Market Value247,579,000
Total Holdings257
File Date2017-02-08
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)
CBOE / Cboe Global Markets, Inc.
BCPC / Balchem Corporation
US9021041085 / II-VI, Inc.
HUBS / HubSpot, Inc.
MAR / Marriott International, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
PETX / Aratana Therapeutics, Inc.
ARMK / Aramark
MSCC / Microsemi Corp.
LGND / Ligand Pharmaceuticals Incorporated
TECH / Bio-Techne Corporation
US54142L1098 / LogMein, Inc.
BATS / Bats Global Markets, Inc.
WWD / Woodward, Inc.
PAYX / Paychex, Inc.
ZION / Zions Bancorporation, National Association
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ANTH / Anthera Pharmaceuticals, Inc.
RPTP / Raptor Pharmaceutical Corp.
STJ / St. Jude Medical, Inc.
US69354M1080 / PRA Health Sciences Inc
HXL / Hexcel Corporation
SLCA / U.S. Silica Holdings, Inc.
SAIC / Science Applications International Corporation
MASI / Masimo Corporation
US45772F1075 / Inphi Corporation
AR / Antero Resources Corporation
IDTI / Integrated Device Technology, Inc.
COMM / CommScope Holding Company, Inc.
JCOM / J2 Global Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NUE / Nucor Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PCH / PotlatchDeltic Corporation
POWI / Power Integrations, Inc.
MSCI / MSCI Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CDTX / Cidara Therapeutics, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BERY / Berry Global Group, Inc.
FET / Forum Energy Technologies, Inc.
LFUS / Littelfuse, Inc.
UTEK / Ultratech, Inc.
DLTH / Duluth Holdings Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
SNA / Snap-on Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
/ Achaogen Inc
FBHS / Fortune Brands Home & Security Inc
VBLT / Vascular Biogenics Ltd
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
US00401C1080 / Acacia Communications, Inc.
NTRS / Northern Trust Corporation
LITE / Lumentum Holdings Inc.
MCY / Mercury General Corporation
US62914B1008 / NIC Inc.
TTWO / Take-Two Interactive Software, Inc.
SXT / Sensient Technologies Corporation
SSD / Simpson Manufacturing Co., Inc.
XEC / Cimarex Energy Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
NUVA / Nuvasive Inc
MTCH / Match Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
FIVN / Five9, Inc.
AEIS / Advanced Energy Industries, Inc.
EHC / Encompass Health Corporation
MDSO / Medidata Solutions, Inc.
NDSN / Nordson Corporation
RJF / Raymond James Financial, Inc.
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
WCG / Wellcare Health Plans, Inc.
NOW / ServiceNow, Inc.
BLL / Ball Corp.
ROCK / Gibraltar Industries, Inc.
AOS / A. O. Smith Corporation
YRI / Yamana Gold Inc
MRK / Merck & Co., Inc.
LCII / LCI Industries
AMN / AMN Healthcare Services, Inc.
ABT / Abbott Laboratories
SAP / SAP SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CDW / CDW Corporation
CLVS / Clovis Oncology Inc
GOLD / Barrick Mining Corporation
MTD / Mettler-Toledo International Inc.
NEOG / Neogen Corporation
OMED / OptMed Inc
VNTV / Vantiv, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACRS / Aclaris Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BCO / The Brink's Company
BECN / Beacon Roofing Supply, Inc.
DMTX / Dimension Therapeutics, Inc.
HNI / HNI Corporation
IRBT / iRobot Corporation
ORA / Ormat Technologies, Inc.
RS / Reliance, Inc.
UNVR / Univar Solutions Inc
US75606N1090 / RealPage Inc
QTS / Qts Realty Trust Inc - Class A
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
STDY / SteadyMed Ltd.
CEVA / CEVA, Inc.
QLYS / Qualys, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WLL / Whiting Petroleum Corp (New)
MYGN / Myriad Genetics, Inc.
JUNO / Juno Therapeutics, Inc.
OCRX / Ocera Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
CASY / Casey's General Stores, Inc.
AMGN / Amgen Inc.
WAT / Waters Corporation
OMCL / Omnicell, Inc.
ELLI / Ellie Mae, Inc.
HQY / HealthEquity, Inc.
UI / Ubiquiti Inc.
/ Cantel Medical Corp.
US40416M1053 / Hd Supply Inc.
OMC / Omnicom Group Inc.
PRTK / Paratek Pharmaceuticals Inc.
SQ / Block, Inc.
NFX / Newfield Exploration Company
MRO / Marathon Oil Corporation
TWOU / 2U, Inc.
CC / The Chemours Company
FICO / Fair Isaac Corporation
CHRS / Coherus Oncology, Inc.
