Market Value24,949,210,000
Total Holdings361
File Date2015-02-17
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)
VRSK / Verisk Analytics, Inc.
/ Voya Prime Rate Trust
NOV / NOV Inc.
POWI / Power Integrations, Inc.
CPHD / Cepheid
ANDX / Tesoro Logistics LP
MHY2745C1021 / Golar LNG Partners LP
FCE.A / Forest City Realty Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BIOS / BioPlus Acquisition Corp - Class A
CHSP / Chesapeake Lodging Trust
SSTK / Shutterstock, Inc.
MG / Mistras Group, Inc.
PCP / Precision Castparts Corporation
HTWR / Heartware International Inc.
US2782651036 / Eaton Vance Corp.
EOPN / E2open Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DISCK / Warner Bros.Discovery Inc - Series C
SFXE / SFX Entertainment, Inc.
ATHL /
BEE / Strategic Hotels & Resorts Inc
DISCA / Discovery Inc - Class A
TUMI / Tumi Holdings, Inc.
CNQR /
RALY / Rally Software Development Corp
FCX / Freeport-McMoRan Inc.
CVD / Covance, Inc.
P / Pandora Media, Inc.
GSM / Ferroglobe PLC
KOG /
BRP / The Baldwin Insurance Group, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
MPLX / MPLX LP - Limited Partnership
VMI / Valmont Industries, Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
FLS / Flowserve Corporation
Xoom / XOOM Corp
CSLT / Castlight Health Inc - Class B
FLT / Corpay, Inc.
US5535731062 / MSG Networks Inc
US88104R2094 / TerraForm Power Inc.
FET / Forum Energy Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
MIDD / The Middleby Corporation
AERI / Aerie Pharmaceuticals Inc
DPLO / Diplomat Pharmacy, Inc.
EXK / Endeavour Silver Corp.
APAM / Artisan Partners Asset Management Inc.
SIEN / Sientra, Inc.
WFM / Whole Foods Market, Inc.
AR / Antero Resources Corporation
4R5 / RigNet Inc
RL / Ralph Lauren Corporation
EPAY / Bottomline Technologies (Delaware) Inc
WNRL / Western Refining Logistics, LP
SNAK / Inventure Foods, Inc.
PNK / Pinnacle Entertainment, Inc.
OAK / Oaktree Capital Group, LLC
PAG / Penske Automotive Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HHC / Howard Hughes Corporation
BOOT / Boot Barn Holdings, Inc.
/ Cantel Medical Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
OC / Owens Corning
ARG / Airgas, Inc.
UNIS / Unilife Corp
ESPR / Esperion Therapeutics, Inc.
FEIC / FEI Company
MHK / Mohawk Industries, Inc.
CRM / Salesforce, Inc.
AL / Air Lease Corporation
HSIC / Henry Schein, Inc.
FMI / Foundation Medicine, Inc.
ASCMB / Ascent Capital Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LSTR / Landstar System, Inc.
FOSL / Fossil Group, Inc.
ECL / Ecolab Inc.
DWA / DreamWorks Animation SKG , Inc.
FARM / Farmer Bros. Co.
TAX / EA Series Trust - Cambria Tax Aware ETF
VMW / Vmware Inc. - Class A
WLL / Whiting Petroleum Corp (New)
HP / Helmerich & Payne, Inc.
THS / TreeHouse Foods, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RSPP / RSP Permian, Inc.
INGN / Inogen, Inc.
MSM / MSC Industrial Direct Co., Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
JUNO / Juno Therapeutics, Inc.
CHEF / The Chefs' Warehouse, Inc.
ABCO / Advisory Board Co. (The)
ORLY / O'Reilly Automotive, Inc.
CSU / Capital Senior Living Corp.
PDFS / PDF Solutions, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ZG / Zillow Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
UAA / Under Armour, Inc.
CLB / Core Laboratories Inc.
TEP / Tallgrass Energy Partners, LP
ILG / Interior Logic Group Holdings Inc
CERS / Cerus Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MFRM / Mattress Firm Group Inc
SUNE / SUNation Energy Inc.
PKOH / Park-Ohio Holdings Corp.
MMYT / MakeMyTrip Limited
UNFI / United Natural Foods, Inc.
TCS / The Container Store Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DSGX / The Descartes Systems Group Inc.
