Market Value2,409,489,000
Total Holdings468
File Date2018-11-14
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)
LXU / LSB Industries, Inc.
SNBR / Sleep Number Corporation
MTH / Meritage Homes Corporation
RACE / Ferrari N.V.
CTRL / Control4 Corp
EOG / EOG Resources, Inc.
PRDO / Perdoceo Education Corporation
CRUS / Cirrus Logic, Inc.
MRO / Marathon Oil Corporation
PLPC / Preformed Line Products Company
MODN / Model N, Inc.
ENLC / EnLink Midstream, LLC
FCF / First Commonwealth Financial Corporation
ACCO / ACCO Brands Corporation
PRTY / Party City Holdco Inc
ORA / Ormat Technologies, Inc.
IAG / IAMGOLD Corporation
OMN / Omnova Solutions, Inc.
EPM / Evolution Petroleum Corporation
CDZI / Cadiz Inc.
CNX / CNX Resources Corporation
/ Windstream Holdings, Inc
BMRN / BioMarin Pharmaceutical Inc.
ST / Sensata Technologies Holding plc
WING / Wingstop Inc.
B0BK18905 / Central European Media Enterprises Ltd.
PODD / Insulet Corporation
GSBC / Great Southern Bancorp, Inc.
NLS / Nautilus Inc
CMPR / Cimpress plc
EZPW / EZCORP, Inc.
TSG / TriStar Gold, Inc.
ITRN / Ituran Location and Control Ltd.
YELP / Yelp Inc.
US40425J1016 / HMS Holdings Corp.
MACK / Merrimack Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
BRKR / Bruker Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
BOOM / DMC Global Inc.
OCN / Ocwen Financial Corporation
USNA / USANA Health Sciences, Inc.
CLDR / Cloudera Inc
BOX / Box, Inc.
DAKT / Daktronics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
OOMA / Ooma, Inc.
CNC / Centene Corporation
IVAC / Intevac, Inc.
TECK / Teck Resources Limited
HFWA / Heritage Financial Corporation
ABUS / Arbutus Biopharma Corporation
CCMP / CMC Materials Inc
KOS / Kosmos Energy Ltd.
8CO / Devolver Digital, Inc.
GPN / Global Payments Inc.
TECH / Bio-Techne Corporation
ECHO / Echo Global Logistics Inc
14161H108 / Cardtronics PLC
FBHS / Fortune Brands Home & Security Inc
PCTY / Paylocity Holding Corporation
PEP / PepsiCo, Inc.
US31335BXJ06 / FGL Holdings
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MINI / Mobile Mini, Inc.
HSII / Heidrick & Struggles International, Inc.
MITL / Mitel Networks Corp
US5537771033 / MTS Systems Corporation
ACOR / Acorda Therapeutics, Inc.
ITG / Investment Technology Group, Inc.
CASS / Cass Information Systems, Inc.
PCMI / PC Mall, Inc.
PEBO / Peoples Bancorp Inc.
DAIO / Data I/O Corporation
CCF / Chase Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US4989042001 / Knoll Inc
US40449J1034 / The Habit Restaurants, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CY / Cypress Semiconductor Corp.
DERM / Journey Medical Corporation
UFCS / United Fire Group, Inc.
HBP / Huttig Building Products, Inc.
HBIO / Harvard Bioscience, Inc.
AKS / AK Steel Holding Corp.
HDP / Hortonworks, Inc.
BID / Sotheby's
US8865471085 / Tiffany & Co.
/ AAC Holdings, Inc.
KTWO / K2 Capital Acquisition Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US74975N1054 / RTI Surgical, Inc.
BMRC / Bank of Marin Bancorp
FCBC / First Community Bankshares, Inc.
MLNX / Mellanox Technologies, Ltd.
NTRI / NutriSystem, Inc.
US00770F1049 / Aegion Corp
US0906721065 / BioTelemetry, Inc.
NTUS / Natus Medical Inc
FARO / FARO Technologies, Inc.
MSEX / Middlesex Water Company
AGTC / Applied Genetic Technologies Corp
QTNA / Quantenna Communications, Inc.
MBWM / Mercantile Bank Corporation
HURC / Hurco Companies, Inc.
DPLO / Diplomat Pharmacy, Inc.
US88104R2094 / TerraForm Power Inc.
USAP / Universal Stainless & Alloy Products, Inc.
BNCL / Beneficial Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
INTT / InTest Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
TITN / Titan Machinery Inc.
ARCB / ArcBest Corporation
QCRH / QCR Holdings, Inc.
