Market Value24,141,008,000
Total Holdings357
File Date2014-11-13
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)
ENV / Envestnet, Inc.
INGN / Inogen, Inc.
BAM / Brookfield Asset Management Ltd.
SHO / Sunstone Hotel Investors, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
GNRC / Generac Holdings Inc.
PRGO / Perrigo Company plc
TRGP / Targa Resources Corp.
CLH / Clean Harbors, Inc.
TILE / Interface, Inc.
EHTH / eHealth, Inc.
04685W103 / athenahealth, Inc.
LL / LL Flooring Holdings, Inc.
VNCE / Vince Holding Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SXCP / SunCoke Energy Partners LP
NCMI / National CineMedia, Inc.
4R5 / RigNet Inc
VLP / Valero Energy Partners LP
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
CPHD / Cepheid
WAB / Westinghouse Air Brake Technologies Corporation
ANDX / Tesoro Logistics LP
PAG / Penske Automotive Group, Inc.
ASCMB / Ascent Capital Group, Inc.
ABCO / Advisory Board Co. (The)
MHY2745C1021 / Golar LNG Partners LP
ARG / Airgas, Inc.
SDLP / Seadrill Partners LLC
CUDA / Barracuda Networks, Inc.
LSTR / Landstar System, Inc.
SODA / SodaStream International Ltd.
DFRG / Del Frisco's Restaurant Group, Inc.
SCOR / comScore, Inc.
CSU / Capital Senior Living Corp.
AR / Antero Resources Corporation
FCE.A / Forest City Realty Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MRC / MRC Global Inc.
TEP / Tallgrass Energy Partners, LP
BIOS / BioPlus Acquisition Corp - Class A
US6550441058 / Noble Energy, Inc.
MCHX / Marchex, Inc.
451055107 / Iconix Brand Group Inc
MFRM / Mattress Firm Group Inc
MYCC / ClubCorp Holdings, Inc.
CHSP / Chesapeake Lodging Trust
PDFS / PDF Solutions, Inc.
RXN / Rexnord Corp
CFX / Colfax Corp
OIS / Oil States International, Inc.
SSTK / Shutterstock, Inc.
465685105 / ITC Holdings Corp.
FTK / Flotek Industries, Inc.
PNRA / Panera Bread Co.
HTWR / Heartware International Inc.
US2782651036 / Eaton Vance Corp.
EOPN / E2open Inc
FOSL / Fossil Group, Inc.
SUSS / Susser Holdings Corp
PSXP / Phillips 66 Partners LP - Units
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RRMS / Rose Rock Midstream, L.P.
SFXE / SFX Entertainment, Inc.
ATHL /
BEE / Strategic Hotels & Resorts Inc
DRII / Diamond Resorts International, Inc.
FWM / Fairway Group Holdings Corp.
TUMI / Tumi Holdings, Inc.
CNQR /
RALY / Rally Software Development Corp
KEYW / KEYW Holdings Corp
MSM / MSC Industrial Direct Co., Inc.
US8119041015 / Seacor Holdings, Inc.
SUNE / SUNation Energy Inc.
RSPP / RSP Permian, Inc.
SXC / SunCoke Energy, Inc.
P / Pandora Media, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KOG /
GSM / Ferroglobe PLC
US75606N1090 / RealPage Inc
PPO /
GWR / Genesee & Wyoming, Inc.
US2241221017 / Craft Brew Alliance, Inc.
FNGN / Financial Engines, Inc.
BCEI / Bonanza Creek Energy Inc New
WNRL / Western Refining Logistics, LP
US04929Q1022 / Atlas Energy Group LLC
CRR / Carbo Ceramics Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
GGG / Graco Inc.
SAM / The Boston Beer Company, Inc.
43739Q100 / HomeAway, Inc.
MPLX / MPLX LP - Limited Partnership
DGI / DigitalGlobe, Inc.
