Market Value56,810,925,000
Total Holdings351
File Date2014-05-14
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)
AXON / Axon Enterprise, Inc.
AZZ / AZZ Inc.
AXAS / Abraxas Petroleum Corp.
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
Y / Alleghany Corp.
GLF / GulfMark Offshore, Inc.
AAP / Advance Auto Parts, Inc.
ABCO / Advisory Board Co. (The)
DAR / Darling Ingredients Inc.
AGI / Alamos Gold Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
04685W103 / athenahealth, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
AVD / American Vanguard Corporation
CRMT / America's Car-Mart, Inc.
AME / AMETEK, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
ANSS / ANSYS, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
AMAT / Applied Materials, Inc.
AREX / Approach Resources, Inc.
CRM / Salesforce, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ARROWHEAD RESH CORP / (042797209)
ASTE / Astec Industries, Inc.
ATNI / ATN International, Inc.
AUQ / AuRico Gold Inc.
ADSK / Autodesk, Inc.
AVT / Avnet, Inc.
SNPS / Synopsys, Inc.
BHI / Baker Hughes Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
BNFT / Benefitfocus Inc
BHLB / Berkshire Hills Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BRC / Brady Corporation
MMYT / MakeMyTrip Limited
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BRKR / Bruker Corporation
19041P105 / CBS Corp.
CRAI / CRA International, Inc.
CYS / CYS Investments, Inc.
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CCG / Cheche Group Inc.
CP / Canadian Pacific Kansas City Limited
CSLT / Castlight Health Inc - Class B
CAVM / MontaVista Software, LLC
/ CELADON GROUP INC
CELG / Celgene Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CPHD / Cepheid
CERN / Cerner Corp.
CVX / Chevron Corporation
AAPL / Apple Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
CGNX / Cognex Corporation
CVLT / Commvault Systems, Inc.
CNQR /
CNMD / CONMED Corporation
GTLS / Chart Industries, Inc.
CTRL / Control4 Corp
COO / The Cooper Companies, Inc.
PRMW / Primo Water Corporation
CVD / Covance, Inc.
CREE / Cree, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
/ Denbury Resources, Inc.
024237020 / Dean Foods Co
DWRE / Demandware Inc.
DCOM / Dime Community Bancshares, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
DORM / Dorman Products, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
US26885G1094 / Era Group Inc.
ELNK / EarthLink Holdings Corp.
EBAY / eBay Inc.
EIX / Edison International
EME / EMCOR Group, Inc.
EOGSF / Emerald Resources NL
WIRE / Encore Wire Corporation
US3021041047 / ExOne Co
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FCN / FTI Consulting, Inc.
FRC / First Republic Bank
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
FMI / Foundation Medicine, Inc.
FUL / H.B. Fuller Company
US3723091043 / GenMark Diagnostics, Inc
THRM / Gentherm Incorporated
GILD / Gilead Sciences, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GSM / Ferroglobe PLC
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
AENZ / Aenza S.A.A - ADR
GVA / Granite Construction Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
HES / Hess Corporation
HIBB / Hibbett, Inc.
43739Q100 / HomeAway, Inc.
ICUI / ICU Medical, Inc.
IEX / IDEX Corporation
451734107 / IHS, Inc.
AXP / American Express Company
IMAX / IMAX Corporation
IMO / Imperial Oil Limited
INCY / Incyte Corporation
INFA / Informatica Inc.
IM / Ingram Micro Inc.
ILMN / Illumina, Inc.
ICPT / Intercept Pharmaceuticals Inc
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
IPI / Intrepid Potash, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JOY / Joy Global, Inc.
KLAC / KLA Corporation
KAMN / Kaman Corporation
KSU / Kansas City Southern
KATE / Kate Spade & Company
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KGC / Kinross Gold Corporation
IONS / Ionis Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
LDR / Landauer, Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LOCK / LifeLock, Inc.
LNKD / LinkedIn Corp.
L / Loews Corporation
NOW / ServiceNow, Inc.
MKSI / MKS Inc.
MAN / ManpowerGroup Inc.
MAT / Mattel, Inc.
