Market Value55,784,555,000
Total Holdings354
File Date2014-02-13
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)
EQT / EQT Corporation
AXON / Axon Enterprise, Inc.
LRCX / Lam Research Corporation
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
GLF / GulfMark Offshore, Inc.
DAR / Darling Ingredients Inc.
DISCA / Discovery Inc - Class A
04685W103 / athenahealth, Inc.
PRMW / Primo Water Corporation
FBHS / Fortune Brands Home & Security Inc
OMI / Owens & Minor, Inc.
DFS / Discover Financial Services
KGC / Kinross Gold Corporation
TPR / Tapestry, Inc.
LYB / LyondellBasell Industries N.V.
UAA / Under Armour, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
MKSI / MKS Inc.
L / Loews Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
AXAS / Abraxas Petroleum Corp.
RAMP / LiveRamp Holdings, Inc.
AGI / Alamos Gold Inc.
CRMT / America's Car-Mart, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AREX / Approach Resources, Inc.
BNFT / Benefitfocus Inc
BRC / Brady Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EOGSF / Emerald Resources NL
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FEYE / FireEye Inc
FMI / Foundation Medicine, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GMCR / Keurig Green Mountain, Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
/ Sina Corp.
ZQKSQ / Quiksilver, Inc.
RECN / Resources Connection, Inc.
FUEL / Rocket Fuel Inc.
SRCI / SRC Energy Inc
TDC / Teradata Corporation
VNCE / Vince Holding Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
JWN / Nordstrom, Inc.
FDP / Fresh Del Monte Produce Inc.
BBWI / Bath & Body Works, Inc.
WU / The Western Union Company
SNPS / Synopsys, Inc.
US3024451011 / FLIR Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
CERN / Cerner Corp.
KSU / Kansas City Southern
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
MDVN / Medivation, Inc.
MTB / M&T Bank Corporation
EIX / Edison International
BIIB / Biogen Inc.
COL / Rockwell Collins, Inc.
NLSN / Nielsen Holdings plc
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSCO / Tractor Supply Company
DOW / Dow Inc.
VNTV / Vantiv, Inc.
US2296691064 / Cubic Corporation
DRQ / Dril-Quip, Inc.
SM / SM Energy Company
OUTR / Outerwall Inc.
NR / NPK International Inc.
GEOS / Geospace Technologies Corporation
ACHC / Acadia Healthcare Company, Inc.
SXT / Sensient Technologies Corporation
HIBB / Hibbett, Inc.
TFM / Fresh Market Holdings Inc (The)
SKX / Skechers U.S.A., Inc.
WIRE / Encore Wire Corporation
777779307 / Rosetta Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CPHD / Cepheid
AENZ / Aenza S.A.A - ADR
CTCM / CTC Media, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
MMSI / Merit Medical Systems, Inc.
WCN / Waste Connections, Inc.
URBN / Urban Outfitters, Inc.
MDP / Meredith Holdings Corp
BHI / Baker Hughes Inc.
US3723091043 / GenMark Diagnostics, Inc
CRK / Comstock Resources, Inc.
SWN / Southwestern Energy Company
AUQ / AuRico Gold Inc.
PRGS / Progress Software Corporation
LXK / Lexmark International, Inc.
AVD / American Vanguard Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MTX / Minerals Technologies Inc.
QUAD / Quad/Graphics, Inc.
BHE / Benchmark Electronics, Inc.
TDW / Tidewater Inc.
PKD / Parker Drilling Co.
US6550441058 / Noble Energy, Inc.
R / Ryder System, Inc.
JOSB / Bank Jos A Clothiers Inc
REMY / Remy International, Inc.
FCN / FTI Consulting, Inc.
BRKR / Bruker Corporation
INT / World Fuel Services Corp.
/ McDermott International, Inc.
US61179L1008 / Mindray Medical International Limited
SSTK / Shutterstock, Inc.
