Market Value758,323,000
Total Holdings355
File Date2018-02-05
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)
SLB / Schlumberger Limited
LDOS / Leidos Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
FOE / Ferro Corp.
AWH / Aspira Women's Health Inc.
MDSO / Medidata Solutions, Inc.
SYK / Stryker Corporation
ATRA / Atara Biotherapeutics, Inc.
ELVT / Elevate Credit Inc
AERI / Aerie Pharmaceuticals Inc
DNOW / DNOW Inc.
LC / LendingClub Corporation
DLHC / DLH Holdings Corp.
ALEX / Alexander & Baldwin, Inc.
BIVV / Bioverativ Inc.
DYSL / Dynasil Corporation of America
STDY / SteadyMed Ltd.
SIVB / SVB Financial Group
BZH / Beazer Homes USA, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
KIRK / Kirkland's, Inc.
MAG / MAG Silver Corp.
TWOU / 2U, Inc.
APPS / Digital Turbine, Inc.
PKG / Packaging Corporation of America
AVEO / AVEO Pharmaceuticals Inc
STRL / Sterling Infrastructure, Inc.
PAYX / Paychex, Inc.
SNXZF / Sandstorm Gold Ltd.
LNG / Cheniere Energy, Inc.
RRC / Range Resources Corporation
LINC / Lincoln Educational Services Corporation
LECO / Lincoln Electric Holdings, Inc.
QNST / QuinStreet, Inc.
WAGE / WageWorks Inc.
TST / TheStreet, Inc.
IZEA / IZEA Worldwide, Inc.
FRD / Friedman Industries, Incorporated
ASUR / Asure Software, Inc.
US4989042001 / Knoll Inc
IPGP / IPG Photonics Corporation
NBEV / NewAge Inc
JMP / JMP Group LLC
HXL / Hexcel Corporation
CAWW / CCA Industries, Inc.
MIME / Mimecast Ltd
STI / Solidion Technology, Inc.
/ Delphi Technologies PLC
LUV / Southwest Airlines Co.
ESV / Ensco plc
MCHX / Marchex, Inc.
GPRO / GoPro, Inc.
VCRA / Vocera Communication Inc
REIS / Reis, Inc.
LNTH / Lantheus Holdings, Inc.
JASN / Jason Industries, Inc.
CVCO / Cavco Industries, Inc.
IBP / Installed Building Products, Inc.
DXLG / Destination XL Group, Inc.
AQMS / Aqua Metals, Inc.
TEAM / Atlassian Corporation
FNSR / Finisar Corporation
LMB / Limbach Holdings, Inc.
OCLR / Oclaro, Inc
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
IOTS / Adesto Technologies Corporation
TKR / The Timken Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
EW / Edwards Lifesciences Corporation
AKG / Asanko Gold Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
HBIO / Harvard Bioscience, Inc.
RAVN / Raven Industries, Inc.
TRTN / Triton International Limited
NVTR / Nuvectra Corporation
ONCE / Spark Therapeutics, Inc.
CORI / Corium International, Inc.
CVRS / Corindus Vascular Robotics, Inc.
NVCR / NovoCure Limited
FEYE / FireEye Inc
OPK / OPKO Health, Inc.
BLFS / BioLife Solutions, Inc.
RSPP / RSP Permian, Inc.
COUP / Coupa Software Inc
CASC / Cascadian Therapeutics, Inc.
CWH / Camping World Holdings, Inc.
HDP / Hortonworks, Inc.
STC / Stewart Information Services Corporation
NCR / NCR Corp.
CALD / Callidus Software, Inc.
US8794551031 / Telenav, Inc.
ABEO / Abeona Therapeutics Inc.
BOLD / Boundless Bio, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SSNI / Silver Spring Networks, Inc.
JELD / JELD-WEN Holding, Inc.
BGS / B&G Foods, Inc.
WTT / Wireless Telecom Group, Inc.
INXN / InterXion Holding N.V.
ASC / Ardmore Shipping Corporation
IMI / Intermolecular, Inc.
HQY / HealthEquity, Inc.
CY / Cypress Semiconductor Corp.
NITE / Capitol Series Trust - The Nightview Fund
TGH / Textainer Group Holdings Limited
PSDV / pSivida Corp.
SHSP / SharpSpring Inc
PSTG / Pure Storage, Inc.
JBT / JBT Marel Corporation
IVAC / Intevac, Inc.
CMT / Core Molding Technologies, Inc.
PUMP / ProPetro Holding Corp.
