Market Value1,691,854,000
Total Holdings408
File Date2019-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EVTC / EVERTEC, Inc.
USFD / US Foods Holding Corp.
EOG / EOG Resources, Inc.
SNBR / Sleep Number Corporation
PRDO / Perdoceo Education Corporation
WASH / Washington Trust Bancorp, Inc.
MRO / Marathon Oil Corporation
YELP / Yelp Inc.
RLI / RLI Corp.
ERII / Energy Recovery, Inc.
CASA / Casa Systems, Inc.
DIN / Dine Brands Global, Inc.
SSSS / SuRo Capital Corp.
RDFN / Redfin Corporation
AAIC / Arlington Asset Investment Corp - Class A
ABTX / Allegiance Bancshares Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
BMRN / BioMarin Pharmaceutical Inc.
B0BK18905 / Central European Media Enterprises Ltd.
HXL / Hexcel Corporation
VG / Venture Global, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MBI / MBIA Inc.
RCII / Upbound Group Inc
JNCE / Jounce Therapeutics Inc
/ Hudson Ltd.
SAM / The Boston Beer Company, Inc.
NETI / Eneti Inc.
NKTR / Nektar Therapeutics
CLDR / Cloudera Inc
MPX / Marine Products Corporation
DAKT / Daktronics, Inc.
VFF / Village Farms International, Inc.
BCOV / Brightcove Inc.
ERIE / Erie Indemnity Company
ABUS / Arbutus Biopharma Corporation
ATRC / AtriCure, Inc.
ALKS / Alkermes plc
NOA / North American Construction Group Ltd.
RYI / Ryerson Holding Corporation
KOS / Kosmos Energy Ltd.
8CO / Devolver Digital, Inc.
BFIN / BankFinancial Corporation
GPN / Global Payments Inc.
MLNX / Mellanox Technologies, Ltd.
NOW / ServiceNow, Inc.
RDUS / Radius Recycling, Inc.
/ Voya Prime Rate Trust
/ VALARIS PLC
PETX / Aratana Therapeutics, Inc.
IBP / Installed Building Products, Inc.
CMPR / Cimpress plc
EXTR / Extreme Networks, Inc.
PEP / PepsiCo, Inc.
FARO / FARO Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
MD / Pediatrix Medical Group, Inc.
FBRX / Forte Biosciences, Inc.
ABEO / Abeona Therapeutics Inc.
BOLD / Boundless Bio, Inc.
US40449J1034 / The Habit Restaurants, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PEBO / Peoples Bancorp Inc.
CRVL / CorVel Corporation
HBIO / Harvard Bioscience, Inc.
US4989042001 / Knoll Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NWLI / National Western Life Group, Inc.
ONCE / Spark Therapeutics, Inc.
WAGE / WageWorks Inc.
US0906721065 / BioTelemetry, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CRR / Carbo Ceramics Inc.
QTNA / Quantenna Communications, Inc.
AQ / Aquantia Corp.
WLH / Lyon William Homes
US40425J1016 / HMS Holdings Corp.
DRQ / Dril-Quip, Inc.
/ Virtusa Corp.
NR / NPK International Inc.
TNC / Tennant Company
ECOM / ChannelAdvisor Corp
US92854Q1067 / Vivint Solar Inc.
US60739U2042 / MobileIron, Inc.
SPOK / Spok Holdings, Inc.
TMP / Tompkins Financial Corporation
PNNT / PennantPark Investment Corporation
CRCM / Care.com, Inc.
DDD / 3D Systems Corporation
ORBC / Orbcomm Inc
PGNX / Progenics Pharmaceuticals, Inc.
US3813701055 / Goldfield Corp.
NBTB / NBT Bancorp Inc.
OSUR / OraSure Technologies, Inc.
DSPG / DSP Group, Inc.
US6821631008 / On Deck Capital, Inc.
VVV / Valvoline Inc.
US34553D1019 / ForeScout Technologies, Inc.
