Market Value2,495,053,000
Total Holdings249
File Date2018-04-26
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)
CCK / Crown Holdings, Inc.
OCFC / OceanFirst Financial Corp.
ICE / Intercontinental Exchange, Inc.
SQ / Block, Inc.
NUE / Nucor Corporation
TLYS / Tilly's, Inc.
JAZZ / Jazz Pharmaceuticals plc
WAB / Westinghouse Air Brake Technologies Corporation
INXN / InterXion Holding N.V.
LRCX / Lam Research Corporation
ICPT / Intercept Pharmaceuticals Inc
US45772F1075 / Inphi Corporation
AKS / AK Steel Holding Corp.
DBX / Dropbox, Inc.
CRUS / Cirrus Logic, Inc.
AUB / Atlantic Union Bankshares Corporation
SSSS / SuRo Capital Corp.
TDOC / Teladoc Health, Inc.
CRM / Salesforce, Inc.
IOSP / Innospec Inc.
FLT / Corpay, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COG / Cabot Oil & Gas Corp.
XOG / Extraction Oil & Gas Inc - New
INAP / Internap Corporation
AEO / American Eagle Outfitters, Inc.
URI / United Rentals, Inc.
PXLW / Pixelworks, Inc.
BLBD / Blue Bird Corporation
US0906721065 / BioTelemetry, Inc.
OSIS / OSI Systems, Inc.
KR / The Kroger Co.
CIEN / Ciena Corporation
XRAY / DENTSPLY SIRONA Inc.
KOP / Koppers Holdings Inc.
DG / Dollar General Corporation
MSCC / Microsemi Corp.
DIS / The Walt Disney Company
MTOR / Meritor Inc
PENN / PENN Entertainment, Inc.
CNK / Cinemark Holdings, Inc.
EW / Edwards Lifesciences Corporation
APTV / Aptiv PLC
DRNA / Dicerna Pharmaceuticals Inc
US7018771029 / Parsley Energy, Inc.
LUV / Southwest Airlines Co.
TRHC / Tabula Rasa HealthCare Inc
CPE / Callon Petroleum Company
ZOES / Zoe's Kitchen, Inc.
KMT / Kennametal Inc.
WP / Worldpay, Inc.
OSK / Oshkosh Corporation
MKSI / MKS Inc.
OPB / Opus Bank
INST / Instructure Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
GMS / GMS Inc.
NOV / NOV Inc.
ECVT / Ecovyst Inc.
KTWO / K2 Capital Acquisition Corporation
EGHT / 8x8, Inc.
SIX / Six Flags Entertainment Corporation
TPC / Tutor Perini Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
REI / Ring Energy, Inc.
ANDV / Andeavor Corp.
BOX / Box, Inc.
HSC / Enviri Corp
US34553D1019 / ForeScout Technologies, Inc.
EXP / Eagle Materials Inc.
SHOO / Steven Madden, Ltd.
REVG / REV Group, Inc.
TMST / TimkenSteel Corporation
GWRE / Guidewire Software, Inc.
TSC / Tristate Capital Holdings Inc
DY / Dycom Industries, Inc.
NMRK / Newmark Group, Inc.
DERM / Journey Medical Corporation
TOL / Toll Brothers, Inc.
MTW / The Manitowoc Company, Inc.
US3813701055 / Goldfield Corp.
PRIM / Primoris Services Corporation
RES / RPC, Inc.
OLBK / Old Line Bancshares, Inc.
BGCP / BGC Partners Inc - Class A
CLVS / Clovis Oncology Inc
PBYI / Puma Biotechnology, Inc.
OZRK / Bank of the Ozarks, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CDEV / Centennial Resource Development Inc. - Class A
MITL / Mitel Networks Corp
SFE / Safeguard Scientifics, Inc.
ACHC / Acadia Healthcare Company, Inc.
ARMO / ARMO BioSciences, Inc.
AWI / Armstrong World Industries, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CLDR / Cloudera Inc
ENR / Energizer Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
US98212B1035 / WPX Energy, Inc.
SKX / Skechers U.S.A., Inc.
TRN / Trinity Industries, Inc.
FDC / First Data Corporation
TSE / Trinseo PLC
/ U.S. Concrete, Inc.
FCB / FCB Financial Holdings, Inc.
KLXI / KLX Inc.
TUSK / Mammoth Energy Services, Inc.
DSKE / Daseke, Inc.
HLNE / Hamilton Lane Incorporated
LAZ / Lazard, Inc.
CNX / CNX Resources Corporation
XYL / Xylem Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FTV / Fortive Corporation
IAC / IAC Inc.
MLVF / Malvern Bancorp Inc
AUD / Audacy Inc - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
BURL / Burlington Stores, Inc.
ATSG / Air Transport Services Group, Inc.
VNTV / Vantiv, Inc.
AAPL / Apple Inc.
DOOR / Masonite International Corporation
FFWM / First Foundation Inc.
451731103 / Ignyta, Inc.