SRCL / Stericycle, Inc.
SM / SM Energy Company
XENT / Intersect ENT Inc
RXN / Rexnord Corp
451734107 / IHS, Inc.
SU / Suncor Energy Inc.
MMS / Maximus, Inc.
MNRO / Monro, Inc.
PRIM / Primoris Services Corporation
VLP / Valero Energy Partners LP
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
TXMD / TherapeuticsMD, Inc.
EOG / EOG Resources, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
FTK / Flotek Industries, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NORD / Nordicus Partners Corporation
ACC / American Campus Communities Inc.
SBUX / Starbucks Corporation
SPNC / Spectranetics Corp. (The)
RHT / Red Hat, Inc.
BJRI / BJ's Restaurants, Inc.
MBLY / Mobileye Global Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
QUOT / Quotient Technology Inc
CHRW / C.H. Robinson Worldwide, Inc.
ATGE / Adtalem Global Education Inc.
AYI / Acuity Inc.
GNRC / Generac Holdings Inc.
FRC / First Republic Bank
FEYE / FireEye Inc
CERN / Cerner Corp.
465685105 / ITC Holdings Corp.
PBFX / Pbf Logistics Lp - Unit
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LL / LL Flooring Holdings, Inc.
FELE / Franklin Electric Co., Inc.
/ Wyndham Destinations, Inc.
RRMS / Rose Rock Midstream, L.P.
CSOD / Cornerstone OnDemand Inc
QUNR / Qunar Cayman Islands Ltd
WX / Wuxi Pharmatech (Cayman) Inc.
SXCP / SunCoke Energy Partners LP
LOCK / LifeLock, Inc.
WWAV / The WhiteWave Foods Co.
US20605P1012 / Concho Resources, Inc.
TRGP / Targa Resources Corp.
KEYW / KEYW Holdings Corp
BKD / Brookdale Senior Living Inc.
LKQ / LKQ Corporation
451055107 / Iconix Brand Group Inc
DRII / Diamond Resorts International, Inc.
SHO / Sunstone Hotel Investors, Inc.
SFM / Sprouts Farmers Market, Inc.
IPCM / IPC Healthcare, Inc.
891894107 / Towers Watson & Co.
VNCE / Vince Holding Corp.
US8119041015 / Seacor Holdings, Inc.
RM / Regional Management Corp.
CONE / CyrusOne Inc
61166W101 / Monsanto Co.
ULTI / Ultimate Software Group, Inc. (The)
ACAD / ACADIA Pharmaceuticals Inc.
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
MYCC / ClubCorp Holdings, Inc.
BERY / Berry Global Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
HCSG / Healthcare Services Group, Inc.
SUSSER HOLDINGS CORP / (869239103)
AAT / American Assets Trust, Inc.
IQV / IQVIA Holdings Inc.
CPRT / Copart, Inc.
PSXP / Phillips 66 Partners LP - Units
BCEI / Bonanza Creek Energy Inc New
US6550441058 / Noble Energy, Inc.
PNRA / Panera Bread Co.
TILE / Interface, Inc.
RAMP / LiveRamp Holdings, Inc.
SXC / SunCoke Energy, Inc.
ARCW / ARC Group Worldwide Inc
COG / Cabot Oil & Gas Corp.
PPO /
PEGA / Pegasystems Inc.
CHD / Church & Dwight Co., Inc.
ALGN / Align Technology, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SAM / The Boston Beer Company, Inc.
MRC / MRC Global Inc.
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
GGG / Graco Inc.
/ Gulfport Energy Corp.
US30224P2002 / Extended Stay America Inc
CTLT / Catalent, Inc.
PLD / Prologis, Inc.
43739Q100 / HomeAway, Inc.
SUN / Sunoco LP - Limited Partnership
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EXAM / ExamWorks Group, Inc.
US7018771029 / Parsley Energy, Inc.
DOOR / Masonite International Corporation
SCOR / comScore, Inc.
BKNG / Booking Holdings Inc.
FWM / Fairway Group Holdings Corp.
BIIB / Biogen Inc.
DMND / Diamond Foods, Inc.
OIS / Oil States International, Inc.
FNGN / Financial Engines, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LHO / LaSalle Hotel Properties
DEI / Douglas Emmett, Inc.
RHI / Robert Half Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
918194101 / VCA Inc.