TITN / Titan Machinery Inc.
US55027E1029 / Luminex Corporation
MGEE / MGE Energy, Inc.
AKRX / Akorn, Inc.
DGII / Digi International Inc.
RECN / Resources Connection, Inc.
SRDX / Surmodics, Inc.
CPSI / Computer Programs and Systems, Inc.
007786106 / Aerohive Networks, Inc.
ATNI / ATN International, Inc.
US29266S3040 / Endologix, Inc.
CSU / Capital Senior Living Corp.
CARB / Carbonite, Inc.
HMHC / Houghton Mifflin Harcourt Co
US2241221017 / Craft Brew Alliance, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PSDO / Presidio, Inc.
VSI / Vitamin Shoppe, Inc.
US2692464017 / E*TRADE Financial, Inc.
UCFC / United Community Financial Corp.
US00401C1080 / Acacia Communications, Inc.
US74975N1054 / RTI Surgical, Inc.
PRGS / Progress Software Corporation
CLUBQ / Town Sports International Holdings Inc
CTRL / Control4 Corp
CBTX / CBTX Inc
BMG253431073 / Cosan Ltd.
TDY / Teledyne Technologies Incorporated
US09739C1027 / Boingo Wireless Inc
CCJ / Cameco Corporation
MSTR / Strategy Inc
LPG / Dorian LPG Ltd.
XLNX / Xilinx, Inc.
UFCS / United Fire Group, Inc.
ZVO / Zovio Inc
EFII / Electronics For Imaging, Inc.
WK / Workiva Inc.
RMBS / Rambus Inc.
MTOR / Meritor Inc
ZEN / Zendesk Inc
PRFT / Perficient, Inc.
US0325111070 / Anadarko Petroleum Corp.
SAFT / Safety Insurance Group, Inc.
GHDX / Genomic Health, Inc.
AIG / American International Group, Inc.
CNHI / CNH Industrial N.V.
GOGL / Golden Ocean Group Limited
SBGI / Sinclair, Inc.
RARX / Ra Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
CWT / California Water Service Group
NTRA / Natera, Inc.
EDIT / Editas Medicine, Inc.
LXFR / Luxfer Holdings PLC
BKCC / BlackRock Capital Investment Corporation
AUDC / AudioCodes Ltd.
US63934E1082 / Navistar International Corp
US3723091043 / GenMark Diagnostics, Inc
CORE / Core-Mark Hldg Co Inc
AXP / American Express Company
LGIH / LGI Homes, Inc.
00B5M6XQ7 / INTL FCStone Inc.
UNVR / Univar Solutions Inc
US45772F1075 / Inphi Corporation
PLNT / Planet Fitness, Inc.
ECHO / Echo Global Logistics Inc
LH / Labcorp Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ASRT / Assertio Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FCF / First Commonwealth Financial Corporation
PNW / Pinnacle West Capital Corporation
AMRC / Ameresco, Inc.
HSKA / Heska Corp. (Restricted Voting)
CVGI / Commercial Vehicle Group, Inc.
07317Q956 / Baytex Energy Trust
JE / Just Energy Group Inc
ESPR / Esperion Therapeutics, Inc.
VYNE / VYNE Therapeutics Inc.
UVE / Universal Insurance Holdings, Inc.
IQV / IQVIA Holdings Inc.
CBIO / Crescent Biopharma, Inc.
VSTO / Vista Outdoor Inc.
BRKR / Bruker Corporation
AAOI / Applied Optoelectronics, Inc.
ADTN / ADTRAN Holdings, Inc.
VRTV / Veritiv Corp
EGRX / Eagle Pharmaceuticals, Inc.
JOE / The St. Joe Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
SILC / Silicom Ltd.
ORLY / O'Reilly Automotive, Inc.
TA / TravelCenters of America Inc
KTOS / Kratos Defense & Security Solutions, Inc.
CGNX / Cognex Corporation
WIX / Wix.com Ltd.
