Market Value24,118,401,000
Total Holdings347
File Date2014-05-15
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)
ACTG / Acacia Research Corporation
/ Voya Prime Rate Trust
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ABCO / Advisory Board Co. (The)
ADVS / Advent Software, Inc.
AL / Air Lease Corporation
ARG / Airgas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MASI / Masimo Corporation
WST / West Pharmaceutical Services, Inc.
ALGN / Align Technology, Inc.
WYNN / Wynn Resorts, Limited
TDG / TransDigm Group Incorporated
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
ACC / American Campus Communities Inc.
YNDX / Yandex N.V.
MTD / Mettler-Toledo International Inc.
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
AR / Antero Resources Corporation
PETX / Aratana Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
PEGA / Pegasystems Inc.
ATRO / Astronics Corporation
ATHL /
US04929Q1022 / Atlas Energy Group LLC
AAT / American Assets Trust, Inc.
CUDA / Barracuda Networks, Inc.
BNFT / Benefitfocus Inc
BERY / Berry Global Group, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BJRI / BJ's Restaurants, Inc.
BCC / Boise Cascade Company
BCEI / Bonanza Creek Energy Inc New
SAM / The Boston Beer Company, Inc.
TPH / Tri Pointe Homes, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FI / Fiserv, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BKD / Brookdale Senior Living Inc.
BAM / Brookfield Asset Management Ltd.
BRP / The Baldwin Insurance Group, Inc.
CECE / Ceco Environmental Corp.
CHRW / C.H. Robinson Worldwide, Inc.
PENN / PENN Entertainment, Inc.
COG / Cabot Oil & Gas Corp.
CSU / Capital Senior Living Corp.
CRR / Carbo Ceramics Inc.
CG / The Carlyle Group Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CHEF / The Chefs' Warehouse, Inc.
CHSP / Chesapeake Lodging Trust
CHD / Church & Dwight Co., Inc.
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
MYCC / ClubCorp Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
COHR / Coherent Corp.
CFX / Colfax Corp
US20605P1012 / Concho Resources, Inc.
CNQR /
TCS / The Container Store Group, Inc.
CPRT / Copart, Inc.
CVD / Covance, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CS / Credit Suisse Group AG - ADR
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
DVA / DaVita Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
/ Denbury Resources, Inc.
ATGE / Adtalem Global Education Inc.
DRII / Diamond Resorts International, Inc.
DGI / DigitalGlobe, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DWA / DreamWorks Animation SKG , Inc.
EOG / EOG Resources, Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EDUCATION RLTY TR INC / (28140H104)
EHTH / eHealth, Inc.
ESC / Emeritus Corp
US29266S3040 / Endologix, Inc.
EOPN / E2open Inc
EVTC / EVERTEC, Inc.
US30224P2002 / Extended Stay America Inc
FEIC / FEI Company
FWM / Fairway Group Holdings Corp.
FRGI / Fiesta Restaurant Group Inc
FNGN / Financial Engines, Inc.
FEYE / FireEye Inc
FRC / First Republic Bank
FLT / Corpay, Inc.
FTK / Flotek Industries, Inc.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
FCE.A / Forest City Realty Trust, Inc.
FCFS / FirstCash Holdings, Inc.
FTNT / Fortinet, Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FMI / Foundation Medicine, Inc.
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
GWR / Genesee & Wyoming, Inc.
GSM / Ferroglobe PLC
GGG / Graco Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
/ Gulfport Energy Corp.
CHH / Choice Hotels International, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
ALX / Alexander's, Inc.
HP / Helmerich & Payne, Inc.
43739Q100 / HomeAway, Inc.
HHC / Howard Hughes Corporation
IPCM / IPC Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
451734107 / IHS, Inc.
IMAX / IMAX Corporation
IMPV / Imperva, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
TILE / Interface, Inc.
ILG / Interior Logic Group Holdings Inc
IWM / iShares Trust - iShares Russell 2000 ETF
465685105 / ITC Holdings Corp.
KW / Kennedy-Wilson Holdings, Inc.
KEYW / KEYW Holdings Corp
KOG /
COST / Costco Wholesale Corporation
LKQ / LKQ Corporation
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
IDXX / IDEXX Laboratories, Inc.
LOCK / LifeLock, Inc.
LNKD / LinkedIn Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
MRC / MRC Global Inc.
MSM / MSC Industrial Direct Co., Inc.
US5535731062 / MSG Networks Inc
MN / Manning & Napier Inc - Class A
MPC / Marathon Petroleum Corporation
MCHX / Marchex, Inc.
H / Hyatt Hotels Corporation
MFRM / Mattress Firm Group Inc
MMS / Maximus, Inc.
ROP / Roper Technologies, Inc.
ACGL / Arch Capital Group Ltd.
PODD / Insulet Corporation
DXCM / DexCom, Inc.
FWONA / Formula One Group
CNS / Cohen & Steers, Inc.
VRSK / Verisk Analytics, Inc.
