Market Value1,789,054,000
Total Holdings457
File Date2019-02-14
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)
US00401C1080 / Acacia Communications, Inc.
CTRL / Control4 Corp
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
PRDO / Perdoceo Education Corporation
SSP / The E.W. Scripps Company
GMS / GMS Inc.
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
THC / Tenet Healthcare Corporation
CLVS / Clovis Oncology Inc
FCF / First Commonwealth Financial Corporation
DDD / 3D Systems Corporation
PRTY / Party City Holdco Inc
IAG / IAMGOLD Corporation
TGH / Textainer Group Holdings Limited
LSTR / Landstar System, Inc.
FBHS / Fortune Brands Home & Security Inc
/ Windstream Holdings, Inc
BMRN / BioMarin Pharmaceutical Inc.
B0BK18905 / Central European Media Enterprises Ltd.
GRPN / Groupon, Inc.
AKRX / Akorn, Inc.
NLS / Nautilus Inc
CMPR / Cimpress plc
TSG / TriStar Gold, Inc.
MBI / MBIA Inc.
YELP / Yelp Inc.
US40425J1016 / HMS Holdings Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
SILC / Silicom Ltd.
BOOM / DMC Global Inc.
USNA / USANA Health Sciences, Inc.
CLDR / Cloudera Inc
BOX / Box, Inc.
GILD / Gilead Sciences, Inc.
DAKT / Daktronics, Inc.
OBNK / Osprey Bonk Trust
CNTY / Century Casinos, Inc.
BCOV / Brightcove Inc.
LFVN / LifeVantage Corporation
CCMP / CMC Materials Inc
WAGE / WageWorks Inc.
RARX / Ra Pharmaceuticals, Inc.
CCF / Chase Corp.
AKS / AK Steel Holding Corp.
BID / Sotheby's
EXTR / Extreme Networks, Inc.
KOS / Kosmos Energy Ltd.
8CO / Devolver Digital, Inc.
GPN / Global Payments Inc.
RDUS / Radius Recycling, Inc.
ECHO / Echo Global Logistics Inc
SEIC / SEI Investments Company
US0325111070 / Anadarko Petroleum Corp.
PEP / PepsiCo, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
MINI / Mobile Mini, Inc.
ORLY / O'Reilly Automotive, Inc.
ENLC / EnLink Midstream, LLC
XLNX / Xilinx, Inc.
AIG / American International Group, Inc.
US31335BXJ06 / FGL Holdings
US8865471085 / Tiffany & Co.
STMP / Stamps.com Inc.
CRVL / CorVel Corporation
SCHW / The Charles Schwab Corporation
00B5M6XQ7 / INTL FCStone Inc.
MLNX / Mellanox Technologies, Ltd.
CASS / Cass Information Systems, Inc.
US40449J1034 / The Habit Restaurants, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CY / Cypress Semiconductor Corp.
PCMI / PC Mall, Inc.
PEBO / Peoples Bancorp Inc.
ATNI / ATN International, Inc.
US4989042001 / Knoll Inc
INAP / Internap Corporation
HBIO / Harvard Bioscience, Inc.
US3813701055 / Goldfield Corp.
US98884U1088 / ZAGG Inc
WP / Worldpay, Inc.
FSK / FS KKR Capital Corp.
ACOR / Acorda Therapeutics, Inc.
US74975N1054 / RTI Surgical, Inc.
BMRC / Bank of Marin Bancorp
FCBC / First Community Bankshares, Inc.
LITE / Lumentum Holdings Inc.
US0906721065 / BioTelemetry, Inc.
NTUS / Natus Medical Inc
NTRI / NutriSystem, Inc.
MSEX / Middlesex Water Company
FARO / FARO Technologies, Inc.
QTNA / Quantenna Communications, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
DAIO / Data I/O Corporation
HBP / Huttig Building Products, Inc.
MITL / Mitel Networks Corp
KTWO / K2 Capital Acquisition Corporation
US5537771033 / MTS Systems Corporation
/ TD AmeriTrade Holding Corp.
HSII / Heidrick & Struggles International, Inc.
/ AAC Holdings, Inc.
HDP / Hortonworks, Inc.
ITG / Investment Technology Group, Inc.