US6821631008 / On Deck Capital, Inc.
PEGI / Pattern Energy Group Inc.
SWN / Southwestern Energy Company
GENC / Gencor Industries, Inc.
CRS / Carpenter Technology Corporation
AXDX / Accelerate Diagnostics, Inc.
MUX / McEwen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
BNFT / Benefitfocus Inc
EBIX / Ebix, Inc.
ARTX / Arotech Corp.
SKIS / Peak Resorts, Inc.
WTFC / Wintrust Financial Corporation
CENTA / Central Garden & Pet Company
BOCH / Bank of Commerce Holdings
EGRX / Eagle Pharmaceuticals, Inc.
US64052L1061 / Neos Therapeutics, Inc.
JAG / Jagged Peak Energy Inc.
ICCC / ImmuCell Corporation
CBMX / CombiMatrix Corp.
MBWM / Mercantile Bank Corporation
US0549371070 / BB&T Corp.
SKX / Skechers U.S.A., Inc.
TWI / Titan International, Inc.
MZOR / Mazor Robotics Ltd.
CVV / CVD Equipment Corporation
AIR / AAR Corp.
ZEUS / Olympic Steel, Inc.
CTRL / Control4 Corp
SUM / Summit Materials, Inc.
GIMO / Gigamon Inc.
US62857M1053 / MyoKardia, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
007786106 / Aerohive Networks, Inc.
OIIM / O2 Micro International - ADR
AZRE / Azure Power Global Ltd
WPRT / Westport Fuel Systems Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
MMS / Maximus, Inc.
CYTK / Cytokinetics, Incorporated
ESIO / Electro Scientific Industries, Inc.
VEEV / Veeva Systems Inc.
ATSG / Air Transport Services Group, Inc.
DWCH / Datawatch Corp.
PCYG / Park City Group, Inc.
EBF / Ennis, Inc.
CORT / Corcept Therapeutics Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
CSTM / Constellium SE
DVN / Devon Energy Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CAVM / MontaVista Software, LLC
BMRN / BioMarin Pharmaceutical Inc.
X / United States Steel Corporation
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
ILMN / Illumina, Inc.
LMT / Lockheed Martin Corporation
IIN / IntriCon Corporation
NLS / Nautilus Inc
/ Oxford Immunotec Global PLC
CYRX / Cryoport, Inc.
GMS / GMS Inc.
SPLK / Splunk Inc.
CBSH / Commerce Bancshares, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
MS / Morgan Stanley
HCKT / The Hackett Group, Inc.
TPIC / TPI Composites, Inc.
ADS / Bread Financial Holdings Inc
IIPR / Innovative Industrial Properties, Inc.
PXD / Pioneer Natural Resources Company
TEN / Tsakos Energy Navigation Limited
ELMD / Electromed, Inc.
PRTK / Paratek Pharmaceuticals Inc.
NGD / New Gold Inc.
RWLK / ReWalk Robotics Ltd.
WSTL / Westell Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
REPH / Societal CDMO Inc
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PKBK / Parke Bancorp, Inc.
NUAN / Nuance Communications Inc
EG / Everest Group, Ltd.
BWA / BorgWarner Inc.
CPB / The Campbell's Company
LITE / Lumentum Holdings Inc.
INCY / Incyte Corporation
RGORF / Randgold Resources Ltd.
AFHIF / Atlas Financial Holdings, Inc.
FFWM / First Foundation Inc.
URI / United Rentals, Inc.
TRGP / Targa Resources Corp.
APA / APA Corporation
PFPT / Proofpoint Inc
CDXS / Codexis, Inc.
MODN / Model N, Inc.
EVBG / Everbridge, Inc.
OBCI / Ocean Bio-Chem, Inc.
/ U.S. Concrete, Inc.
EOG / EOG Resources, Inc.
ULBI / Ultralife Corporation
PANW / Palo Alto Networks, Inc.
DXCM / DexCom, Inc.
FSTR / L.B. Foster Company
NFX / Newfield Exploration Company
AIT / Applied Industrial Technologies, Inc.
ZNGA / Zynga Inc - Class A
CCRN / Cross Country Healthcare, Inc.
CELC / Celcuity Inc.
DLTR / Dollar Tree, Inc.
UAL / United Airlines Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SA / Seabridge Gold Inc.
INST / Instructure Holdings, Inc.
COP / ConocoPhillips
PVG / Pretium Resources Inc
USAK / USA Truck, Inc.
PTC / PTC Inc.
