Market Value24,920,236,000
Total Holdings303
File Date2014-08-12
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)
AYI / Acuity Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
AGI / Alamos Gold Inc.
AXU / Alexco Resource Corp.
ALIM / Alimera Sciences, Inc.
ADS / Bread Financial Holdings Inc
ANV /
MDRX / Veradigm Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ARPI / American Residential Properties, Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
YNDX / Yandex N.V.
ANSS / ANSYS, Inc.
AR / Antero Resources Corporation
ASB / Associated Banc-Corp
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
BGS / B&G Foods, Inc.
BOKF / BOK Financial Corporation
BYI /
06647F102 / Bankrate, Inc.
BBG / Bill Barrett Corp.
07317Q956 / Baytex Energy Trust
MTN / Vail Resorts, Inc.
BDC / Belden Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BBY / Best Buy Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMR / Beamr Imaging Ltd.
US0917271076 / Bitauto Holdings Ltd.
HAWK / Blackhawk Network Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
BCC / Boise Cascade Company
BDBD / Boulder Brands, Inc.
BRO / Brown & Brown, Inc.
BURL / Burlington Stores, Inc.
CAE / CAE Inc.
CAI / Caris Life Sciences, Inc.
CNO / CNO Financial Group, Inc.
COG / Cabot Oil & Gas Corp.
CAMP / Camp4 Therapeutics Corporation
CRZO / Carrizo Oil & Gas, Inc.
CACB / Cascade Bancorp
CASY / Casey's General Stores, Inc.
CSLT / Castlight Health Inc - Class B
CVCO / Cavco Industries, Inc.
CPHD / Cepheid
GTLS / Chart Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHH / Choice Hotels International, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CCOI / Cogent Communications Holdings, Inc.
CVLT / Commvault Systems, Inc.
CNQR /
COR / Cencora, Inc.
COVS / Covisint Corporation
CCI / Crown Castle Inc.
233153204 / DCT Industrial Trust, Inc.
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
ATGE / Adtalem Global Education Inc.
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DPZ / Domino's Pizza, Inc.
DCI / Donaldson Company, Inc.
DORM / Dorman Products, Inc.
LCII / LCI Industries
DFT / Dupont Fabros Technology, Inc.
US2782651036 / Eaton Vance Corp.
EXK / Endeavour Silver Corp.
EGN / Energen Corp.
ENV / Envestnet, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EQIX / Equinix, Inc.
ESE / ESCO Technologies Inc.
EOPN / E2open Inc
EXA / Exa Corp
EXLS / ExlService Holdings, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FRT / Federal Realty Investment Trust
FFIV / F5, Inc.
FRGI / Fiesta Restaurant Group Inc
FNSR / Finisar Corporation
BUSE / First Busey Corporation
FCF / First Commonwealth Financial Corporation
FIVN / Five9, Inc.
FBHS / Fortune Brands Home & Security Inc
FET / Forum Energy Technologies, Inc.
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
TFM / Fresh Market Holdings Inc (The)
GNC / GNC Holdings, Inc.
GTTN / GTT Communications Inc
GAIA / Gaia, Inc.
GNRC / Generac Holdings Inc.
GNCMB / General Communication, Inc.
GWR / Genesee & Wyoming, Inc.
/ Gulfport Energy Corp.
GSAT / Globalstar, Inc.
GRT.PRH / Glimcher Realty Trust
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
GHM / Graham Corporation
GRPN / Groupon, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GUAA / Guaranty Bancorp, Inc.
GLF / GulfMark Offshore, Inc.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
HCKT / The Hackett Group, Inc.
HWC / Hancock Whitney Corporation
THG / The Hanover Insurance Group, Inc.
EHC / Encompass Health Corporation
HEI / HEICO Corporation
JKHY / Jack Henry & Associates, Inc.
HRI / Herc Holdings Inc.
HITT / Hittite Microwave Corp
43739Q100 / HomeAway, Inc.
HOS / Hornbeck Offshore Services Inc
HPP / Hudson Pacific Properties, Inc.
HVB / Hudson Valley Holding Corp
JBHT / J.B. Hunt Transport Services, Inc.
IPGP / IPG Photonics Corporation
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IGTE / IGATE Corp
CTCLY / IFM Investments Ltd.
IMAX / IMAX Corporation
SAAS / inContact, Inc.
INFA / Informatica Inc.
INFN / Infinera Corporation
NSP / Insperity, Inc.