/ McDermott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
MDVN / Medivation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
MSTR / Strategy Inc
US61179L1008 / Mindray Medical International Limited
61166W101 / Monsanto Co.
MOS / The Mosaic Company
NC / NACCO Industries, Inc.
NOV / NOV Inc.
AMZN / Amazon.com, Inc.
64126X201 / NeuStar, Inc.
NEM / Newmont Corporation
NR / NPK International Inc.
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
NORCRAFT COS INC / (65557Y105)
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
NWE / NorthWestern Energy Group, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OTEX / Open Text Corporation
ORN / Orion Group Holdings, Inc.
OMI / Owens & Minor, Inc.
VWTR / Vidler Water Resources Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PKE / Park Aerospace Corp.
PKD / Parker Drilling Co.
PTEN / Patterson-UTI Energy, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PKI / Revvity Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PSMT / PriceSmart, Inc.
PRGS / Progress Software Corporation
PRLB / Proto Labs, Inc.
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
QLIK / Qlik Technologies Inc.
ZQKSQ / Quiksilver, Inc.
RL / Ralph Lauren Corporation
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
REMY / Remy International, Inc.
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
RH / RH
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
RTEC / Rudolph Technologies, Inc.
R / Ryder System, Inc.
SM / SM Energy Company
SPSC / SPS Commerce, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
US8119041015 / Seacor Holdings, Inc.
SXT / Sensient Technologies Corporation
SSTK / Shutterstock, Inc.
SKX / Skechers U.S.A., Inc.
TVIA / TerraVia Holdings, Inc.
SWN / Southwestern Energy Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
LBTYK / Liberty Global Ltd.
SRCI / SRC Energy Inc
DATA / Tableau Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
TDY / Teledyne Technologies Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TESO / Tesco Corp. (USA)
TXTR / Textura Corp.
MMM / 3M Company
TDW / Tidewater Inc.
CAE / CAE Inc.
HUBB / Hubbell Incorporated
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
GS / The Goldman Sachs Group, Inc.
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TUMI / Tumi Holdings, Inc.
TPC / Tutor Perini Corporation
URS / Urs Corp
ULTI / Ultimate Software Group, Inc. (The)
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ UNIT Corporation
UEIC / Universal Electronics Inc.
URBN / Urban Outfitters, Inc.
ACGL / Arch Capital Group Ltd.
FIX / Comfort Systems USA, Inc.
VNTV / Vantiv, Inc.
VIAB / Viacom, Inc.
WCN / Waste Connections, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WU / The Western Union Company
WSM / Williams-Sonoma, Inc.
WWD / Woodward, Inc.
WDAY / Workday, Inc.
INT / World Fuel Services Corp.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
COV /
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
FSL / Freescale Semiconductor Ltd
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PTP / Platinum Underwriters Holdings Ltd
TGH / Textainer Group Holdings Limited
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
IT / Gartner, Inc.
HRB / H&R Block, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
GWRE / Guidewire Software, Inc.
ONTO / Onto Innovation Inc.
DECK / Deckers Outdoor Corporation
SLB / Schlumberger Limited
MA / Mastercard Incorporated
ICLR / ICON Public Limited Company
DIS / The Walt Disney Company
LPLA / LPL Financial Holdings Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
GL / Globe Life Inc.
C / Citigroup Inc. - Corporate Bond/Note
TTEK / Tetra Tech, Inc.
BWA / BorgWarner Inc.
MKTX / MarketAxess Holdings Inc.
CI / The Cigna Group
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
CPA / Copa Holdings, S.A.
FLEX / Flex Ltd.
MTB / M&T Bank Corporation
ARMK / Aramark
CMG / Chipotle Mexican Grill, Inc.
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
PGR / The Progressive Corporation
KR / The Kroger Co.
CSGP / CoStar Group, Inc.
MELI / MercadoLibre, Inc.
AON / Aon plc
KCP / Cloud Peak Energy Inc
META / Meta Platforms, Inc.
CJ / C&J Energy Services, Inc.
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
TYL / Tyler Technologies, Inc.
SBUX / Starbucks Corporation
LBTYA / Liberty Global Ltd.
IPGP / IPG Photonics Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.