Market Value2,562,601,000
Total Holdings295
File Date2018-04-25
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)
AC / Associated Capital Group, Inc.
EW / Edwards Lifesciences Corporation
OMCL / Omnicell, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
USFD / US Foods Holding Corp.
MCHP / Microchip Technology Incorporated
XOMA / XOMA Royalty Corporation
ZION / Zions Bancorporation, National Association
INTC / Intel Corporation
CMPR / Cimpress plc
ACRS / Aclaris Therapeutics, Inc.
NX / Quanex Building Products Corporation
US5537771033 / MTS Systems Corporation
ACTA / Actua Corporation
MITK / Mitek Systems, Inc.
TPIC / TPI Composites, Inc.
VCRA / Vocera Communication Inc
HUBB / Hubbell Incorporated
AFAM / Almost Family, Inc.
NTUS / Natus Medical Inc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CSRA / CSRA Inc.
EXAC / Exactech, Inc.
MCS / The Marcus Corporation
SLCA / U.S. Silica Holdings, Inc.
OKE / ONEOK, Inc.
COLL / Collegium Pharmaceutical, Inc.
CIEN / Ciena Corporation
AXTI / AXT, Inc.
AFHIF / Atlas Financial Holdings, Inc.
GPX / GP Strategies Corp.
TWNK / Hostess Brands Inc - Class A
FNGN / Financial Engines, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
MITL / Mitel Networks Corp
MWA / Mueller Water Products, Inc.
TREX / Trex Company, Inc.
KE / Kimball Electronics, Inc.
VG / Venture Global, Inc.
CVCO / Cavco Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
MIDD / The Middleby Corporation
LCUT / Lifetime Brands, Inc.
AIRG / Airgain, Inc.
MSCC / Microsemi Corp.
US09739C1027 / Boingo Wireless Inc
CARB / Carbonite, Inc.
CNC / Centene Corporation
MMM / 3M Company
ICHR / Ichor Holdings, Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
PEGA / Pegasystems Inc.
TSCO / Tractor Supply Company
ECHO / Echo Global Logistics Inc
CSGP / CoStar Group, Inc.
BMY / Bristol-Myers Squibb Company
CLVS / Clovis Oncology Inc
UMPQ / Umpqua Holdings Corp
CAKE / The Cheesecake Factory Incorporated
PFGC / Performance Food Group Company
OZRK / Bank of the Ozarks, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
UMBF / UMB Financial Corporation
CVGW / Calavo Growers, Inc.
GBL / Gamco Investors Inc - Class A
LNCE / Snyders-Lance, Inc.
UEIC / Universal Electronics Inc.
KERX / Keryx Biopharmaceuticals, Inc.
AUTO / AutoWeb Inc
DFRG / Del Frisco's Restaurant Group, Inc.
TACO / Berto Acquisition Corp.
TILE / Interface, Inc.
MEI / Methode Electronics, Inc.
ARRS / ARRIS International plc
AEIS / Advanced Energy Industries, Inc.
HCKT / The Hackett Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
CBM / Cambrex Corp.
STMP / Stamps.com Inc.
IPAR / Interparfums, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CSL / Carlisle Companies Incorporated
CPLA / Capella Education Co.
BUSE / First Busey Corporation
OXM / Oxford Industries, Inc.
SLAB / Silicon Laboratories Inc.
GUAA / Guaranty Bancorp, Inc.
NNBR / NN, Inc.
PLUS / ePlus inc.
BJRI / BJ's Restaurants, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PUB / People's Utah Bancorp
SP / SP Plus Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
CCRN / Cross Country Healthcare, Inc.
LXFT / Luxoft Holding, Inc.
BECN / Beacon Roofing Supply, Inc.
NCSM / NCS Multistage Holdings, Inc.
RPXC / RPX Corporation
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
LNDC / Landec Corp.
NTRI / NutriSystem, Inc.
FTK / Flotek Industries, Inc.
FARM / Farmer Bros. Co.
CMCO / Columbus McKinnon Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
POLA / Polar Power, Inc.
VSAT / Viasat, Inc.
LPSN / LivePerson, Inc.
PNTR / Pointer Telocation, Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRCM / Care.com, Inc.
NRCIA / National Research Corp.
SIX / Six Flags Entertainment Corporation
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
AIR / AAR Corp.
MOD / Modine Manufacturing Company
SFLY / Shutterfly, Inc.
/ Virtusa Corp.
EGRX / Eagle Pharmaceuticals, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
MXL / MaxLinear, Inc.
US45773Y1055 / InnerWorkings, Inc.
PRTY / Party City Holdco Inc
NLS / Nautilus Inc
BANR / Banner Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
HZO / MarineMax, Inc.
LDL / Lydall, Inc.
TRUE / TrueCar, Inc.
REVG / REV Group, Inc.
WGO / Winnebago Industries, Inc.
DECK / Deckers Outdoor Corporation
OIS / Oil States International, Inc.
SMCI / Super Micro Computer, Inc.
PCOM / Points.com Inc
/
US3024451011 / FLIR Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
WM / Waste Management, Inc.
STE / STERIS plc
ESE / ESCO Technologies Inc.
LOPE / Grand Canyon Education, Inc.
PKOH / Park-Ohio Holdings Corp.
CRS / Carpenter Technology Corporation
NATI / National Instruments Corp.
RHI / Robert Half Inc.
KRNT / Kornit Digital Ltd.
AXON / Axon Enterprise, Inc.
FCFS / FirstCash Holdings, Inc.