VMI / Valmont Industries, Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
IMAX / IMAX Corporation
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
PRIM / Primoris Services Corporation
CHEF / The Chefs' Warehouse, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
Xoom / XOOM Corp
CSLT / Castlight Health Inc - Class B
BIIB / Biogen Inc.
FRGI / Fiesta Restaurant Group Inc
ZG / Zillow Group, Inc.
PBFX / Pbf Logistics Lp - Unit
MDWD / MediWound Ltd.
ZOES / Zoe's Kitchen, Inc.
OPWR / Opower, Inc.
NORD / Nordicus Partners Corporation
PKOH / Park-Ohio Holdings Corp.
BJRI / BJ's Restaurants, Inc.
OC / Owens Corning
MMS / Maximus, Inc.
BNFT / Benefitfocus Inc
ARCW / ARC Group Worldwide Inc
XENT / Intersect ENT Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
RM / Regional Management Corp.
STNG / Scorpio Tankers Inc.
SM / SM Energy Company
DOOR / Masonite International Corporation
WWAV / The WhiteWave Foods Co.
UAA / Under Armour, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UNFI / United Natural Foods, Inc.
VMW / Vmware Inc. - Class A
TCS / The Container Store Group, Inc.
IQV / IQVIA Holdings Inc.
BERY / Berry Global Group, Inc.
US88104R2094 / TerraForm Power Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CIEIQ / Cobalt Intl Energy Inc
451734107 / IHS, Inc.
CVEO / Civeo Corporation
EXAM / ExamWorks Group, Inc.
FARM / Farmer Bros. Co.
FELE / Franklin Electric Co., Inc.
SNAK / Inventure Foods, Inc.
KN / Knowles Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
83416T100 / SolarCity Corp
SUSSER HOLDINGS CORP / (869239103)
TESO / Tesco Corp. (USA)
891894107 / Towers Watson & Co.
WLKP / Westlake Chemical Partners LP - Limited Partnership
NDLS / Noodles & Company
ESC / Emeritus Corp
CSOD / Cornerstone OnDemand Inc
CTLT / Catalent, Inc.
CVD / Covance, Inc.
ATGE / Adtalem Global Education Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SFM / Sprouts Farmers Market, Inc.
CHD / Church & Dwight Co., Inc.
RHT / Red Hat, Inc.
US7018771029 / Parsley Energy, Inc.
US5535731062 / MSG Networks Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
AERI / Aerie Pharmaceuticals Inc
PNK / Pinnacle Entertainment, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EXK / Endeavour Silver Corp.
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
FLT / Corpay, Inc.
AMT / American Tower Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
LKQ / LKQ Corporation
GLNG / Golar LNG Limited
FMI / Foundation Medicine, Inc.
FEYE / FireEye Inc
AL / Air Lease Corporation
MG / Mistras Group, Inc.
ILG / Interior Logic Group Holdings Inc
FRC / First Republic Bank
QUNR / Qunar Cayman Islands Ltd
RVNC / Revance Therapeutics, Inc.
MLNX / Mellanox Technologies, Ltd.
FET / Forum Energy Technologies, Inc.
61166W101 / Monsanto Co.
/ Sina Corp.
PCRX / Pacira BioSciences, Inc.
MWIV / Mwi Veterinary Supply, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
THS / TreeHouse Foods, Inc.
MBLY / Mobileye Global Inc.
CLB / Core Laboratories Inc.
QUOT / Quotient Technology Inc
YOKU / Youku Tudou Inc.
CRM / Salesforce, Inc.
DISCA / Discovery Inc - Class A
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
TSCO / Tractor Supply Company
RAMP / LiveRamp Holdings, Inc.
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
SBUX / Starbucks Corporation
BKD / Brookdale Senior Living Inc.
LULU / lululemon athletica inc.
LHO / LaSalle Hotel Properties
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DSGX / The Descartes Systems Group Inc.
CHKP / Check Point Software Technologies Ltd.
CPRT / Copart, Inc.
IPCM / IPC Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ESI / Element Solutions Inc
QIHU / Qihoo 360 Technology Co. Ltd.
