Market Value152,112,000
Total Holdings236
File Date2017-08-04
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)
ORA / Ormat Technologies, Inc.
VC / Visteon Corporation
SUPN / Supernus Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
PI / Impinj, Inc.
RGEN / Repligen Corporation
SSNC / SS&C Technologies Holdings, Inc.
/ U.S. Concrete, Inc.
WAT / Waters Corporation
NUE / Nucor Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
BCPC / Balchem Corporation
CDK / CDK Global Inc
NSP / Insperity, Inc.
TEAM / Atlassian Corporation
CCMP / CMC Materials Inc
CTAS / Cintas Corporation
YUMC / Yum China Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
KRO / Kronos Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
CDW / CDW Corporation
LFUS / Littelfuse, Inc.
CERN / Cerner Corp.
TSRO / TESARO, Inc.
SNA / Snap-on Incorporated
AVNT / Avient Corporation
/ Voya Prime Rate Trust
FBHS / Fortune Brands Home & Security Inc
LRCX / Lam Research Corporation
EPAM / EPAM Systems, Inc.
GMED / Globus Medical, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IEX / IDEX Corporation
VAC / Marriott Vacations Worldwide Corporation
MKC / McCormick & Company, Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
PLNT / Planet Fitness, Inc.
PEGI / Pattern Energy Group Inc.
US69354M1080 / PRA Health Sciences Inc
AEIS / Advanced Energy Industries, Inc.
CNC / Centene Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AMN / AMN Healthcare Services, Inc.
VBLT / Vascular Biogenics Ltd
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
US7018771029 / Parsley Energy, Inc.
MOS / The Mosaic Company
WDAY / Workday, Inc.
ASMLF / ASML Holding N.V.
EFX / Equifax Inc.
STMP / Stamps.com Inc.
OMED / OptMed Inc
AERI / Aerie Pharmaceuticals Inc
FAST / Fastenal Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ALRM / Alarm.com Holdings, Inc.
FRC / First Republic Bank
FWRD / Forward Air Corporation
IDXX / IDEXX Laboratories, Inc.
WCG / Wellcare Health Plans, Inc.
MDSO / Medidata Solutions, Inc.
UNVR / Univar Solutions Inc
NOVT / Novanta Inc.
US40416M1053 / Hd Supply Inc.
HRC / Hill-Rom Holdings Inc
MTD / Mettler-Toledo International Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CPRT / Copart, Inc.
FICO / Fair Isaac Corporation
HUBS / HubSpot, Inc.
KITE / Kite Pharma, Inc.
NFX / Newfield Exploration Company
WBMD / WebMD Health Corp.
PAYX / Paychex, Inc.
GKOS / Glaukos Corporation
TWOU / 2U, Inc.
OMC / Omnicom Group Inc.
BCO / The Brink's Company
HAWK / Blackhawk Network Holdings, Inc.
CHE / Chemed Corporation
CC / The Chemours Company
XPO / XPO, Inc.
OLED / Universal Display Corporation
SLCA / U.S. Silica Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
BLDR / Builders FirstSource, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JBT / JBT Marel Corporation
AOS / A. O. Smith Corporation
KAR / OPENLANE, Inc.
GRA / W.R. Grace & Co.
IRBT / iRobot Corporation
IPG / The Interpublic Group of Companies, Inc.
MCY / Mercury General Corporation
MSCC / Microsemi Corp.
RS / Reliance, Inc.
MAR / Marriott International, Inc.
NEWR / New Relic Inc
MRO / Marathon Oil Corporation
MRCY / Mercury Systems, Inc.
NUVA / Nuvasive Inc
POWI / Power Integrations, Inc.
COMM / CommScope Holding Company, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AR / Antero Resources Corporation
FIZZ / National Beverage Corp.
04685W103 / athenahealth, Inc.
BGCP / BGC Partners Inc - Class A
BIVV / Bioverativ Inc.
BLKB / Blackbaud, Inc.
CVGW / Calavo Growers, Inc.
CRUS / Cirrus Logic, Inc.
CLVS / Clovis Oncology Inc
CLF / Cleveland-Cliffs Inc.
CORT / Corcept Therapeutics Incorporated
FMC / FMC Corporation
HCSG / Healthcare Services Group, Inc.
HQY / HealthEquity, Inc.
GDOT / Green Dot Corporation
CSGP / CoStar Group, Inc.
IART / Integra LifeSciences Holdings Corporation
ICUI / ICU Medical, Inc.
JPM / JPMorgan Chase & Co.
ELLI / Ellie Mae, Inc.
GWRE / Guidewire Software, Inc.
PCTY / Paylocity Holding Corporation
US75606N1090 / RealPage Inc
OMCL / Omnicell, Inc.
SUM / Summit Materials, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SAIA / Saia, Inc.
BSX / Boston Scientific Corporation
BERY / Berry Global Group, Inc.
LITE / Lumentum Holdings Inc.
