Market Value620,879,000
Total Holdings331
File Date2016-11-01
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
STRT / Strattec Security Corporation
BIIB / Biogen Inc.
KGC / Kinross Gold Corporation
PAYX / Paychex, Inc.
STRL / Sterling Infrastructure, Inc.
AWH / Aspira Women's Health Inc.
CORT / Corcept Therapeutics Incorporated
EBIX / Ebix, Inc.
US7018771029 / Parsley Energy, Inc.
DPLO / Diplomat Pharmacy, Inc.
INFN / Infinera Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
KITE / Kite Pharma, Inc.
SSNI / Silver Spring Networks, Inc.
RRC / Range Resources Corporation
AERI / Aerie Pharmaceuticals Inc
FOE / Ferro Corp.
GIG / GigCapital7 Corp.
KFY / Korn Ferry
NPTN / NeoPhotonics Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
KLDX / Klondex Mines Ltd.
NCR / NCR Corp.
HAIN / The Hain Celestial Group, Inc.
SCAI / Surgical Care Affiliates, Inc.
NCI / Neo-Concept International Group Holdings Limited
EVDY / Everyday Health, Inc.
ISEE / IVERIC bio Inc
ELLH / Elah Holdings, Inc.
OXY / Occidental Petroleum Corporation
BZH / Beazer Homes USA, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
WKHS / Workhorse Group Inc.
BKS / Barnes & Noble, Inc.
GSV / Gold Standard Ventures Corp
AKRX / Akorn, Inc.
FTNT / Fortinet, Inc.
MAG / MAG Silver Corp.
TWOU / 2U, Inc.
APAM / Artisan Partners Asset Management Inc.
APIC / American Pacific Investcorp LP - Units
BECN / Beacon Roofing Supply, Inc.
BCC / Boise Cascade Company
CIEIQ / Cobalt Intl Energy Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
IPGP / IPG Photonics Corporation
PDCE / PDC Energy Inc
AEO / American Eagle Outfitters, Inc.
QRVO / Qorvo, Inc.
STI / Solidion Technology, Inc.
SGRY / Surgery Partners, Inc.
LUV / Southwest Airlines Co.
HUBS / HubSpot, Inc.
ABMD / Abiomed Inc.
MODN / Model N, Inc.
PFPT / Proofpoint Inc
SUM / Summit Materials, Inc.
PNRA / Panera Bread Co.
ACHC / Acadia Healthcare Company, Inc.
SYNT / Syntel, Inc.
CVCO / Cavco Industries, Inc.
ESIO / Electro Scientific Industries, Inc.
NTWK / NetSol Technologies, Inc.
CORI / Corium International, Inc.
OCLR / Oclaro, Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
IR / Ingersoll Rand Inc.
CHKP / Check Point Software Technologies Ltd.
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
DHR / Danaher Corporation
VRNT / Verint Systems Inc.
DVN / Devon Energy Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
AET / Aetna, Inc.
MDVN / Medivation, Inc.
WMT / Walmart Inc.
CYBR / CyberArk Software Ltd.
HBIO / Harvard Bioscience, Inc.
RAVN / Raven Industries, Inc.
GSM / Ferroglobe PLC
GMS / GMS Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAFD / 8point3 Energy Partners LP
TMHC / Taylor Morrison Home Corporation
CARB / Carbonite, Inc.
LODE / Comstock Inc.
GG / Goldcorp, Inc.
GPRO / GoPro, Inc.
MMS / Maximus, Inc.
NXTM / NxStage Medical, Inc.
US29266S3040 / Endologix, Inc.
CSV / Carriage Services, Inc.
URI / United Rentals, Inc.
FNSR / Finisar Corporation
CALD / Callidus Software, Inc.
US0906721065 / BioTelemetry, Inc.
SAVE / Spirit Airlines, Inc.
AORT / Artivion, Inc.
XTLY / Xactly Corp.
TEAM / Atlassian Corporation
ECOM / ChannelAdvisor Corp
VCRA / Vocera Communication Inc
DXLG / Destination XL Group, Inc.
STC / Stewart Information Services Corporation
MD / Pediatrix Medical Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
/ Sina Corp.
