Market Value19,821,116,000
Total Holdings237
File Date2014-02-11
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)
EXLS / ExlService Holdings, Inc.
UTHR / United Therapeutics Corporation
SNEC / Sanchez Energy Corp
BECN / Beacon Roofing Supply, Inc.
UNFI / United Natural Foods, Inc.
HPY / Heartland Payment Systems, Inc.
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
HCSG / Healthcare Services Group, Inc.
WAGE / WageWorks Inc.
ESV / Ensco plc
CAB / Cabela's Incorporated
451734107 / IHS, Inc.
LAD / Lithia Motors, Inc.
MKTO / Marketo, Inc.
AIRM / Air Methods Corp.
GGG / Graco Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
AVNR / Avanir Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ALNY / Alnylam Pharmaceuticals, Inc.
EVER / EverQuote, Inc.
CLDX / Celldex Therapeutics, Inc.
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
SLXP / Salix Therapeuticals, Inc.
FIVE / Five Below, Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
CTXS / Citrix Systems, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HURN / Huron Consulting Group Inc.
ASMLF / ASML Holding N.V.
BSFT / BroadSoft, Inc.
DOX / Amdocs Limited
HIBB / Hibbett, Inc.
NCMI / National CineMedia, Inc.
777779307 / Rosetta Resources, Inc.
IPAR / Interparfums, Inc.
CG / The Carlyle Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CPHD / Cepheid
CAR / Avis Budget Group, Inc.
BYI /
WWAV / The WhiteWave Foods Co.
RUSHA / Rush Enterprises, Inc.
BKD / Brookdale Senior Living Inc.
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
ARG / Airgas, Inc.
RS / Reliance, Inc.
CLC / CLARCOR Inc.
SWN / Southwestern Energy Company
SAVE / Spirit Airlines, Inc.
CAM / Cameron International Corporation
ALGT / Allegiant Travel Company
DDD / 3D Systems Corporation
MNRO / Monro, Inc.
EVTC / EVERTEC, Inc.
MRC / MRC Global Inc.
BID / Sotheby's
UTIW / UTi Worldwide Inc.
WBC / Wabco Holdings, Inc.
MFRM / Mattress Firm Group Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDFS / PDF Solutions, Inc.
PDCE / PDC Energy Inc
LPI / Laredo Petroleum Inc.
AEL / American Equity Investment Life Holding Company
HAE / Haemonetics Corporation
US40425J1016 / HMS Holdings Corp.
CTRX /
WWD / Woodward, Inc.
HTWR / Heartware International Inc.
WSTC / West Corp.
NBHC / National Bank Holdings Corporation
MGRC / McGrath RentCorp
RDC / Rowan Companies plc
AGO / Assured Guaranty Ltd.
PINC / Premier, Inc.
GMED / Globus Medical, Inc.
LOPE / Grand Canyon Education, Inc.
MDRX / Veradigm Inc.
BNNY / Annie's, Inc.
US75606N1090 / RealPage Inc
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
TRS / TriMas Corporation
MGLN / Magellan Health Inc
TRAK / ReposiTrak, Inc.
VNTV / Vantiv, Inc.
14161H108 / Cardtronics PLC
/ Array BioPharma, Inc.
ACC / American Campus Communities Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
HOS / Hornbeck Offshore Services Inc
WLL / Whiting Petroleum Corp (New)
AZPN / Aspen Technology, Inc.
DGI / DigitalGlobe, Inc.
VCRA / Vocera Communication Inc
MMS / Maximus, Inc.
SFM / Sprouts Farmers Market, Inc.
IPCM / IPC Healthcare, Inc.
HITT / Hittite Microwave Corp
TXTR / Textura Corp.
PRO / PROS Holdings, Inc.
CVLT / Commvault Systems, Inc.
Standard Parking Corp / (853790103)
IntercontinentalExchange / (45865V100)
TDC / Teradata Corporation
CMI / Cummins Inc.
AXS / AXIS Capital Holdings Limited
ANGI / Angi Inc.
MTW / The Manitowoc Company, Inc.
BIOS / BioPlus Acquisition Corp - Class A
002144110 / Altera Corporation
NSP / Insperity, Inc.