CACI / CACI International Inc
RTEC / Rudolph Technologies, Inc.
US26885G1094 / Era Group Inc.
MSTR / Strategy Inc
BRSS / Global Brass & Copper Holdings, Inc.
FUL / H.B. Fuller Company
PRLB / Proto Labs, Inc.
GVA / Granite Construction Incorporated
WWD / Woodward, Inc.
AZZ / AZZ Inc.
PTEN / Patterson-UTI Energy, Inc.
ATNI / ATN International, Inc.
FOSL / Fossil Group, Inc.
CRAI / CRA International, Inc.
KEG / Key Energy Services, Inc.
VRA / Vera Bradley, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UTEK / Ultratech, Inc.
QLGC / QLogic Corp.
MATW / Matthews International Corporation
CTRL / Control4 Corp
TECD / Tech Data Corp.
DWA / DreamWorks Animation SKG , Inc.
TESO / Tesco Corp. (USA)
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
KAMN / Kaman Corporation
PTP / Platinum Underwriters Holdings Ltd
BHLB / Berkshire Hills Bancorp, Inc.
TUMI / Tumi Holdings, Inc.
CNQR /
RH / RH
CAB / Cabela's Incorporated
CAVM / MontaVista Software, LLC
AVT / Avnet, Inc.
DCOM / Dime Community Bancshares, Inc.
CNMD / CONMED Corporation
US8119041015 / Seacor Holdings, Inc.
JOY / Joy Global, Inc.
TGH / Textainer Group Holdings Limited
COG / Cabot Oil & Gas Corp.
NX / Quanex Building Products Corporation
THRM / Gentherm Incorporated
HTS / Hatteras Financial Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CVD / Covance, Inc.
451734107 / IHS, Inc.
IPI / Intrepid Potash, Inc.
P / Pandora Media, Inc.
CLB / Core Laboratories Inc.
QRTEA / Qurate Retail Inc - Series A
UEIC / Universal Electronics Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
FARO / FARO Technologies, Inc.
INFA / Informatica Inc.
LDR / Landauer, Inc.
EME / EMCOR Group, Inc.
WSM / Williams-Sonoma, Inc.
00B65Z9D7 / Noble Corporation plc
SCHN / Schnitzer Steel Industries, Inc. - Class A
CW / Curtiss-Wright Corporation
US0325111070 / Anadarko Petroleum Corp.
RGS / Regis Corporation
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
TVIA / TerraVia Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
DWRE / Demandware Inc.
CCG / Cheche Group Inc.
43739Q100 / HomeAway, Inc.
DGI / DigitalGlobe, Inc.
ORN / Orion Group Holdings, Inc.
PKE / Park Aerospace Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IMAX / IMAX Corporation
FEIC / FEI Company
FSL / Freescale Semiconductor Ltd
HA / Hawaiian Holdings, Inc.
891894107 / Towers Watson & Co.
TXTR / Textura Corp.
CYS / CYS Investments, Inc.
RCII / Upbound Group Inc
MLI / Mueller Industries, Inc.
PRO / PROS Holdings, Inc.
COV /
CVLT / Commvault Systems, Inc.
US3021041047 / ExOne Co
INTERCONTINENTALEXCHANGE INC / (45865V100)
WPRT / Westport Fuel Systems Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
TVTY / Tivity Health Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US29266S3040 / Endologix, Inc.
EVTC / EVERTEC, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
US87403A1079 / Tailored Brands, Inc.
ELNK / EarthLink Holdings Corp.
KDN / Kaydon Corp
N / NetSuite, Inc.
AAN / The Aaron's Company, Inc.
YUME / YuMe, Inc.
OC / Owens Corning
NYX / Nyiax Inc
AAWW / Atlas Air Worldwide Holdings Inc.
TISI / Team, Inc.
CDI / CDI Corp.
FTNT / Fortinet, Inc.
