Market Value2,596,108,000
Total Holdings248
File Date2018-02-05
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)
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
TLYS / Tilly's, Inc.
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
NMRK / Newmark Group, Inc.
LRCX / Lam Research Corporation
RRC / Range Resources Corporation
PXLW / Pixelworks, Inc.
CDEV / Centennial Resource Development Inc. - Class A
DERM / Journey Medical Corporation
NXST / Nexstar Media Group, Inc.
TPC / Tutor Perini Corporation
HSC / Enviri Corp
TTSH / Tile Shop Holdings, Inc.
IOSP / Innospec Inc.
FLT / Corpay, Inc.
NVDA / NVIDIA Corporation
COG / Cabot Oil & Gas Corp.
XOG / Extraction Oil & Gas Inc - New
CHGG / Chegg, Inc.
AEO / American Eagle Outfitters, Inc.
URI / United Rentals, Inc.
STLD / Steel Dynamics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US0906721065 / BioTelemetry, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GOOG / Alphabet Inc.
LAZ / Lazard, Inc.
TDOC / Teladoc Health, Inc.
CIEN / Ciena Corporation
XRAY / DENTSPLY SIRONA Inc.
KOP / Koppers Holdings Inc.
CLVS / Clovis Oncology Inc
DG / Dollar General Corporation
MSCC / Microsemi Corp.
DIS / The Walt Disney Company
KR / The Kroger Co.
PENN / PENN Entertainment, Inc.
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
DRNA / Dicerna Pharmaceuticals Inc
CZFS / Citizens Financial Services, Inc.
VG / Venture Global, Inc.
MTH / Meritage Homes Corporation
US7018771029 / Parsley Energy, Inc.
AMG / Affiliated Managers Group, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
ADMS / Adamas Pharmaceuticals Inc
TRHC / Tabula Rasa HealthCare Inc
SSSS / SuRo Capital Corp.
TRN / Trinity Industries, Inc.
MXL / MaxLinear, Inc.
VWR / VWR Corporation
OZRK / Bank of the Ozarks, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AWI / Armstrong World Industries, Inc.
FDC / First Data Corporation
OPB / Opus Bank
EXP / Eagle Materials Inc.
BGCP / BGC Partners Inc - Class A
US29266S3040 / Endologix, Inc.
TOL / Toll Brothers, Inc.
PETQ / PetIQ, Inc.
CNX / CNX Resources Corporation
JAZZ / Jazz Pharmaceuticals plc
WYNN / Wynn Resorts, Limited
MNST / Monster Beverage Corporation
TMST / TimkenSteel Corporation
WTFC / Wintrust Financial Corporation
AGTC / Applied Genetic Technologies Corp
MGNX / MacroGenics, Inc.
GMS / GMS Inc.
SHOO / Steven Madden, Ltd.
KS / KapStone Paper & Packaging Corp.
PLAY / Dave & Buster's Entertainment, Inc.
US45772F1075 / Inphi Corporation
FCB / FCB Financial Holdings, Inc.
/ U.S. Concrete, Inc.
MTW / The Manitowoc Company, Inc.
KTWO / K2 Capital Acquisition Corporation
CRUS / Cirrus Logic, Inc.
KLXI / KLX Inc.
VNTV / Vantiv, Inc.
MIDD / The Middleby Corporation
SQBG / Sequential Brands Group Inc.
BOX / Box, Inc.
GWRE / Guidewire Software, Inc.
ACHC / Acadia Healthcare Company, Inc.
US34553D1019 / ForeScout Technologies, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
HLNE / Hamilton Lane Incorporated
SIX / Six Flags Entertainment Corporation
PBYI / Puma Biotechnology, Inc.
OSK / Oshkosh Corporation
JONE / Jones Energy, Inc.
NTRI / NutriSystem, Inc.
KFY / Korn Ferry
ECOM / ChannelAdvisor Corp
TWNK / Hostess Brands Inc - Class A
TSC / Tristate Capital Holdings Inc
SFE / Safeguard Scientifics, Inc.
DSKE / Daseke, Inc.
EGHT / 8x8, Inc.
TNC / Tennant Company
/ Delphi Technologies PLC
KMT / Kennametal Inc.
BLBD / Blue Bird Corporation
GTTN / GTT Communications Inc
PTEN / Patterson-UTI Energy, Inc.
MKSI / MKS Inc.
DY / Dycom Industries, Inc.
US98212B1035 / WPX Energy, Inc.
REVG / REV Group, Inc.
PRIM / Primoris Services Corporation
BERY / Berry Global Group, Inc.
RES / RPC, Inc.
SKX / Skechers U.S.A., Inc.
US3813701055 / Goldfield Corp.
TSE / Trinseo PLC
INXN / InterXion Holding N.V.
XYL / Xylem Inc.
FTV / Fortive Corporation
IAC / IAC Inc.