DWCH / Datawatch Corp.
AFI / Armstrong Flooring Inc
FNGN / Financial Engines, Inc.
CTS / CTS Corporation
WHG / Westwood Holdings Group, Inc.
VPG / Vishay Precision Group, Inc.
ARQL / ArQule, Inc.
CIVI / Civitas Resources, Inc.
GEMP / Gemphire Therapeutics Inc.
GNBC / Green Bancorp, Inc.
FSNN / Fusion Telecommunications International, Inc.
WP / Worldpay, Inc.
TRQ / Turquoise Hill Resources Ltd
VSEC / VSE Corporation
US00401C1080 / Acacia Communications, Inc.
DRQ / Dril-Quip, Inc.
/ Virtusa Corp.
NR / NPK International Inc.
US60739U2042 / MobileIron, Inc.
SPOK / Spok Holdings, Inc.
CRCM / Care.com, Inc.
US3813701055 / Goldfield Corp.
US6821631008 / On Deck Capital, Inc.
RVSB / Riverview Bancorp, Inc.
MGEE / MGE Energy, Inc.
SRDX / Surmodics, Inc.
007786106 / Aerohive Networks, Inc.
US29266S3040 / Endologix, Inc.
CSU / Capital Senior Living Corp.
HMHC / Houghton Mifflin Harcourt Co
US2241221017 / Craft Brew Alliance, Inc.
UCFC / United Community Financial Corp.
/ TD AmeriTrade Holding Corp.
INAP / Internap Corporation
HBNC / Horizon Bancorp, Inc.
ONCE / Spark Therapeutics, Inc.
WAGE / WageWorks Inc.
US92854Q1067 / Vivint Solar Inc.
87A / AMERICAN RENAL ASSOCIATES HO
CBTX / CBTX Inc
SBBP / Strongbridge Biopharma plc
TDY / Teledyne Technologies Incorporated
NMFC / New Mountain Finance Corporation
TA / TravelCenters of America Inc
CCJ / Cameco Corporation
CNTY / Century Casinos, Inc.
WASH / Washington Trust Bancorp, Inc.
CRM / Salesforce, Inc.
MTRN / Materion Corporation
ACBI / Atlantic Capital Bancshares Inc
HOS / Hornbeck Offshore Services Inc
US0325111070 / Anadarko Petroleum Corp.
AMBA / Ambarella, Inc.
FLDM / Standard BioTools Inc
CLUBQ / Town Sports International Holdings Inc
ANF / Abercrombie & Fitch Co.
ZEN / Zendesk Inc
BNED / Barnes & Noble Education, Inc.
CVLG / Covenant Logistics Group, Inc.
CELG / Celgene Corp.
KBH / KB Home
KDNY / Chinook Therapeutics Inc
GHDX / Genomic Health, Inc.
PETX / Aratana Therapeutics, Inc.
RARX / Ra Pharmaceuticals, Inc.
FEYE / FireEye Inc
PNW / Pinnacle West Capital Corporation
US3798901068 / Glu Mobile Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AX / Axos Financial, Inc.
AIG / American International Group, Inc.
INVA / Innoviva, Inc.
CLS / Celestica Inc.
ERF / Enerplus Corporation
XLNX / Xilinx, Inc.
NSIT / Insight Enterprises, Inc.
CNCE / Concert Pharmaceuticals Inc
GOOS / Canada Goose Holdings Inc.
MSTR / Strategy Inc
ADTN / ADTRAN Holdings, Inc.
CIEN / Ciena Corporation
GKOS / Glaukos Corporation
US3723091043 / GenMark Diagnostics, Inc
CORE / Core-Mark Hldg Co Inc
/ BMC Stock Holdings, Inc.
LNT / Alliant Energy Corporation
UNVR / Univar Solutions Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ORBC / Orbcomm Inc
US45772F1075 / Inphi Corporation
LHCG / LHC Group Inc
872307903 / TCF Financial Corporation
IBP / Installed Building Products, Inc.
FOE / Ferro Corp.
CALM / Cal-Maine Foods, Inc.
07317Q956 / Baytex Energy Trust
ZVO / Zovio Inc
JE / Just Energy Group Inc
YELL / Yellow Corporation
BKD / Brookdale Senior Living Inc.
EBAY / eBay Inc.
NOMD / Nomad Foods Limited
AMOT / Allied Motion Technologies Inc
BL / BlackLine, Inc.
TPH / Tri Pointe Homes, Inc.
