Market Value26,180,554,000
Total Holdings301
File Date2014-01-29
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)
FIVE / Five Below, Inc.
MTN / Vail Resorts, Inc.
ROG / Rogers Corporation
GNRC / Generac Holdings Inc.
TECH / Bio-Techne Corporation
AVNT / Avient Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FRT / Federal Realty Investment Trust
YNDX / Yandex N.V.
NDSN / Nordson Corporation
GEVA / Synageva Biopharma Corp
AKRX / Akorn, Inc.
RRC / Range Resources Corporation
LBTYA / Liberty Global Ltd.
CVCO / Cavco Industries, Inc.
US9021041085 / II-VI, Inc.
ESE / ESCO Technologies Inc.
OSK / Oshkosh Corporation
MTD / Mettler-Toledo International Inc.
JLL / Jones Lang LaSalle Incorporated
CLB / Core Laboratories Inc.
LAMR / Lamar Advertising Company
LKFN / Lakeland Financial Corporation
SGEN / Seagen Inc
US09739C1027 / Boingo Wireless Inc
DORM / Dorman Products, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
NPSP / NPS Pharmaceuticals Inc
SMTC / Semtech Corporation
LCII / LCI Industries
US4989042001 / Knoll Inc
JBHT / J.B. Hunt Transport Services, Inc.
SASR / Sandy Spring Bancorp, Inc.
SIVB / SVB Financial Group
WBC / Wabco Holdings, Inc.
BUSE / First Busey Corporation
ATGE / Adtalem Global Education Inc.
US2782651036 / Eaton Vance Corp.
WNS / WNS (Holdings) Limited
PDCE / PDC Energy Inc
BOKF / BOK Financial Corporation
TRIP / Tripadvisor, Inc.
EXK / Endeavour Silver Corp.
HSIC / Henry Schein, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
EXR / Extra Space Storage Inc.
TYL / Tyler Technologies, Inc.
Simplicity Bancorp Inc / (828867101)
PWR / Quanta Services, Inc.
ACFN / Acorn Energy, Inc.
BDC / Belden Inc.
CAE / CAE Inc.
07317Q956 / Baytex Energy Trust
BCC / Boise Cascade Company
CHGG / Chegg, Inc.
UHAL / U-Haul Holding Company
CWEI / Williams (CLAYTON) Energy, Inc.
TCS / The Container Store Group, Inc.
ELLI / Ellie Mae, Inc.
FET / Forum Energy Technologies, Inc.
GRPN / Groupon, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MDSO / Medidata Solutions, Inc.
PGTI / PGT Innovations, Inc.
PL.PRE / Protective Life Corp.
RMAX / RE/MAX Holdings, Inc.
SVLC / Silvercrest Mines Inc
SFUN / Fang Holdings Ltd - ADR
TAHO / Tahoe Resources Inc.
ViewPoint Financial Group Inc / (92672A101)
Virginia Commerce Bancorp Inc / (92778Q109)
US98212B1035 / WPX Energy, Inc.
ZU /
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
PKI / Revvity Inc.
PVH / PVH Corp.
TWER / Towerstream Corporation
ULTA / Ulta Beauty, Inc.
/ Pier 1 Imports, Inc.
BURL / Burlington Stores, Inc.
AEC / Associated Estates Realty Corp
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
NTGR / NETGEAR, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
/ Virtusa Corp.
ITMN /
TRNO / Terreno Realty Corporation
SM / SM Energy Company
KEX / Kirby Corporation
/ Windstream Holdings, Inc
BGS / B&G Foods, Inc.
ASB / Associated Banc-Corp
CREE / Cree, Inc.
RGSE / Real Goods Solar, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
ENV / Envestnet, Inc.
FWRD / Forward Air Corporation
777779307 / Rosetta Resources, Inc.
GTLS / Chart Industries, Inc.
SEIC / SEI Investments Company
BMRN / BioMarin Pharmaceutical Inc.
CPHD / Cepheid
BYI /
DBI / Designer Brands Inc.
DFT / Dupont Fabros Technology, Inc.
RUSHA / Rush Enterprises, Inc.
PLXS / Plexus Corp.
WCN / Waste Connections, Inc.
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
SIGI / Selective Insurance Group, Inc.
WEX / WEX Inc.
RUSHB / Rush Enterprises, Inc.
KAR / OPENLANE, Inc.
CTCLY / IFM Investments Ltd.
CAMP / Camp4 Therapeutics Corporation
CLC / CLARCOR Inc.
HVB / Hudson Valley Holding Corp
UNFI / United Natural Foods, Inc.
TWTC /
MRC / MRC Global Inc.
ESINQ / ITT Educational Services, Inc.
COR / Cencora, Inc.
SSYS / Stratasys Ltd.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
JAH / Jarden Corporation
HEES / H&E Equipment Services, Inc.
FRGI / Fiesta Restaurant Group Inc
SANM / Sanmina Corporation
WRLD / World Acceptance Corporation
06647F102 / Bankrate, Inc.
LPI / Laredo Petroleum Inc.
ANV /
OI / O-I Glass, Inc.
737464107 / Post Properties, Inc.
EXLS / ExlService Holdings, Inc.
SNBR / Sleep Number Corporation
HCC / Warrior Met Coal, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BLKB / Blackbaud, Inc.
JOE / The St. Joe Company
AGI / Alamos Gold Inc.
NSP / Insperity, Inc.