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
CAVM / MontaVista Software, LLC
CPE / Callon Petroleum Company
AUD / Audacy Inc - Class A
INAP / Internap Corporation
ATSG / Air Transport Services Group, Inc.
451731103 / Ignyta, Inc.
PWOD / Penns Woods Bancorp, Inc.
URBN / Urban Outfitters, Inc.
CLF / Cleveland-Cliffs Inc.
PH / Parker-Hannifin Corporation
NEO / NeoGenomics, Inc.
JSDA / Jones Soda Co.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
SPLK / Splunk Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
CPRX / Catalyst Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
MC / Moelis & Company
AVGO / Broadcom Inc.
BWA / BorgWarner Inc.
SBGI / Sinclair, Inc.
OSUR / OraSure Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
CUBE / CubeSmart
0HBB / Aimmune Therapeutics Inc
EVA / Enviva Inc.
PFPT / Proofpoint Inc
ATVI / Activision Blizzard Inc
INCY / Incyte Corporation
SWKS / Skyworks Solutions, Inc.
MRBK / Meridian Corporation
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
NVEE / NV5 Global, Inc.
MU / Micron Technology, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CCK / Crown Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
QTWO / Q2 Holdings, Inc.
FIZZ / National Beverage Corp.
MNR / Mach Natural Resources LP
CLDR / Cloudera Inc
HAS / Hasbro, Inc.
MMSI / Merit Medical Systems, Inc.
APOG / Apogee Enterprises, Inc.
OSIS / OSI Systems, Inc.
VMC / Vulcan Materials Company
CELG / Celgene Corp.
IMPV / Imperva, Inc.
PTC / PTC Inc.
APTV / Aptiv PLC
CTRE / CareTrust REIT, Inc.
IP / International Paper Company
BLD / TopBuild Corp.
IONS / Ionis Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
PGEN / Precigen, Inc.
OMF / OneMain Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
ECVT / Ecovyst Inc.
CADE / Cadence Bank
CTLT / Catalent, Inc.
PVH / PVH Corp.
MGM / MGM Resorts International
ZTS / Zoetis Inc.
ASMB / Assembly Biosciences, Inc.
DOOR / Masonite International Corporation
SIVB / SVB Financial Group
VRNS / Varonis Systems, Inc.
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
EPAM / EPAM Systems, Inc.
MATW / Matthews International Corporation
ADI / Analog Devices, Inc.
MAS / Masco Corporation
OCLR / Oclaro, Inc
US9021041085 / II-VI, Inc.
DATA / Tableau Software, Inc.
PZZA / Papa John's International, Inc.
BURL / Burlington Stores, Inc.
NEX / NexTier Oilfield Solutions Inc
CTLP / Cantaloupe, Inc.
AAOI / Applied Optoelectronics, Inc.
HCC / Warrior Met Coal, Inc.
INTU / Intuit Inc.
ALRM / Alarm.com Holdings, Inc.
HEES / H&E Equipment Services, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CNK / Cinemark Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
LOB / Live Oak Bancshares, Inc.
AQUA / Evoqua Water Technologies Corp
WST / West Pharmaceutical Services, Inc.
MODN / Model N, Inc.
ENR / Energizer Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
PLUG / Plug Power Inc.
GOOGL / Alphabet Inc.
MPB / Mid Penn Bancorp, Inc.
FIVE / Five Below, Inc.
GTHX / G1 Therapeutics, Inc.
PDCE / PDC Energy Inc
INO / Inovio Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
TTEK / Tetra Tech, Inc.
SAGE / Sage Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PWR / Quanta Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
CRS / Carpenter Technology Corporation
ATRC / AtriCure, Inc.
FANG / Diamondback Energy, Inc.
INSM / Insmed Incorporated
ON / ON Semiconductor Corporation
CRM / Salesforce, Inc.
LITE / Lumentum Holdings Inc.
META / Meta Platforms, Inc.
IPGP / IPG Photonics Corporation
NOW / ServiceNow, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
EXAS / Exact Sciences Corporation
MPWR / Monolithic Power Systems, Inc.
V / Visa Inc.
TREE / LendingTree, Inc.
FRPT / Freshpet, Inc.
CUBI / Customers Bancorp, Inc.
ITGR / Integer Holdings Corporation
CCOI / Cogent Communications Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CCNE / CNB Financial Corporation
TREX / Trex Company, Inc.
CHDN / Churchill Downs Incorporated
AX / Axos Financial, Inc.
MTCH / Match Group, Inc.
PLNT / Planet Fitness, Inc.
SBAC / SBA Communications Corporation
TTWO / Take-Two Interactive Software, Inc.
COHR / Coherent Corp.
MRCY / Mercury Systems, Inc.
CSGP / CoStar Group, Inc.
BC / Brunswick Corporation
HD / The Home Depot, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
IBP / Installed Building Products, Inc.
TRMB / Trimble Inc.
FTNT / Fortinet, Inc.
JACK / Jack in the Box Inc.
ATI / ATI Inc.
MSFT / Microsoft Corporation