Market Value2,032,854,000
Total Holdings244
File Date2019-01-30
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.

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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.
COHR / Coherent Corp.
AVRO / AVROBIO, Inc.
HZNP / Horizon Therapeutics Plc
PBYI / Puma Biotechnology, Inc.
CTLT / Catalent, Inc.
DBX / Dropbox, Inc.
IOSP / Innospec Inc.
FLT / Corpay, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XOG / Extraction Oil & Gas Inc - New
AEO / American Eagle Outfitters, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PXLW / Pixelworks, Inc.
NTRI / NutriSystem, Inc.
US09739C1027 / Boingo Wireless Inc
TACO / Berto Acquisition Corp.
BGCP / BGC Partners Inc - Class A
CLDR / Cloudera Inc
OSIS / OSI Systems, Inc.
LOXO / Loxo Oncology, Inc.
CIEN / Ciena Corporation
KOP / Koppers Holdings Inc.
TWST / Twist Bioscience Corporation
DG / Dollar General Corporation
US3813701055 / Goldfield Corp.
IDTI / Integrated Device Technology, Inc.
ENR / Energizer Holdings, Inc.
PENN / PENN Entertainment, Inc.
CNK / Cinemark Holdings, Inc.
TWTR / Twitter Inc
GDOT / Green Dot Corporation
EW / Edwards Lifesciences Corporation
MRBK / Meridian Corporation
US72941B1061 / Pluralsight Inc
DRNA / Dicerna Pharmaceuticals Inc
BC / Brunswick Corporation
CZFS / Citizens Financial Services, Inc.
VG / Venture Global, Inc.
MTH / Meritage Homes Corporation
US7018771029 / Parsley Energy, Inc.
BOX / Box, Inc.
LUV / Southwest Airlines Co.
ASMB / Assembly Biosciences, Inc.
DLTR / Dollar Tree, Inc.
BMTC / Bryn Mawr Bank Corp.
OSK / Oshkosh Corporation
MKSI / MKS Inc.
INST / Instructure Holdings, Inc.
OPB / Opus Bank
SIX / Six Flags Entertainment Corporation
VNOM / Viper Energy, Inc.
US0906721065 / BioTelemetry, Inc.
BDSI / Biodelivery Sciences International
MU / Micron Technology, Inc.
COOP / Mr. Cooper Group Inc.
PTEN / Patterson-UTI Energy, Inc.
CRAY / Cray, Inc.
NEWR / New Relic Inc
NSP / Insperity, Inc.
US98212B1035 / WPX Energy, Inc.
KMT / Kennametal Inc.
/ U.S. Concrete, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LAZ / Lazard, Inc.
JAZZ / Jazz Pharmaceuticals plc
DSKE / Daseke, Inc.
US4989042001 / Knoll Inc
JBT / JBT Marel Corporation
MGY / Magnolia Oil & Gas Corporation
HSC / Enviri Corp
US34553D1019 / ForeScout Technologies, Inc.
EXP / Eagle Materials Inc.
SHOO / Steven Madden, Ltd.
FGEN / FibroGen, Inc.
ACHC / Acadia Healthcare Company, Inc.
TOL / Toll Brothers, Inc.
PVTL / Pivotal Software, Inc.
TUSK / Mammoth Energy Services, Inc.
AWI / Armstrong World Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
OLBK / Old Line Bancshares, Inc.
VCRA / Vocera Communication Inc
AUB / Atlantic Union Bankshares Corporation
HLNE / Hamilton Lane Incorporated
SIEN / Sientra, Inc.
SSSS / SuRo Capital Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DY / Dycom Industries, Inc.
US28470R1023 / Eldorado Resorts, Inc.
GUAA / Guaranty Bancorp, Inc.
FCB / FCB Financial Holdings, Inc.
FDC / First Data Corporation
GMS / GMS Inc.
TSC / Tristate Capital Holdings Inc
TPC / Tutor Perini Corporation
CNX / CNX Resources Corporation
INTU / Intuit Inc.
MNR / Mach Natural Resources LP
FTV / Fortive Corporation
IAC / IAC Inc.
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
RRC / Range Resources Corporation
AUD / Audacy Inc - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
INAP / Internap Corporation
ATSG / Air Transport Services Group, Inc.
PLCE / The Children's Place, Inc.
KPTI / Karyopharm Therapeutics Inc.
PH / Parker-Hannifin Corporation
TDOC / Teladoc Health, Inc.
SAIL / SailPoint, Inc.
LTHM / Livent Corporation
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
OSUR / OraSure Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MLM / Martin Marietta Materials, Inc.
SAM / The Boston Beer Company, Inc.
BAC / Bank of America Corporation
EVA / Enviva Inc.
INCY / Incyte Corporation
0HBB / Aimmune Therapeutics Inc
PFPT / Proofpoint Inc
ODFL / Old Dominion Freight Line, Inc.
BHVN / Biohaven Ltd.
AMD / Advanced Micro Devices, Inc.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
CUTR / Cutera, Inc.
