Inc.
GLT / Glatfelter Corporation
CYBX / Cyberonics, Inc.
AMRI / Albany Molecular Research, Inc.
VG / Venture Global, Inc.
TYPE / Monotype Imaging Holdings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SGI / Somnigroup International Inc.
KYTH / Kythera Biopharma
US62914B1008 / NIC Inc.
CVCO / Cavco Industries, Inc.
FCFS / FirstCash Holdings, Inc.
CLC / CLARCOR Inc.
SMED / Sharps Compliance Corp.
SSP / The E.W. Scripps Company
RRGB / Red Robin Gourmet Burgers, Inc.
PCOM / Points.com Inc
TRAK / ReposiTrak, Inc.
JNJ / Johnson & Johnson
ENPH / Enphase Energy, Inc.
TISI / Team, Inc.
ABBV / AbbVie Inc.
MCO / Moody's Corporation
STGW / Stagwell Inc.
WM / Waste Management, Inc.
RAMP / LiveRamp Holdings, Inc.
STE / STERIS plc
EVRI / Everi Holdings Inc.
EXAS / Exact Sciences Corporation
IMMR / Immersion Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ITW / Illinois Tool Works Inc.
NATI / National Instruments Corp.
HAIN / The Hain Celestial Group, Inc.
LBY / Libbey, Inc.
EW / Edwards Lifesciences Corporation
CMA / Comerica Incorporated
OMCL / Omnicell, Inc.
AXON / Axon Enterprise, Inc.
SZY / Sykes Enterprises, Inc.
KMB / Kimberly-Clark Corporation
ABMD / Abiomed Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
NKTR / Nektar Therapeutics
GENN / Genesis Healthcare, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
ONTO / Onto Innovation Inc.
SNEC / Sanchez Energy Corp
MTN / Vail Resorts, Inc.
ACIW / ACI Worldwide, Inc.
RGEN / Repligen Corporation
SBUX / Starbucks Corporation
TECH / Bio-Techne Corporation
FC / Franklin Covey Co.
HURN / Huron Consulting Group Inc.
PCRX / Pacira BioSciences, Inc.
LGND / Ligand Pharmaceuticals Incorporated
J / Jacobs Solutions Inc.
T / AT&T Inc.
/ Stage Stores Inc
CLB / Core Laboratories Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
US0909311062 / BioSpecifics Technologies Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
SFLY / Shutterfly, Inc.
TRMB / Trimble Inc.
DBD / Diebold Nixdorf, Incorporated
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
US7438151026 / Providence Service Corp. (The)
/ CELADON GROUP INC
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
STKL / SunOpta Inc.
NOV / NOV Inc.
QDEL / QuidelOrtho Corporation
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
US3024451011 / FLIR Systems, Inc.
FDS / FactSet Research Systems Inc.
GPS / The Gap, Inc.
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
CATY / Cathay General Bancorp
COHR / Coherent Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
ZION / Zions Bancorporation, National Association
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
HAR / Harman International Industries, Inc.
XEL / Xcel Energy Inc.
AERI / Aerie Pharmaceuticals Inc
TFM / Fresh Market Holdings Inc (The)
ZIXI / Zix Corp.
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
JBT / JBT Marel Corporation
EPAM / EPAM Systems, Inc.
AMN / AMN Healthcare Services, Inc.
PF / Pinnacle Foods, Inc.
INTC / Intel Corporation
IDTI / Integrated Device Technology, Inc.
ZD / Ziff Davis, Inc.
MATX / Matson, Inc.
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EBS / Emergent BioSolutions Inc.
KITE / Kite Pharma, Inc.
MED / Medifast, Inc.
HLX / Helix Energy Solutions Group, Inc.
CYH / Community Health Systems, Inc.
VNDA / Vanda Pharmaceuticals Inc.
WBA / Walgreens Boots Alliance, Inc.
CAMP / Camp4 Therapeutics Corporation
XOM / Exxon Mobil Corporation
WDFC / WD-40 Company
COLB / Columbia Banking System, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
INGN / Inogen, Inc.
BID / Sotheby's
LCII / LCI Industries
WNS / WNS (Holdings) Limited
AIN / Albany International Corp.
FN / Fabrinet
TTEK / Tetra Tech, Inc.
AX / Axos Financial, Inc.
ABT / Abbott Laboratories
AAOI / Applied Optoelectronics, Inc.
MMS / Maximus, Inc.
BRK.B / Berkshire Hathaway Inc.
SRDX / Surmodics, Inc.
HAE / Haemonetics Corporation
TFX / Teleflex Incorporated
USPH / U.S. Physical Therapy, Inc.
BRK.A / Berkshire Hathaway Inc.
GBCI / Glacier Bancorp, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
ALG / Alamo Group Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RBA / RB Global, Inc.
MTRN / Materion Corporation
DENN / Denny's Corporation
LLY / Eli Lilly and Company
MLAB / Mesa Laboratories, Inc.
IEX / IDEX Corporation
ITRN / Ituran Location and Control Ltd.
POOL / Pool Corporation
SLP / Simulations Plus, Inc.
TRAK / ReposiTrak, Inc.
LMAT / LeMaitre Vascular, Inc.
STRL / Sterling Infrastructure, Inc.
CVX / Chevron Corporation
FIVE / Five Below, Inc.
ON / ON Semiconductor Corporation
EXPO / Exponent, Inc.
CNTY / Century Casinos, Inc.
ANGO / AngioDynamics, Inc.
EHC / Encompass Health Corporation
HAS / Hasbro, Inc.
CDW / CDW Corporation
XYL / Xylem Inc.
IPGP / IPG Photonics Corporation
CEVA / CEVA, Inc.
PTC / PTC Inc.
FRED / Fred's, Inc.