Market Value850,918,000
Total Holdings398
File Date2018-10-16
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)
GWP / GW Pharmaceuticals plc
PRQR / ProQR Therapeutics N.V.
CYRX / Cryoport, Inc.
FIVE / Five Below, Inc.
X / United States Steel Corporation
TSRO / TESARO, Inc.
CRON / Cronos Group Inc.
SNDR / Schneider National, Inc.
INUV / Inuvo, Inc.
MDSO / Medidata Solutions, Inc.
ESGC / Eros STX Global Corporation - Class A
INTX / Intersections, Inc.
CMT / Core Molding Technologies, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
INXN / InterXion Holding N.V.
MUX / McEwen Inc.
RARX / Ra Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
RGORF / Randgold Resources Ltd.
SYNA / Synaptics Incorporated
JBT / JBT Marel Corporation
SUNW / Sunworks, Inc.
REIS / Reis, Inc.
CRS / Carpenter Technology Corporation
EBIX / Ebix, Inc.
AVNS / Avanos Medical, Inc.
AERI / Aerie Pharmaceuticals Inc
EBF / Ennis, Inc.
SIVB / SVB Financial Group
FRD / Friedman Industries, Incorporated
US8326822074 / SMTC Corp.
BZH / Beazer Homes USA, Inc.
AXTI / AXT, Inc.
AIT / Applied Industrial Technologies, Inc.
YMTX / Yumanity Therapeutics Inc
GENC / Gencor Industries, Inc.
INFI / Infinity Pharmaceuticals Inc.
STKL / SunOpta Inc.
DLTR / Dollar Tree, Inc.
BBW / Build-A-Bear Workshop, Inc.
US64052L1061 / Neos Therapeutics, Inc.
OTIVF / On Track Innovations
AIR / AAR Corp.
NITE / Capitol Series Trust - The Nightview Fund
COWN / Cowen Inc - Class A
HXL / Hexcel Corporation
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
SGMO / Sangamo Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
VMW / Vmware Inc. - Class A
TITN / Titan Machinery Inc.
CDTX / Cidara Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
VIAV / Viavi Solutions Inc.
STNG / Scorpio Tankers Inc.
BWA / BorgWarner Inc.
DCO / Ducommun Incorporated
DBI / Designer Brands Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US71361F1003 / Perceptron, Inc.
CLXT / Calyxt Inc
MZOR / Mazor Robotics Ltd.
BOLD / Boundless Bio, Inc.
RSPP / RSP Permian, Inc.
CRR / Carbo Ceramics Inc.
MPW / Medical Properties Trust, Inc.
CLVS / Clovis Oncology Inc
HD / The Home Depot, Inc.
T / AT&T Inc.
CERS / Cerus Corporation
SBUX / Starbucks Corporation
AKG / Asanko Gold Inc.
IPGP / IPG Photonics Corporation
PFIE / Profire Energy, Inc.
BOX / Box, Inc.
ALB / Albemarle Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FOLD / Amicus Therapeutics, Inc.
UAA / Under Armour, Inc.
WMT / Walmart Inc.
SFIX / Stitch Fix, Inc.
TRTN / Triton International Limited
NVTR / Nuvectra Corporation
DHR / Danaher Corporation
AVRO / AVROBIO, Inc.
SPOT / Spotify Technology S.A.
TPIC / TPI Composites, Inc.
HAL / Halliburton Company
FEYE / FireEye Inc
VRAY / ViewRay Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
04685W103 / athenahealth, Inc.
EXF / EXFO Inc
AGIO / Agios Pharmaceuticals, Inc.
AVLR / Avalara Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
/ Shiloh Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
PUMP / ProPetro Holding Corp.
TGEN / Tecogen Inc.
APTX / Aptinyx Inc.
ASUR / Asure Software, Inc.
GBT / Global Blood Therapeutics Inc.
