Market Value2,650,976,000
Total Holdings251
File Date2018-07-31
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)
OCFC / OceanFirst Financial Corp.
TNDM / Tandem Diabetes Care, Inc.
CRM / Salesforce, Inc.
SIVB / SVB Financial Group
NUE / Nucor Corporation
TLYS / Tilly's, Inc.
JAZZ / Jazz Pharmaceuticals plc
PBYI / Puma Biotechnology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LRCX / Lam Research Corporation
REVG / REV Group, Inc.
DBX / Dropbox, Inc.
AUB / Atlantic Union Bankshares Corporation
IOSP / Innospec Inc.
NOV / NOV Inc.
FLT / Corpay, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XOG / Extraction Oil & Gas Inc - New
ANDV / Andeavor Corp.
CHGG / Chegg, Inc.
SQ / Block, Inc.
URI / United Rentals, Inc.
US34553D1019 / ForeScout Technologies, Inc.
TDOC / Teladoc Health, Inc.
PXLW / Pixelworks, Inc.
WP / Worldpay, Inc.
INAP / Internap Corporation
OLBK / Old Line Bancshares, Inc.
SFE / Safeguard Scientifics, Inc.
TPC / Tutor Perini Corporation
DY / Dycom Industries, Inc.
FCB / FCB Financial Holdings, Inc.
HLNE / Hamilton Lane Incorporated
KLXI / KLX Inc.
TACO / Berto Acquisition Corp.
JKHY / Jack Henry & Associates, Inc.
OSIS / OSI Systems, Inc.
VMC / Vulcan Materials Company
CIEN / Ciena Corporation
XRAY / DENTSPLY SIRONA Inc.
KOP / Koppers Holdings Inc.
MSCC / Microsemi Corp.
PENN / PENN Entertainment, Inc.
EW / Edwards Lifesciences Corporation
MRBK / Meridian Corporation
APTV / Aptiv PLC
DRNA / Dicerna Pharmaceuticals Inc
FOLD / Amicus Therapeutics, Inc.
CZFS / Citizens Financial Services, Inc.
MTH / Meritage Homes Corporation
US7018771029 / Parsley Energy, Inc.
TRHC / Tabula Rasa HealthCare Inc
BMTC / Bryn Mawr Bank Corp.
TSC / Tristate Capital Holdings Inc
SSSS / SuRo Capital Corp.
SAM / The Boston Beer Company, Inc.
AWI / Armstrong World Industries, Inc.
FDC / First Data Corporation
OSK / Oshkosh Corporation
BGCP / BGC Partners Inc - Class A
MKSI / MKS Inc.
INST / Instructure Holdings, Inc.
OPB / Opus Bank
VNOM / Viper Energy, Inc.
NTRI / NutriSystem, Inc.
MTOR / Meritor Inc
KMT / Kennametal Inc.
REI / Ring Energy, Inc.
VCRA / Vocera Communication Inc
US09739C1027 / Boingo Wireless Inc
LUV / Southwest Airlines Co.
PTEN / Patterson-UTI Energy, Inc.
NMRK / Newmark Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TOL / Toll Brothers, Inc.
TMST / TimkenSteel Corporation
SKX / Skechers U.S.A., Inc.
FGEN / FibroGen, Inc.
GMS / GMS Inc.
HSC / Enviri Corp
US0906721065 / BioTelemetry, Inc.
EXP / Eagle Materials Inc.
US98212B1035 / WPX Energy, Inc.
AKS / AK Steel Holding Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
BLBD / Blue Bird Corporation
GWRE / Guidewire Software, Inc.
ACHC / Acadia Healthcare Company, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MTW / The Manitowoc Company, Inc.
TUSK / Mammoth Energy Services, Inc.
KTWO / K2 Capital Acquisition Corporation
DSKE / Daseke, Inc.
TRN / Trinity Industries, Inc.
ZOES / Zoe's Kitchen, Inc.
OZRK / Bank of the Ozarks, Inc.
LOXO / Loxo Oncology, Inc.
BOX / Box, Inc.
MITL / Mitel Networks Corp
TEN / Tsakos Energy Navigation Limited
/ U.S. Concrete, Inc.
CLVS / Clovis Oncology Inc
US3813701055 / Goldfield Corp.
SHOO / Steven Madden, Ltd.
USAP / Universal Stainless & Alloy Products, Inc.
PVTL / Pivotal Software, Inc.
SIX / Six Flags Entertainment Corporation
US72941B1061 / Pluralsight Inc
SIEN / Sientra, Inc.
CNX / CNX Resources Corporation
LAZ / Lazard, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FTV / Fortive Corporation
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
CPE / Callon Petroleum Company
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
AUD / Audacy Inc - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
ATSG / Air Transport Services Group, Inc.
CTLT / Catalent, Inc.
KPTI / Karyopharm Therapeutics Inc.
CLF / Cleveland-Cliffs Inc.
PH / Parker-Hannifin Corporation
SAIL / SailPoint, Inc.
JSDA / Jones Soda Co.
CNK / Cinemark Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
TBK / Triumph Bancorp Inc
BWA / BorgWarner Inc.
SBGI / Sinclair, Inc.