PWOD / Penns Woods Bancorp, Inc.
URBN / Urban Outfitters, Inc.
PLCE / The Children's Place, Inc.
CLF / Cleveland-Cliffs Inc.
PH / Parker-Hannifin Corporation
JSDA / Jones Soda Co.
OMF / OneMain Holdings, Inc.
BWA / BorgWarner Inc.
HAS / Hasbro, Inc.
SBGI / Sinclair, Inc.
ADS / Bread Financial Holdings Inc
OSUR / OraSure Technologies, Inc.
ATVI / Activision Blizzard Inc
EVA / Enviva Inc.
C / Citigroup Inc.
0HBB / Aimmune Therapeutics Inc
PFPT / Proofpoint Inc
SPLK / Splunk Inc.
BC / Brunswick Corporation
SWKS / Skyworks Solutions, Inc.
CZFS / Citizens Financial Services, Inc.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
WYNN / Wynn Resorts, Limited
MNR / Mach Natural Resources LP
BERY / Berry Global Group, Inc.
GTTN / GTT Communications Inc
APOG / Apogee Enterprises, Inc.
FIZZ / National Beverage Corp.
MMSI / Merit Medical Systems, Inc.
VMC / Vulcan Materials Company
IMPV / Imperva, Inc.
PTC / PTC Inc.
DATA / Tableau Software, Inc.
CTRE / CareTrust REIT, Inc.
MTH / Meritage Homes Corporation
QTS / Qts Realty Trust Inc - Class A
IP / International Paper Company
BLD / TopBuild Corp.
SBUX / Starbucks Corporation
AMG / Affiliated Managers Group, Inc.
CCNE / CNB Financial Corporation
PGEN / Precigen, Inc.
0PP / Portola Pharmaceuticals Inc
TRMB / Trimble Inc.
CTLT / Catalent, Inc.
ABT / Abbott Laboratories
VG / Venture Global, Inc.
ARNA / Arena Pharmaceuticals Inc
PVH / PVH Corp.
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
PDCE / PDC Energy Inc
IBP / Installed Building Products, Inc.
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
MAS / Masco Corporation
MODN / Model N, Inc.
MRBK / Meridian Corporation
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
ASMB / Assembly Biosciences, Inc.
PZZA / Papa John's International, Inc.
NEX / NexTier Oilfield Solutions Inc
CTLP / Cantaloupe, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CADE / Cadence Bank
MU / Micron Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALRM / Alarm.com Holdings, Inc.
HEES / H&E Equipment Services, Inc.
CHGG / Chegg, Inc.
LOB / Live Oak Bancshares, Inc.
AQUA / Evoqua Water Technologies Corp
FTNT / Fortinet, Inc.
WST / West Pharmaceutical Services, Inc.
TTEK / Tetra Tech, Inc.
PLUG / Plug Power Inc.
INTU / Intuit Inc.
ILPT / Industrial Logistics Properties Trust
FIVE / Five Below, Inc.
GTHX / G1 Therapeutics, Inc.
ADMS / Adamas Pharmaceuticals Inc
TNET / TriNet Group, Inc.
CHUY / Chuy's Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BLUE / bluebird bio, Inc.
TTWO / Take-Two Interactive Software, Inc.
ON / ON Semiconductor Corporation
SAGE / Sage Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SIVB / SVB Financial Group
NVDA / NVIDIA Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
MPB / Mid Penn Bancorp, Inc.
ATI / ATI Inc.
CSGP / CoStar Group, Inc.
PLNT / Planet Fitness, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
AGS / AGS LLC
TREE / LendingTree, Inc.
FRPT / Freshpet, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
OC / Owens Corning
CRS / Carpenter Technology Corporation
INSM / Insmed Incorporated
SPGI / S&P Global Inc.
CHDN / Churchill Downs Incorporated
NEO / NeoGenomics, Inc.
TREX / Trex Company, Inc.
AVGO / Broadcom Inc.
VRNS / Varonis Systems, Inc.
BHVN / Biohaven Ltd.
QTWO / Q2 Holdings, Inc.
JACK / Jack in the Box Inc.
ATRC / AtriCure, Inc.
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
NVEE / NV5 Global, Inc.
SRPT / Sarepta Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
IPGP / IPG Photonics Corporation
NOW / ServiceNow, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
SBAC / SBA Communications Corporation
ENS / EnerSys
DCPH / Deciphera Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
MRCY / Mercury Systems, Inc.
HD / The Home Depot, Inc.
MC / Moelis & Company
PSTG / Everpure, Inc.
COHR / Coherent Corp.
SEAS / United Parks & Resorts Inc.
EPAM / EPAM Systems, Inc.
V / Visa Inc.
WAL / Western Alliance Bancorporation
CUBI / Customers Bancorp, Inc.
STZ / Constellation Brands, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ITGR / Integer Holdings Corporation
CCOI / Cogent Communications Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
MPWR / Monolithic Power Systems, Inc.
AX / Axos Financial, Inc.
META / Meta Platforms, Inc.