AZRE / Azure Power Global Ltd
LMB / Limbach Holdings, Inc.
SUM / Summit Materials, Inc.
US0549371070 / BB&T Corp.
OIIM / O2 Micro International - ADR
WTT / Wireless Telecom Group, Inc.
IOTS / Adesto Technologies Corporation
INBK / First Internet Bancorp
OBCI / Ocean Bio-Chem, Inc.
OMED / OptMed Inc
TGH / Textainer Group Holdings Limited
CYBR / CyberArk Software Ltd.
ASC / Ardmore Shipping Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PVTL / Pivotal Software, Inc.
QRHC / Quest Resource Holding Corporation
PEGI / Pattern Energy Group Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
IDXG / Interpace Biosciences, Inc.
PKBK / Parke Bancorp, Inc.
PFPT / Proofpoint Inc
ATNM / Actinium Pharmaceuticals, Inc.
US72941B1061 / Pluralsight Inc
MRTX / Mirati Therapeutics, Inc.
ELY / Topgolf Callaway Brands Corp
FOE / Ferro Corp.
HQY / HealthEquity, Inc.
NUAN / Nuance Communications Inc
NTR / Nutrien Ltd.
CMCO / Columbus McKinnon Corporation
BECN / Beacon Roofing Supply, Inc.
BNFT / Benefitfocus Inc
US8794551031 / Telenav, Inc.
LASR / nLIGHT, Inc.
CY / Cypress Semiconductor Corp.
ARTX / Arotech Corp.
JASN / Jason Industries, Inc.
SKIS / Peak Resorts, Inc.
US6821631008 / On Deck Capital, Inc.
WTFC / Wintrust Financial Corporation
ATTU / Attunity Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IMDZ / Immune Design Corp.
EGRX / Eagle Pharmaceuticals, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
MBWM / Mercantile Bank Corporation
CVCO / Cavco Industries, Inc.
CLNE / Clean Energy Fuels Corp.
VLRX / Valeritas, Inc.
ASXC / Asensus Surgical, Inc.
QNST / QuinStreet, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
CTLP / Cantaloupe, Inc.
CTRL / Control4 Corp
ALDX / Aldeyra Therapeutics, Inc.
DYSL / Dynasil Corporation of America
CTMX / CytomX Therapeutics, Inc.
STDY / SteadyMed Ltd.
TST / TheStreet, Inc.
IMI / Intermolecular, Inc.
LECO / Lincoln Electric Holdings, Inc.
ELVT / Elevate Credit Inc
WPRT / Westport Fuel Systems Inc.
MXWL / Maxwell Technologies, Inc.
ARQL / ArQule, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NWY / New York & Company, Inc.
US34553D1019 / ForeScout Technologies, Inc.
ESIO / Electro Scientific Industries, Inc.
RDFN / Redfin Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CORI / Corium International, Inc.
VEEV / Veeva Systems Inc.
MAG / MAG Silver Corp.
FNSR / Finisar Corporation
DWCH / Datawatch Corp.
CORT / Corcept Therapeutics Incorporated
SBBP / Strongbridge Biopharma plc
ITG / Investment Technology Group, Inc.
US20605P1012 / Concho Resources, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CAVM / MontaVista Software, LLC
BMRN / BioMarin Pharmaceutical Inc.
US0325111070 / Anadarko Petroleum Corp.
PROV / Provident Financial Holdings, Inc.
COUP / Coupa Software Inc
ILMN / Illumina, Inc.
FRBA / First Bank
FSTR / L.B. Foster Company
ALNY / Alnylam Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
/ Oxford Immunotec Global PLC
ESV / Ensco plc
IIPR / Innovative Industrial Properties, Inc.
USIO / Usio, Inc.
SPLK / Splunk Inc.
QDEL / QuidelOrtho Corporation
EXK / Endeavour Silver Corp.
ACAD / ACADIA Pharmaceuticals Inc.