PLAN / Anaplan Inc
TSE / Trinseo PLC
MMSI / Merit Medical Systems, Inc.
BERY / Berry Global Group, Inc.
CLVS / Clovis Oncology Inc
GTTN / GTT Communications Inc
DK / Delek US Holdings, Inc.
VMC / Vulcan Materials Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CTLP / Cantaloupe, Inc.
GOOGL / Alphabet Inc.
IMPV / Imperva, Inc.
NOW / ServiceNow, Inc.
PTC / PTC Inc.
URBN / Urban Outfitters, Inc.
SQ / Block, Inc.
CHGG / Chegg, Inc.
SPGI / S&P Global Inc.
CBOE / Cboe Global Markets, Inc.
FRPT / Freshpet, Inc.
BANC / Banc of California, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ZGNX / Zogenix Inc
EPAM / EPAM Systems, Inc.
ULTA / Ulta Beauty, Inc.
GPN / Global Payments Inc.
WAL / Western Alliance Bancorporation
CADE / Cadence Bank
AMG / Affiliated Managers Group, Inc.
ECVT / Ecovyst Inc.
MNTV / Momentive Global Inc
TLYS / Tilly's, Inc.
PVH / PVH Corp.
JSDA / Jones Soda Co.
TRHC / Tabula Rasa HealthCare Inc
EVRI / Everi Holdings Inc.
MGM / MGM Resorts International
SPLK / Splunk Inc.
URI / United Rentals, Inc.
ARNA / Arena Pharmaceuticals Inc
WST / West Pharmaceutical Services, Inc.
TTI / TETRA Technologies, Inc.
QTWO / Q2 Holdings, Inc.
AAPL / Apple Inc.
EQIX / Equinix, Inc.
FFWM / First Foundation Inc.
CFCX / Centric Financial Corp
TTWO / Take-Two Interactive Software, Inc.
ADI / Analog Devices, Inc.
MAS / Masco Corporation
AQUA / Evoqua Water Technologies Corp
DATA / Tableau Software, Inc.
MSA / MSA Safety Incorporated
WP / Worldpay, Inc.
ABBV / AbbVie Inc.
MPB / Mid Penn Bancorp, Inc.
NTNX / Nutanix, Inc.
FIVE / Five Below, Inc.
CRS / Carpenter Technology Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
SMTC / Semtech Corporation
US9021041085 / II-VI, Inc.
ALRM / Alarm.com Holdings, Inc.
HEES / H&E Equipment Services, Inc.
NDLS / Noodles & Company
PTCT / PTC Therapeutics, Inc.
TBK / Triumph Bancorp Inc
LOB / Live Oak Bancshares, Inc.
YETI / YETI Holdings, Inc.
TTEK / Tetra Tech, Inc.
MODN / Model N, Inc.
ETSY / Etsy, Inc.
SMPL / The Simply Good Foods Company
RPD / Rapid7, Inc.
HAE / Haemonetics Corporation
NVEE / NV5 Global, Inc.
CHUY / Chuy's Holdings, Inc.
PLUG / Plug Power Inc.
BURL / Burlington Stores, Inc.
ILPT / Industrial Logistics Properties Trust
GTHX / G1 Therapeutics, Inc.
FTNT / Fortinet, Inc.
ADMS / Adamas Pharmaceuticals Inc
CCK / Crown Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
VRNS / Varonis Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
CSGP / CoStar Group, Inc.
SMG / The Scotts Miracle-Gro Company
ON / ON Semiconductor Corporation
SAGE / Sage Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SIVB / SVB Financial Group
PLNT / Planet Fitness, Inc.
ENS / EnerSys
ATRC / AtriCure, Inc.
TNET / TriNet Group, Inc.
NEO / NeoGenomics, Inc.
TREX / Trex Company, Inc.
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
LITE / Lumentum Holdings Inc.
IPGP / IPG Photonics Corporation
ZS / Zscaler, Inc.
MTZ / MasTec, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
TREE / LendingTree, Inc.
V / Visa Inc.
GH / Guardant Health, Inc.
LIVN / LivaNova PLC
ITGR / Integer Holdings Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MRCY / Mercury Systems, Inc.
SBAC / SBA Communications Corporation
ILMN / Illumina, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
ANSS / ANSYS, Inc.
REPL / Replimune Group, Inc.
SEAS / United Parks & Resorts Inc.
DKS / DICK'S Sporting Goods, Inc.
MPWR / Monolithic Power Systems, Inc.
EXAS / Exact Sciences Corporation
INSM / Insmed Incorporated
CHDN / Churchill Downs Incorporated
PSTG / Everpure, Inc.
CCNE / CNB Financial Corporation
ATI / ATI Inc.
AGS / AGS LLC
JACK / Jack in the Box Inc.
ADBE / Adobe Inc.
FANG / Diamondback Energy, Inc.
MC / Moelis & Company
CCOI / Cogent Communications Holdings, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
SRPT / Sarepta Therapeutics, Inc.
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
TER / Teradyne, Inc.
MSFT / Microsoft Corporation