EGAN / eGain Corporation
OAS / Oasis Petroleum Inc. - New
PACB / Pacific Biosciences of California, Inc.
SILC / Silicom Ltd.
US2692464017 / E*TRADE Financial, Inc.
VEEV / Veeva Systems Inc.
HRI / Herc Holdings Inc.
CCXI / Churchill Capital Corp XI
GEOS / Geospace Technologies Corporation
SALM / Salem Media Group, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
XPO / XPO, Inc.
IDXX / IDEXX Laboratories, Inc.
/ Voya Prime Rate Trust
CGNX / Cognex Corporation
MHO / M/I Homes, Inc.
ARNC / Arconic Corporation
ENV / Envestnet, Inc.
/ Voya Prime Rate Trust
HZNP / Horizon Therapeutics Plc
WAAS / AquaVenture Holdings Limited
FOSL / Fossil Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
US5535731062 / MSG Networks Inc
17K / Self Storage Group ASA
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
FIZZ / National Beverage Corp.
IMPV / Imperva, Inc.
MSGS / Madison Square Garden Sports Corp.
DATA / Tableau Software, Inc.
RNG / RingCentral, Inc.
SYY / Sysco Corporation
IRBT / iRobot Corporation
HTLD / Heartland Express, Inc.
RDUS / Radius Recycling, Inc.
RFP / Resolute Forest Products Inc
AORT / Artivion, Inc.
CSII / Cardiovascular Systems Inc.
VC / Visteon Corporation
VREX / Varex Imaging Corporation
BNFT / Benefitfocus Inc
RYI / Ryerson Holding Corporation
KBR / KBR, Inc.
BANC / Banc of California, Inc.
018490100 / Allergan plc
LRMR / Larimar Therapeutics, Inc.
WDAY / Workday, Inc.
US00C4U1L353 / Mylan N.V.
KORS / Michael Kors Holdings Ltd.
HZO / MarineMax, Inc.
LPSN / LivePerson, Inc.
MA / Mastercard Incorporated
PRGO / Perrigo Company plc
NVTA / Invitae Corporation
COUP / Coupa Software Inc
MRCY / Mercury Systems, Inc.
AVNT / Avient Corporation
CLR / Continental Resources Inc (OKLA)
BAND / Bandwidth Inc.
ASMB / Assembly Biosciences, Inc.
MOV / Movado Group, Inc.
RGEN / Repligen Corporation
UNH / UnitedHealth Group Incorporated
PFPT / Proofpoint Inc
FFWM / First Foundation Inc.
ADSK / Autodesk, Inc.
SGMS / Scientific Games Corporation
AEIS / Advanced Energy Industries, Inc.
MIME / Mimecast Ltd
VOXX / VOXX International Corporation
VCRA / Vocera Communication Inc
DSKE / Daseke, Inc.
EVC / Entravision Communications Corporation
LH / Labcorp Holdings Inc.
BFIN / BankFinancial Corporation
AKBA / Akebia Therapeutics, Inc.
VMW / Vmware Inc. - Class A
REGI / Renewable Energy Group Inc
DAL / Delta Air Lines, Inc.
HLF / Herbalife Ltd.
NDSN / Nordson Corporation
LFVN / LifeVantage Corporation
AMRC / Ameresco, Inc.
VG / Venture Global, Inc.
LECO / Lincoln Electric Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
TCS / The Container Store Group, Inc.
SMCI / Super Micro Computer, Inc.
FAF / First American Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
TWTR / Twitter Inc
TDC / Teradata Corporation
ITGR / Integer Holdings Corporation
RAIL / FreightCar America, Inc.
CVE / Cenovus Energy Inc.
PRMW / Primo Water Corporation
TRUE / TrueCar, Inc.
NSTGQ / NS Wind Down Co., Inc.
XENE / Xenon Pharmaceuticals Inc.
CIGI / Colliers International Group Inc.
INTU / Intuit Inc.
LYV / Live Nation Entertainment, Inc.
WIX / Wix.com Ltd.
SGEN / Seagen Inc
CMA / Comerica Incorporated
FWRD / Forward Air Corporation
JNPR / Juniper Networks, Inc.
VICR / Vicor Corporation
SVM / Silvercorp Metals Inc.
LPLA / LPL Financial Holdings Inc.
CCRN / Cross Country Healthcare, Inc.
HUBS / HubSpot, Inc.
CAMT / Camtek Ltd.
MRC / MRC Global Inc.
NWHM / New Home Company Inc (The)
GRPN / Groupon, Inc.
COHU / Cohu, Inc.
