Market Value24,949,210,000
Total Holdings361
File Date2015-02-18
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)
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
GNRC / Generac Holdings Inc.
PRGO / Perrigo Company plc
TRGP / Targa Resources Corp.
TILE / Interface, Inc.
LL / LL Flooring Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
POWI / Power Integrations, Inc.
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
US5535731062 / MSG Networks Inc
ARG / Airgas, Inc.
SDLP / Seadrill Partners LLC
CUDA / Barracuda Networks, Inc.
LSTR / Landstar System, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
ILG / Interior Logic Group Holdings Inc
SCOR / comScore, Inc.
CSU / Capital Senior Living Corp.
AR / Antero Resources Corporation
FCE.A / Forest City Realty Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MRC / MRC Global Inc.
BIOS / BioPlus Acquisition Corp - Class A
MFRM / Mattress Firm Group Inc
MYCC / ClubCorp Holdings, Inc.
CHSP / Chesapeake Lodging Trust
RXN / Rexnord Corp
OIS / Oil States International, Inc.
SSTK / Shutterstock, Inc.
465685105 / ITC Holdings Corp.
FTK / Flotek Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EOPN / E2open Inc
PSXP / Phillips 66 Partners LP - Units
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RRMS / Rose Rock Midstream, L.P.
SFXE / SFX Entertainment, Inc.
BEE / Strategic Hotels & Resorts Inc
DRII / Diamond Resorts International, Inc.
FWM / Fairway Group Holdings Corp.
TUMI / Tumi Holdings, Inc.
RALY / Rally Software Development Corp
MSM / MSC Industrial Direct Co., Inc.
MMYT / MakeMyTrip Limited
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
RSPP / RSP Permian, Inc.
SXC / SunCoke Energy, Inc.
P / Pandora Media, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LHO / LaSalle Hotel Properties
PPO /
GWR / Genesee & Wyoming, Inc.
FNGN / Financial Engines, Inc.
BCEI / Bonanza Creek Energy Inc New
WNRL / Western Refining Logistics, LP
US04929Q1022 / Atlas Energy Group LLC
46090K109 / Intrawest Resorts Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
GGG / Graco Inc.
PNK / Pinnacle Entertainment, Inc.
SAM / The Boston Beer Company, Inc.
43739Q100 / HomeAway, Inc.
VMI / Valmont Industries, Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
FEIC / FEI Company
PRIM / Primoris Services Corporation
CHEF / The Chefs' Warehouse, Inc.
CSLT / Castlight Health Inc - Class B
FRGI / Fiesta Restaurant Group Inc
CFX / Colfax Corp
SHLX / Shell Midstream Partners L.P. - Unit
SNAK / Inventure Foods, Inc.
US88104R2094 / TerraForm Power Inc.
NORD / Nordicus Partners Corporation
BOOT / Boot Barn Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
ANDX / Tesoro Logistics LP
257454108 / Dominion Midstream Partners LP
STNG / Scorpio Tankers Inc.
DOOR / Masonite International Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UNFI / United Natural Foods, Inc.
VMW / Vmware Inc. - Class A
TCS / The Container Store Group, Inc.
PKOH / Park-Ohio Holdings Corp.
SM / SM Energy Company
BERY / Berry Global Group, Inc.
ATGE / Adtalem Global Education Inc.
DPLO / Diplomat Pharmacy, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CLH / Clean Harbors, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
KEYW / KEYW Holdings Corp
UNIS / Unilife Corp
EXAM / ExamWorks Group, Inc.
370023103 / GGP, Inc.
PBFX / Pbf Logistics Lp - Unit
DMND / Diamond Foods, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
PAG / Penske Automotive Group, Inc.
GSM / Ferroglobe PLC
SXCP / SunCoke Energy Partners LP
451055107 / Iconix Brand Group Inc
891894107 / Towers Watson & Co.
MIDD / The Middleby Corporation
SFM / Sprouts Farmers Market, Inc.
US7018771029 / Parsley Energy, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
CPHD / Cepheid
04685W103 / athenahealth, Inc.
JUNO / Juno Therapeutics, Inc.
COG / Cabot Oil & Gas Corp.
/ AAC Holdings, Inc.
/ Cantel Medical Corp.
VLP / Valero Energy Partners LP
TEP / Tallgrass Energy Partners, LP
FELE / Franklin Electric Co., Inc.
US40449J1034 / The Habit Restaurants, Inc.
AMT / American Tower Corporation
NEOG / Neogen Corporation
HLT / Hilton Worldwide Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
ESNT / Essent Group Ltd.
SSNC / SS&C Technologies Holdings, Inc.
LVS / Las Vegas Sands Corp.
H / Hyatt Hotels Corporation
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
FDS / FactSet Research Systems Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
FLT / Corpay, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
LKQ / LKQ Corporation
GLNG / Golar LNG Limited
FMI / Foundation Medicine, Inc.
UAA / Under Armour, Inc.
HCSG / Healthcare Services Group, Inc.
FOSL / Fossil Group, Inc.
XENT / Intersect ENT Inc
BNFT / Benefitfocus Inc
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
30064K105 / Exacttarget, Inc.
AERI / Aerie Pharmaceuticals Inc
FRC / First Republic Bank
CBRE / CBRE Group, Inc.
QUNR / Qunar Cayman Islands Ltd
MLNX / Mellanox Technologies, Ltd.
FET / Forum Energy Technologies, Inc.
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
MWIV / Mwi Veterinary Supply, Inc.
