Market Value22,090,000
Total Holdings84
File Date2017-11-08
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)
CORT / Corcept Therapeutics Incorporated
EPAM / EPAM Systems, Inc.
CSGP / CoStar Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KITE / Kite Pharma, Inc.
PGR / The Progressive Corporation
PCTY / Paylocity Holding Corporation
ORA / Ormat Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNMX / Senomyx, Inc.
BSX / Boston Scientific Corporation
ANET / Arista Networks Inc
BCPC / Balchem Corporation
/ Delphi Technologies PLC
NOVT / Novanta Inc.
US75606N1090 / RealPage Inc
CRS / Carpenter Technology Corporation
SUPN / Supernus Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
HCSG / Healthcare Services Group, Inc.
GDOT / Green Dot Corporation
ACAD / ACADIA Pharmaceuticals Inc.
IAC / IAC Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NFX / Newfield Exploration Company
IEX / IDEX Corporation
AERI / Aerie Pharmaceuticals Inc
HRC / Hill-Rom Holdings Inc
EQIX / Equinix, Inc.
PI / Impinj, Inc.
MRO / Marathon Oil Corporation
MRCY / Mercury Systems, Inc.
MTD / Mettler-Toledo International Inc.
CVGW / Calavo Growers, Inc.
BCO / The Brink's Company
HAWK / Blackhawk Network Holdings, Inc.
CCMP / CMC Materials Inc
CENX / Century Aluminum Company
CTAS / Cintas Corporation
EEFT / Euronet Worldwide, Inc.
ALRM / Alarm.com Holdings, Inc.
JPM / JPMorgan Chase & Co.
HUBS / HubSpot, Inc.
CC / The Chemours Company
TECH / Bio-Techne Corporation
TSRO / TESARO, Inc.
NVDA / NVIDIA Corporation
MX / Magnachip Semiconductor Corporation
AVNT / Avient Corporation
AOS / A. O. Smith Corporation
VC / Visteon Corporation
SSNC / SS&C Technologies Holdings, Inc.
NEWR / New Relic Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
FWRD / Forward Air Corporation
MKC / McCormick & Company, Incorporated
SLCA / U.S. Silica Holdings, Inc.
ASGN / ASGN Incorporated
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
ASMLF / ASML Holding N.V.
AMBA / Ambarella, Inc.
TEAM / Atlassian Corporation
MNST / Monster Beverage Corporation
FMC / FMC Corporation
FRC / First Republic Bank
FICO / Fair Isaac Corporation
IART / Integra LifeSciences Holdings Corporation
SUM / Summit Materials, Inc.
UNVR / Univar Solutions Inc
WLL / Whiting Petroleum Corp (New)
FTNT / Fortinet, Inc.
OMED / OptMed Inc
PLNT / Planet Fitness, Inc.
MDSO / Medidata Solutions, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BLKB / Blackbaud, Inc.
CHE / Chemed Corporation
CLVS / Clovis Oncology Inc
FDS / FactSet Research Systems Inc.
OLED / Universal Display Corporation
/ U.S. Concrete, Inc.
US69354M1080 / PRA Health Sciences Inc
HQY / HealthEquity, Inc.
CNC / Centene Corporation
LITE / Lumentum Holdings Inc.
FISV / Fiserv, Inc.
LFUS / Littelfuse, Inc.
US54142L1098 / LogMein, Inc.
CRUS / Cirrus Logic, Inc.
US92346NAB55 / VeriFone Systems, Inc
TWOU / 2U, Inc.
MTCH / Match Group, Inc.
DHR / Danaher Corporation
WAT / Waters Corporation
VNTV / Vantiv, Inc.
VBLT / Vascular Biogenics Ltd
XPO / XPO, Inc.
YUMC / Yum China Holdings, Inc.
BERY / Berry Global Group, Inc.
WING / Wingstop Inc.
MMSI / Merit Medical Systems, Inc.
NUVA / Nuvasive Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
POWI / Power Integrations, Inc.
AR / Antero Resources Corporation
04685W103 / athenahealth, Inc.
BIVV / Bioverativ Inc.
BIO / Bio-Rad Laboratories, Inc.
GMED / Globus Medical, Inc.