GE / General Electric Company
GIMO / Gigamon Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HRC / Hill-Rom Holdings Inc
IPG / The Interpublic Group of Companies, Inc.
NEM / Newmont Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
KITE / Kite Pharma, Inc.
57772K101 / Maxim Integrated Products Inc.
LTXB / LegacyTexas Financial Group Inc.
MWA / Mueller Water Products, Inc.
OLED / Universal Display Corporation
JACK / Jack in the Box Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ASMLF / ASML Holding N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADVM / Adverum Biotechnologies, Inc.
IDXX / IDEXX Laboratories, Inc.
OPK / OPKO Health, Inc.
VMC / Vulcan Materials Company
CNCE / Concert Pharmaceuticals Inc
DFT / Dupont Fabros Technology, Inc.
DMRC / Digimarc Corporation
MTZ / MasTec, Inc.
LKQ / LKQ Corporation
CYH / Community Health Systems, Inc.
RH / RH
CAG / Conagra Brands, Inc.
TEAM / Atlassian Corporation
BSX / Boston Scientific Corporation
TLGT / Teligent Inc
BMRN / BioMarin Pharmaceutical Inc.
TXRH / Texas Roadhouse, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CLF / Cleveland-Cliffs Inc.
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
WYNN / Wynn Resorts, Limited
SBAC / SBA Communications Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
AVDL / Avadel Pharmaceuticals plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
HEI / HEICO Corporation
IONS / Ionis Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
COHR / Coherent Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LUV / Southwest Airlines Co.
COO / The Cooper Companies, Inc.
BWLD / Buffalo Wild Wings, Inc.
BURL / Burlington Stores, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OZRK / Bank of the Ozarks, Inc.
PGTI / PGT Innovations, Inc.
WSO / Watsco, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TEN / Tsakos Energy Navigation Limited
ALSN / Allison Transmission Holdings, Inc.
SPLK / Splunk Inc.
CAVM / MontaVista Software, LLC
CNMD / CONMED Corporation
EXP / Eagle Materials Inc.
LPX / Louisiana-Pacific Corporation
CPE / Callon Petroleum Company
BIG / Big Lots, Inc.
CRME / Cardiome Pharma Corp.
CORE / Core-Mark Hldg Co Inc
HZNP / Horizon Therapeutics Plc
EFII / Electronics For Imaging, Inc.
PFPT / Proofpoint Inc
LULU / lululemon athletica inc.
ULTI / Ultimate Software Group, Inc. (The)
MIDD / The Middleby Corporation
ZG / Zillow Group, Inc.
SNMX / Senomyx, Inc.
018490100 / Allergan plc
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
CLR / Continental Resources Inc (OKLA)
TMHC / Taylor Morrison Home Corporation
US0906721065 / BioTelemetry, Inc.
MZOR / Mazor Robotics Ltd.
KGC / Kinross Gold Corporation
DLTR / Dollar Tree, Inc.
NWL / Newell Brands Inc.
EVR / Evercore Inc.
AU / AngloGold Ashanti plc
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
ABMD / Abiomed Inc.
AX / Axos Financial, Inc.
ESNT / Essent Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
ROST / Ross Stores, Inc.
MNKKQ / Mallinckrodt Plc
ANET / Arista Networks Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
CDK / CDK Global Inc
TSE / Trinseo PLC
TYL / Tyler Technologies, Inc.
APOG / Apogee Enterprises, Inc.
TSRO / TESARO, Inc.
ROK / Rockwell Automation, Inc.
PAYC / Paycom Software, Inc.
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
ASTE / Astec Industries, Inc.
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
MHK / Mohawk Industries, Inc.
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
MS / Morgan Stanley
EXAS / Exact Sciences Corporation
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
CP / Canadian Pacific Kansas City Limited
ARIA / ARIAD Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SBUX / Starbucks Corporation
CERS / Cerus Corporation
SCHW / The Charles Schwab Corporation
SIVB / SVB Financial Group
LLY / Eli Lilly and Company
PRTA / Prothena Corporation plc
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
MPWR / Monolithic Power Systems, Inc.
FISV / Fiserv, Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
AYI / Acuity Inc.
PXD / Pioneer Natural Resources Company
AXON / Axon Enterprise, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
OEG / Orbital Energy Group Inc
POOL / Pool Corporation
GNRC / Generac Holdings Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
TVTX / Travere Therapeutics, Inc.
BLUE / bluebird bio, Inc.
CELG / Celgene Corp.
INGN / Inogen, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
ALKS / Alkermes plc
TRVN / Trevena, Inc.
NBIX / Neurocrine Biosciences, Inc.
INCY / Incyte Corporation
MARK / Remark Holdings, Inc.