Market Value2,393,173,000
Total Holdings225
File Date2017-07-28
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
TLYS / Tilly's, Inc.
PBYI / Puma Biotechnology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KATE / Kate Spade & Company
FDC / First Data Corporation
US29266S3040 / Endologix, Inc.
SFE / Safeguard Scientifics, Inc.
CSL / Carlisle Companies Incorporated
TTSH / Tile Shop Holdings, Inc.
IOSP / Innospec Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHGG / Chegg, Inc.
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEO / American Eagle Outfitters, Inc.
ECOM / ChannelAdvisor Corp
SAVE / Spirit Airlines, Inc.
US98884U1088 / ZAGG Inc
US92346NAB55 / VeriFone Systems, Inc
US0906721065 / BioTelemetry, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TTI / TETRA Technologies, Inc.
OSIS / OSI Systems, Inc.
KTWO / K2M Group Holdings, Inc.
KR / The Kroger Co.
CIEN / Ciena Corporation
XRAY / DENTSPLY SIRONA Inc.
CTXS / Citrix Systems, Inc.
MSFT / Microsoft Corporation
KOP / Koppers Holdings Inc.
CLVS / Clovis Oncology Inc
DIS / The Walt Disney Company
PENN / PENN Entertainment, Inc.
CNK / Cinemark Holdings, Inc.
US9021041085 / II-VI, Inc.
MTH / Meritage Homes Corporation
AMG / Affiliated Managers Group, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
TRHC / Tabula Rasa HealthCare Inc
TWNK / Hostess Brands Inc - Class A
US7018771029 / Parsley Energy, Inc.
EXP / Eagle Materials Inc.
OPB / Opus Bank
ELLI / Ellie Mae, Inc.
PTEN / Patterson-UTI Energy, Inc.
US7625941098 / Rice Energy Inc.
NXST / Nexstar Media Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
MTW / The Manitowoc Company, Inc.
HCSG / Healthcare Services Group, Inc.
EGHT / 8x8, Inc.
/ U.S. Concrete, Inc.
HAIN / The Hain Celestial Group, Inc.
OCLR / Oclaro, Inc
ARRS / ARRIS International plc
KFY / Korn Ferry
SIX / Six Flags Entertainment Corporation
SRCI / SRC Energy Inc
AGTC / Applied Genetic Technologies Corp
CNOB / ConnectOne Bancorp, Inc.
GWRE / Guidewire Software, Inc.
STLD / Steel Dynamics, Inc.
US45772F1075 / Inphi Corporation
FCB / FCB Financial Holdings, Inc.
US4989042001 / Knoll Inc
GMS / GMS Inc.
TPC / Tutor Perini Corporation
MIDD / The Middleby Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NH / NantHealth Inc
PLAY / Dave & Buster's Entertainment, Inc.
WTFC / Wintrust Financial Corporation
SQBG / Sequential Brands Group Inc.
MXL / MaxLinear, Inc.
AMRI / Albany Molecular Research, Inc.
VWR / VWR Corporation
ACTA / Actua Corporation
/ Delphi Technologies PLC
TSC / Tristate Capital Holdings Inc
SLCA / U.S. Silica Holdings, Inc.
TOL / Toll Brothers, Inc.
SSSS / SuRo Capital Corp.
XTLY / Xactly Corp.
JONE / Jones Energy, Inc.
67424L100 / Obalon Therapeutics Inc
MSTR / Strategy Inc
CRUS / Cirrus Logic, Inc.
PRIM / Primoris Services Corporation
CLDR / Cloudera Inc
JAZZ / Jazz Pharmaceuticals plc
CADE / Cadence Bank
TMST / TimkenSteel Corporation
EW / Edwards Lifesciences Corporation
KLXI / KLX Inc.
OZRK / Bank of the Ozarks, Inc.
SM / SM Energy Company
ORLY / O'Reilly Automotive, Inc.
LAZ / Lazard, Inc.
HLNE / Hamilton Lane Incorporated
KMT / Kennametal Inc.
DY / Dycom Industries, Inc.
TNC / Tennant Company
MSCC / Microsemi Corp.
BOX / Box, Inc.
451731103 / Ignyta, Inc.
AXTA / Axalta Coating Systems Ltd.
SHOO / Steven Madden, Ltd.
CYBR / CyberArk Software Ltd.
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
QTS / Qts Realty Trust Inc - Class A
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
CAVM / MontaVista Software, LLC
CPE / Callon Petroleum Company
RRC / Range Resources Corporation
AUD / Audacy Inc - Class A
SNA / Snap-on Incorporated
VNTV / Vantiv, Inc.