MDSO / Medidata Solutions, Inc.
MCRS /
MIDD / The Middleby Corporation
MG / Mistras Group, Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
NCMI / National CineMedia, Inc.
BLDR / Builders FirstSource, Inc.
NOV / NOV Inc.
NQ / NQ Mobile Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ORLY / O'Reilly Automotive, Inc.
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OIS / Oil States International, Inc.
OMC / Omnicom Group Inc.
OC / Owens Corning
PDFS / PDF Solutions, Inc.
PCRX / Pacira BioSciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PKOH / Park-Ohio Holdings Corp.
PAG / Penske Automotive Group, Inc.
PRGO / Perrigo Company plc
PSXP / Phillips 66 Partners LP - Units
PNK / Pinnacle Entertainment, Inc.
PGEM / Ply Gem Holdings, Inc.
PPO /
POWI / Power Integrations, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PRIM / Primoris Services Corporation
CBRE / CBRE Group, Inc.
PRLB / Proto Labs, Inc.
ZQKSQ / Quiksilver, Inc.
IQV / IQVIA Holdings Inc.
QUNR / Qunar Cayman Islands Ltd
RALY / Rally Software Development Corp
RL / Ralph Lauren Corporation
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
RXN / Rexnord Corp
4R5 / RigNet Inc
RRMS / Rose Rock Midstream, L.P.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SFXE / SFX Entertainment, Inc.
SLG / SL Green Realty Corp.
SM / SM Energy Company
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
SQI / SciQuest, Inc.
US8119041015 / Seacor Holdings, Inc.
SEAS / United Parks & Resorts Inc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SIRO / Sirona Dental Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SPNC / Spectranetics Corp. (The)
SFM / Sprouts Farmers Market, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
BEE / Strategic Hotels & Resorts Inc
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
SXCP / SunCoke Energy Partners LP
SHO / Sunstone Hotel Investors, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
SUSSER PETROLEUM PARTNERS LP / COM U REP LP (869239103)
VAC / Marriott Vacations Worldwide Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DATA / Tableau Software, Inc.
TEP / Tallgrass Energy Partners, LP
TRGP / Targa Resources Corp.
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TTEK / Tetra Tech, Inc.
TXTR / Textura Corp.
THR / Thermon Group Holdings, Inc.
US8865471085 / Tiffany & Co.
TSCO / Tractor Supply Company
THS / TreeHouse Foods, Inc.
TUMI / Tumi Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
UNFI / United Natural Foods, Inc.
VNO / Vornado Realty Trust
UHS / Universal Health Services, Inc.
MORN / Morningstar, Inc.
918194101 / VCA Inc.
VLP / Valero Energy Partners LP
VMI / Valmont Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNCE / Vince Holding Corp.
VITC / Vitacost.com, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WNRL / Western Refining Logistics, LP
WFM / Whole Foods Market, Inc.
ASGN / ASGN Incorporated
/ Wyndham Destinations, Inc.
Xoom / XOOM Corp
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
ZU /
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ESV / Ensco plc
GLRE / Greenlight Capital Re, Ltd.
HOLI / Hollysys Automation Technologies Ltd.
/ Sina Corp.
GLNG / Golar LNG Limited
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
RDWR / Radware Ltd.
SODA / SodaStream International Ltd.
CSTM / Constellium SE
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
MHY2745C1021 / Golar LNG Partners LP
STNG / Scorpio Tankers Inc.
SDLP / Seadrill Partners LLC
SSW / Seaspan Corp.
NEOG / Neogen Corporation
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
VEEV / Veeva Systems Inc.
MANU / Manchester United plc
CSGP / CoStar Group, Inc.
FAST / Fastenal Company
SSNC / SS&C Technologies Holdings, Inc.
WEX / WEX Inc.
NFLX / Netflix, Inc.
MRCY / Mercury Systems, Inc.
CHDN / Churchill Downs Incorporated
WCN / Waste Connections, Inc.
RH / RH
IT / Gartner, Inc.
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
ISRG / Intuitive Surgical, Inc.
CYH / Community Health Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
META / Meta Platforms, Inc.
CAKE / The Cheesecake Factory Incorporated
BFAM / Bright Horizons Family Solutions Inc.
MTN / Vail Resorts, Inc.
NDSN / Nordson Corporation
V / Visa Inc.
GWRE / Guidewire Software, Inc.
VRSN / VeriSign, Inc.
TECH / Bio-Techne Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
KMX / CarMax, Inc.
DKS / DICK'S Sporting Goods, Inc.
ESNT / Essent Group Ltd.
AMT / American Tower Corporation
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
RHI / Robert Half Inc.
GTLS / Chart Industries, Inc.
SBAC / SBA Communications Corporation
A / Agilent Technologies, Inc.
ICLR / ICON Public Limited Company
LVS / Las Vegas Sands Corp.
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
GLPI / Gaming and Leisure Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
ENV / Envestnet, Inc.
PRI / Primerica, Inc.
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
TOL / Toll Brothers, Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)