ICPT / Intercept Pharmaceuticals Inc
TILE / Interface, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
JAH / Jarden Corporation
JLL / Jones Lang LaSalle Incorporated
JMEI / Jumei International Holding Ltd.
KAR / OPENLANE, Inc.
KATE / Kate Spade & Company
KMT / Kennametal Inc.
KW / Kennedy-Wilson Holdings, Inc.
KEX / Kirby Corporation
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
LKQ / LKQ Corporation
LKFN / Lakeland Financial Corporation
LAMR / Lamar Advertising Company
LPI / Laredo Petroleum Inc.
JEF / Jefferies Financial Group Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
LFUS / Littelfuse, Inc.
MBFI / MB Financial, Inc.
MRC / MRC Global Inc.
MRLN / Marlin Business Services Corp
MGRC / McGrath RentCorp
MKTX / MarketAxess Holdings Inc.
MDSO / Medidata Solutions, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MCRS /
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
MINI / Mobile Mini, Inc.
MPWR / Monolithic Power Systems, Inc.
MOG.A / Moog Inc.
NPSP / NPS Pharmaceuticals Inc
NVR / NVR, Inc.
NCI / Neo-Concept International Group Holdings Limited
N / NetSuite, Inc.
NDSN / Nordson Corporation
ES / Eversource Energy
OFG / OFG Bancorp
OSK / Oshkosh Corporation
PDCE / PDC Energy Inc
PGTI / PGT Innovations, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
US7018771029 / Parsley Energy, Inc.
PDCO / Patterson Companies, Inc.
PKI / Revvity Inc.
/ Pier 1 Imports, Inc.
PLXS / Plexus Corp.
AVNT / Avient Corporation
POOL / Pool Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
737464107 / Post Properties, Inc.
PBH / Prestige Consumer Healthcare Inc.
PL.PRE / Protective Life Corp.
PWR / Quanta Services, Inc.
RCMT / RCM Technologies, Inc.
RLI / RLI Corp.
RPXC / RPX Corporation
RRC / Range Resources Corporation
RMAX / RE/MAX Holdings, Inc.
RGSE / Real Goods Solar, Inc.
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
SALE / RetailMeNot, Inc.
RVNC / Revance Therapeutics, Inc.
US7625941098 / Rice Energy Inc.
ROG / Rogers Corporation
777779307 / Rosetta Resources, Inc.
RBCN / Rubicon Technology, Inc.
RUSHA / Rush Enterprises, Inc.
RUSHB / Rush Enterprises, Inc.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SM / SM Energy Company
SPSC / SPS Commerce, Inc.
SIVB / SVB Financial Group
JOE / The St. Joe Company
SASR / Sandy Spring Bancorp, Inc.
SANM / Sanmina Corporation
SRPT / Sarepta Therapeutics, Inc.
HSIC / Henry Schein, Inc.
SGEN / Seagen Inc
SNBR / Sleep Number Corporation
SIGI / Selective Insurance Group, Inc.
SMTC / Semtech Corporation
SFLY / Shutterfly, Inc.
SVLC / Silvercrest Mines Inc
SIRO / Sirona Dental Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
GEVA / Synageva Biopharma Corp
SYNE / Synthesis Energy Systems, Inc.
SYNT / Syntel, Inc.
872307903 / TCF Financial Corporation
TWTC /
TAHO / Tahoe Resources Inc.
TNGO / Tangoe, Inc.
TECH / Bio-Techne Corporation
TRNO / Terreno Realty Corporation
TXTR / Textura Corp.
THR / Thermon Group Holdings, Inc.
TTC / The Toro Company
TWER / Towerstream Corporation
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
TRST / TrustCo Bank Corp NY
US9021041085 / II-VI, Inc.
TYL / Tyler Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RARE / Ultragenyx Pharmaceutical Inc.
UTEK / Ultratech, Inc.
UNFI / United Natural Foods, Inc.
URBN / Urban Outfitters, Inc.
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
VRSK / Verisk Analytics, Inc.
ViewPoint Financial Group Inc / (92672A101)
/ Virtusa Corp.
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
WCC / WESCO International, Inc.
WEX / WEX Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
WRLD / World Acceptance Corporation
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
YELP / Yelp Inc.
ZBRA / Zebra Technologies Corporation
ZU /
ESGR / Enstar Group Limited
G / Genpact Limited
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
Rowan Cos Plc / SHS A (G7554A101)
TGH / Textainer Group Holdings Limited
H01531104 / Allied World Assurance Company Holding AG
CSTE / Caesarstone Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
CLDX / Celldex Therapeutics, Inc.