RVSB / Riverview Bancorp, Inc.
WAAS / AquaVenture Holdings Limited
BOX / Box, Inc.
NVTA / Invitae Corporation
TECK / Teck Resources Limited
DATA / Tableau Software, Inc.
SLAB / Silicon Laboratories Inc.
CMTL / Comtech Telecommunications Corp.
CCXI / Churchill Capital Corp XI
ZYNE / Zynerba Pharmaceuticals Inc
WAT / Waters Corporation
NTCT / NetScout Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OOMA / Ooma, Inc.
IRBT / iRobot Corporation
TNET / TriNet Group, Inc.
FOE / Ferro Corp.
RNG / RingCentral, Inc.
FEYE / FireEye Inc
BNFT / Benefitfocus Inc
HLF / Herbalife Ltd.
KBR / KBR, Inc.
BANC / Banc of California, Inc.
SAIL / SailPoint, Inc.
SLDB / Solid Biosciences Inc.
LRMR / Larimar Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
HLT / Hilton Worldwide Holdings Inc.
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
ARD / Ardagh Group S.A. - Class A
HZNP / Horizon Therapeutics Plc
LPSN / LivePerson, Inc.
MA / Mastercard Incorporated
WRLD / World Acceptance Corporation
COUP / Coupa Software Inc
MOS / The Mosaic Company
CDNA / CareDx, Inc.
GFF / Griffon Corporation
MOV / Movado Group, Inc.
RGEN / Repligen Corporation
SSYS / Stratasys Ltd.
PFPT / Proofpoint Inc
CIEN / Ciena Corporation
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
TK / Teekay Corporation Ltd.
AAP / Advance Auto Parts, Inc.
PLAN / Anaplan Inc
VOXX / VOXX International Corporation
MIME / Mimecast Ltd
VCRA / Vocera Communication Inc
BL / BlackLine, Inc.
SWIR / Sierra Wireless Inc
TRST / TrustCo Bank Corp NY
FLDM / Standard BioTools Inc
VMW / Vmware Inc. - Class A
KURA / Kura Oncology, Inc.
NLS / Nautilus Inc
BNED / Barnes & Noble Education, Inc.
FORR / Forrester Research, Inc.
PVG / Pretium Resources Inc
EGO / Eldorado Gold Corporation
WKC / World Kinect Corporation
ASMB / Assembly Biosciences, Inc.
FUL / H.B. Fuller Company
ASH / Ashland Inc.
CMG / Chipotle Mexican Grill, Inc.
NPTN / NeoPhotonics Corporation
CMCSA / Comcast Corporation
MTRN / Materion Corporation
IRTC / iRhythm Holdings, Inc.
TDC / Teradata Corporation
RHI / Robert Half Inc.
DOOR / Masonite International Corporation
PRK / Park National Corporation
UVV / Universal Corporation
CAC / Camden National Corporation
CLAR / Clarus Corporation
NMFC / New Mountain Finance Corporation
TECH / Bio-Techne Corporation
MTD / Mettler-Toledo International Inc.
SIRI / Sirius XM Holdings Inc.
MRCY / Mercury Systems, Inc.
EHTH / eHealth, Inc.
GOOS / Canada Goose Holdings Inc.
PRMW / Primo Water Corporation
CALX / Calix, Inc.
CSII / Cardiovascular Systems Inc.
CHGG / Chegg, Inc.
EXPD / Expeditors International of Washington, Inc.
OKTA / Okta, Inc.
H / Hyatt Hotels Corporation
IMAX / IMAX Corporation
GRPN / Groupon, Inc.
TREX / Trex Company, Inc.
UIHC / American Coastal Insurance Corp
AIRG / Airgain, Inc.
SSTK / Shutterstock, Inc.
TMO / Thermo Fisher Scientific Inc.
NSIT / Insight Enterprises, Inc.
ILMN / Illumina, Inc.
