Market Value1,769,011,000
Total Holdings429
File Date2019-05-15
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)
HLF / Herbalife Ltd.
CTRL / Control4 Corp
EOG / EOG Resources, Inc.
SNBR / Sleep Number Corporation
PRDO / Perdoceo Education Corporation
MTZ / MasTec, Inc.
BGCP / BGC Partners Inc - Class A
MRO / Marathon Oil Corporation
SAM / The Boston Beer Company, Inc.
YELP / Yelp Inc.
TWLO / Twilio Inc.
VREX / Varex Imaging Corporation
RLI / RLI Corp.
AMRC / Ameresco, Inc.
CLVS / Clovis Oncology Inc
FCF / First Commonwealth Financial Corporation
SSSS / SuRo Capital Corp.
TGH / Textainer Group Holdings Limited
THR / Thermon Group Holdings, Inc.
HZO / MarineMax, Inc.
ABTX / Allegiance Bancshares Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
EVC / Entravision Communications Corporation
CLUBQ / Town Sports International Holdings Inc
PEBO / Peoples Bancorp Inc.
WAGE / WageWorks Inc.
B0BK18905 / Central European Media Enterprises Ltd.
GRPN / Groupon, Inc.
AKRX / Akorn, Inc.
JE / Just Energy Group Inc
RHI / Robert Half Inc.
HXL / Hexcel Corporation
ZVO / Zovio Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
NETI / Eneti Inc.
JNPR / Juniper Networks, Inc.
CLDR / Cloudera Inc
IMO / Imperial Oil Limited
ZS / Zscaler, Inc.
BOX / Box, Inc.
DAKT / Daktronics, Inc.
VFF / Village Farms International, Inc.
BCOV / Brightcove Inc.
SSP / The E.W. Scripps Company
PGNX / Progenics Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
ITI / Iteris, Inc.
OMN / Omnova Solutions, Inc.
SRDX / Surmodics, Inc.
KOS / Kosmos Energy Ltd.
NOW / ServiceNow, Inc.
8CO / Devolver Digital, Inc.
BFIN / BankFinancial Corporation
GPN / Global Payments Inc.
MLNX / Mellanox Technologies, Ltd.
RDUS / Radius Recycling, Inc.
CARG / CarGurus, Inc.
FOSL / Fossil Group, Inc.
CASS / Cass Information Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
IPHS / Innophos Holdings, Inc.
FARO / FARO Technologies, Inc.
EXTR / Extreme Networks, Inc.
MINI / Mobile Mini, Inc.
ENLC / EnLink Midstream, LLC
MD / Pediatrix Medical Group, Inc.
INAP / Internap Corporation
BMRC / Bank of Marin Bancorp
MSEX / Middlesex Water Company
US33812L1026 / Fitbit Inc.
US00770F1049 / Aegion Corp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SPOK / Spok Holdings, Inc.
FCBC / First Community Bankshares, Inc.
JNCE / Jounce Therapeutics Inc
US29266S3040 / Endologix, Inc.
STMP / Stamps.com Inc.
US98884U1088 / ZAGG Inc
ACOR / Acorda Therapeutics, Inc.
US40425J1016 / HMS Holdings Corp.
NR / NPK International Inc.
US40449J1034 / The Habit Restaurants, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TMP / Tompkins Financial Corporation
DDD / 3D Systems Corporation
CRCM / Care.com, Inc.
00B5M6XQ7 / INTL FCStone Inc.
NWLI / National Western Life Group, Inc.
US0906721065 / BioTelemetry, Inc.
PCMI / PC Mall, Inc.
US92854Q1067 / Vivint Solar Inc.
ATNI / ATN International, Inc.
PRGS / Progress Software Corporation
US4989042001 / Knoll Inc
CRVL / CorVel Corporation
FWRD / Forward Air Corporation
HBIO / Harvard Bioscience, Inc.
UFCS / United Fire Group, Inc.
US74975N1054 / RTI Surgical, Inc.
ONCE / Spark Therapeutics, Inc.
US0909311062 / BioSpecifics Technologies Corp.
USNA / USANA Health Sciences, Inc.
