Market Value24,118,401,000
Total Holdings347
File Date2014-02-14
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)
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SSTK / Shutterstock, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NCMI / National CineMedia, Inc.
VLP / Valero Energy Partners LP
SDLP / Seadrill Partners LLC
CUDA / Barracuda Networks, Inc.
SLG / SL Green Realty Corp.
ANGI / Angi Inc.
US29266S3040 / Endologix, Inc.
SODA / SodaStream International Ltd.
EBAY / eBay Inc.
MRC / MRC Global Inc.
AL / Air Lease Corporation
PRGO / Perrigo Company plc
GRPN / Groupon, Inc.
GNRC / Generac Holdings Inc.
HOLI / Hollysys Automation Technologies Ltd.
451734107 / IHS, Inc.
KOG /
SIRO / Sirona Dental Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
NDSN / Nordson Corporation
VRSN / VeriSign, Inc.
BKD / Brookdale Senior Living Inc.
CG / The Carlyle Group Inc.
CPHD / Cepheid
CSU / Capital Senior Living Corp.
CHSP / Chesapeake Lodging Trust
EDUCATION RLTY TR INC / (28140H104)
EHTH / eHealth, Inc.
ESC / Emeritus Corp
/ Gulfport Energy Corp.
INTERCONTINENTALEXCHANGE INC / (45865V100)
LSTR / Landstar System, Inc.
US5535731062 / MSG Networks Inc
MN / Manning & Napier Inc - Class A
MCHX / Marchex, Inc.
MLNX / Mellanox Technologies, Ltd.
MDSO / Medidata Solutions, Inc.
MFRM / Mattress Firm Group Inc
MMS / Maximus, Inc.
NLSN / Nielsen Holdings plc
US6550441058 / Noble Energy, Inc.
PKOH / Park-Ohio Holdings Corp.
PEGA / Pegasystems Inc.
QGEN / Qiagen N.V.
SM / SM Energy Company
SUSSER PETROLEUM PARTNERS LP / COM U REP LP (869239103)
SXCP / SunCoke Energy Partners LP
DATA / Tableau Software, Inc.
THS / TreeHouse Foods, Inc.
TCS / The Container Store Group, Inc.
RL / Ralph Lauren Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
US8865471085 / Tiffany & Co.
TILE / Interface, Inc.
GLNG / Golar LNG Limited
CPRT / Copart, Inc.
LL / LL Flooring Holdings, Inc.
VNCE / Vince Holding Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
4R5 / RigNet Inc
POWI / Power Integrations, Inc.
US20605P1012 / Concho Resources, Inc.
YUM / Yum! Brands, Inc.
CTXS / Citrix Systems, Inc.
WFM / Whole Foods Market, Inc.
SPNC / Spectranetics Corp. (The)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc.
CRM / Salesforce, Inc.
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)
FLT / Corpay, Inc.
MHY2745C1021 / Golar LNG Partners LP
ARG / Airgas, Inc.
918194101 / VCA Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
TRGP / Targa Resources Corp.
ILG / Interior Logic Group Holdings Inc
VITC / Vitacost.com, Inc.
AR / Antero Resources Corporation
FCE.A / Forest City Realty Trust, Inc.
UNFI / United Natural Foods, Inc.
FET / Forum Energy Technologies, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
PCRX / Pacira BioSciences, Inc.
FMI / Foundation Medicine, Inc.
TEP / Tallgrass Energy Partners, LP
BIOS / BioPlus Acquisition Corp - Class A
BJRI / BJ's Restaurants, Inc.
451055107 / Iconix Brand Group Inc
EOG / EOG Resources, Inc.
MYCC / ClubCorp Holdings, Inc.
BERY / Berry Global Group, Inc.
FRGI / Fiesta Restaurant Group Inc
PDFS / PDF Solutions, Inc.
RXN / Rexnord Corp
NFLX / Netflix, Inc.