VNTV / Vantiv, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CENX / Century Aluminum Company
VMC / Vulcan Materials Company
BIO / Bio-Rad Laboratories, Inc.
PRTA / Prothena Corporation plc
DFT / Dupont Fabros Technology, Inc.
DMRC / Digimarc Corporation
MKSI / MKS Inc.
MTZ / MasTec, Inc.
TYL / Tyler Technologies, Inc.
SLB / Schlumberger Limited
CBOE / Cboe Global Markets, Inc.
BLUE / bluebird bio, Inc.
TXRH / Texas Roadhouse, Inc.
LOPE / Grand Canyon Education, Inc.
FNGN / Financial Engines, Inc.
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPE / Expedia Group, Inc.
GPN / Global Payments Inc.
OAS / Oasis Petroleum Inc. - New
WYNN / Wynn Resorts, Limited
ZION / Zions Bancorporation, National Association
DLTR / Dollar Tree, Inc.
COR / Cencora, Inc.
ABC / Amerisource Bergen Corp.
EW / Edwards Lifesciences Corporation
SWN / Southwestern Energy Company
PLCE / The Children's Place, Inc.
TILE / Interface, Inc.
HXL / Hexcel Corporation
OXM / Oxford Industries, Inc.
EVR / Evercore Inc.
COHR / Coherent Corp.
C / Citigroup Inc. - Corporate Bond/Note
NTRS / Northern Trust Corporation
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
COO / The Cooper Companies, Inc.
BURL / Burlington Stores, Inc.
CG / The Carlyle Group Inc.
OZRK / Bank of the Ozarks, Inc.
ASGN / ASGN Incorporated
/ Delphi Technologies PLC
IRWD / Ironwood Pharmaceuticals, Inc.
PRLB / Proto Labs, Inc.
TEN / Tsakos Energy Navigation Limited
WAGE / WageWorks Inc.
SPLK / Splunk Inc.
CAVM / MontaVista Software, LLC
EXP / Eagle Materials Inc.
LPX / Louisiana-Pacific Corporation
GNRC / Generac Holdings Inc.
CPE / Callon Petroleum Company
HEI / HEICO Corporation
JNJ / Johnson & Johnson
MEI / Methode Electronics, Inc.
MTN / Vail Resorts, Inc.
VEEV / Veeva Systems Inc.
ULTI / Ultimate Software Group, Inc. (The)
MIDD / The Middleby Corporation
ZG / Zillow Group, Inc.
SNMX / Senomyx, Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
EHC / Encompass Health Corporation
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
PNRA / Panera Bread Co.
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
CLR / Continental Resources Inc (OKLA)
TREX / Trex Company, Inc.
WWD / Woodward, Inc.
KBH / KB Home
XEC / Cimarex Energy Co.
ROP / Roper Technologies, Inc.
ALGN / Align Technology, Inc.
NWL / Newell Brands Inc.
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
META / Meta Platforms, Inc.
ADS / Bread Financial Holdings Inc
SWBI / Smith & Wesson Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
ABMD / Abiomed Inc.
ESNT / Essent Group Ltd.
MX / Magnachip Semiconductor Corporation
/ Wyndham Destinations, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
HII / Huntington Ingalls Industries, Inc.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
RRC / Range Resources Corporation
EXEL / Exelixis, Inc.
CMI / Cummins Inc.
NDSN / Nordson Corporation
TSE / Trinseo PLC
PENN / PENN Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
FISV / Fiserv, Inc.
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
MHK / Mohawk Industries, Inc.
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
TTWO / Take-Two Interactive Software, Inc.
RMD / ResMed Inc.
DPZ / Domino's Pizza, Inc.
RNG / RingCentral, Inc.
FFIV / F5, Inc.
HBAN / Huntington Bancshares Incorporated
MS / Morgan Stanley
ATR / AptarGroup, Inc.
EQIX / Equinix, Inc.
RHT / Red Hat, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
US20605P1012 / Concho Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
DLR / Digital Realty Trust, Inc.
CE / Celanese Corporation
SIVB / SVB Financial Group
TPR / Tapestry, Inc.
VFC / V.F. Corporation
FANG / Diamondback Energy, Inc.
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
PFGC / Performance Food Group Company
CAG / Conagra Brands, Inc.
MKTX / MarketAxess Holdings Inc.
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
POOL / Pool Corporation
RH / RH
CLX / The Clorox Company
NOW / ServiceNow, Inc.
MARK / Remark Holdings, Inc.
AAPL / Apple Inc.
LNG / Cheniere Energy, Inc.
ISRG / Intuitive Surgical, Inc.
CELG / Celgene Corp.
INGN / Inogen, Inc.
PODD / Insulet Corporation
SAGE / Sage Therapeutics, Inc.
ALKS / Alkermes plc
INCY / Incyte Corporation
MSFT / Microsoft Corporation
BID / Sotheby's