Market Value4,090,424,000
Total Holdings251
File Date2018-04-16
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)
STNG / Scorpio Tankers Inc.
ONB / Old National Bancorp
DY / Dycom Industries, Inc.
AOS / A. O. Smith Corporation
ENV / Envestnet, Inc.
BANC / Banc of California, Inc.
TDOC / Teladoc Health, Inc.
MDSO / Medidata Solutions, Inc.
SCSC / ScanSource, Inc.
87270T106 / Tribune Publishing Co
US8742242071 / Talend S.A.
OCFC / OceanFirst Financial Corp.
PCRX / Pacira BioSciences, Inc.
SHLM / Schulman (A.), Inc.
GTES / Gates Industrial Corporation plc
OSIS / OSI Systems, Inc.
REI / Ring Energy, Inc.
MSCC / Microsemi Corp.
RPT / Rithm Property Trust Inc.
TIVO / TiVo Inc.
KRG / Kite Realty Group Trust
NTUS / Natus Medical Inc
HDP / Hortonworks, Inc.
SBUX / Starbucks Corporation
CATY / Cathay General Bancorp
RHT / Red Hat, Inc.
HMN / Horace Mann Educators Corporation
TWOU / 2U, Inc.
CY / Cypress Semiconductor Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
PRI / Primerica, Inc.
US0352901054 / Anixter International, Inc.
TRTN / Triton International Limited
VCRA / Vocera Communication Inc
CENTA / Central Garden & Pet Company
758766109 / Regal Entertainment Group
OPB / Opus Bank
SEAS / United Parks & Resorts Inc.
ACLS / Axcelis Technologies, Inc.
VECO / Veeco Instruments Inc.
US5535731062 / MSG Networks Inc
APOG / Apogee Enterprises, Inc.
CMTL / Comtech Telecommunications Corp.
AKS / AK Steel Holding Corp.
FNSR / Finisar Corporation
TSRO / TESARO, Inc.
BLDR / Builders FirstSource, Inc.
AMED / Amedisys, Inc.
FMBI / First Midwest Bancorp, Inc.
US28470R1023 / Eldorado Resorts, Inc.
OCLR / Oclaro, Inc
KTWO / K2M Group Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
JELD / JELD-WEN Holding, Inc.
CRUS / Cirrus Logic, Inc.
CBM / Cambrex Corp.
GDI / Gardner Denver Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
TPH / Tri Pointe Homes, Inc.
04685W103 / athenahealth, Inc.
US04650Y1001 / At Home Group Inc
RRGB / Red Robin Gourmet Burgers, Inc.
/ UNIT Corporation
ESPR / Esperion Therapeutics, Inc.
TTMI / TTM Technologies, Inc.
628852204 / NCI Building Systems, Inc.
PRTY / Party City Holdco Inc
VSH / Vishay Intertechnology, Inc.
ILMN / Illumina, Inc.
/ U.S. Concrete, Inc.
XCRA / Xcerra Corp
OFC / Corporate Office Properties Trust
EPZM / Epizyme Inc
EQC / Equity Commonwealth
NPO / Enpro Inc.
FMI / Foundation Medicine, Inc.
OSUR / OraSure Technologies, Inc.
HMHC / Houghton Mifflin Harcourt Co
NVRO / Nevro Corp.
MMSI / Merit Medical Systems, Inc.
OPTN / OptiNose, Inc.
REVG / REV Group, Inc.
TGI / Triumph Group, Inc.
TECD / Tech Data Corp.
UNFI / United Natural Foods, Inc.
US92346NAB55 / VeriFone Systems, Inc
US2836778546 / El Paso Electric Co.
POR / Portland General Electric Company
CRZO / Carrizo Oil & Gas, Inc.
GIII / G-III Apparel Group, Ltd.
ULTI / Ultimate Software Group, Inc. (The)
BHLB / Berkshire Hills Bancorp, Inc.
HUBG / Hub Group, Inc.
MGLN / Magellan Health Inc
STL / Sterling Bancorp.
SFBS / ServisFirst Bancshares, Inc.
TACO / Berto Acquisition Corp.
ANGO / AngioDynamics, Inc.
BIVV / Bioverativ Inc.
DCOM / Dime Community Bancshares, Inc.
/ Basis Energy Services, Inc.
MD / Pediatrix Medical Group, Inc.
NEWR / New Relic Inc
GWR / Genesee & Wyoming, Inc.
SYNA / Synaptics Incorporated
RPXC / RPX Corporation
KMG / KMG Chemicals, Inc.
/ Virtusa Corp.
TILE / Interface, Inc.
GNBC / Green Bancorp, Inc.
FCB / FCB Financial Holdings, Inc.
MBFI / MB Financial, Inc.
ATRC / AtriCure, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBTX / Independent Bank Group, Inc.
CME / CME Group Inc.
TYL / Tyler Technologies, Inc.
ZOES / Zoe's Kitchen, Inc.
US30224P2002 / Extended Stay America Inc
ALEX / Alexander & Baldwin, Inc.
GWRE / Guidewire Software, Inc.
FRTA / Forterra Inc
PLAY / Dave & Buster's Entertainment, Inc.
OEC / Orion S.A.
CUBI / Customers Bancorp, Inc.
ATGE / Adtalem Global Education Inc.
LKSD / LSC Communications, Inc.
