Market Value24,118,401,000
Total Holdings347
File Date2014-02-18
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)
COHR / Coherent Corp.
PRGO / Perrigo Company plc
TRGP / Targa Resources Corp.
POWI / Power Integrations, Inc.
SPNC / Spectranetics Corp. (The)
/ Gulfport Energy Corp.
BKD / Brookdale Senior Living Inc.
ASCMB / Ascent Capital Group, Inc.
US5535731062 / MSG Networks Inc
ARG / Airgas, Inc.
CUDA / Barracuda Networks, Inc.
LSTR / Landstar System, Inc.
918194101 / VCA Inc.
AR / Antero Resources Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
PCRX / Pacira BioSciences, Inc.
PDFS / PDF Solutions, Inc.
RXN / Rexnord Corp
CFX / Colfax Corp
PETX / Aratana Therapeutics, Inc.
OC / Owens Corning
SUSS / Susser Holdings Corp
ATHL /
BEE / Strategic Hotels & Resorts Inc
US8119041015 / Seacor Holdings, Inc.
UHS / Universal Health Services, Inc.
FNGN / Financial Engines, Inc.
MPLX / MPLX LP - Limited Partnership
ZQKSQ / Quiksilver, Inc.
PRIM / Primoris Services Corporation
COG / Cabot Oil & Gas Corp.
OAK / Oaktree Capital Group, LLC
WEX / WEX Inc.
ENV / Envestnet, Inc.
DKS / DICK'S Sporting Goods, Inc.
STNG / Scorpio Tankers Inc.
EDUCATION RLTY TR INC / (28140H104)
INTERCONTINENTALEXCHANGE INC / (45865V100)
SDLP / Seadrill Partners LLC
SXCP / SunCoke Energy Partners LP
SUSSER PETROLEUM PARTNERS LP / COM U REP LP (869239103)
THR / Thermon Group Holdings, Inc.
TCS / The Container Store Group, Inc.
PKOH / Park-Ohio Holdings Corp.
SM / SM Energy Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
LL / LL Flooring Holdings, Inc.
VNCE / Vince Holding Corp.
VLP / Valero Energy Partners LP
MDSO / Medidata Solutions, Inc.
CPHD / Cepheid
ABCO / Advisory Board Co. (The)
ANGI / Angi Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BIOS / BioPlus Acquisition Corp - Class A
AL / Air Lease Corporation
TEP / Tallgrass Energy Partners, LP
QGEN / Qiagen N.V.
BJRI / BJ's Restaurants, Inc.
451055107 / Iconix Brand Group Inc
MCHX / Marchex, Inc.
MYCC / ClubCorp Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
ATRO / Astronics Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EOPN / E2open Inc
PSXP / Phillips 66 Partners LP - Units
SFXE / SFX Entertainment, Inc.
RALY / Rally Software Development Corp
BBRG / Bravo Brio Restaurant Group, Inc.
CS / Credit Suisse Group AG - ADR
US75606N1090 / RealPage Inc
ZU /
US2241221017 / Craft Brew Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
WNRL / Western Refining Logistics, LP
SQI / SciQuest, Inc.
SAM / The Boston Beer Company, Inc.
ANDV / Andeavor Corp.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
FLS / Flowserve Corporation
SHO / Sunstone Hotel Investors, Inc.
MIDD / The Middleby Corporation
IMAX / IMAX Corporation
CECE / Ceco Environmental Corp.
TXTR / Textura Corp.
CHEF / The Chefs' Warehouse, Inc.
BNFT / Benefitfocus Inc
Xoom / XOOM Corp
US30224P2002 / Extended Stay America Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TWTR / Twitter Inc
FMI / Foundation Medicine, Inc.
/ Voya Prime Rate Trust
/ Wyndham Destinations, Inc.
ESNT / Essent Group Ltd.
ZG / Zillow Group, Inc.
JEF / Jefferies Financial Group Inc.
ROP / Roper Technologies, Inc.