EBAY / eBay Inc.
SPCB / SuperCom Ltd.
FTV / Fortive Corporation
PODD / Insulet Corporation
SPGI / S&P Global Inc.
MITK / Mitek Systems, Inc.
ITI / Iteris, Inc.
RVTY / Revvity, Inc.
FTI / TechnipFMC plc
VC / Visteon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
FAST / Fastenal Company
CHGG / Chegg, Inc.
QTNA / Quantenna Communications, Inc.
JCI / Johnson Controls International plc
JRVR / James River Group Holdings, Ltd.
PDCE / PDC Energy Inc
/ Clarus Corp
ALLT / Allot Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CVLG / Covenant Logistics Group, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
BIG / Big Lots, Inc.
FRBA / First Bank
/ Sina Corp.
OKTA / Okta, Inc.
NTRI / NutriSystem, Inc.
GLNG / Golar LNG Limited
T / AT&T Inc.
ELY / Topgolf Callaway Brands Corp
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
MGNI / Magnite, Inc.
RUN / Sunrun Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
NEWR / New Relic Inc
AXP / American Express Company
IDTI / Integrated Device Technology, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DOW / Dow Inc.
PATK / Patrick Industries, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company
BWEN / Broadwind, Inc.
CVX / Chevron Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
CRSP / CRISPR Therapeutics AG
ST / Sensata Technologies Holding plc
BTG / B2Gold Corp.
LPTH / LightPath Technologies, Inc.
RXN / Rexnord Corp
NOVT / Novanta Inc.
KRNT / Kornit Digital Ltd.
APTV / Aptiv PLC
US54142L1098 / LogMein, Inc.
MMI / Marcus & Millichap, Inc.
RADA / Rada Electronic Industries
CLR / Continental Resources Inc (OKLA)
FANG / Diamondback Energy, Inc.
INVE / Identiv, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
AYI / Acuity Inc.
DIS / The Walt Disney Company
STKL / SunOpta Inc.
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
WLDN / Willdan Group, Inc.
VCYT / Veracyte, Inc.
IAC / IAC Inc.
ELF / e.l.f. Beauty, Inc.
GE / General Electric Company
CUTR / Cutera, Inc.
AORT / Artivion, Inc.
WPM / Wheaton Precious Metals Corp.
CELG / Celgene Corp.
TTOO / T2 Biosystems, Inc.
CSII / Cardiovascular Systems Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
ATRC / AtriCure, Inc.
ONVO / Organovo Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
ENG / ENGlobal Corporation
AVAV / AeroVironment, Inc.
DLTH / Duluth Holdings Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
THC / Tenet Healthcare Corporation
CPRT / Copart, Inc.
KGC / Kinross Gold Corporation
AMSC / American Superconductor Corporation
RVNC / Revance Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
TER / Teradyne, Inc.
WT / WisdomTree, Inc.
OI / O-I Glass, Inc.
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
TWTR / Twitter Inc
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
LXFR / Luxfer Holdings PLC
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
GOOG / Alphabet Inc.
FIVE / Five Below, Inc.
BOX / Box, Inc.
BMI / Badger Meter, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
AXTI / AXT, Inc.
G / Genpact Limited
MWA / Mueller Water Products, Inc.
BLDR / Builders FirstSource, Inc.
TRMB / Trimble Inc.
AWRE / Aware, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PG / The Procter & Gamble Company
NTIC / Northern Technologies International Corporation
MNTX / Manitex International, Inc.
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
MTDR / Matador Resources Company
PRIM / Primoris Services Corporation
XYL / Xylem Inc.
ASPN / Aspen Aerogels, Inc.
LYTS / LSI Industries Inc.
CL / Colgate-Palmolive Company
AEM / Agnico Eagle Mines Limited
PFIE / Profire Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PESI / Perma-Fix Environmental Services, Inc.
PWR / Quanta Services, Inc.
ITRI / Itron, Inc.
EVR / Evercore Inc.
GNSS / Genasys Inc.
LTRX / Lantronix, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WTS / Watts Water Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
ERII / Energy Recovery, Inc.
JPM / JPMorgan Chase & Co.
HDSN / Hudson Technologies, Inc.
GOLD / Barrick Mining Corporation
DAIO / Data I/O Corporation
BMY / Bristol-Myers Squibb Company
NTNX / Nutanix, Inc.
PETQ / PetIQ, Inc.
MMC / Marsh & McLennan Companies, Inc.
NEM / Newmont Corporation
CGNX / Cognex Corporation