RTN / Raytheon Co.
OII / Oceaneering International, Inc.
IAC / IAC Inc.
EG / Everest Group, Ltd.
ADS / Bread Financial Holdings Inc
SWKS / Skyworks Solutions, Inc.
AUY / Yamana Gold Inc.
RAVN / Raven Industries, Inc.
BLFS / BioLife Solutions, Inc.
NGD / New Gold Inc.
WT / WisdomTree, Inc.
STI / Solidion Technology, Inc.
PAGS / PagSeguro Digital Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
REPH / Societal CDMO Inc
DS / Drive Shack Inc
OEG / Orbital Energy Group Inc
VRTX / Vertex Pharmaceuticals Incorporated
CELC / Celcuity Inc.
CPB / The Campbell's Company
LITE / Lumentum Holdings Inc.
AFHIF / Atlas Financial Holdings, Inc.
URI / United Rentals, Inc.
TRGP / Targa Resources Corp.
PTC / PTC Inc.
ARC / ARC Document Solutions, Inc.
JOUT / Johnson Outdoors Inc.
BGS / B&G Foods, Inc.
CDXS / Codexis, Inc.
MODN / Model N, Inc.
EVBG / Everbridge, Inc.
TKR / The Timken Company
MDB / MongoDB, Inc.
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
VG / Venture Global, Inc.
/ U.S. Concrete, Inc.
EOG / EOG Resources, Inc.
VCEL / Vericel Corporation
KIRK / Kirkland's, Inc.
HBIO / Harvard Bioscience, Inc.
CVS / CVS Health Corporation
BDSI / Biodelivery Sciences International
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
NFX / Newfield Exploration Company
PODD / Insulet Corporation
AVAV / AeroVironment, Inc.
DATA / Tableau Software, Inc.
HWKN / Hawkins, Inc.
RUN / Sunrun Inc.
DOW / Dow Inc.
SA / Seabridge Gold Inc.
COP / ConocoPhillips
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
EBAY / eBay Inc.
LNN / Lindsay Corporation
PKG / Packaging Corporation of America
FTV / Fortive Corporation
KDP / Keurig Dr Pepper Inc.
MITK / Mitek Systems, Inc.
ITI / Iteris, Inc.
FTI / TechnipFMC plc
VC / Visteon Corporation
KPRX / Kiora Pharmaceuticals, Inc.
CYBE / Cyberoptics Corp.
BELFB / Bel Fuse Inc.
JAZZ / Jazz Pharmaceuticals plc
SNXZF / Sandstorm Gold Ltd.
AKTS / Akoustis Technologies, Inc.
FAST / Fastenal Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
JCI / Johnson Controls International plc
IIN / IntriCon Corporation
MIME / Mimecast Ltd
BC / Brunswick Corporation
TWOU / 2U, Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
SVRA / Savara Inc.
RVTY / Revvity, Inc.
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
SQ / Block, Inc.
AX / Axos Financial, Inc.
DAL / Delta Air Lines, Inc.
MGNI / Magnite, Inc.
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
INST / Instructure Holdings, Inc.
AXP / American Express Company
VMC / Vulcan Materials Company
CHGG / Chegg, Inc.
INVE / Identiv, Inc.
USAK / USA Truck, Inc.
GLNG / Golar LNG Limited
BA / The Boeing Company
SENS / Senseonics Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OTRK / Ontrak, Inc.
BKR / Baker Hughes Company
CSBR / Champions Oncology, Inc.
RLGT / Radiant Logistics, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
KRNT / Kornit Digital Ltd.
SCHW / The Charles Schwab Corporation
MANU / Manchester United plc
GOLD / Barrick Mining Corporation
PESI / Perma-Fix Environmental Services, Inc.
QMCO / Quantum Corporation
QCOM / QUALCOMM Incorporated
CRSP / CRISPR Therapeutics AG
AAL / American Airlines Group Inc.