MLNX / Mellanox Technologies, Ltd.
FET / Forum Energy Technologies, Inc.
ESC / Emeritus Corp
WAB / Westinghouse Air Brake Technologies Corporation
ANDX / Tesoro Logistics LP
PAG / Penske Automotive Group, Inc.
MHY2745C1021 / Golar LNG Partners LP
US29266S3040 / Endologix, Inc.
SODA / SodaStream International Ltd.
OIS / Oil States International, Inc.
PGEM / Ply Gem Holdings, Inc.
CNQR /
ADVS / Advent Software, Inc.
CERN / Cerner Corp.
HOLI / Hollysys Automation Technologies Ltd.
WX / Wuxi Pharmatech (Cayman) Inc.
FCX / Freeport-McMoRan Inc.
GRPN / Groupon, Inc.
KEYW / KEYW Holdings Corp
MSM / MSC Industrial Direct Co., Inc.
CVD / Covance, Inc.
451734107 / IHS, Inc.
GGG / Graco Inc.
MCRS /
SFLY / Shutterfly, Inc.
CTXS / Citrix Systems, Inc.
CPRT / Copart, Inc.
YUM / Yum! Brands, Inc.
CLH / Clean Harbors, Inc.
TILE / Interface, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
DATA / Tableau Software, Inc.
WFM / Whole Foods Market, Inc.
TSCO / Tractor Supply Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
SRCL / Stericycle, Inc.
FEYE / FireEye Inc
BERY / Berry Global Group, Inc.
THS / TreeHouse Foods, Inc.
CLB / Core Laboratories Inc.
US20605P1012 / Concho Resources, Inc.
FCFS / FirstCash Holdings, Inc.
YOKU / Youku Tudou Inc.
RL / Ralph Lauren Corporation
BAM / Brookfield Asset Management Ltd.
PCP / Precision Castparts Corporation
SU / Suncor Energy Inc.
DISCA / Discovery Inc - Class A
MPC / Marathon Petroleum Corporation
PNRA / Panera Bread Co.
BLDR / Builders FirstSource, Inc.
GWRE / Guidewire Software, Inc.
US6550441058 / Noble Energy, Inc.
ILG / Interior Logic Group Holdings Inc
VITC / Vitacost.com, Inc.
CSU / Capital Senior Living Corp.
FCE.A / Forest City Realty Trust, Inc.
UNFI / United Natural Foods, Inc.
MN / Manning & Napier Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
MFRM / Mattress Firm Group Inc
CHSP / Chesapeake Lodging Trust
EOG / EOG Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SSTK / Shutterstock, Inc.
GLRE / Greenlight Capital Re, Ltd.
465685105 / ITC Holdings Corp.
FTK / Flotek Industries, Inc.
MG / Mistras Group, Inc.
RAMP / LiveRamp Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
PRLB / Proto Labs, Inc.
CPA / Copa Holdings, S.A.
US2782651036 / Eaton Vance Corp.
BCC / Boise Cascade Company
FOSL / Fossil Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DISCK / Warner Bros.Discovery Inc - Series C
RRMS / Rose Rock Midstream, L.P.
ESV / Ensco plc
DRII / Diamond Resorts International, Inc.
FWM / Fairway Group Holdings Corp.
TUMI / Tumi Holdings, Inc.
SXC / SunCoke Energy, Inc.
P / Pandora Media, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GSM / Ferroglobe PLC
PPO /
GWR / Genesee & Wyoming, Inc.
KOG /
LHO / LaSalle Hotel Properties
HSIC / Henry Schein, Inc.
TTEK / Tetra Tech, Inc.
BCEI / Bonanza Creek Energy Inc New
IMPV / Imperva, Inc.
US04929Q1022 / Atlas Energy Group LLC
OMC / Omnicom Group Inc.
CSTE / Caesarstone Ltd.
61166W101 / Monsanto Co.
HAL / Halliburton Company
CRR / Carbo Ceramics Inc.