CNDT / Conduent Incorporated
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
ZIXI / Zix Corp.
IFF / International Flavors & Fragrances Inc.
TSEM / Tower Semiconductor Ltd.
NKTR / Nektar Therapeutics
ESL / Esterline Technologies Corp.
T / AT&T Inc.
STRA / Strategic Education, Inc.
KAR / OPENLANE, Inc.
TDG / TransDigm Group Incorporated
US0909311062 / BioSpecifics Technologies Corp.
MTZ / MasTec, Inc.
EBS / Emergent BioSolutions Inc.
DXPE / DXP Enterprises, Inc.
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
WTW / Willis Towers Watson Public Limited Company
GBCI / Glacier Bancorp, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
GNTY / Guaranty Bancshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
AAPL / Apple Inc.
NEO / NeoGenomics, Inc.
MDXG / MiMedx Group, Inc.
MYRG / MYR Group Inc.
NUVA / Nuvasive Inc
GWB / Great Western Bancorp Inc
WMT / Walmart Inc.
ON / ON Semiconductor Corporation
AERI / Aerie Pharmaceuticals Inc
TER / Teradyne, Inc.
XPO / XPO, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ASGN / ASGN Incorporated
LHX / L3Harris Technologies, Inc.
SENS / Senseonics Holdings, Inc.
EXPE / Expedia Group, Inc.
GNTX / Gentex Corporation
IT / Gartner, Inc.
CEVA / CEVA, Inc.
MLAB / Mesa Laboratories, Inc.
TFX / Teleflex Incorporated
CLB / Core Laboratories Inc.
PDFS / PDF Solutions, Inc.
SLP / Simulations Plus, Inc.
MMS / Maximus, Inc.
TRS / TriMas Corporation
RGEN / Repligen Corporation
CRAI / CRA International, Inc.
MTN / Vail Resorts, Inc.
WDFC / WD-40 Company
CYRX / Cryoport, Inc.
EPAM / EPAM Systems, Inc.
JNJ / Johnson & Johnson
WIX / Wix.com Ltd.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
IEX / IDEX Corporation
PTC / PTC Inc.
UFI / Unifi, Inc.
ABBV / AbbVie Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
FOXF / Fox Factory Holding Corp.
LNTH / Lantheus Holdings, Inc.
LCII / LCI Industries
HAIN / The Hain Celestial Group, Inc.
AMN / AMN Healthcare Services, Inc.
DIS / The Walt Disney Company
ATSG / Air Transport Services Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IDTI / Integrated Device Technology, Inc.
MSM / MSC Industrial Direct Co., Inc.
SMTC / Semtech Corporation
DY / Dycom Industries, Inc.
AAP / Advance Auto Parts, Inc.
UTMD / Utah Medical Products, Inc.
WLDN / Willdan Group, Inc.
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
FC / Franklin Covey Co.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
EXPO / Exponent, Inc.
POWI / Power Integrations, Inc.
WNS / WNS (Holdings) Limited
SYY / Sysco Corporation
EEFT / Euronet Worldwide, Inc.
UPLD / Upland Software, Inc.
AGM / Federal Agricultural Mortgage Corporation
DOOR / Masonite International Corporation
CUTR / Cutera, Inc.
CSWI / CSW Industrials, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TTD / The Trade Desk, Inc.
/ Clarus Corp
CAMP / Camp4 Therapeutics Corporation
SILC / Silicom Ltd.
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
PGTI / PGT Innovations, Inc.
EHC / Encompass Health Corporation
ZD / Ziff Davis, Inc.
MED / Medifast, Inc.
ACHC / Acadia Healthcare Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
SSTK / Shutterstock, Inc.
AZTA / Azenta, Inc.
BRK.A / Berkshire Hathaway Inc.
HCSG / Healthcare Services Group, Inc.
SRDX / Surmodics, Inc.
LLY / Eli Lilly and Company
LMAT / LeMaitre Vascular, Inc.
USPH / U.S. Physical Therapy, Inc.
TTEK / Tetra Tech, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ABT / Abbott Laboratories
DENN / Denny's Corporation
COLM / Columbia Sportswear Company
CBZ / CBIZ, Inc.
VMC / Vulcan Materials Company
INSM / Insmed Incorporated
TCMD / Tactile Systems Technology, Inc.
MRK / Merck & Co., Inc.
ENSG / The Ensign Group, Inc.
TECH / Bio-Techne Corporation
BOOM / DMC Global Inc.
ALG / Alamo Group Inc.
ACIW / ACI Worldwide, Inc.
STAA / STAAR Surgical Company
PRFT / Perficient, Inc.
ITRN / Ituran Location and Control Ltd.
LKQ / LKQ Corporation
PINC / Premier, Inc.
CDW / CDW Corporation
CODA / Coda Octopus Group, Inc.
NGVT / Ingevity Corporation
POOL / Pool Corporation
CNTY / Century Casinos, Inc.
GMED / Globus Medical, Inc.
FN / Fabrinet
FIVE / Five Below, Inc.
AX / Axos Financial, Inc.
STRL / Sterling Infrastructure, Inc.
KEX / Kirby Corporation
LGND / Ligand Pharmaceuticals Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XYL / Xylem Inc.
AIN / Albany International Corp.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
PCRX / Pacira BioSciences, Inc.
IPGP / IPG Photonics Corporation
CVX / Chevron Corporation
BMRN / BioMarin Pharmaceutical Inc.
MPAA / Motorcar Parts of America, Inc.
MCO / Moody's Corporation
PBYI / Puma Biotechnology, Inc.