EPM / Evolution Petroleum Corporation
AGTC / Applied Genetic Technologies Corp
MBWM / Mercantile Bank Corporation
FSNN / Fusion Telecommunications International, Inc.
NWLI / National Western Life Group, Inc.
MB / MasterBeef Group
OMN / Omnova Solutions, Inc.
ITI / Iteris, Inc.
DRQ / Dril-Quip, Inc.
/ Virtusa Corp.
NR / NPK International Inc.
TNC / Tennant Company
US92854Q1067 / Vivint Solar Inc.
US60739U2042 / MobileIron, Inc.
SPOK / Spok Holdings, Inc.
CRCM / Care.com, Inc.
EGAN / eGain Corporation
US6821631008 / On Deck Capital, Inc.
MGEE / MGE Energy, Inc.
SRDX / Surmodics, Inc.
CPSI / Computer Programs and Systems, Inc.
007786106 / Aerohive Networks, Inc.
CSU / Capital Senior Living Corp.
CARB / Carbonite, Inc.
HMHC / Houghton Mifflin Harcourt Co
US2241221017 / Craft Brew Alliance, Inc.
VSI / Vitamin Shoppe, Inc.
UCFC / United Community Financial Corp.
IPHS / Innophos Holdings, Inc.
CDZI / Cadiz Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ONCE / Spark Therapeutics, Inc.
DERM / Journey Medical Corporation
VVV / Valvoline Inc.
872307903 / TCF Financial Corporation
PRGS / Progress Software Corporation
CLUBQ / Town Sports International Holdings Inc
US00C4U1L353 / Mylan N.V.
BMG253431073 / Cosan Ltd.
SBBP / Strongbridge Biopharma plc
LXFR / Luxfer Holdings PLC
TDY / Teledyne Technologies Incorporated
NMFC / New Mountain Finance Corporation
TA / TravelCenters of America Inc
US3723091043 / GenMark Diagnostics, Inc
MTRN / Materion Corporation
CRM / Salesforce, Inc.
ACBI / Atlantic Capital Bancshares Inc
UFCS / United Fire Group, Inc.
14161H108 / Cardtronics PLC
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
HOS / Hornbeck Offshore Services Inc
CCJ / Cameco Corporation
RMBS / Rambus Inc.
FLDM / Standard BioTools Inc
ANF / Abercrombie & Fitch Co.
EIGR / Eiger BioPharmaceuticals, Inc.
ZEN / Zendesk Inc
BNED / Barnes & Noble Education, Inc.
CELG / Celgene Corp.
VRTV / Veritiv Corp
FFIV / F5, Inc.
KBH / KB Home
GHDX / Genomic Health, Inc.
PETX / Aratana Therapeutics, Inc.
FEYE / FireEye Inc
PNW / Pinnacle West Capital Corporation
US3798901068 / Glu Mobile Inc.
GEOS / Geospace Technologies Corporation
NTGR / NETGEAR, Inc.
MSTR / Strategy Inc
LRMR / Larimar Therapeutics, Inc.
US63934E1082 / Navistar International Corp
MPC / Marathon Petroleum Corporation
LNT / Alliant Energy Corporation
SGMO / Sangamo Therapeutics, Inc.
KORS / Michael Kors Holdings Ltd.
ORBC / Orbcomm Inc
US45772F1075 / Inphi Corporation
RVSB / Riverview Bancorp, Inc.
AQUA / Evoqua Water Technologies Corp
IBP / Installed Building Products, Inc.
RFP / Resolute Forest Products Inc
CORE / Core-Mark Hldg Co Inc
UNVR / Univar Solutions Inc
CALM / Cal-Maine Foods, Inc.
07317Q956 / Baytex Energy Trust
ZVO / Zovio Inc
JE / Just Energy Group Inc
EBAY / eBay Inc.
NETI / Eneti Inc.
AMOT / Allied Motion Technologies Inc
SIGI / Selective Insurance Group, Inc.
BL / BlackLine, Inc.
ADTN / ADTRAN Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
PACB / Pacific Biosciences of California, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RCII / Upbound Group Inc
PLNT / Planet Fitness, Inc.
US2692464017 / E*TRADE Financial, Inc.
VEEV / Veeva Systems Inc.
SYRS / Syros Pharmaceuticals, Inc.
ABTX / Allegiance Bancshares Inc
XPO / XPO, Inc.