AYI / Acuity Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
ORLY / O'Reilly Automotive, Inc.
43739Q100 / HomeAway, Inc.
VMI / Valmont Industries, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MMS / Maximus, Inc.
SFM / Sprouts Farmers Market, Inc.
FEIC / FEI Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ATGE / Adtalem Global Education Inc.
LULU / lululemon athletica inc.
RHT / Red Hat, Inc.
DGI / DigitalGlobe, Inc.
/ Sina Corp.
NOV / NOV Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
QUNR / Qunar Cayman Islands Ltd
CRM / Salesforce, Inc.
4R5 / RigNet Inc
SLG / SL Green Realty Corp.
CHDN / Churchill Downs Incorporated
/ Denbury Resources, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACC / American Campus Communities Inc.
CHKP / Check Point Software Technologies Ltd.
IPCM / IPC Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
US8865471085 / Tiffany & Co.
BRP / The Baldwin Insurance Group, Inc.
HP / Helmerich & Payne, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
IT / Gartner, Inc.
MHK / Mohawk Industries, Inc.
HHC / Howard Hughes Corporation
BFAM / Bright Horizons Family Solutions Inc.
NFLX / Netflix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GNRC / Generac Holdings Inc.
LKQ / LKQ Corporation
UAA / Under Armour, Inc.
PEGA / Pegasystems Inc.
GLNG / Golar LNG Limited
FRC / First Republic Bank
KW / Kennedy-Wilson Holdings, Inc.
ALGN / Align Technology, Inc.
CG / The Carlyle Group Inc.
APAM / Artisan Partners Asset Management Inc.
ECL / Ecolab Inc.
AAT / American Assets Trust, Inc.
YNDX / Yandex N.V.
IQV / IQVIA Holdings Inc.
PODD / Insulet Corporation
COST / Costco Wholesale Corporation
NLSN / Nielsen Holdings plc
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
RH / RH
ICLR / ICON Public Limited Company
A / Agilent Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
RHI / Robert Half Inc.
PENN / PENN Entertainment, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
GLPI / Gaming and Leisure Properties, Inc.
VNO / Vornado Realty Trust
SPG / Simon Property Group, Inc.
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
PRI / Primerica, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ARE / Alexandria Real Estate Equities, Inc.
MANU / Manchester United plc
MTN / Vail Resorts, Inc.
ASMLF / ASML Holding N.V.
FWONA / Formula One Group
V / Visa Inc.
AMZN / Amazon.com, Inc.
DEI / Douglas Emmett, Inc.
EQIX / Equinix, Inc.
VRSK / Verisk Analytics, Inc.
FDS / FactSet Research Systems Inc.
DXCM / DexCom, Inc.
LOW / Lowe's Companies, Inc.
H / Hyatt Hotels Corporation
CGNX / Cognex Corporation
VAC / Marriott Vacations Worldwide Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
ALX / Alexander's, Inc.
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
CYH / Community Health Systems, Inc.
FAST / Fastenal Company
CNS / Cohen & Steers, Inc.
ILMN / Illumina, Inc.
AAPL / Apple Inc.
SBAC / SBA Communications Corporation
BXP / Boston Properties, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
CSGP / CoStar Group, Inc.
ASGN / ASGN Incorporated
GTLS / Chart Industries, Inc.
NEOG / Neogen Corporation
CHH / Choice Hotels International, Inc.
TECH / Bio-Techne Corporation
CAKE / The Cheesecake Factory Incorporated
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
EW / Edwards Lifesciences Corporation
LVS / Las Vegas Sands Corp.
KMX / CarMax, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
MASI / Masimo Corporation
ACGL / Arch Capital Group Ltd.
BAH / Booz Allen Hamilton Holding Corporation
TPH / Tri Pointe Homes, Inc.
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
WYNN / Wynn Resorts, Limited
TOL / Toll Brothers, Inc.
MORN / Morningstar, Inc.
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
CME / CME Group Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation