Market Value2,435,613,000
Total Holdings233
File Date2017-04-27
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)
SIVB / SVB Financial Group
PBYI / Puma Biotechnology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MITL / Mitel Networks Corp
ICPT / Intercept Pharmaceuticals Inc
CLVS / Clovis Oncology Inc
/ Delphi Technologies PLC
OCLR / Oclaro, Inc
RPT / Rithm Property Trust Inc.
US2296691064 / Cubic Corporation
KMT / Kennametal Inc.
MERC / Mercer International Inc.
CLF / Cleveland-Cliffs Inc.
SRCI / SRC Energy Inc
GIMO / Gigamon Inc.
PFS / Provident Financial Services, Inc.
CSV / Carriage Services, Inc.
TTSH / Tile Shop Holdings, Inc.
IOSP / Innospec Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COG / Cabot Oil & Gas Corp.
CHGG / Chegg, Inc.
AEO / American Eagle Outfitters, Inc.
WSTC / West Corp.
US0906721065 / BioTelemetry, Inc.
NVDA / NVIDIA Corporation
GNC / GNC Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
TDOC / Teladoc Health, Inc.
TTI / TETRA Technologies, Inc.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
CIEN / Ciena Corporation
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
KOP / Koppers Holdings Inc.
MSCC / Microsemi Corp.
DIS / The Walt Disney Company
HLNE / Hamilton Lane Incorporated
GILD / Gilead Sciences, Inc.
CNK / Cinemark Holdings, Inc.
UAA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
ICFI / ICF International, Inc.
VG / Venture Global, Inc.
MTH / Meritage Homes Corporation
ORLY / O'Reilly Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
TRHC / Tabula Rasa HealthCare Inc
SSSS / SuRo Capital Corp.
CRUS / Cirrus Logic, Inc.
FCB / FCB Financial Holdings, Inc.
CDR / Cedar Realty Trust Inc
OPB / Opus Bank
US4989042001 / Knoll Inc
XCRA / Xcerra Corp
WEB / Web.com Group, Inc.
FFBC / First Financial Bancorp.
IMAX / IMAX Corporation
AGTC / Applied Genetic Technologies Corp
SIX / Six Flags Entertainment Corporation
CNOB / ConnectOne Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
TSC / Tristate Capital Holdings Inc
EIG / Employers Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
US98884U1088 / ZAGG Inc
US92346NAB55 / VeriFone Systems, Inc
EME / EMCOR Group, Inc.
BLDR / Builders FirstSource, Inc.
ACTA / Actua Corporation
NNBR / NN, Inc.
TSRA / Tessera Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
SM / SM Energy Company
DY / Dycom Industries, Inc.
FRME / First Merchants Corporation
GMS / GMS Inc.
SAVE / Spirit Airlines, Inc.
SHOO / Steven Madden, Ltd.
KONA / Kona Grill Inc
MIDD / The Middleby Corporation
DCO / Ducommun Incorporated
SFE / Safeguard Scientifics, Inc.
NH / NantHealth Inc
STLD / Steel Dynamics, Inc.
ARRS / ARRIS International plc
KATE / Kate Spade & Company
SQBG / Sequential Brands Group Inc.
REXX / Rex Energy Corp.
US45772F1075 / Inphi Corporation
US7625941098 / Rice Energy Inc.
TMST / TimkenSteel Corporation
HZO / MarineMax, Inc.
AMRI / Albany Molecular Research, Inc.
/ U.S. Concrete, Inc.
US35352P1049 / Franklin Financial Network Inc.
GWRE / Guidewire Software, Inc.
RTEC / Rudolph Technologies, Inc.
CONE / CyrusOne Inc
IILG / Interval Leisure Group, Inc.
HAIN / The Hain Celestial Group, Inc.
KLXI / KLX Inc.
ACHC / Acadia Healthcare Company, Inc.
ELLI / Ellie Mae, Inc.
GWB / Great Western Bancorp Inc
XTLY / Xactly Corp.
OZRK / Bank of the Ozarks, Inc.
SRCI / SRC Energy Inc
KTWO / K2M Group Holdings, Inc.
AMCC / Applied Micro Circuits Corp.
MSTR / Strategy Inc
KFY / Korn Ferry
HCSG / Healthcare Services Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ECOM / ChannelAdvisor Corp
US33812L1026 / Fitbit Inc.
OFC / Corporate Office Properties Trust
VWR / VWR Corporation
CASH / Pathward Financial, Inc.
TPC / Tutor Perini Corporation
RBPAA / Royal Bancshares of Pennsylvania, Inc.
SCOR / comScore, Inc.
WTFC / Wintrust Financial Corporation
PLAY / Dave & Buster's Entertainment, Inc.
TNC / Tennant Company
918194101 / VCA Inc.
ASPN / Aspen Aerogels, Inc.
GMRE / Global Medical REIT Inc.
AXTA / Axalta Coating Systems Ltd.
CAVM / MontaVista Software, LLC
TOL / Toll Brothers, Inc.
ORBC / Orbcomm Inc
PRIM / Primoris Services Corporation
EGHT / 8x8, Inc.
67424L100 / Obalon Therapeutics Inc
SLCA / U.S. Silica Holdings, Inc.
US29266S3040 / Endologix, Inc.
MTW / The Manitowoc Company, Inc.
MXL / MaxLinear, Inc.
CYBR / CyberArk Software Ltd.
PWOD / Penns Woods Bancorp, Inc.
PXD / Pioneer Natural Resources Company
NEX / NexTier Oilfield Solutions Inc
LAZ / Lazard, Inc.
MNST / Monster Beverage Corporation
MLVF / Malvern Bancorp Inc
SRPT / Sarepta Therapeutics, Inc.
CPE / Callon Petroleum Company
/ Cantel Medical Corp.
AUD / Audacy Inc - Class A
SNA / Snap-on Incorporated
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
CUBI / Customers Bancorp, Inc.
JSDA / Jones Soda Co.
ALDR / Alder BioPharmaceuticals, Inc.
BWA / BorgWarner Inc.
ULTA / Ulta Beauty, Inc.
SBGI / Sinclair, Inc.
ADS / Bread Financial Holdings Inc
ROST / Ross Stores, Inc.
IRT / Independence Realty Trust, Inc.
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
QTS / Qts Realty Trust Inc - Class A
CUBE / CubeSmart
AAPL / Apple Inc.
PRFT / Perficient, Inc.
INCY / Incyte Corporation
0HBB / Aimmune Therapeutics Inc
PTC / PTC Inc.
PFPT / Proofpoint Inc
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
ZNGA / Zynga Inc - Class A
GTN / Gray Media, Inc.
LPT / Liberty Property Trust
GOOG / Alphabet Inc.
WYNN / Wynn Resorts, Limited
BURL / Burlington Stores, Inc.
MC / Moelis & Company
ITGR / Integer Holdings Corporation
LITE / Lumentum Holdings Inc.
PLNT / Planet Fitness, Inc.
TTWO / Take-Two Interactive Software, Inc.
VRNS / Varonis Systems, Inc.
AZO / AutoZone, Inc.
LIVN / LivaNova PLC
MTZ / MasTec, Inc.
EQT / EQT Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
FRPT / Freshpet, Inc.
AX / Axos Financial, Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
FIVE / Five Below, Inc.
SPGI / S&P Global Inc.
BERY / Berry Global Group, Inc.
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
AYI / Acuity Inc.
HLT / Hilton Worldwide Holdings Inc.
CTLP / Cantaloupe, Inc.
EA / Electronic Arts Inc.
IMPV / Imperva, Inc.
CTRE / CareTrust REIT, Inc.
URBN / Urban Outfitters, Inc.
PENN / PENN Entertainment, Inc.
SNCR / Synchronoss Technologies, Inc.
CSL / Carlisle Companies Incorporated
NVEE / NV5 Global, Inc.
ABT / Abbott Laboratories
PGEN / Precigen, Inc.
0PP / Portola Pharmaceuticals Inc
CTLT / Catalent, Inc.
OCFC / OceanFirst Financial Corp.
LOB / Live Oak Bancshares, Inc.
TLYS / Tilly's, Inc.
DG / Dollar General Corporation
MGM / MGM Resorts International
CAG / Conagra Brands, Inc.
EQIX / Equinix, Inc.
MATW / Matthews International Corporation
MAS / Masco Corporation
JONE / Jones Energy, Inc.
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
DOOR / Masonite International Corporation
CWH / Camping World Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
MODN / Model N, Inc.
WST / West Pharmaceutical Services, Inc.
EVRI / Everi Holdings Inc.
TTEK / Tetra Tech, Inc.
PLUG / Plug Power Inc.
INTU / Intuit Inc.
TISI / Team, Inc.
CHUY / Chuy's Holdings, Inc.
OMF / OneMain Holdings, Inc.
FTNT / Fortinet, Inc.
ADMS / Adamas Pharmaceuticals Inc
CCK / Crown Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
INO / Inovio Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BLUE / bluebird bio, Inc.
ON / ON Semiconductor Corporation
HCC / Warrior Met Coal, Inc.
MGNX / MacroGenics, Inc.
SAGE / Sage Therapeutics, Inc.
STZ / Constellation Brands, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
JACK / Jack in the Box Inc.
CHDN / Churchill Downs Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CCNE / CNB Financial Corporation
AAOI / Applied Optoelectronics, Inc.
NEO / NeoGenomics, Inc.
PANW / Palo Alto Networks, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RRGB / Red Robin Gourmet Burgers, Inc.
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
NBIX / Neurocrine Biosciences, Inc.
EXEL / Exelixis, Inc.
DKS / DICK'S Sporting Goods, Inc.
INSM / Insmed Incorporated
TREX / Trex Company, Inc.
VEEV / Veeva Systems Inc.
ATRC / AtriCure, Inc.
MPB / Mid Penn Bancorp, Inc.
CCOI / Cogent Communications Holdings, Inc.
FANG / Diamondback Energy, Inc.
GNRC / Generac Holdings Inc.
PACW / Pacwest Bancorp
SYNA / Synaptics Incorporated
IBP / Installed Building Products, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
COHR / Coherent Corp.
IPGP / IPG Photonics Corporation
MRCY / Mercury Systems, Inc.
HD / The Home Depot, Inc.
BC / Brunswick Corporation
EPAM / EPAM Systems, Inc.
TREE / LendingTree, Inc.