MOD / Modine Manufacturing Company
IDXX / IDEXX Laboratories, Inc.
LL / LL Flooring Holdings, Inc.
/ Voya Prime Rate Trust
CGNX / Cognex Corporation
ENV / Envestnet, Inc.
SSTK / Shutterstock, Inc.
HZNP / Horizon Therapeutics Plc
/ Voya Prime Rate Trust
COR / Cencora, Inc.
NPTN / NeoPhotonics Corporation
NSP / Insperity, Inc.
ASH / Ashland Inc.
WAAS / AquaVenture Holdings Limited
FOSL / Fossil Group, Inc.
TECH / Bio-Techne Corporation
IMPV / Imperva, Inc.
CIEN / Ciena Corporation
GDOT / Green Dot Corporation
ATEX / Anterix Inc.
DATA / Tableau Software, Inc.
GNRC / Generac Holdings Inc.
RNG / RingCentral, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
CCXI / Churchill Capital Corp XI
CBTX / CBTX Inc
IRBT / iRobot Corporation
CSII / Cardiovascular Systems Inc.
BNFT / Benefitfocus Inc
COKE / Coca-Cola Consolidated, Inc.
SYY / Sysco Corporation
KBR / KBR, Inc.
PETQ / PetIQ, Inc.
BANC / Banc of California, Inc.
PVG / Pretium Resources Inc
MRCY / Mercury Systems, Inc.
OCN / Ocwen Financial Corporation
SALM / Salem Media Group, Inc.
BLDR / Builders FirstSource, Inc.
ARD / Ardagh Group S.A. - Class A
TWLO / Twilio Inc.
TWTR / Twitter Inc
MA / Mastercard Incorporated
OAS / Oasis Petroleum Inc. - New
ICPT / Intercept Pharmaceuticals Inc
DOOR / Masonite International Corporation
NJR / New Jersey Resources Corporation
AMZN / Amazon.com, Inc.
FOE / Ferro Corp.
AVNT / Avient Corporation
EPZM / Epizyme Inc
GFF / Griffon Corporation
MOV / Movado Group, Inc.
AVID / Avid Technology, Inc.
UNH / UnitedHealth Group Incorporated
PFPT / Proofpoint Inc
ADSK / Autodesk, Inc.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
ENVA / Enova International, Inc.
MIME / Mimecast Ltd
VOXX / VOXX International Corporation
VCRA / Vocera Communication Inc
EVC / Entravision Communications Corporation
LH / Labcorp Holdings Inc.
BFIN / BankFinancial Corporation
VMW / Vmware Inc. - Class A
NDSN / Nordson Corporation
DAL / Delta Air Lines, Inc.
CBPO / China Biologic Products Holdings Inc
X / United States Steel Corporation
MHO / M/I Homes, Inc.
SYNA / Synaptics Incorporated
CLR / Continental Resources Inc (OKLA)
VG / Venture Global, Inc.
AMRC / Ameresco, Inc.
WRLD / World Acceptance Corporation
FAF / First American Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
RGEN / Repligen Corporation
IRTC / iRhythm Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
HBM / Hudbay Minerals Inc.
CLS / Celestica Inc.
BAND / Bandwidth Inc.
LPSN / LivePerson, Inc.
JNPR / Juniper Networks, Inc.
DXPE / DXP Enterprises, Inc.
CCRN / Cross Country Healthcare, Inc.
HUBS / HubSpot, Inc.
CNNE / Cannae Holdings, Inc.
TRUE / TrueCar, Inc.
NSTGQ / NS Wind Down Co., Inc.
STAA / STAAR Surgical Company
HLF / Herbalife Ltd.
COUP / Coupa Software Inc
HTBK / Heritage Commerce Corp
NVTA / Invitae Corporation
VC / Visteon Corporation
SVM / Silvercorp Metals Inc.
WIX / Wix.com Ltd.
TECK / Teck Resources Limited
RNW / TransAlta Renewables Inc
FORR / Forrester Research, Inc.
ACIC / American Coastal Insurance Corporation
TCMD / Tactile Systems Technology, Inc.
LULU / lululemon athletica inc.
YEXT / Yext, Inc.
SAIA / Saia, Inc.
VYGR / Voyager Therapeutics, Inc.