SSP / The E.W. Scripps Company
JNPR / Juniper Networks, Inc.
DNLI / Denali Therapeutics Inc.
PD / Precision Drilling Corporation
YEXT / Yext, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HUBS / HubSpot, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
EYE / National Vision Holdings, Inc.
PRKS / United Parks & Resorts Inc.
CNNE / Cannae Holdings, Inc.
EPZM / Epizyme Inc
TPH / Tri Pointe Homes, Inc.
PSX / Phillips 66
OBNK / Osprey Bonk Trust
CONN / Conn's, Inc.
AMBA / Ambarella, Inc.
RNW / TransAlta Renewables Inc
RLGT / Radiant Logistics, Inc.
ORN / Orion Group Holdings, Inc.
CPRT / Copart, Inc.
MODN / Model N, Inc.
DY / Dycom Industries, Inc.
CYTK / Cytokinetics, Incorporated
CLS / Celestica Inc.
NJR / New Jersey Resources Corporation
NEX / NexTier Oilfield Solutions Inc
TRMB / Trimble Inc.
AMZN / Amazon.com, Inc.
SQ / Block, Inc.
MCHX / Marchex, Inc.
CGBD / Carlyle Secured Lending, Inc.
VGR / Vector Group Ltd.
IO / ION Geophysical Corp
BAND / Bandwidth Inc.
ADMS / Adamas Pharmaceuticals Inc
LXRX / Lexicon Pharmaceuticals, Inc.
CIGI / Colliers International Group Inc.
DESP / Despegar.com, Corp.
SMAR / Smartsheet Inc.
MTRX / Matrix Service Company
NVRI / Enviri Corporation
FRPT / Freshpet, Inc.
NTLA / Intellia Therapeutics, Inc.
BTU / Peabody Energy Corporation
ACIW / ACI Worldwide, Inc.
NVRO / Nevro Corp.
HLIT / Harmonic Inc.
EXAS / Exact Sciences Corporation
TREE / LendingTree, Inc.
NOMD / Nomad Foods Limited
NUS / Nu Skin Enterprises, Inc.
BBW / Build-A-Bear Workshop, Inc.
WDAY / Workday, Inc.
TCMD / Tactile Systems Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
MASI / Masimo Corporation
CEVA / CEVA, Inc.
TER / Teradyne, Inc.
GPRO / GoPro, Inc.
HIBB / Hibbett, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
SGMO / Sangamo Therapeutics, Inc.
NSTGQ / NS Wind Down Co., Inc.
ZS / Zscaler, Inc.
ARAY / Accuray Incorporated
IMO / Imperial Oil Limited
HUBG / Hub Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MYRG / MYR Group Inc.
GDOT / Green Dot Corporation
NEWR / New Relic Inc
FSS / Federal Signal Corporation
COKE / Coca-Cola Consolidated, Inc.
PTGX / Protagonist Therapeutics, Inc.
PAYX / Paychex, Inc.
NEXA / Nexa Resources S.A.
PANW / Palo Alto Networks, Inc.
PI / Impinj, Inc.
TRUE / TrueCar, Inc.
SEIC / SEI Investments Company
ARCE / Arco Platform Ltd - Class A
ACRS / Aclaris Therapeutics, Inc.
NSP / Insperity, Inc.
UTL / Unitil Corporation
OFG / OFG Bancorp
CRL / Charles River Laboratories International, Inc.
DPZ / Domino's Pizza, Inc.
0UNI / Canadian Imperial Bank of Commerce
OSIS / OSI Systems, Inc.
FOLD / Amicus Therapeutics, Inc.
MTZ / MasTec, Inc.
WING / Wingstop Inc.
WLDN / Willdan Group, Inc.
PPC / Pilgrim's Pride Corporation
LKFN / Lakeland Financial Corporation
MGA / Magna International Inc.
RMD / ResMed Inc.
SYRS / Syros Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
GOLF / Acushnet Holdings Corp.