CMCO / Columbus McKinnon Corporation
US8794551031 / Telenav, Inc.
PEGI / Pattern Energy Group Inc.
WYY / WidePoint Corporation
NVTR / Nuvectra Corporation
STMP / Stamps.com Inc.
SREV / ServiceSource International Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Oxford Immunotec Global PLC
SWN / Southwestern Energy Company
GENC / Gencor Industries, Inc.
CY / Cypress Semiconductor Corp.
IMPR / Imprivata Inc.
MLNX / Mellanox Technologies, Ltd.
US54142L1098 / LogMein, Inc.
US4989042001 / Knoll Inc
WAGE / WageWorks Inc.
HZNP / Horizon Therapeutics Plc
SHPG / Shire Plc.
EFII / Electronics For Imaging, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TAX / EA Series Trust - Cambria Tax Aware ETF
NMBL / Nimble Storage, Inc.
RSPP / RSP Permian, Inc.
AMCC / Applied Micro Circuits Corp.
BCOV / Brightcove Inc.
CSOD / Cornerstone OnDemand Inc
DYSL / Dynasil Corporation of America
GIMO / Gigamon Inc.
FTI / TechnipFMC plc
ATEN / A10 Networks, Inc.
SIRI / Sirius XM Holdings Inc.
MXWL / Maxwell Technologies, Inc.
CRUS / Cirrus Logic, Inc.
PRDO / Perdoceo Education Corporation
IBP / Installed Building Products, Inc.
RRR / Red Rock Resorts, Inc.
DSPG / DSP Group, Inc.
ABIL / Ability Inc.
SQBG / Sequential Brands Group Inc.
US7625941098 / Rice Energy Inc.
WWAV / The WhiteWave Foods Co.
918194101 / VCA Inc.
TOL / Toll Brothers, Inc.
TUBE / TubeMogul, Inc.
ZEN / Zendesk Inc
US60739U2042 / MobileIron, Inc.
FLTX / FleetMatics Group Ltd.
PGEM / Ply Gem Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
XCO / EXCO Resources, Inc.
ALJ / Alon USA Energy, Inc.
BGFV / Big 5 Sporting Goods Corporation
MDCO / Medicines Company
ITGR / Integer Holdings Corporation
SGEN / Seagen Inc
GOOGL / Alphabet Inc.
US20605P1012 / Concho Resources, Inc.
ICLR / ICON Public Limited Company
AKG / Asanko Gold Inc.
ALGN / Align Technology, Inc.
GWP / GW Pharmaceuticals plc
TNP / Tsakos Energy Navigation Limited
AZPN / Aspen Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FTV / Fortive Corporation
US0325111070 / Anadarko Petroleum Corp.
META / Meta Platforms, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
DBI / Designer Brands Inc.
NLS / Nautilus Inc
TMO / Thermo Fisher Scientific Inc.
ESV / Ensco plc
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
MBLY / Mobileye Global Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LEN / Lennar Corporation
RTN / Raytheon Co.
HCKT / The Hackett Group, Inc.
EG / Everest Group, Ltd.
ADS / Bread Financial Holdings Inc
SUPN / Supernus Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
AXON / Axon Enterprise, Inc.
RLGT / Radiant Logistics, Inc.
QADA / QAD, Inc. - Class A
GILD / Gilead Sciences, Inc.
BANC / Banc of California, Inc.
LIOX / Lionbridge Technologies, Inc.
BWA / BorgWarner Inc.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
OFIX / Orthofix Medical Inc.
INCY / Incyte Corporation
RGORF / Randgold Resources Ltd.
TRGP / Targa Resources Corp.
PTC / PTC Inc.
PFSW / PFSWEB Inc
CDXS / Codexis, Inc.
LPSN / LivePerson, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
/ U.S. Concrete, Inc.
CDW / CDW Corporation
MS / Morgan Stanley
HXL / Hexcel Corporation
PANW / Palo Alto Networks, Inc.
OI / O-I Glass, Inc.
MIME / Mimecast Ltd
NFX / Newfield Exploration Company
CCRN / Cross Country Healthcare, Inc.
STKL / SunOpta Inc.
TLGT / Teligent Inc
006855100 / Adeptus Health Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
VC / Visteon Corporation
SPWR / Complete Solaria, Inc.