SBCF / Seacoast Banking Corporation of Florida
TPH / Tri Pointe Homes, Inc.
VIA / Via Transportation, Inc.
PSX / Phillips 66
RYI / Ryerson Holding Corporation
AMBA / Ambarella, Inc.
RLGT / Radiant Logistics, Inc.
ODFL / Old Dominion Freight Line, Inc.
AAOI / Applied Optoelectronics, Inc.
MODN / Model N, Inc.
VIAV / Viavi Solutions Inc.
TTSH / Tile Shop Holdings, Inc.
DY / Dycom Industries, Inc.
ACIW / ACI Worldwide, Inc.
CYTK / Cytokinetics, Incorporated
BGCP / BGC Partners Inc - Class A
AXP / American Express Company
ALE / ALLETE, Inc.
NEX / NexTier Oilfield Solutions Inc
ACCO / ACCO Brands Corporation
BCPC / Balchem Corporation
BFAM / Bright Horizons Family Solutions Inc.
RLI / RLI Corp.
WOR / Worthington Enterprises, Inc.
NTCT / NetScout Systems, Inc.
AMPY / Amplify Energy Corp.
ITRN / Ituran Location and Control Ltd.
NVRI / Enviri Corporation
BRKR / Bruker Corporation
PRKS / United Parks & Resorts Inc.
AX / Axos Financial, Inc.
NMRK / Newmark Group, Inc.
CGBD / Carlyle Secured Lending, Inc.
NEWR / New Relic Inc
ADVM / Adverum Biotechnologies, Inc.
IO / ION Geophysical Corp
LXRX / Lexicon Pharmaceuticals, Inc.
THRM / Gentherm Incorporated
CIGI / Colliers International Group Inc.
MTRX / Matrix Service Company
WDAY / Workday, Inc.
HNI / HNI Corporation
AEIS / Advanced Energy Industries, Inc.
UVV / Universal Corporation
CERS / Cerus Corporation
CEVA / CEVA, Inc.
URI / United Rentals, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TNET / TriNet Group, Inc.
RACE / Ferrari N.V.
MTH / Meritage Homes Corporation
ERII / Energy Recovery, Inc.
RAMP / LiveRamp Holdings, Inc.
THR / Thermon Group Holdings, Inc.
LXU / LSB Industries, Inc.
PANW / Palo Alto Networks, Inc.
NSIT / Insight Enterprises, Inc.
WK / Workiva Inc.
MD / Pediatrix Medical Group, Inc.
TDC / Teradata Corporation
CRUS / Cirrus Logic, Inc.
BBSI / Barrett Business Services, Inc.
CONN / Conn's, Inc.
MSA / MSA Safety Incorporated
FOXF / Fox Factory Holding Corp.
IPAR / Interparfums, Inc.
IMAX / IMAX Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ABUS / Arbutus Biopharma Corporation
ACM / AECOM
ARAY / Accuray Incorporated
QGEN / Qiagen N.V.
FWRD / Forward Air Corporation
WING / Wingstop Inc.
AUDC / AudioCodes Ltd.
FSS / Federal Signal Corporation
HEES / H&E Equipment Services, Inc.
CRL / Charles River Laboratories International, Inc.
DPZ / Domino's Pizza, Inc.
MEDP / Medpace Holdings, Inc.
COTY / Coty Inc.
MTZ / MasTec, Inc.
CHGG / Chegg, Inc.
MFC / Manulife Financial Corporation
BHVN / Biohaven Ltd.
SRPT / Sarepta Therapeutics, Inc.
MGA / Magna International Inc.
MS / Morgan Stanley
BOOT / Boot Barn Holdings, Inc.
ST / Sensata Technologies Holding plc
UTL / Unitil Corporation
WKC / World Kinect Corporation
LGIH / LGI Homes, Inc.
EHTH / eHealth, Inc.
ESLT / Elbit Systems Ltd.
VGR / Vector Group Ltd.
TPB / Turning Point Brands, Inc.
AMED / Amedisys, Inc.
AKBA / Akebia Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
MASI / Masimo Corporation
INGN / Inogen, Inc.
WT / WisdomTree, Inc.
TRST / TrustCo Bank Corp NY
GPRO / GoPro, Inc.
EXAS / Exact Sciences Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
LKFN / Lakeland Financial Corporation
TCS / The Container Store Group, Inc.