ICUI / ICU Medical, Inc.
IDXX / IDEXX Laboratories, Inc.
VAC / Marriott Vacations Worldwide Corporation
OMCL / Omnicell, Inc.
QTS / Qts Realty Trust Inc - Class A
PEGI / Pattern Energy Group Inc.
RGEN / Repligen Corporation
WBMD / WebMD Health Corp.
JBT / JBT Marel Corporation
LGND / Ligand Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
DMRC / Digimarc Corporation
MTZ / MasTec, Inc.
INCY / Incyte Corporation
RH / RH
FBHS / Fortune Brands Home & Security Inc
/ Wyndham Destinations, Inc.
CBOE / Cboe Global Markets, Inc.
TXRH / Texas Roadhouse, Inc.
ELLI / Ellie Mae, Inc.
ULTA / Ulta Beauty, Inc.
GGG / Graco Inc.
CLF / Cleveland-Cliffs Inc.
ENV / Envestnet, Inc.
EXPE / Expedia Group, Inc.
CE / Celanese Corporation
HSY / The Hershey Company
OAS / Oasis Petroleum Inc. - New
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
NDSN / Nordson Corporation
PLCE / The Children's Place, Inc.
VFC / V.F. Corporation
OXM / Oxford Industries, Inc.
TILE / Interface, Inc.
CERN / Cerner Corp.
C / Citigroup Inc. - Corporate Bond/Note
SSYS / Stratasys Ltd.
NOW / ServiceNow, Inc.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
STMP / Stamps.com Inc.
BURL / Burlington Stores, Inc.
CG / The Carlyle Group Inc.
SAIA / Saia, Inc.
OZRK / Bank of the Ozarks, Inc.
DFT / Dupont Fabros Technology, Inc.
GWRE / Guidewire Software, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WDAY / Workday, Inc.
PRLB / Proto Labs, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DPZ / Domino's Pizza, Inc.
GIII / G-III Apparel Group, Ltd.
CAVM / MontaVista Software, LLC
BID / Sotheby's
EXP / Eagle Materials Inc.
LPX / Louisiana-Pacific Corporation
YELP / Yelp Inc.
CPE / Callon Petroleum Company
HEI / HEICO Corporation
LAD / Lithia Motors, Inc.
LULU / lululemon athletica inc.
MLM / Martin Marietta Materials, Inc.
TYL / Tyler Technologies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ZG / Zillow Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MTN / Vail Resorts, Inc.
VMC / Vulcan Materials Company
CRM / Salesforce, Inc.
EHC / Encompass Health Corporation
CMCSA / Comcast Corporation
CLR / Continental Resources Inc (OKLA)
KBH / KB Home
NWL / Newell Brands Inc.
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
FFIV / F5, Inc.
DLR / Digital Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
ABMD / Abiomed Inc.
ESNT / Essent Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
PRTA / Prothena Corporation plc
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
RRC / Range Resources Corporation
EXEL / Exelixis, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSE / Trinseo PLC
MHK / Mohawk Industries, Inc.
TRMB / Trimble Inc.
PENN / PENN Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
FANG / Diamondback Energy, Inc.
RHT / Red Hat, Inc.
MPWR / Monolithic Power Systems, Inc.
META / Meta Platforms, Inc.
19041P105 / CBS Corp.
APOG / Apogee Enterprises, Inc.
RMD / ResMed Inc.
RNG / RingCentral, Inc.
MS / Morgan Stanley
ATR / AptarGroup, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
SIVB / SVB Financial Group
CERS / Cerus Corporation
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
IMPV / Imperva, Inc.
GPN / Global Payments Inc.
ABC / Amerisource Bergen Corp.
PFGC / Performance Food Group Company
EW / Edwards Lifesciences Corporation
MKTX / MarketAxess Holdings Inc.
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
GNRC / Generac Holdings Inc.
CLX / The Clorox Company
MARK / Remark Holdings, Inc.
LNG / Cheniere Energy, Inc.
BLUE / bluebird bio, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
POOL / Pool Corporation
INGN / Inogen, Inc.
PODD / Insulet Corporation
BPMC / Blueprint Medicines Corporation
SAGE / Sage Therapeutics, Inc.
MSFT / Microsoft Corporation