URS / Urs Corp
SPLK / Splunk Inc.
FUEL / Rocket Fuel Inc.
NPO / Enpro Inc.
ECPG / Encore Capital Group, Inc.
57772K101 / Maxim Integrated Products Inc.
VOLC / Volcano Corp
JCOM / J2 Global Inc.
TYPE / Monotype Imaging Holdings, Inc.
OXM / Oxford Industries, Inc.
ORB / Orbital Sciences Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SMTC / Semtech Corporation
SEAS / United Parks & Resorts Inc.
SSTK / Shutterstock, Inc.
SIRO / Sirona Dental Systems, Inc.
SWI / SolarWinds Corporation
EL / The Estée Lauder Companies Inc.
EQEPL / EPL OIL & GAS INC
FGL / Founder Group Limited
/ Global Eagle Entertainment Inc.
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
G0083B108 / Actavis
Apollo Global Management / CL A SHS (037612306)
Asen Restricted Common St / (02971T107)
BNFT / Benefitfocus Inc
BCEI / Bonanza Creek Energy Inc New
/ Voya Prime Rate Trust
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
VAC / Marriott Vacations Worldwide Corporation
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
PVH / PVH Corp.
FET / Forum Energy Technologies, Inc.
AME / AMETEK, Inc.
CLVS / Clovis Oncology Inc
MD / Pediatrix Medical Group, Inc.
MNST / Monster Beverage Corporation
INCY / Incyte Corporation
ISRG / Intuitive Surgical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NPSP / NPS Pharmaceuticals Inc
PKOH / Park-Ohio Holdings Corp.
SP / SP Plus Corporation
SCAI / Surgical Care Affiliates, Inc.
TKR / The Timken Company
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
RXN / Rexnord Corp
AIN / Albany International Corp.
CHGG / Chegg, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
KSU / Kansas City Southern
FLT / Corpay, Inc.
ADS / Bread Financial Holdings Inc
EBAY / eBay Inc.
/ Denbury Resources, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
ENV / Envestnet, Inc.
NSC / Norfolk Southern Corporation
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
HBI / Hanesbrands Inc.
ALGN / Align Technology, Inc.
WETF / Wisdomtree Investments Inc
QLIK / Qlik Technologies Inc.
SAM / The Boston Beer Company, Inc.
IPGP / IPG Photonics Corporation
SCU / Sculptor Capital Management Inc - Class A
TDG / TransDigm Group Incorporated
GPN / Global Payments Inc.
ACHC / Acadia Healthcare Company, Inc.
CHD / Church & Dwight Co., Inc.
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
US62914B1008 / NIC Inc.
CRS / Carpenter Technology Corporation
ICE / Intercontinental Exchange, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
US8865471085 / Tiffany & Co.
SSNC / SS&C Technologies Holdings, Inc.
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
NXPI / NXP Semiconductors N.V.
KW / Kennedy-Wilson Holdings, Inc.
DIS / The Walt Disney Company
RHI / Robert Half Inc.
AR / Antero Resources Corporation
ECL / Ecolab Inc.
RPM / RPM International Inc.
IT / Gartner, Inc.
AER / AerCap Holdings N.V.
TRMB / Trimble Inc.
ASGN / ASGN Incorporated
ROK / Rockwell Automation, Inc.
CHEF / The Chefs' Warehouse, Inc.
CPRT / Copart, Inc.
BFAM / Bright Horizons Family Solutions Inc.
POOL / Pool Corporation
RNR / RenaissanceRe Holdings Ltd.
SBAC / SBA Communications Corporation
WNS / WNS (Holdings) Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
RBC / RBC Bearings Incorporated
NDSN / Nordson Corporation
TYL / Tyler Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CLH / Clean Harbors, Inc.
CSGP / CoStar Group, Inc.
JKHY / Jack Henry & Associates, Inc.
TSCO / Tractor Supply Company
EFX / Equifax Inc.
PRA / ProAssurance Corporation
ROST / Ross Stores, Inc.
WEX / WEX Inc.
MTDR / Matador Resources Company
WCC / WESCO International, Inc.
SAFT / Safety Insurance Group, Inc.
AVNT / Avient Corporation