CY / Cypress Semiconductor Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CDZI / Cadiz Inc.
WP / Worldpay, Inc.
LITE / Lumentum Holdings Inc.
NTUS / Natus Medical Inc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
AQ / Aquantia Corp.
MB / MasterBeef Group
MPX / Marine Products Corporation
NBTB / NBT Bancorp Inc.
PSDO / Presidio, Inc.
DRQ / Dril-Quip, Inc.
/ Virtusa Corp.
TNC / Tennant Company
US60739U2042 / MobileIron, Inc.
PNNT / PennantPark Investment Corporation
US3813701055 / Goldfield Corp.
US6821631008 / On Deck Capital, Inc.
VVV / Valvoline Inc.
MGEE / MGE Energy, Inc.
RECN / Resources Connection, Inc.
CPSI / Computer Programs and Systems, Inc.
007786106 / Aerohive Networks, Inc.
CSU / Capital Senior Living Corp.
CARB / Carbonite, Inc.
HMHC / Houghton Mifflin Harcourt Co
VSI / Vitamin Shoppe, Inc.
US2692464017 / E*TRADE Financial, Inc.
UCFC / United Community Financial Corp.
US34553D1019 / ForeScout Technologies, Inc.
DGII / Digi International Inc.
BMG253431073 / Cosan Ltd.
MTRN / Materion Corporation
TDY / Teledyne Technologies Incorporated
MFIN / Medallion Financial Corp.
SBBP / Strongbridge Biopharma plc
NMFC / New Mountain Finance Corporation
CCJ / Cameco Corporation
DIN / Dine Brands Global, Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
FSK / FS KKR Capital Corp.
MTOR / Meritor Inc
ZEN / Zendesk Inc
PVG / Pretium Resources Inc
ACCO / ACCO Brands Corporation
BNED / Barnes & Noble Education, Inc.
ATEX / Anterix Inc.
CMPR / Cimpress plc
SRPT / Sarepta Therapeutics, Inc.
GHDX / Genomic Health, Inc.
PETX / Aratana Therapeutics, Inc.
SBGI / Sinclair, Inc.
CIEN / Ciena Corporation
RARX / Ra Pharmaceuticals, Inc.
FEYE / FireEye Inc
LXFR / Luxfer Holdings PLC
ALE / ALLETE, Inc.
AIG / American International Group, Inc.
AAIC / Arlington Asset Investment Corp - Class A
FLDM / Standard BioTools Inc
NLS / Nautilus Inc
AAOI / Applied Optoelectronics, Inc.
XLNX / Xilinx, Inc.
MSTR / Strategy Inc
US09739C1027 / Boingo Wireless Inc
US63934E1082 / Navistar International Corp
US3723091043 / GenMark Diagnostics, Inc
LNT / Alliant Energy Corporation
MOV / Movado Group, Inc.
KORS / Michael Kors Holdings Ltd.
ORBC / Orbcomm Inc
US45772F1075 / Inphi Corporation
ECHO / Echo Global Logistics Inc
ASRT / Assertio Holdings, Inc.
RMBS / Rambus Inc.
CORE / Core-Mark Hldg Co Inc
UNVR / Univar Solutions Inc
CVGI / Commercial Vehicle Group, Inc.
07317Q956 / Baytex Energy Trust
RLGT / Radiant Logistics, Inc.
FOE / Ferro Corp.
VSTO / Vista Outdoor Inc.
CMCSA / Comcast Corporation
VRTV / Veritiv Corp
SAFT / Safety Insurance Group, Inc.
ADTN / ADTRAN Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SILC / Silicom Ltd.
RCII / Upbound Group Inc
PLNT / Planet Fitness, Inc.
TPH / Tri Pointe Homes, Inc.
US55027E1029 / Luminex Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
LFVN / LifeVantage Corporation
IDXX / IDEXX Laboratories, Inc.
/ Voya Prime Rate Trust
TA / TravelCenters of America Inc
AMOT / Allied Motion Technologies Inc
SSTK / Shutterstock, Inc.
/ Voya Prime Rate Trust
RVSB / Riverview Bancorp, Inc.