OAS / Oasis Petroleum Inc. - New
KW / Kennedy-Wilson Holdings, Inc.
US8865471085 / Tiffany & Co.
US30224P2002 / Extended Stay America Inc
BRP / The Baldwin Insurance Group, Inc.
HP / Helmerich & Payne, Inc.
ESE / ESCO Technologies Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
SPNC / Spectranetics Corp. (The)
ESPR / Esperion Therapeutics, Inc.
SLG / SL Green Realty Corp.
FLS / Flowserve Corporation
APAM / Artisan Partners Asset Management Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AYI / Acuity Inc.
/ Wyndham Destinations, Inc.
NOV / NOV Inc.
OAK / Oaktree Capital Group, LLC
EOG / EOG Resources, Inc.
DATA / Tableau Software, Inc.
MMYT / MakeMyTrip Limited
US20605P1012 / Concho Resources, Inc.
/ Voya Prime Rate Trust
COHR / Coherent Corp.
DISCK / Warner Bros.Discovery Inc - Series C
HAL / Halliburton Company
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
TXMD / TherapeuticsMD, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SRCL / Stericycle, Inc.
CSTE / Caesarstone Ltd.
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
ACC / American Campus Communities Inc.
TWTR / Twitter Inc
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
CHDN / Churchill Downs Incorporated
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
MORN / Morningstar, Inc.
SCHW / The Charles Schwab Corporation
H / Hyatt Hotels Corporation
FWONA / Formula One Group
WST / West Pharmaceutical Services, Inc.
PEGA / Pegasystems Inc.
FWONK / Formula One Group
EW / Edwards Lifesciences Corporation
DEI / Douglas Emmett, Inc.
ECL / Ecolab Inc.
MTD / Mettler-Toledo International Inc.
ASGN / ASGN Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
DKS / DICK'S Sporting Goods, Inc.
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
ALGN / Align Technology, Inc.
QLYS / Qualys, Inc.
CG / The Carlyle Group Inc.
WEX / WEX Inc.
AAT / American Assets Trust, Inc.
ICLR / ICON Public Limited Company
WCN / Waste Connections, Inc.
SPG / Simon Property Group, Inc.
YNDX / Yandex N.V.
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
PENN / PENN Entertainment, Inc.
TREX / Trex Company, Inc.
ESNT / Essent Group Ltd.
COO / The Cooper Companies, Inc.
MASI / Masimo Corporation
FAST / Fastenal Company
TECH / Bio-Techne Corporation
PRI / Primerica, Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
MSCI / MSCI Inc.
BAH / Booz Allen Hamilton Holding Corporation
HQY / HealthEquity, Inc.
GTLS / Chart Industries, Inc.
CGNX / Cognex Corporation
LVS / Las Vegas Sands Corp.
BLDR / Builders FirstSource, Inc.
IEX / IDEX Corporation
VNO / Vornado Realty Trust
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated
SKT / Tanger Inc.
HD / The Home Depot, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RH / RH
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
TDG / TransDigm Group Incorporated
IDXX / IDEXX Laboratories, Inc.
ACGL / Arch Capital Group Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
JLL / Jones Lang LaSalle Incorporated
MTN / Vail Resorts, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
IRDM / Iridium Communications Inc.
VRNS / Varonis Systems, Inc.
ILMN / Illumina, Inc.
MANU / Manchester United plc
V / Visa Inc.
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNS / Cohen & Steers, Inc.
NEOG / Neogen Corporation
GOOG / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
CYH / Community Health Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
GWRE / Guidewire Software, Inc.
WDAY / Workday, Inc.
SBAC / SBA Communications Corporation
VAC / Marriott Vacations Worldwide Corporation
ALX / Alexander's, Inc.
DHI / D.R. Horton, Inc.
NDSN / Nordson Corporation
IT / Gartner, Inc.
CHH / Choice Hotels International, Inc.
MC / Moelis & Company
MANH / Manhattan Associates, Inc.
KMX / CarMax, Inc.
AAPL / Apple Inc.
CSGP / CoStar Group, Inc.