NKE / NIKE, Inc.
SJI / South Jersey Industries Inc.
US75606N1090 / RealPage Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
OXM / Oxford Industries, Inc.
US7846351044 / SPX Corp
VLY / Valley National Bancorp
/ GasLog Ltd
ICLR / ICON Public Limited Company
CTT / CatchMark Timber Trust Inc - Class A
ALNY / Alnylam Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
AX / Axos Financial, Inc.
PGEN / Precigen, Inc.
VRSK / Verisk Analytics, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VRTX / Vertex Pharmaceuticals Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
SHOP / Shopify Inc.
GWB / Great Western Bancorp Inc
ICPT / Intercept Pharmaceuticals Inc
CJ / C&J Energy Services, Inc.
AMC / AMC Entertainment Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
PANW / Palo Alto Networks, Inc.
FCPT / Four Corners Property Trust, Inc.
BDN / Brandywine Realty Trust
ISRG / Intuitive Surgical, Inc.
OKTA / Okta, Inc.
CERS / Cerus Corporation
ICE / Intercontinental Exchange, Inc.
ZEN / Zendesk Inc
KMPR / Kemper Corporation
SGMO / Sangamo Therapeutics, Inc.
NVCR / NovoCure Limited
IT / Gartner, Inc.
MIME / Mimecast Ltd
CSOD / Cornerstone OnDemand Inc
SIVB / SVB Financial Group
VIA / Paramount Global - Corporate Bond/Note
ARGO / Argo Group International Holdings, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CLDR / Cloudera Inc
BRSL / Brightstar Lottery PLC
LGFB / Lions Gate Entertainment Corp. - Class B
ABG / Asbury Automotive Group, Inc.
ESNT / Essent Group Ltd.
MTOR / Meritor Inc
PGTI / PGT Innovations, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
BNFT / Benefitfocus Inc
HTZZ / Hertz Global Holdings Inc. (New)
TCMD / Tactile Systems Technology, Inc.
ECL / Ecolab Inc.
EBS / Emergent BioSolutions Inc.
VC / Visteon Corporation
PTC / PTC Inc.
BOX / Box, Inc.
CNOB / ConnectOne Bancorp, Inc.
FANG / Diamondback Energy, Inc.
SM / SM Energy Company
TER / Teradyne, Inc.
GOOGL / Alphabet Inc.
URBN / Urban Outfitters, Inc.
PRAA / PRA Group, Inc.
HQY / HealthEquity, Inc.
MA / Mastercard Incorporated
SBNY / Signature Bank
CUZ / Cousins Properties Incorporated
CRS / Carpenter Technology Corporation
V / Visa Inc.
GKOS / Glaukos Corporation
EVH / Evolent Health, Inc.
STLD / Steel Dynamics, Inc.
DXCM / DexCom, Inc.
CPRT / Copart, Inc.
FBNC / First Bancorp
LNTH / Lantheus Holdings, Inc.
WSBC / WesBanco, Inc.
DKS / DICK'S Sporting Goods, Inc.
NOW / ServiceNow, Inc.
CYBR / CyberArk Software Ltd.
AL / Air Lease Corporation
ECPG / Encore Capital Group, Inc.
VEEV / Veeva Systems Inc.
VIRT / Virtu Financial, Inc.
AMN / AMN Healthcare Services, Inc.
CDNS / Cadence Design Systems, Inc.
BCC / Boise Cascade Company
KNX / Knight-Swift Transportation Holdings Inc.
BURL / Burlington Stores, Inc.
CIEN / Ciena Corporation
META / Meta Platforms, Inc.
FIBK / First Interstate BancSystem, Inc.
SFNC / Simmons First National Corporation
DAR / Darling Ingredients Inc.
MKTX / MarketAxess Holdings Inc.
CASA / Casa Systems, Inc.
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
GVA / Granite Construction Incorporated
CSGP / CoStar Group, Inc.
INGN / Inogen, Inc.
ADBE / Adobe Inc.
IMAX / IMAX Corporation
TMHC / Taylor Morrison Home Corporation
EVR / Evercore Inc.
DK / Delek US Holdings, Inc.
LITE / Lumentum Holdings Inc.
ALE / ALLETE, Inc.
FORM / FormFactor, Inc.
SF / Stifel Financial Corp.
KAR / OPENLANE, Inc.
ONTO / Onto Innovation Inc.
HZO / MarineMax, Inc.
CBT / Cabot Corporation
ICFI / ICF International, Inc.
PEB / Pebblebrook Hotel Trust
SNDR / Schneider National, Inc.
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
SHO / Sunstone Hotel Investors, Inc.
WNC / Wabash National Corporation
PFGC / Performance Food Group Company
SSNC / SS&C Technologies Holdings, Inc.
CPE / Callon Petroleum Company
MNRO / Monro, Inc.
ASGN / ASGN Incorporated
RAMP / LiveRamp Holdings, Inc.
DOOR / Masonite International Corporation
GDEN / Golden Entertainment, Inc.
TEAM / Atlassian Corporation
BANR / Banner Corporation
PINC / Premier, Inc.
KBR / KBR, Inc.
EW / Edwards Lifesciences Corporation
FOXF / Fox Factory Holding Corp.
CCS / Century Communities, Inc.
JRVR / James River Group Holdings, Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
RNST / Renasant Corporation