VSI / Vitamin Shoppe, Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
PSMT / PriceSmart, Inc.
HAS / Hasbro, Inc.
AME / AMETEK, Inc.
NEM / Newmont Corporation
ALL / The Allstate Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
OTEX / Open Text Corporation
TPC / Tutor Perini Corporation
VWTR / Vidler Water Resources Inc
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
OAS / Oasis Petroleum Inc. - New
SLB / Schlumberger Limited
INCY / Incyte Corporation
ARW / Arrow Electronics, Inc.
EBAY / eBay Inc.
XEC / Cimarex Energy Co.
CSX / CSX Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
DBD / Diebold Nixdorf, Incorporated
US75606N1090 / RealPage Inc
ADSK / Autodesk, Inc.
/ UNIT Corporation
TTEK / Tetra Tech, Inc.
MMM / 3M Company
HUBB / Hubbell Incorporated
/ CELADON GROUP INC
MAT / Mattel, Inc.
ASTE / Astec Industries, Inc.
TXN / Texas Instruments Incorporated
AYI / Acuity Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
DATA / Tableau Software, Inc.
FRC / First Republic Bank
/ FRANCESCAS HLDGS CORP
KORS / Michael Kors Holdings Ltd.
RL / Ralph Lauren Corporation
61166W101 / Monsanto Co.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
PKI / Revvity Inc.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
JNJ / Johnson & Johnson
IEX / IDEX Corporation
BECN / Beacon Roofing Supply, Inc.
CVX / Chevron Corporation
APA / APA Corporation
LLL / JX Luxventure Limited
ALNY / Alnylam Pharmaceuticals, Inc.
TWTR / Twitter Inc
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ACN / Accenture plc
NTRS / Northern Trust Corporation
DLTR / Dollar Tree, Inc.
CGNX / Cognex Corporation
TDY / Teledyne Technologies Incorporated
FIX / Comfort Systems USA, Inc.
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.
ICLR / ICON Public Limited Company
ACGL / Arch Capital Group Ltd.
OMC / Omnicom Group Inc.
LKQ / LKQ Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
Y / Alleghany Corp.
IMO / Imperial Oil Limited
NOV / NOV Inc.
TBI / TrueBlue, Inc.
LBTYA / Liberty Global Ltd.
CREE / Cree, Inc.
ANSS / ANSYS, Inc.
MNKKQ / Mallinckrodt Plc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
CSGP / CoStar Group, Inc.
WMS / Advanced Drainage Systems, Inc.
GRMN / Garmin Ltd.
DECK / Deckers Outdoor Corporation
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
CAE / CAE Inc.
IONS / Ionis Pharmaceuticals, Inc.
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CJ / C&J Energy Services, Inc.
ROK / Rockwell Automation, Inc.
ILMN / Illumina, Inc.
INDY / iShares Trust - iShares India 50 ETF
IPGP / IPG Photonics Corporation
CSCO / Cisco Systems, Inc.
AON / Aon plc
TYL / Tyler Technologies, Inc.
MSFT / Microsoft Corporation
ONTO / Onto Innovation Inc.
CB / Chubb Limited
FIVE / Five Below, Inc.
TJX / The TJX Companies, Inc.
MTD / Mettler-Toledo International Inc.
KCP / Cloud Peak Energy Inc
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
HRB / H&R Block, Inc.
IT / Gartner, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
SYY / Sysco Corporation
CP / Canadian Pacific Kansas City Limited
VRTX / Vertex Pharmaceuticals Incorporated
ARMK / Aramark
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
MKTX / MarketAxess Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
GWRE / Guidewire Software, Inc.
LBTYK / Liberty Global Ltd.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
WDAY / Workday, Inc.
MMC / Marsh & McLennan Companies, Inc.
GL / Globe Life Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
MELI / MercadoLibre, Inc.
FLEX / Flex Ltd.
DIS / The Walt Disney Company
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.