COP / ConocoPhillips
NOVT / Novanta Inc.
AXP / American Express Company
CSII / Cardiovascular Systems Inc.
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
PKG / Packaging Corporation of America
018490100 / Allergan plc
SPGI / S&P Global Inc.
MITK / Mitek Systems, Inc.
BIOA / BioAge Labs, Inc.
CTLP / Cantaloupe, Inc.
LITE / Lumentum Holdings Inc.
ASC / Ardmore Shipping Corporation
JRVR / James River Group Holdings, Ltd.
RHT / Red Hat, Inc.
FAST / Fastenal Company
CHKE / Cherokee, Inc.
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
ISRG / Intuitive Surgical, Inc.
BIG / Big Lots, Inc.
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NLOK / NortonLifeLock Inc
EOG / EOG Resources, Inc.
AUTO / AutoWeb Inc
TAHO / Tahoe Resources Inc.
ELY / Topgolf Callaway Brands Corp
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
BMI / Badger Meter, Inc.
FLS / Flowserve Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
TNDM / Tandem Diabetes Care, Inc.
PWR / Quanta Services, Inc.
DGI / DigitalGlobe, Inc.
RVTY / Revvity, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
IDTI / Integrated Device Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
GLNG / Golar LNG Limited
HD / The Home Depot, Inc.
X / United States Steel Corporation
PRLB / Proto Labs, Inc.
WTS / Watts Water Technologies, Inc.
FSLR / First Solar, Inc.
ADP / Automatic Data Processing, Inc.
INFU / InfuSystem Holdings, Inc.
AMZN / Amazon.com, Inc.
EVR / Evercore Inc.
SANW / S&W Seed Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SEDG / SolarEdge Technologies, Inc.
BSX / Boston Scientific Corporation
MMI / Marcus & Millichap, Inc.
CLR / Continental Resources Inc (OKLA)
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
RVNC / Revance Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
TTOO / T2 Biosystems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CUTR / Cutera, Inc.
ATRC / AtriCure, Inc.
OPK / OPKO Health, Inc.
PODD / Insulet Corporation
NVRO / Nevro Corp.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
DLTH / Duluth Holdings Inc.
TSEM / Tower Semiconductor Ltd.
NBIX / Neurocrine Biosciences, Inc.
PATK / Patrick Industries, Inc.
AJG / Arthur J. Gallagher & Co.
PXD / Pioneer Natural Resources Company
MTSI / MACOM Technology Solutions Holdings, Inc.
CRM / Salesforce, Inc.
NSTG / NanoString Technologies, Inc.
SQ / Block, Inc.
AX / Axos Financial, Inc.
AXGN / Axogen, Inc.
CL / Colgate-Palmolive Company
TPVG / TriplePoint Venture Growth BDC Corp.
ERII / Energy Recovery, Inc.
FIVE / Five Below, Inc.
IAC / IAC Inc.
PACB / Pacific Biosciences of California, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
BLDR / Builders FirstSource, Inc.
GS / The Goldman Sachs Group, Inc.
AYI / Acuity Inc.
SNA / Snap-on Incorporated
DXCM / DexCom, Inc.
MNTX / Manitex International, Inc.
INTU / Intuit Inc.
LYTS / LSI Industries Inc.
MTDR / Matador Resources Company
SLB / Schlumberger Limited
THC / Tenet Healthcare Corporation
ITRI / Itron, Inc.
XOM / Exxon Mobil Corporation
CRNT / Ceragon Networks Ltd.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
DUK / Duke Energy Corporation
RGLD / Royal Gold, Inc.
SLV / iShares Silver Trust
GOLD / Barrick Mining Corporation
NEM / Newmont Corporation
ITCI / Intra-Cellular Therapies, Inc.
HP / Helmerich & Payne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXTI / AXT, Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
CENTA / Central Garden & Pet Company
AEM / Agnico Eagle Mines Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
XYL / Xylem Inc.
GKOS / Glaukos Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
PRIM / Primoris Services Corporation
EEFT / Euronet Worldwide, Inc.
WLDN / Willdan Group, Inc.
AAPL / Apple Inc.
CGNX / Cognex Corporation