TSCO / Tractor Supply Company
/ Voya Prime Rate Trust
HAL / Halliburton Company
DWA / DreamWorks Animation SKG , Inc.
FEYE / FireEye Inc
THS / TreeHouse Foods, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MBLY / Mobileye Global Inc.
CLB / Core Laboratories Inc.
QUOT / Quotient Technology Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PENN / PENN Entertainment, Inc.
US69354M1080 / PRA Health Sciences Inc
EXK / Endeavour Silver Corp.
FCX / Freeport-McMoRan Inc.
DISCA / Discovery Inc - Class A
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
RAMP / LiveRamp Holdings, Inc.
PNRA / Panera Bread Co.
LOCK / LifeLock, Inc.
YUM / Yum! Brands, Inc.
BKD / Brookdale Senior Living Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ZG / Zillow Group, Inc.
BRP / The Baldwin Insurance Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CPRT / Copart, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IPCM / IPC Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ESI / Element Solutions Inc
TESO / Tesco Corp. (USA)
OAS / Oasis Petroleum Inc. - New
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
US30224P2002 / Extended Stay America Inc
HP / Helmerich & Payne, Inc.
KN / Knowles Corporation
BFAM / Bright Horizons Family Solutions Inc.
HHC / Howard Hughes Corporation
CONE / CyrusOne Inc
83416T100 / SolarCity Corp
SUN / Sunoco LP - Limited Partnership
SPNC / Spectranetics Corp. (The)
ESPR / Esperion Therapeutics, Inc.
ECL / Ecolab Inc.
BIIB / Biogen Inc.
AYI / Acuity Inc.
SRCL / Stericycle, Inc.
APAM / Artisan Partners Asset Management Inc.
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOV / NOV Inc.
OAK / Oaktree Capital Group, LLC
RHT / Red Hat, Inc.
EOG / EOG Resources, Inc.
US20605P1012 / Concho Resources, Inc.
COHR / Coherent Corp.
/ Wyndham Destinations, Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
SLG / SL Green Realty Corp.
KW / Kennedy-Wilson Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
SBUX / Starbucks Corporation
FLS / Flowserve Corporation
TXMD / TherapeuticsMD, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UHS / Universal Health Services, Inc.
US8865471085 / Tiffany & Co.
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
CSTE / Caesarstone Ltd.
CTLT / Catalent, Inc.
ORLY / O'Reilly Automotive, Inc.
ACC / American Campus Communities Inc.
TWTR / Twitter Inc
MANU / Manchester United plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NFLX / Netflix, Inc.
ICLR / ICON Public Limited Company
DGI / DigitalGlobe, Inc.
LOW / Lowe's Companies, Inc.
MNRO / Monro, Inc.
CYH / Community Health Systems, Inc.
PRI / Primerica, Inc.
GWRE / Guidewire Software, Inc.
CAKE / The Cheesecake Factory Incorporated
EQIX / Equinix, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TDG / TransDigm Group Incorporated
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
RH / RH
AMZN / Amazon.com, Inc.
SHO / Sunstone Hotel Investors, Inc.
PEGA / Pegasystems Inc.
VRSK / Verisk Analytics, Inc.
ALGN / Align Technology, Inc.
CG / The Carlyle Group Inc.
BAM / Brookfield Asset Management Ltd.
WEX / WEX Inc.
AAT / American Assets Trust, Inc.
CNS / Cohen & Steers, Inc.
INGN / Inogen, Inc.
CERS / Cerus Corporation
TOL / Toll Brothers, Inc.
MTD / Mettler-Toledo International Inc.
TECH / Bio-Techne Corporation
REXR / Rexford Industrial Realty, Inc.
IEX / IDEX Corporation
SKT / Tanger Inc.
BXP / Boston Properties, Inc.
VRSN / VeriSign, Inc.
YNDX / Yandex N.V.
SIEN / Sientra, Inc.
MANH / Manhattan Associates, Inc.
RBC / RBC Bearings Incorporated
WCN / Waste Connections, Inc.
LBRDK / Liberty Broadband Corporation
ALX / Alexander's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NDSN / Nordson Corporation
WYNN / Wynn Resorts, Limited
MTN / Vail Resorts, Inc.
CME / CME Group Inc.
TREX / Trex Company, Inc.
LBRDA / Liberty Broadband Corporation
SYNH / Syneos Health Inc - Class A
DEI / Douglas Emmett, Inc.
DKS / DICK'S Sporting Goods, Inc.
DXCM / DexCom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
MC / Moelis & Company
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
JLL / Jones Lang LaSalle Incorporated
ROP / Roper Technologies, Inc.
FWONA / Formula One Group
CGNX / Cognex Corporation
WDAY / Workday, Inc.
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
QLYS / Qualys, Inc.
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
SCHW / The Charles Schwab Corporation
VRNS / Varonis Systems, Inc.
VNO / Vornado Realty Trust
BLDR / Builders FirstSource, Inc.
RHI / Robert Half Inc.
CHH / Choice Hotels International, Inc.
PLD / Prologis, Inc.
ENV / Envestnet, Inc.
FAST / Fastenal Company
BAH / Booz Allen Hamilton Holding Corporation
V / Visa Inc.
FWONK / Formula One Group
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
VAC / Marriott Vacations Worldwide Corporation
RVNC / Revance Therapeutics, Inc.
HD / The Home Depot, Inc.
IRDM / Iridium Communications Inc.
KMX / CarMax, Inc.
GTLS / Chart Industries, Inc.
ACGL / Arch Capital Group Ltd.
MORN / Morningstar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
DHI / D.R. Horton, Inc.