CGC / Canopy Growth Corporation
EVLO / Evelo Biosciences, Inc.
RRC / Range Resources Corporation
ICHR / Ichor Holdings, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
MMI / Marcus & Millichap, Inc.
RADA / Rada Electronic Industries
CLR / Continental Resources Inc (OKLA)
GVP / GSE Systems, Inc.
FANG / Diamondback Energy, Inc.
CENTA / Central Garden & Pet Company
RVNC / Revance Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
BSX / Boston Scientific Corporation
BTG / B2Gold Corp.
INSM / Insmed Incorporated
IMGN / ImmunoGen, Inc.
PAYX / Paychex, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
TTOO / T2 Biosystems, Inc.
STRL / Sterling Infrastructure, Inc.
PWR / Quanta Services, Inc.
DUK / Duke Energy Corporation
WLDN / Willdan Group, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
GNSS / Genasys Inc.
INTU / Intuit Inc.
OPK / OPKO Health, Inc.
NVRO / Nevro Corp.
GMS / GMS Inc.
PI / Impinj, Inc.
AMZN / Amazon.com, Inc.
SAGE / Sage Therapeutics, Inc.
ENG / ENGlobal Corporation
DLTH / Duluth Holdings Inc.
CIEN / Ciena Corporation
MRVL / Marvell Technology, Inc.
NTRA / Natera, Inc.
VZ / Verizon Communications Inc.
PERI / Perion Network Ltd.
KGC / Kinross Gold Corporation
BLDR / Builders FirstSource, Inc.
SMTC / Semtech Corporation
NTIC / Northern Technologies International Corporation
ULBI / Ultralife Corporation
GLDD / Great Lakes Dredge & Dock Corporation
CL / Colgate-Palmolive Company
ATNX / Athenex Inc
AEHR / Aehr Test Systems, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
MNTX / Manitex International, Inc.
LXFR / Luxfer Holdings PLC
LUNA / Luna Innovations Incorporated
BPMC / Blueprint Medicines Corporation
DIS / The Walt Disney Company
WPM / Wheaton Precious Metals Corp.
G / Genpact Limited
GMED / Globus Medical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXGN / Axogen, Inc.
TTI / TETRA Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CVX / Chevron Corporation
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
ZS / Zscaler, Inc.
TRNS / Transcat, Inc.
LNG / Cheniere Energy, Inc.
GHM / Graham Corporation
NOVT / Novanta Inc.
MLM / Martin Marietta Materials, Inc.
ASPN / Aspen Aerogels, Inc.
DXCM / DexCom, Inc.
THC / Tenet Healthcare Corporation
ERII / Energy Recovery, Inc.
NVCR / NovoCure Limited
AYI / Acuity Inc.
MTDR / Matador Resources Company
PATK / Patrick Industries, Inc.
ITRI / Itron, Inc.
LINC / Lincoln Educational Services Corporation
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
APYX / Apyx Medical Corporation
APTV / Aptiv PLC
XYL / Xylem Inc.
WM / Waste Management, Inc.
PETQ / PetIQ, Inc.
GOOG / Alphabet Inc.
NTNX / Nutanix, Inc.
JPM / JPMorgan Chase & Co.
LYTS / LSI Industries Inc.
SNA / Snap-on Incorporated
FTEK / Fuel Tech, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
AAPL / Apple Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BMI / Badger Meter, Inc.
MWA / Mueller Water Products, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LTRX / Lantronix, Inc.
TRMB / Trimble Inc.
FCX / Freeport-McMoRan Inc.
WTS / Watts Water Technologies, Inc.
SLB / Schlumberger Limited
HDSN / Hudson Technologies, Inc.
TER / Teradyne, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DLHC / DLH Holdings Corp.
EEFT / Euronet Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
HCI / HCI Group, Inc.
MSFT / Microsoft Corporation
CGNX / Cognex Corporation