CFX / Colfax Corp
OIS / Oil States International, Inc.
ATRO / Astronics Corporation
HHC / Howard Hughes Corporation
PGEM / Ply Gem Holdings, Inc.
PETX / Aratana Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
465685105 / ITC Holdings Corp.
FTK / Flotek Industries, Inc.
FRC / First Republic Bank
MG / Mistras Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RAMP / LiveRamp Holdings, Inc.
PCP / Precision Castparts Corporation
PNRA / Panera Bread Co.
OC / Owens Corning
BKNG / Booking Holdings Inc.
PRLB / Proto Labs, Inc.
CPA / Copa Holdings, S.A.
US2782651036 / Eaton Vance Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EOPN / E2open Inc
CHD / Church & Dwight Co., Inc.
BCC / Boise Cascade Company
FOSL / Fossil Group, Inc.
PSXP / Phillips 66 Partners LP - Units
WES / Western Midstream Partners, LP - Limited Partnership
APAM / Artisan Partners Asset Management Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ECL / Ecolab Inc.
STNG / Scorpio Tankers Inc.
RRMS / Rose Rock Midstream, L.P.
DISCK / Warner Bros.Discovery Inc - Series C
THR / Thermon Group Holdings, Inc.
SFXE / SFX Entertainment, Inc.
DWA / DreamWorks Animation SKG , Inc.
SUSS / Susser Holdings Corp
ATHL /
BEE / Strategic Hotels & Resorts Inc
SRCL / Stericycle, Inc.
ESV / Ensco plc
DRII / Diamond Resorts International, Inc.
FWM / Fairway Group Holdings Corp.
DISCA / Discovery Inc - Class A
TUMI / Tumi Holdings, Inc.
ALGN / Align Technology, Inc.
CNQR /
ADVS / Advent Software, Inc.
RALY / Rally Software Development Corp
MHK / Mohawk Industries, Inc.
KEYW / KEYW Holdings Corp
WX / Wuxi Pharmatech (Cayman) Inc.
MSM / MSC Industrial Direct Co., Inc.
AAT / American Assets Trust, Inc.
CERN / Cerner Corp.
US8119041015 / Seacor Holdings, Inc.
BLDR / Builders FirstSource, Inc.
CLB / Core Laboratories Inc.
COG / Cabot Oil & Gas Corp.
QUNR / Qunar Cayman Islands Ltd
OAK / Oaktree Capital Group, LLC
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
CVD / Covance, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
SXC / SunCoke Energy, Inc.
P / Pandora Media, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
OMC / Omnicom Group Inc.
LHO / LaSalle Hotel Properties
CSTE / Caesarstone Ltd.
GSM / Ferroglobe PLC
CS / Credit Suisse Group AG - ADR
US75606N1090 / RealPage Inc
PPO /
CONE / CyrusOne Inc
ZU /
GWR / Genesee & Wyoming, Inc.
61166W101 / Monsanto Co.
US2241221017 / Craft Brew Alliance, Inc.
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
TTEK / Tetra Tech, Inc.
FNGN / Financial Engines, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
BCEI / Bonanza Creek Energy Inc New
LKQ / LKQ Corporation
IMPV / Imperva, Inc.
WNRL / Western Refining Logistics, LP
US04929Q1022 / Atlas Energy Group LLC
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
IQV / IQVIA Holdings Inc.
BRP / The Baldwin Insurance Group, Inc.
COHR / Coherent Corp.
CRR / Carbo Ceramics Inc.
TWTR / Twitter Inc
MCRS /
GGG / Graco Inc.
SFLY / Shutterfly, Inc.
ACC / American Campus Communities Inc.
NOV / NOV Inc.
CIEIQ / Cobalt Intl Energy Inc
FEYE / FireEye Inc
LULU / lululemon athletica inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
SAM / The Boston Beer Company, Inc.
SQI / SciQuest, Inc.
43739Q100 / HomeAway, Inc.