ADS / Bread Financial Holdings Inc
KTOS / Kratos Defense & Security Solutions, Inc.
OSUR / OraSure Technologies, Inc.
ATVI / Activision Blizzard Inc
EVA / Enviva Inc.
C / Citigroup Inc.
0HBB / Aimmune Therapeutics Inc
PFPT / Proofpoint Inc
IAC / IAC Inc.
AMD / Advanced Micro Devices, Inc.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
WYNN / Wynn Resorts, Limited
TSE / Trinseo PLC
MNR / Mach Natural Resources LP
BERY / Berry Global Group, Inc.
CLDR / Cloudera Inc
GTTN / GTT Communications Inc
APOG / Apogee Enterprises, Inc.
DK / Delek US Holdings, Inc.
RPD / Rapid7, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
PTC / PTC Inc.
AX / Axos Financial, Inc.
URBN / Urban Outfitters, Inc.
AVRO / AVROBIO, Inc.
FIZZ / National Beverage Corp.
FIVE / Five Below, Inc.
BLD / TopBuild Corp.
ABT / Abbott Laboratories
KR / The Kroger Co.
AMG / Affiliated Managers Group, Inc.
PGEN / Precigen, Inc.
QTWO / Q2 Holdings, Inc.
PLCE / The Children's Place, Inc.
ECVT / Ecovyst Inc.
LOB / Live Oak Bancshares, Inc.
VG / Venture Global, Inc.
DG / Dollar General Corporation
ARNA / Arena Pharmaceuticals Inc
ODFL / Old Dominion Freight Line, Inc.
PVH / PVH Corp.
MCHP / Microchip Technology Incorporated
IMPV / Imperva, Inc.
MGM / MGM Resorts International
AEO / American Eagle Outfitters, Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
WST / West Pharmaceutical Services, Inc.
FFWM / First Foundation Inc.
EQIX / Equinix, Inc.
MATW / Matthews International Corporation
ADI / Analog Devices, Inc.
MAS / Masco Corporation
BURL / Burlington Stores, Inc.
US9021041085 / II-VI, Inc.
ASMB / Assembly Biosciences, Inc.
DATA / Tableau Software, Inc.
PZZA / Papa John's International, Inc.
ABBV / AbbVie Inc.
SPLK / Splunk Inc.
NEX / NexTier Oilfield Solutions Inc
CTLP / Cantaloupe, Inc.
CADE / Cadence Bank
CHUY / Chuy's Holdings, Inc.
FTNT / Fortinet, Inc.
MU / Micron Technology, Inc.
ALRM / Alarm.com Holdings, Inc.
VRNS / Varonis Systems, Inc.
HEES / H&E Equipment Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
AQUA / Evoqua Water Technologies Corp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IBP / Installed Building Products, Inc.
NEO / NeoGenomics, Inc.
MODN / Model N, Inc.
TTEK / Tetra Tech, Inc.
ENR / Energizer Holdings, Inc.
PLUG / Plug Power Inc.
INTU / Intuit Inc.
ILPT / Industrial Logistics Properties Trust
JACK / Jack in the Box Inc.
GTHX / G1 Therapeutics, Inc.
ADMS / Adamas Pharmaceuticals Inc
INO / Inovio Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
OC / Owens Corning
SMPL / The Simply Good Foods Company
FANG / Diamondback Energy, Inc.
CHDN / Churchill Downs Incorporated
BHVN / Biohaven Ltd.
CRS / Carpenter Technology Corporation
TRMB / Trimble Inc.
MTCH / Match Group, Inc.
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
BLUE / bluebird bio, Inc.
ARMO / ARMO BioSciences, Inc.
ON / ON Semiconductor Corporation
CSGP / CoStar Group, Inc.
SAGE / Sage Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RRGB / Red Robin Gourmet Burgers, Inc.
PLNT / Planet Fitness, Inc.
ATRC / AtriCure, Inc.
MC / Moelis & Company
V / Visa Inc.
EPAM / EPAM Systems, Inc.
AAPL / Apple Inc.
SBAC / SBA Communications Corporation
ILMN / Illumina, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BC / Brunswick Corporation
MRCY / Mercury Systems, Inc.
COHR / Coherent Corp.
SEAS / United Parks & Resorts Inc.
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
INSM / Insmed Incorporated
LITE / Lumentum Holdings Inc.
IPGP / IPG Photonics Corporation
ZS / Zscaler, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
VEEV / Veeva Systems Inc.
PSTG / Everpure, Inc.
SPGI / S&P Global Inc.
AGS / AGS LLC
STZ / Constellation Brands, Inc.
MPB / Mid Penn Bancorp, Inc.
ENS / EnerSys
TNET / TriNet Group, Inc.
ATI / ATI Inc.
WAL / Western Alliance Bancorporation
CUBI / Customers Bancorp, Inc.
META / Meta Platforms, Inc.
ITGR / Integer Holdings Corporation
MMSI / Merit Medical Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
FRPT / Freshpet, Inc.
TREE / LendingTree, Inc.
NVEE / NV5 Global, Inc.
TREX / Trex Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CCNE / CNB Financial Corporation
EXAS / Exact Sciences Corporation
MPWR / Monolithic Power Systems, Inc.
MSFT / Microsoft Corporation