CTLT / Catalent, Inc.
PWOD / Penns Woods Bancorp, Inc.
CLF / Cleveland-Cliffs Inc.
TDOC / Teladoc Health, Inc.
JSDA / Jones Soda Co.
ALDR / Alder BioPharmaceuticals, Inc.
EA / Electronic Arts Inc.
BWA / BorgWarner Inc.
SBGI / Sinclair, Inc.
ADS / Bread Financial Holdings Inc
ROST / Ross Stores, Inc.
IRT / Independence Realty Trust, Inc.
THO / THOR Industries, Inc.
CUBE / CubeSmart
NVDA / NVIDIA Corporation
SUPN / Supernus Pharmaceuticals, Inc.
INCY / Incyte Corporation
0HBB / Aimmune Therapeutics Inc
PFPT / Proofpoint Inc
ATVI / Activision Blizzard Inc
MATW / Matthews International Corporation
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
GOOG / Alphabet Inc.
WYNN / Wynn Resorts, Limited
BERY / Berry Global Group, Inc.
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
FIZZ / National Beverage Corp.
VMC / Vulcan Materials Company
AYI / Acuity Inc.
IMPV / Imperva, Inc.
PTC / PTC Inc.
CTRE / CareTrust REIT, Inc.
SWKS / Skyworks Solutions, Inc.
PGEN / Precigen, Inc.
EXEL / Exelixis, Inc.
0PP / Portola Pharmaceuticals Inc
SBUX / Starbucks Corporation
VG / Venture Global, Inc.
EPAM / EPAM Systems, Inc.
ABT / Abbott Laboratories
MGM / MGM Resorts International
PXD / Pioneer Natural Resources Company
ULTA / Ulta Beauty, Inc.
CAG / Conagra Brands, Inc.
EQIX / Equinix, Inc.
MAS / Masco Corporation
NTRI / NutriSystem, Inc.
DOOR / Masonite International Corporation
NEX / NexTier Oilfield Solutions Inc
CTLP / Cantaloupe, Inc.
MU / Micron Technology, Inc.
ALRM / Alarm.com Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ZNGA / Zynga Inc - Class A
MODN / Model N, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CHUY / Chuy's Holdings, Inc.
FTNT / Fortinet, Inc.
WST / West Pharmaceutical Services, Inc.
ENR / Energizer Holdings, Inc.
PLUG / Plug Power Inc.
TISI / Team, Inc.
OMF / OneMain Holdings, Inc.
GTHX / G1 Therapeutics, Inc.
PDCE / PDC Energy Inc
ADMS / Adamas Pharmaceuticals Inc
CCK / Crown Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
NVEE / NV5 Global, Inc.
STZ / Constellation Brands, Inc.
CWH / Camping World Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BLUE / bluebird bio, Inc.
CUBI / Customers Bancorp, Inc.
CRM / Salesforce, Inc.
TTEK / Tetra Tech, Inc.
ON / ON Semiconductor Corporation
MGNX / MacroGenics, Inc.
SAGE / Sage Therapeutics, Inc.
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
VEEV / Veeva Systems Inc.
MPB / Mid Penn Bancorp, Inc.
INSM / Insmed Incorporated
FIVE / Five Below, Inc.
BHVN / Biohaven Ltd.
AZO / AutoZone, Inc.
ITGR / Integer Holdings Corporation
MRCY / Mercury Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LITE / Lumentum Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
FRPT / Freshpet, Inc.
CHDN / Churchill Downs Incorporated
TREE / LendingTree, Inc.
NOW / ServiceNow, Inc.
MC / Moelis & Company
AX / Axos Financial, Inc.
EQT / EQT Corporation
AVGO / Broadcom Inc.
CCOI / Cogent Communications Holdings, Inc.
FANG / Diamondback Energy, Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
PLNT / Planet Fitness, Inc.
JACK / Jack in the Box Inc.
SRPT / Sarepta Therapeutics, Inc.
NEO / NeoGenomics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ICE / Intercontinental Exchange, Inc.
NBIX / Neurocrine Biosciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
VRNS / Varonis Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CSGP / CoStar Group, Inc.
CCNE / CNB Financial Corporation
AAOI / Applied Optoelectronics, Inc.
IBP / Installed Building Products, Inc.
GNRC / Generac Holdings Inc.
TREX / Trex Company, Inc.
ATRC / AtriCure, Inc.
HCC / Warrior Met Coal, Inc.
PACW / Pacwest Bancorp
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
BC / Brunswick Corporation
COHR / Coherent Corp.
IPGP / IPG Photonics Corporation
KONA / Kona Grill Inc