MPLX / MPLX LP - Limited Partnership
ANDV / Andeavor Corp.
SU / Suncor Energy Inc.
DGI / DigitalGlobe, Inc.
VMI / Valmont Industries, Inc.
LNKD / LinkedIn Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
MIDD / The Middleby Corporation
SHO / Sunstone Hotel Investors, Inc.
IMAX / IMAX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
RHT / Red Hat, Inc.
FLS / Flowserve Corporation
ZQKSQ / Quiksilver, Inc.
IPCM / IPC Healthcare, Inc.
TSCO / Tractor Supply Company
FEIC / FEI Company
CECE / Ceco Environmental Corp.
ZG / Zillow Group, Inc.
TXTR / Textura Corp.
AYI / Acuity Inc.
ATGE / Adtalem Global Education Inc.
PRIM / Primoris Services Corporation
CHEF / The Chefs' Warehouse, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BNFT / Benefitfocus Inc
Xoom / XOOM Corp
ORLY / O'Reilly Automotive, Inc.
US30224P2002 / Extended Stay America Inc
PODD / Insulet Corporation
MTN / Vail Resorts, Inc.
UAA / Under Armour, Inc.
ASMLF / ASML Holding N.V.
/ Sina Corp.
GLRE / Greenlight Capital Re, Ltd.
FCFS / FirstCash Holdings, Inc.
SBAC / SBA Communications Corporation
CNS / Cohen & Steers, Inc.
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
GLPI / Gaming and Leisure Properties, Inc.
/ Denbury Resources, Inc.
YNDX / Yandex N.V.
CHKP / Check Point Software Technologies Ltd.
/ Wyndham Destinations, Inc.
MASI / Masimo Corporation
ENV / Envestnet, Inc.
/ Voya Prime Rate Trust
OAS / Oasis Petroleum Inc. - New
LGF.A / Lions Gate Entertainment Corp.
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RH / RH
CGNX / Cognex Corporation
VEEV / Veeva Systems Inc.
DEI / Douglas Emmett, Inc.
RHI / Robert Half Inc.
PENN / PENN Entertainment, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
SCHW / The Charles Schwab Corporation
FDS / FactSet Research Systems Inc.
WST / West Pharmaceutical Services, Inc.
ASGN / ASGN Incorporated
LOW / Lowe's Companies, Inc.
ALX / Alexander's, Inc.
CBRE / CBRE Group, Inc.
ROP / Roper Technologies, Inc.
ICLR / ICON Public Limited Company
CHDN / Churchill Downs Incorporated
V / Visa Inc.
CSGP / CoStar Group, Inc.
FWONA / Formula One Group
HD / The Home Depot, Inc.
GTLS / Chart Industries, Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
H / Hyatt Hotels Corporation
VNO / Vornado Realty Trust
GOOGL / Alphabet Inc.
VAC / Marriott Vacations Worldwide Corporation
EW / Edwards Lifesciences Corporation
MANU / Manchester United plc
TECH / Bio-Techne Corporation
WEX / WEX Inc.
A / Agilent Technologies, Inc.
WYNN / Wynn Resorts, Limited
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
TOL / Toll Brothers, Inc.
FAST / Fastenal Company
BAH / Booz Allen Hamilton Holding Corporation
BXP / Boston Properties, Inc.
EQIX / Equinix, Inc.
MORN / Morningstar, Inc.
TDG / TransDigm Group Incorporated
GWRE / Guidewire Software, Inc.
DXCM / DexCom, Inc.
AAPL / Apple Inc.
NEOG / Neogen Corporation
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
KMX / CarMax, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ACGL / Arch Capital Group Ltd.
ESNT / Essent Group Ltd.
PRI / Primerica, Inc.
TPH / Tri Pointe Homes, Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
CAKE / The Cheesecake Factory Incorporated
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
CME / CME Group Inc.
CYH / Community Health Systems, Inc.