HZNP / Horizon Therapeutics Plc
/ Windstream Holdings, Inc
WAAS / AquaVenture Holdings Limited
CELG / Celgene Corp.
TECH / Bio-Techne Corporation
ERII / Energy Recovery, Inc.
DATA / Tableau Software, Inc.
BOOM / DMC Global Inc.
CCXI / Churchill Capital Corp XI
ANF / Abercrombie & Fitch Co.
CBTX / CBTX Inc
US00401C1080 / Acacia Communications, Inc.
IRBT / iRobot Corporation
CRM / Salesforce, Inc.
RFP / Resolute Forest Products Inc
CSII / Cardiovascular Systems Inc.
JOE / The St. Joe Company
BNFT / Benefitfocus Inc
RYI / Ryerson Holding Corporation
COKE / Coca-Cola Consolidated, Inc.
KBR / KBR, Inc.
AVNT / Avient Corporation
AKBA / Akebia Therapeutics, Inc.
COUP / Coupa Software Inc
BANC / Banc of California, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
LRMR / Larimar Therapeutics, Inc.
/ Hudson Ltd.
SFL / SFL Corporation Ltd.
ARD / Ardagh Group S.A. - Class A
QTNA / Quantenna Communications, Inc.
LPSN / LivePerson, Inc.
PRTY / Party City Holdco Inc
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
SAIA / Saia, Inc.
IMPV / Imperva, Inc.
EPZM / Epizyme Inc
RNG / RingCentral, Inc.
RGEN / Repligen Corporation
SSYS / Stratasys Ltd.
ORLY / O'Reilly Automotive, Inc.
MRCY / Mercury Systems, Inc.
UNH / UnitedHealth Group Incorporated
AVID / Avid Technology, Inc.
PFPT / Proofpoint Inc
/ VALARIS PLC
MNST / Monster Beverage Corporation
ADSK / Autodesk, Inc.
AAP / Advance Auto Parts, Inc.
COTY / Coty Inc.
MIME / Mimecast Ltd
VOXX / VOXX International Corporation
VCRA / Vocera Communication Inc
BL / BlackLine, Inc.
SWIR / Sierra Wireless Inc
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
PRGO / Perrigo Company plc
VMW / Vmware Inc. - Class A
CLR / Continental Resources Inc (OKLA)
OCSL / Oaktree Specialty Lending Corporation
VG / Venture Global, Inc.
NTRI / NutriSystem, Inc.
EXPD / Expeditors International of Washington, Inc.
NPTN / NeoPhotonics Corporation
SLAB / Silicon Laboratories Inc.
CERS / Cerus Corporation
CGNX / Cognex Corporation
CMG / Chipotle Mexican Grill, Inc.
PRMW / Primo Water Corporation
TRUE / TrueCar, Inc.
NJR / New Jersey Resources Corporation
CIGI / Colliers International Group Inc.
PRFT / Perficient, Inc.
NVTA / Invitae Corporation
GFF / Griffon Corporation
PAYX / Paychex, Inc.
FORR / Forrester Research, Inc.
UIHC / American Coastal Insurance Corp
NEX / NexTier Oilfield Solutions Inc
SAIL / SailPoint, Inc.
NTNX / Nutanix, Inc.
YEXT / Yext, Inc.
VIA / Via Transportation, Inc.
PSX / Phillips 66
OBNK / Osprey Bonk Trust
AMBA / Ambarella, Inc.
HIBB / Hibbett, Inc.
PEP / PepsiCo, Inc.
WLDN / Willdan Group, Inc.
EGO / Eldorado Gold Corporation
FOXF / Fox Factory Holding Corp.
HLIT / Harmonic Inc.
MODN / Model N, Inc.
DY / Dycom Industries, Inc.
IO / ION Geophysical Corp
TRMB / Trimble Inc.
WIX / Wix.com Ltd.
MCHX / Marchex, Inc.
LULU / lululemon athletica inc.
CGBD / Carlyle Secured Lending, Inc.
CACC / Credit Acceptance Corporation
CMP / Compass Minerals International, Inc.
MBI / MBIA Inc.
DAL / Delta Air Lines, Inc.
ALRM / Alarm.com Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SMAR / Smartsheet Inc.
CNHI / CNH Industrial N.V.
RDFN / Redfin Corporation
VGR / Vector Group Ltd.
SRCE / 1st Source Corporation
NSP / Insperity, Inc.
TECK / Teck Resources Limited
X / United States Steel Corporation
DOOR / Masonite International Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
TER / Teradyne, Inc.
SFBS / ServisFirst Bancshares, Inc.
BHVN / Biohaven Ltd.
SEIC / SEI Investments Company
TCMD / Tactile Systems Technology, Inc.
ASH / Ashland Inc.
CEVA / CEVA, Inc.
QGEN / Qiagen N.V.
NSIT / Insight Enterprises, Inc.
WK / Workiva Inc.
TDC / Teradata Corporation
TSCO / Tractor Supply Company
ACM / AECOM
MSA / MSA Safety Incorporated
IRTC / iRhythm Holdings, Inc.
NKE / NIKE, Inc.
XPO / XPO, Inc.
NSTGQ / NS Wind Down Co., Inc.
NWN / Northwest Natural Holding Company
ABUS / Arbutus Biopharma Corporation
CYTK / Cytokinetics, Incorporated
ARAY / Accuray Incorporated
HNI / HNI Corporation
AUDC / AudioCodes Ltd.
NVRO / Nevro Corp.
CHGG / Chegg, Inc.
NEXA / Nexa Resources S.A.
SHAK / Shake Shack Inc.
USFD / US Foods Holding Corp.
GNE / Genie Energy Ltd.
ORN / Orion Group Holdings, Inc.
WOR / Worthington Enterprises, Inc.
RNW / TransAlta Renewables Inc
WKC / World Kinect Corporation
FUL / H.B. Fuller Company
FSS / Federal Signal Corporation
TTSH / Tile Shop Holdings, Inc.
GOLF / Acushnet Holdings Corp.
EHTH / eHealth, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EBAY / eBay Inc.
WING / Wingstop Inc.
MOS / The Mosaic Company
TNET / TriNet Group, Inc.
NTCT / NetScout Systems, Inc.
TPB / Turning Point Brands, Inc.
PCTY / Paylocity Holding Corporation
NOMD / Nomad Foods Limited
WDAY / Workday, Inc.
SVM / Silvercorp Metals Inc.
BOOT / Boot Barn Holdings, Inc.
W / Wayfair Inc.
LOGI / Logitech International S.A.
MGA / Magna International Inc.
PAHC / Phibro Animal Health Corporation
CNNE / Cannae Holdings, Inc.
MS / Morgan Stanley
NTGR / NETGEAR, Inc.
BKCC / BlackRock Capital Investment Corporation
AXS / AXIS Capital Holdings Limited
AMED / Amedisys, Inc.
PRKS / United Parks & Resorts Inc.
AQUA / Evoqua Water Technologies Corp
TREX / Trex Company, Inc.
MASI / Masimo Corporation
WRLD / World Acceptance Corporation
ILMN / Illumina, Inc.
NEWR / New Relic Inc
PFGC / Performance Food Group Company
PI / Impinj, Inc.
SEE / Sealed Air Corporation
ATKR / Atkore Inc.
IQV / IQVIA Holdings Inc.
CLAR / Clarus Corporation
LSCC / Lattice Semiconductor Corporation
OKTA / Okta, Inc.
WT / WisdomTree, Inc.
SPLK / Splunk Inc.
TRST / TrustCo Bank Corp NY
CRL / Charles River Laboratories International, Inc.
GPRO / GoPro, Inc.
LKFN / Lakeland Financial Corporation
TCS / The Container Store Group, Inc.
TEAM / Atlassian Corporation
PRK / Park National Corporation
PII / Polaris Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
T / TELUS Corporation
LXU / LSB Industries, Inc.
MEDP / Medpace Holdings, Inc.
MTRX / Matrix Service Company
AIT / Applied Industrial Technologies, Inc.
RACE / Ferrari N.V.
APLS / Apellis Pharmaceuticals, Inc.
