Market Value220,375,000
Total Holdings265
File Date2015-07-10
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)
AGIO / Agios Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
CIA / Citizens, Inc.
KYTH / Kythera Biopharma
GES / Guess?, Inc.
FOX / Fox Corporation
UI / Ubiquiti Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
TTSH / Tile Shop Holdings, Inc.
GEO / The GEO Group, Inc.
CAI / Caris Life Sciences, Inc.
MMI / Marcus & Millichap, Inc.
COG / Cabot Oil & Gas Corp.
APD / Air Products and Chemicals, Inc.
BXP / Boston Properties, Inc.
NTUS / Natus Medical Inc
RCII / Upbound Group Inc
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
UHS / Universal Health Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LUMO / Lumos Pharma, Inc.
KMI / Kinder Morgan, Inc.
ADVM / Adverum Biotechnologies, Inc.
JWN / Nordstrom, Inc.
FRC / First Republic Bank
PLD / Prologis, Inc.
RLJ / RLJ Lodging Trust
PGTI / PGT Innovations, Inc.
RECN / Resources Connection, Inc.
AL / Air Lease Corporation
465685105 / ITC Holdings Corp.
MORN / Morningstar, Inc.
ELLI / Ellie Mae, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MCRL / Micrel Inc
VASC / Vascular Solutions, Inc.
ECHO / Echo Global Logistics Inc
FDX / FedEx Corporation
DHR / Danaher Corporation
FMI / Foundation Medicine, Inc.
SCI / Service Corporation International
BKNG / Booking Holdings Inc.
NRCIA / National Research Corp.
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
EQR / Equity Residential
UAA / Under Armour, Inc.
KLXI / KLX Inc.
MNR / Mach Natural Resources LP
FGEN / FibroGen, Inc.
STLD / Steel Dynamics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
USNA / USANA Health Sciences, Inc.
VIAB / Viacom, Inc.
DVN / Devon Energy Corporation
ITCI / Intra-Cellular Therapies, Inc.
ZIOP / Alaunos Therapeutics Inc
US00C4U1L353 / Mylan N.V.
CSGP / CoStar Group, Inc.
IDT / IDT Corporation
ARG / Airgas, Inc.
SNEC / Sanchez Energy Corp
RPXC / RPX Corporation
LION / Lionsgate Studios Corp.
EVC / Entravision Communications Corporation
VG / Venture Global, Inc.
/ Virtusa Corp.
HAIN / The Hain Celestial Group, Inc.
WFM / Whole Foods Market, Inc.
PRAA / PRA Group, Inc.
NTCT / NetScout Systems, Inc.
BRLI / Brilliant Acquisition Corporation
ABAX / Abaxis, Inc.
SYNT / Syntel, Inc.
NAVG / Navigators Group, Inc. (The)
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
HOS / Hornbeck Offshore Services Inc
NEWS / NewStar Financial, Inc.
UHAL / U-Haul Holding Company
CVT / Cvent Holding Corp
BDBD / Boulder Brands, Inc.
AAT / American Assets Trust, Inc.
OVTI / OmniVision Technologies, Inc.
PBYI / Puma Biotechnology, Inc.
PGI / Premiere Global Services, Inc.
PNRA / Panera Bread Co.
MTH / Meritage Homes Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
BKS / Barnes & Noble, Inc.
CPHD / Cepheid
MANT / Mantech International Corp - Class A
US62914B1008 / NIC Inc.
HR / Healthcare Realty Trust Incorporated
OLED / Universal Display Corporation
TPH / Tri Pointe Homes, Inc.
AMRI / Albany Molecular Research, Inc.
HUN / Huntsman Corporation
SLGN / Silgan Holdings Inc.
PDFS / PDF Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
NEU / NewMarket Corporation
MOH / Molina Healthcare, Inc.
MFRM / Mattress Firm Group Inc
SENEA / Seneca Foods Corporation
CY / Cypress Semiconductor Corp.
LXU / LSB Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
JCOM / J2 Global Inc.
IAC / IAC Inc.
AFG / American Financial Group, Inc.
AEL / American Equity Investment Life Holding Company
RKUS / Ruckus Wireless, Inc.
GNCMB / General Communication, Inc.
451055107 / Iconix Brand Group Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
NXST / Nexstar Media Group, Inc.
MDSO / Medidata Solutions, Inc.
WHG / Westwood Holdings Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMKR / Amkor Technology, Inc.
EBS / Emergent BioSolutions Inc.