XXIA / Ixia
DRC /
EOPN / E2open Inc
OFG / OFG Bancorp
FOSL / Fossil Group, Inc.
FNSR / Finisar Corporation
CHH / Choice Hotels International, Inc.
SYNT / Syntel, Inc.
SYNE / Synthesis Energy Systems, Inc.
ATML / Atmel Corporation
UTEK / Ultratech, Inc.
THR / Thermon Group Holdings, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
MGRC / McGrath RentCorp
MINI / Mobile Mini, Inc.
RDC / Rowan Companies plc
BHLB / Berkshire Hills Bancorp, Inc.
CNQR /
N / NetSuite, Inc.
TITN / Titan Machinery Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SALE / RetailMeNot, Inc.
AVT / Avnet, Inc.
MDRX / Veradigm Inc.
ARPI / American Residential Properties, Inc.
TGH / Textainer Group Holdings Limited
FBHS / Fortune Brands Home & Security Inc
FFIV / F5, Inc.
CAI / Caris Life Sciences, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HCKT / The Hackett Group, Inc.
COG / Cabot Oil & Gas Corp.
NCI / Neo-Concept International Group Holdings Limited
KRG / Kite Realty Group Trust
GUAA / Guaranty Bancorp, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
HEI / HEICO Corporation
CSTE / Caesarstone Ltd.
US75606N1090 / RealPage Inc
PPO /
BDBD / Boulder Brands, Inc.
CASY / Casey's General Stores, Inc.
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
GNCMB / General Communication, Inc.
GG / Goldcorp, Inc.
RCMT / RCM Technologies, Inc.
BBG / Bill Barrett Corp.
WSM / Williams-Sonoma, Inc.
RPXC / RPX Corporation
ATW / Atwood Oceanics, Inc.
KWK /
MTDR / Matador Resources Company
G / Genpact Limited
EXA / Exa Corp
AXU / Alexco Resource Corp.
SAAS / inContact, Inc.
233153204 / DCT Industrial Trust, Inc.
TRST / TrustCo Bank Corp NY
H01531104 / Allied World Assurance Company Holding AG
MCRS /
SFLY / Shutterfly, Inc.
IGTE / IGATE Corp
RLI / RLI Corp.
GLF / GulfMark Offshore, Inc.
HOS / Hornbeck Offshore Services Inc
KMT / Kennametal Inc.
DWRE / Demandware Inc.
ESGR / Enstar Group Limited
43739Q100 / HomeAway, Inc.
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
SIRO / Sirona Dental Systems, Inc.
MOG.A / Moog Inc.
HRI / Herc Holdings Inc.
HAWK / Blackhawk Network Holdings, Inc.
IMAX / IMAX Corporation
ZQKSQ / Quiksilver, Inc.
CCOI / Cogent Communications Holdings, Inc.
HITT / Hittite Microwave Corp
EVHC / Envision Healthcare Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
MRLN / Marlin Business Services Corp
HELE / Helen of Troy Limited
GSAT / Globalstar, Inc.
INN / Summit Hotel Properties, Inc.
WEC / WEC Energy Group, Inc.
FCF / First Commonwealth Financial Corporation
ALIM / Alimera Sciences, Inc.
CHEF / The Chefs' Warehouse, Inc.
BMR / Beamr Imaging Ltd.
BRO / Brown & Brown, Inc.
WCC / WESCO International, Inc.
CNO / CNO Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
ANF / Abercrombie & Fitch Co.
PDCO / Patterson Companies, Inc.
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
ANSS / ANSYS, Inc.
HWC / Hancock Whitney Corporation
FMC / FMC Corporation
GNC / GNC Holdings, Inc.
JEF / Jefferies Financial Group Inc.
CCI / Crown Castle Inc.
PBH / Prestige Consumer Healthcare Inc.
VRSK / Verisk Analytics, Inc.
LKQ / LKQ Corporation
SRPT / Sarepta Therapeutics, Inc.
FTI / TechnipFMC plc
NVR / NVR, Inc.
LQDT / Liquidity Services, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TRMB / Trimble Inc.
POOL / Pool Corporation
AR / Antero Resources Corporation
GME / GameStop Corp.
DPZ / Domino's Pizza, Inc.
CYN / Cyngn Inc.
AYI / Acuity Inc.
TTC / The Toro Company
SPSC / SPS Commerce, Inc.
EHC / Encompass Health Corporation
RHT / Red Hat, Inc.
US31680Q1040 / 58.com Inc.
PENN / PENN Entertainment, Inc.
TNGO / Tangoe, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DFS / Discover Financial Services
INFN / Infinera Corporation
ECHO / Echo Global Logistics Inc
GAIA / Gaia, Inc.
APH / Amphenol Corporation
HPP / Hudson Pacific Properties, Inc.
EQIX / Equinix, Inc.
872307903 / TCF Financial Corporation
BBY / Best Buy Co., Inc.
TILE / Interface, Inc.
CAR / Avis Budget Group, Inc.
MBFI / MB Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
MPWR / Monolithic Power Systems, Inc.
RH / RH
ES / Eversource Energy
LFUS / Littelfuse, Inc.
EXPD / Expeditors International of Washington, Inc.
MLHR / Herman Miller Inc.
DCI / Donaldson Company, Inc.
CLDX / Celldex Therapeutics, Inc.
TBI / TrueBlue, Inc.
CRZO / Carrizo Oil & Gas, Inc.