BCE / BCE Inc.
UAA / Under Armour, Inc.
VREX / Varex Imaging Corporation
NTGR / NETGEAR, Inc.
LAD / Lithia Motors, Inc.
AXS / AXIS Capital Holdings Limited
AMED / Amedisys, Inc.
TWST / Twist Bioscience Corporation
NKE / NIKE, Inc.
IDT / IDT Corporation
WVE / Wave Life Sciences Ltd.
SCS / Steelcase Inc.
BIG / Big Lots, Inc.
WT / WisdomTree, Inc.
SIX / Six Flags Entertainment Corporation
QGEN / Qiagen N.V.
ZTS / Zoetis Inc.
TCS / The Container Store Group, Inc.
TEAM / Atlassian Corporation
ZUO / Zuora, Inc.
HZO / MarineMax, Inc.
CARG / CarGurus, Inc.
GMS / GMS Inc.
PSTG / Everpure, Inc.
VIAV / Viavi Solutions Inc.
AOSL / Alpha and Omega Semiconductor Limited
RUSHA / Rush Enterprises, Inc.
RUN / Sunrun Inc.
SPLK / Splunk Inc.
ARCO / Arcos Dorados Holdings Inc.
GSBC / Great Southern Bancorp, Inc.
LSCC / Lattice Semiconductor Corporation
V / Visa Inc.
RACE / Ferrari N.V.
GILD / Gilead Sciences, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MEOH / Methanex Corporation
DBX / Dropbox, Inc.
CHEF / The Chefs' Warehouse, Inc.
PBYI / Puma Biotechnology, Inc.
TTEK / Tetra Tech, Inc.
NVMI / Nova Ltd.
TVTX / Travere Therapeutics, Inc.
MX / Magnachip Semiconductor Corporation
A / Agilent Technologies, Inc.
MNST / Monster Beverage Corporation
LXU / LSB Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FFIV / F5, Inc.
RCUS / Arcus Biosciences, Inc.
CMP / Compass Minerals International, Inc.
BSIG / BrightSphere Investment Group Inc.
PCTY / Paylocity Holding Corporation
KFRC / Kforce Inc.
CCS / Century Communities, Inc.
APPN / Appian Corporation
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
LOGI / Logitech International S.A.
PRTA / Prothena Corporation plc
SIGI / Selective Insurance Group, Inc.
GM / General Motors Company
HUM / Humana Inc.
CLBK / Columbia Financial, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PII / Polaris Inc.
INFN / Infinera Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SXC / SunCoke Energy, Inc.
INCY / Incyte Corporation
MODG / Topgolf Callaway Brands Corp.
AGIO / Agios Pharmaceuticals, Inc.
MFIN / Medallion Financial Corp.
PCRX / Pacira BioSciences, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CAMT / Camtek Ltd.
MOD / Modine Manufacturing Company
FIZZ / National Beverage Corp.
HALO / Halozyme Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VCYT / Veracyte, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
BIIB / Biogen Inc.
DXCM / DexCom, Inc.
MRC / MRC Global Inc.
FSV / FirstService Corporation
PATK / Patrick Industries, Inc.
CME / CME Group Inc.
TRU / TransUnion
PODD / Insulet Corporation
AZO / AutoZone, Inc.
SEE / Sealed Air Corporation
SHAK / Shake Shack Inc.
TSCO / Tractor Supply Company
NM / Navios Maritime Holdings, Inc.
FAST / Fastenal Company
BSX / Boston Scientific Corporation
ACM / AECOM
CACC / Credit Acceptance Corporation
WOR / Worthington Enterprises, Inc.
ROKU / Roku, Inc.
RDWR / Radware Ltd.
ELF / e.l.f. Beauty, Inc.
T / TELUS Corporation
WMS / Advanced Drainage Systems, Inc.
AXON / Axon Enterprise, Inc.
SONO / Sonos, Inc.
COLL / Collegium Pharmaceutical, Inc.