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
MTN / Vail Resorts, Inc.
ROP / Roper Technologies, Inc.
IEX / IDEX Corporation
VNO / Vornado Realty Trust
MSCI / MSCI Inc.
US8865471085 / Tiffany & Co.
257454108 / Dominion Midstream Partners LP
CLH / Clean Harbors, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SDLP / Seadrill Partners LLC
CFX / Colfax Corp
FRGI / Fiesta Restaurant Group Inc
MDSO / Medidata Solutions, Inc.
NCMI / National CineMedia, Inc.
BNFT / Benefitfocus Inc
CG / The Carlyle Group Inc.
STNG / Scorpio Tankers Inc.
ADVS / Advent Software, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PRGO / Perrigo Company plc
SLG / SL Green Realty Corp.
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
COHR / Coherent Corp.
TSCO / Tractor Supply Company
DGI / DigitalGlobe, Inc.
GLNG / Golar LNG Limited
GWR / Genesee & Wyoming, Inc.
GTLS / Chart Industries, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc.
SYNH / Syneos Health Inc - Class A
LVS / Las Vegas Sands Corp.
US69354M1080 / PRA Health Sciences Inc
WES / Western Midstream Partners, LP - Limited Partnership
YNDX / Yandex N.V.
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
ESI / Element Solutions Inc
TESO / Tesco Corp. (USA)
OAS / Oasis Petroleum Inc. - New
KN / Knowles Corporation
/ AAC Holdings, Inc.
CGNX / Cognex Corporation
83416T100 / SolarCity Corp
BAH / Booz Allen Hamilton Holding Corporation
MWIV / Mwi Veterinary Supply, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
QRTEA / Qurate Retail Inc - Series A
ESNT / Essent Group Ltd.
ICLR / ICON Public Limited Company
PRI / Primerica, Inc.
LBRDK / Liberty Broadband Corporation
IDXX / IDEXX Laboratories, Inc.
WYNN / Wynn Resorts, Limited
GOOG / Alphabet Inc.
PENN / PENN Entertainment, Inc.
NDSN / Nordson Corporation
COO / The Cooper Companies, Inc.
WEX / WEX Inc.
MC / Moelis & Company
SKT / Tanger Inc.
JLL / Jones Lang LaSalle Incorporated
QLYS / Qualys, Inc.
REXR / Rexford Industrial Realty, Inc.
KMX / CarMax, Inc.
DHI / D.R. Horton, Inc.
MANU / Manchester United plc
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
FWONK / Formula One Group
VAC / Marriott Vacations Worldwide Corporation
RH / RH
AMT / American Tower Corporation
MTD / Mettler-Toledo International Inc.
TSLA / Tesla, Inc.
GWRE / Guidewire Software, Inc.
MA / Mastercard Incorporated
CYH / Community Health Systems, Inc.
CHDN / Churchill Downs Incorporated
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
ROLL / RBC Bearings Inc.
AMZN / Amazon.com, Inc.
ALX / Alexander's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
VRNS / Varonis Systems, Inc.
IT / Gartner, Inc.
ANSS / ANSYS, Inc.
LBRDA / Liberty Broadband Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
RVNC / Revance Therapeutics, Inc.
MASI / Masimo Corporation
GLPI / Gaming and Leisure Properties, Inc.
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
ILMN / Illumina, Inc.
ACGL / Arch Capital Group Ltd.
ENV / Envestnet, Inc.
ASMLF / ASML Holding N.V.
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
CAKE / The Cheesecake Factory Incorporated
BXP / Boston Properties, Inc.
TECH / Bio-Techne Corporation
CME / CME Group Inc.
MANH / Manhattan Associates, Inc.
TOL / Toll Brothers, Inc.
IRDM / Iridium Communications Inc.
CHH / Choice Hotels International, Inc.
ASGN / ASGN Incorporated
FWONA / Formula One Group
HQY / HealthEquity, Inc.
BLDR / Builders FirstSource, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
WDAY / Workday, Inc.
TREX / Trex Company, Inc.
EQIX / Equinix, Inc.
NEOG / Neogen Corporation
CNS / Cohen & Steers, Inc.
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HD / The Home Depot, Inc.
MORN / Morningstar, Inc.
CSGP / CoStar Group, Inc.