FORR / Forrester Research, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TCMD / Tactile Systems Technology, Inc.
CERS / Cerus Corporation
YEXT / Yext, Inc.
SAIA / Saia, Inc.
EPZM / Epizyme Inc
SBCF / Seacoast Banking Corporation of Florida
PSX / Phillips 66
IO / ION Geophysical Corp
UVV / Universal Corporation
RLGT / Radiant Logistics, Inc.
BSX / Boston Scientific Corporation
BZH / Beazer Homes USA, Inc.
UIHC / American Coastal Insurance Corp
BHVN / Biohaven Ltd.
THR / Thermon Group Holdings, Inc.
MEOH / Methanex Corporation
TTSH / Tile Shop Holdings, Inc.
DY / Dycom Industries, Inc.
ALE / ALLETE, Inc.
SSTK / Shutterstock, Inc.
LSTR / Landstar System, Inc.
MX / Magnachip Semiconductor Corporation
ICPT / Intercept Pharmaceuticals Inc
AXP / American Express Company
BCE / BCE Inc.
NTAP / NetApp, Inc.
POOL / Pool Corporation
QMCO / Quantum Corporation
ADVM / Adverum Biotechnologies, Inc.
MBI / MBIA Inc.
EVRI / Everi Holdings Inc.
UFPI / UFP Industries, Inc.
X / United States Steel Corporation
TWLO / Twilio Inc.
DOOR / Masonite International Corporation
NUVA / Nuvasive Inc
CPG / Veren Inc.
BOOT / Boot Barn Holdings, Inc.
BLDR / Builders FirstSource, Inc.
NVRI / Enviri Corporation
SYRS / Syros Pharmaceuticals, Inc.
LGIH / LGI Homes, Inc.
LL / LL Flooring Holdings, Inc.
RGNX / REGENXBIO Inc.
TPB / Turning Point Brands, Inc.
NSP / Insperity, Inc.
PCRX / Pacira BioSciences, Inc.
NUS / Nu Skin Enterprises, Inc.
URI / United Rentals, Inc.
WK / Workiva Inc.
GILD / Gilead Sciences, Inc.
CBPO / China Biologic Products Holdings Inc
MSA / MSA Safety Incorporated
LOPE / Grand Canyon Education, Inc.
IRTC / iRhythm Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
FOXF / Fox Factory Holding Corp.
KRO / Kronos Worldwide, Inc.
INGN / Inogen, Inc.
SFBS / ServisFirst Bancshares, Inc.
GPRO / GoPro, Inc.
ENVA / Enova International, Inc.
WVE / Wave Life Sciences Ltd.
CRL / Charles River Laboratories International, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SXC / SunCoke Energy, Inc.
AMPY / Amplify Energy Corp.
WMS / Advanced Drainage Systems, Inc.
PSTG / Everpure, Inc.
TSN / Tyson Foods, Inc.
MGA / Magna International Inc.
EXPE / Expedia Group, Inc.
MS / Morgan Stanley
DXPE / DXP Enterprises, Inc.
WRLD / World Acceptance Corporation
LOGI / Logitech International S.A.
ESLT / Elbit Systems Ltd.
FOLD / Amicus Therapeutics, Inc.
BXC / BlueLinx Holdings Inc.
PPC / Pilgrim's Pride Corporation
IPAR / Interparfums, Inc.
CYTK / Cytokinetics, Incorporated
STAA / STAAR Surgical Company
ARAY / Accuray Incorporated
LULU / lululemon athletica inc.
MKSI / MKS Inc.
SMPL / The Simply Good Foods Company
AUDC / AudioCodes Ltd.
FSS / Federal Signal Corporation
HEES / H&E Equipment Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
NMRK / Newmark Group, Inc.
RNW / TransAlta Renewables Inc
BGCP / BGC Partners Inc - Class A
PETQ / PetIQ, Inc.
HNI / HNI Corporation
EHTH / eHealth, Inc.
PRKS / United Parks & Resorts Inc.
AGIO / Agios Pharmaceuticals, Inc.
HTBK / Heritage Commerce Corp
ONTO / Onto Innovation Inc.
BIIB / Biogen Inc.
EGBN / Eagle Bancorp, Inc.
TREX / Trex Company, Inc.
TER / Teradyne, Inc.
TVTX / Travere Therapeutics, Inc.
VCYT / Veracyte, Inc.
SSP / The E.W. Scripps Company
AMED / Amedisys, Inc.
MASI / Masimo Corporation
FLIC / The First of Long Island Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
WT / WisdomTree, Inc.