AXP / American Express Company
NTAP / NetApp, Inc.
NVMI / Nova Ltd.
ERIE / Erie Indemnity Company
HUM / Humana Inc.
ERF / Enerplus Corporation
UAA / Under Armour, Inc.
GMS / GMS Inc.
CLS / Celestica Inc.
IPAR / Interparfums, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
CONN / Conn's, Inc.
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
A / Agilent Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
AX / Axos Financial, Inc.
SQ / Block, Inc.
BRKR / Bruker Corporation
PSTG / Everpure, Inc.
DESP / Despegar.com, Corp.
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
PTCT / PTC Therapeutics, Inc.
SXC / SunCoke Energy, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
LGIH / LGI Homes, Inc.
GOOS / Canada Goose Holdings Inc.
UVV / Universal Corporation
FFIV / F5, Inc.
DPZ / Domino's Pizza, Inc.
PD / Precision Drilling Corporation
ELF / e.l.f. Beauty, Inc.
MX / Magnachip Semiconductor Corporation
WVE / Wave Life Sciences Ltd.
PCRX / Pacira BioSciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PODD / Insulet Corporation
MEOH / Methanex Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
OSIS / OSI Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SYNA / Synaptics Incorporated
ATRC / AtriCure, Inc.
ARCO / Arcos Dorados Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
INCY / Incyte Corporation
NTRA / Natera, Inc.
INTC / Intel Corporation
CALX / Calix, Inc.
PRTA / Prothena Corporation plc
DXCM / DexCom, Inc.
VIAV / Viavi Solutions Inc.
FOLD / Amicus Therapeutics, Inc.
FSV / FirstService Corporation
MRC / MRC Global Inc.
MODG / Topgolf Callaway Brands Corp.
GNRC / Generac Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
WLH / Lyon William Homes
KFRC / Kforce Inc.
P / Everpure, Inc.
GRBK / Green Brick Partners, Inc.
VTOL / Bristow Group Inc.
CCRN / Cross Country Healthcare, Inc.
THC / Tenet Healthcare Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
THRM / Gentherm Incorporated
UVE / Universal Insurance Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
AOSL / Alpha and Omega Semiconductor Limited
PBYI / Puma Biotechnology, Inc.
TVTX / Travere Therapeutics, Inc.
INFN / Infinera Corporation
NVRI / Enviri Corporation
FIVN / Five9, Inc.
MYRG / MYR Group Inc.
UTL / Unitil Corporation
BAND / Bandwidth Inc.
HALO / Halozyme Therapeutics, Inc.
OSBC / Old Second Bancorp, Inc.
GDOT / Green Dot Corporation
NTLA / Intellia Therapeutics, Inc.
NOA / North American Construction Group Ltd.
FRPT / Freshpet, Inc.
RMD / ResMed Inc.
RDWR / Radware Ltd.
ITRI / Itron, Inc.
OOMA / Ooma, Inc.
MOD / Modine Manufacturing Company
OFG / OFG Bancorp
SIGI / Selective Insurance Group, Inc.
ROKU / Roku, Inc.
IDT / IDT Corporation
CHEF / The Chefs' Warehouse, Inc.
CRS / Carpenter Technology Corporation
MFC / Manulife Financial Corporation
VCYT / Veracyte, Inc.
ALKS / Alkermes plc
GM / General Motors Company
TREE / LendingTree, Inc.
EXAS / Exact Sciences Corporation
EXPE / Expedia Group, Inc.
FIZZ / National Beverage Corp.
WAB / Westinghouse Air Brake Technologies Corporation
PATK / Patrick Industries, Inc.
CDNA / CareDx, Inc.
H / Hyatt Hotels Corporation
SCS / Steelcase Inc.
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BCE / BCE Inc.
AXON / Axon Enterprise, Inc.
0UNI / Canadian Imperial Bank of Commerce
WMS / Advanced Drainage Systems, Inc.
HUBG / Hub Group, Inc.
IMAX / IMAX Corporation
SONO / Sonos, Inc.
PPC / Pilgrim's Pride Corporation
CME / CME Group Inc.
APPN / Appian Corporation