CNHI / CNH Industrial N.V.
TEAM / Atlassian Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
FLIC / The First of Long Island Corporation
TER / Teradyne, Inc.
TREX / Trex Company, Inc.
AOSL / Alpha and Omega Semiconductor Limited
NWHM / New Home Company Inc (The)
CRS / Carpenter Technology Corporation
SXC / SunCoke Energy, Inc.
PAHC / Phibro Animal Health Corporation
ERF / Enerplus Corporation
PPC / Pilgrim's Pride Corporation
MTD / Mettler-Toledo International Inc.
WOW / WideOpenWest, Inc.
SFBS / ServisFirst Bancshares, Inc.
MX / Magnachip Semiconductor Corporation
ATKR / Atkore Inc.
SFL / SFL Corporation Ltd.
AIT / Applied Industrial Technologies, Inc.
EDIT / Editas Medicine, Inc.
SHAK / Shake Shack Inc.
HLIT / Harmonic Inc.
MEOH / Methanex Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TREE / LendingTree, Inc.
CDNA / CareDx, Inc.
H / Hyatt Hotels Corporation
PSTG / Everpure, Inc.
HUM / Humana Inc.
LSCC / Lattice Semiconductor Corporation
NVRO / Nevro Corp.
CLAR / Clarus Corporation
PFGC / Performance Food Group Company
GOOS / Canada Goose Holdings Inc.
PATK / Patrick Industries, Inc.
0UNI / Canadian Imperial Bank of Commerce
NWN / Northwest Natural Holding Company
EGRX / Eagle Pharmaceuticals, Inc.
GOLF / Acushnet Holdings Corp.
US33812L1026 / Fitbit Inc.
CRMT / America's Car-Mart, Inc.
PCTY / Paylocity Holding Corporation
NTRA / Natera, Inc.
FIZZ / National Beverage Corp.
ELF / e.l.f. Beauty, Inc.
NTNX / Nutanix, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IDT / IDT Corporation
MANU / Manchester United plc
WMS / Advanced Drainage Systems, Inc.
PODD / Insulet Corporation
GNE / Genie Energy Ltd.
IMO / Imperial Oil Limited
NTLA / Intellia Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
W / Wayfair Inc.
EXPE / Expedia Group, Inc.
GM / General Motors Company
HUBG / Hub Group, Inc.
ZTS / Zoetis Inc.
BCE / BCE Inc.
FOLD / Amicus Therapeutics, Inc.
ALKS / Alkermes plc
AXON / Axon Enterprise, Inc.
PII / Polaris Inc.
SNBR / Sleep Number Corporation
SCS / Steelcase Inc.
FRPT / Freshpet, Inc.
ROKU / Roku, Inc.
USFD / US Foods Holding Corp.
GRBK / Green Brick Partners, Inc.
TRMB / Trimble Inc.
PRK / Park National Corporation
OKTA / Okta, Inc.
VTOL / Bristow Group Inc.
WLH / Lyon William Homes
PTCT / PTC Therapeutics, Inc.
KFRC / Kforce Inc.
P / Everpure, Inc.
INFN / Infinera Corporation
FIVN / Five9, Inc.
SLAB / Silicon Laboratories Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RDWR / Radware Ltd.
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
OOMA / Ooma, Inc.
ATRC / AtriCure, Inc.
CME / CME Group Inc.
NVMI / Nova Ltd.
EGBN / Eagle Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
RMD / ResMed Inc.
VREX / Varex Imaging Corporation
WVE / Wave Life Sciences Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
VCYT / Veracyte, Inc.
NTAP / NetApp, Inc.
SRCE / 1st Source Corporation
ITRI / Itron, Inc.
FSV / FirstService Corporation
NOMD / Nomad Foods Limited
NUS / Nu Skin Enterprises, Inc.
INTC / Intel Corporation
DXCM / DexCom, Inc.
UVE / Universal Insurance Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
CALX / Calix, Inc.
MYRG / MYR Group Inc.
MRC / MRC Global Inc.
LOGI / Logitech International S.A.
PCRX / Pacira BioSciences, Inc.
CHEF / The Chefs' Warehouse, Inc.
WASH / Washington Trust Bancorp, Inc.
PBYI / Puma Biotechnology, Inc.
ORN / Orion Group Holdings, Inc.