MCB / Metropolitan Bank Holding Corp.
ATKR / Atkore Inc.
TRST / TrustCo Bank Corp NY
MPC / Marathon Petroleum Corporation
QGEN / Qiagen N.V.
LKFN / Lakeland Financial Corporation
TEAM / Atlassian Corporation
PRK / Park National Corporation
GMS / GMS Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NEWR / New Relic Inc
SEDG / SolarEdge Technologies, Inc.
NVMI / Nova Ltd.
IMO / Imperial Oil Limited
APPF / AppFolio, Inc.
IMAX / IMAX Corporation
PAHC / Phibro Animal Health Corporation
SEB / Seaboard Corporation
W / Wayfair Inc.
RCL / Royal Caribbean Cruises Ltd.
ELF / e.l.f. Beauty, Inc.
MOD / Modine Manufacturing Company
LAD / Lithia Motors, Inc.
PII / Polaris Inc.
PFGC / Performance Food Group Company
SFL / SFL Corporation Ltd.
LSCC / Lattice Semiconductor Corporation
US33812L1026 / Fitbit Inc.
CONN / Conn's, Inc.
SIGI / Selective Insurance Group, Inc.
SPLK / Splunk Inc.
AIT / Applied Industrial Technologies, Inc.
COTY / Coty Inc.
AMZN / Amazon.com, Inc.
FFIV / F5, Inc.
VYGR / Voyager Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
MTD / Mettler-Toledo International Inc.
AOSL / Alpha and Omega Semiconductor Limited
EXAS / Exact Sciences Corporation
BCPC / Balchem Corporation
EDIT / Editas Medicine, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
OKTA / Okta, Inc.
WOW / WideOpenWest, Inc.
TRMB / Trimble Inc.
YORW / The York Water Company
QURE / uniQure N.V.
WLH / Lyon William Homes
KFRC / Kforce Inc.
P / Everpure, Inc.
GRBK / Green Brick Partners, Inc.
VTOL / Bristow Group Inc.
UBS / UBS Group AG
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AXON / Axon Enterprise, Inc.
SEIC / SEI Investments Company
HUBG / Hub Group, Inc.
GM / General Motors Company
ERII / Energy Recovery, Inc.
RAMP / LiveRamp Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GNE / Genie Energy Ltd.
PTCT / PTC Therapeutics, Inc.
AZO / AutoZone, Inc.
FIVN / Five9, Inc.
THRM / Gentherm Incorporated
CRMT / America's Car-Mart, Inc.
ACIW / ACI Worldwide, Inc.
HUM / Humana Inc.
INTC / Intel Corporation
FRPT / Freshpet, Inc.
ROKU / Roku, Inc.
FSV / FirstService Corporation
OSBC / Old Second Bancorp, Inc.
SYNA / Synaptics Incorporated
AXTA / Axalta Coating Systems Ltd.
MYRG / MYR Group Inc.
MEDP / Medpace Holdings, Inc.
GNRC / Generac Holdings Inc.
HBM / Hudbay Minerals Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DXCM / DexCom, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AGRO / Adecoagro S.A.
SRCE / 1st Source Corporation
ATRC / AtriCure, Inc.
UVE / Universal Insurance Holdings, Inc.
KLAC / KLA Corporation
NIC / Nicolet Bankshares, Inc.
SCS / Steelcase Inc.
ALKS / Alkermes plc
ALRM / Alarm.com Holdings, Inc.
TREE / LendingTree, Inc.
GDOT / Green Dot Corporation
PATK / Patrick Industries, Inc.
UTL / Unitil Corporation
SRPT / Sarepta Therapeutics, Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
SHAK / Shake Shack Inc.
HALO / Halozyme Therapeutics, Inc.
ITRI / Itron, Inc.
SRI / Stoneridge, Inc.
0UNI / Canadian Imperial Bank of Commerce
TNET / TriNet Group, Inc.
MANU / Manchester United plc
CALX / Calix, Inc.
CHEF / The Chefs' Warehouse, Inc.
NTNX / Nutanix, Inc.
ARCO / Arcos Dorados Holdings Inc.
USFD / US Foods Holding Corp.
RMD / ResMed Inc.
ZTS / Zoetis Inc.
CRS / Carpenter Technology Corporation
NTRA / Natera, Inc.
NVRO / Nevro Corp.
CDNA / CareDx, Inc.
MFC / Manulife Financial Corporation
BBSI / Barrett Business Services, Inc.
TSCO / Tractor Supply Company