GNTX / Gentex Corporation
DPLO / Diplomat Pharmacy, Inc.
DRII / Diamond Resorts International, Inc.
ENV / Envestnet, Inc.
FDO /
NATL / NCR Atleos Corporation
SJM / The J. M. Smucker Company
VRA / Vera Bradley, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
AIR / AAR Corp.
BRKR / Bruker Corporation
VSAT / Viasat, Inc.
CAVM / MontaVista Software, LLC
BRCM / Broadcom Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
UE / Urban Edge Properties
RAX / Rackspace Hosting, Inc.
US54142L1098 / LogMein, Inc.
CLVS / Clovis Oncology Inc
WAT / Waters Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
RCPT / Receptos, Inc.
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
JNPR / Juniper Networks, Inc.
WLH / Lyon William Homes
VRSN / VeriSign, Inc.
CACC / Credit Acceptance Corporation
CTAS / Cintas Corporation
MHK / Mohawk Industries, Inc.
AUD / Audacy Inc - Class A
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
918194101 / VCA Inc.
GWW / W.W. Grainger, Inc.
CNS / Cohen & Steers, Inc.
ADVS / Advent Software, Inc.
AMBA / Ambarella, Inc.
GSM / Ferroglobe PLC
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
IPGP / IPG Photonics Corporation
US30224P2002 / Extended Stay America Inc
FR / First Industrial Realty Trust, Inc.
AXON / Axon Enterprise, Inc.
GS / The Goldman Sachs Group, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
INTU / Intuit Inc.
FMSA / Fairmount Santrol Holdings Inc.
NOG / Northern Oil and Gas, Inc.
GDOT / Green Dot Corporation
BRK.A / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
HP / Helmerich & Payne, Inc.
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
MG / Mistras Group, Inc.
LHCG / LHC Group Inc
VEEV / Veeva Systems Inc.
TPST / Tempest Therapeutics, Inc.
VNO / Vornado Realty Trust
MLM / Martin Marietta Materials, Inc.
NSP / Insperity, Inc.
BBWI / Bath & Body Works, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
MPWR / Monolithic Power Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
SBUX / Starbucks Corporation
OCUL / Ocular Therapeutix, Inc.
SAM / The Boston Beer Company, Inc.
ADS / Bread Financial Holdings Inc
L / Loews Corporation
SNCR / Synchronoss Technologies, Inc.
EL / The Estée Lauder Companies Inc.
EEFT / Euronet Worldwide, Inc.
MCHP / Microchip Technology Incorporated
PGEN / Precigen, Inc.
SCHW / The Charles Schwab Corporation
EXPD / Expeditors International of Washington, Inc.
ZUMZ / Zumiez Inc.
FCX / Freeport-McMoRan Inc.
KPTI / Karyopharm Therapeutics Inc.
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
DVA / DaVita Inc.
PCAR / PACCAR Inc
CERN / Cerner Corp.
NEE / NextEra Energy, Inc.
MPW / Medical Properties Trust, Inc.
COF / Capital One Financial Corporation
BF.B / Brown-Forman Corporation
CSV / Carriage Services, Inc.
WTI / W&T Offshore, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
AKAM / Akamai Technologies, Inc.
CHEF / The Chefs' Warehouse, Inc.
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
MASI / Masimo Corporation
KITE / Kite Pharma, Inc.
SEM / Select Medical Holdings Corporation
ICE / Intercontinental Exchange, Inc.
CLH / Clean Harbors, Inc.
OSPN / OneSpan Inc.
TSRO / TESARO, Inc.
SGMO / Sangamo Therapeutics, Inc.
MNKD / MannKind Corporation
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
MC / Moelis & Company
EXLS / ExlService Holdings, Inc.
AMRC / Ameresco, Inc.
FORR / Forrester Research, Inc.
SMCI / Super Micro Computer, Inc.
SSTK / Shutterstock, Inc.
EVR / Evercore Inc.
CNXN / PC Connection, Inc.
HSTM / HealthStream, Inc.
UIHC / American Coastal Insurance Corp
UTHR / United Therapeutics Corporation
SAH / Sonic Automotive, Inc.
JJSF / J&J Snack Foods Corp.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
C.WSA / Citigroup, Inc.
URBN / Urban Outfitters, Inc.
EPAM / EPAM Systems, Inc.
CRM / Salesforce, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
TITN / Titan Machinery Inc.
PEGA / Pegasystems Inc.
GMED / Globus Medical, Inc.