Market Value20,185,970,000
Total Holdings272
File Date2015-02-06
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)
/ Gulfport Energy Corp.
UTEK / Ultratech, Inc.
AVNT / Avient Corporation
CACB / Cascade Bancorp
ENV / Envestnet, Inc.
FIVN / Five9, Inc.
FTI / TechnipFMC plc
/ Global Eagle Entertainment Inc.
LTXB / LegacyTexas Financial Group Inc.
VRNT / Verint Systems Inc.
VWR / VWR Corporation
W / Wayfair Inc.
VRSN / VeriSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HTLD / Heartland Express, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
PLXS / Plexus Corp.
HEI / HEICO Corporation
BURL / Burlington Stores, Inc.
HRI / Herc Holdings Inc.
AGI / Alamos Gold Inc.
AXU / Alexco Resource Corp.
COVS / Covisint Corporation
US92346NAB55 / VeriFone Systems, Inc
ZU /
JAH / Jarden Corporation
US7018771029 / Parsley Energy, Inc.
JMEI / Jumei International Holding Ltd.
SLCA / U.S. Silica Holdings, Inc.
JOE / The St. Joe Company
DFS / Discover Financial Services
NDSN / Nordson Corporation
ES / Eversource Energy
GEVA / Synageva Biopharma Corp
SYNE / Synthesis Energy Systems, Inc.
AKRX / Akorn, Inc.
RRC / Range Resources Corporation
CVCO / Cavco Industries, Inc.
US9021041085 / II-VI, Inc.
ESE / ESCO Technologies Inc.
OSK / Oshkosh Corporation
ICPT / Intercept Pharmaceuticals Inc
CLB / Core Laboratories Inc.
JLL / Jones Lang LaSalle Incorporated
LAMR / Lamar Advertising Company
LKFN / Lakeland Financial Corporation
SGEN / Seagen Inc
US09739C1027 / Boingo Wireless Inc
DORM / Dorman Products, Inc.
MIDD / The Middleby Corporation
SPSC / SPS Commerce, Inc.
PZZA / Papa John's International, Inc.
BGS / B&G Foods, Inc.
BDC / Belden Inc.
FRPT / Freshpet, Inc.
RXN / Rexnord Corp
URBN / Urban Outfitters, Inc.
MTN / Vail Resorts, Inc.
BWLD / Buffalo Wild Wings, Inc.
GUAA / Guaranty Bancorp, Inc.
LZB / La-Z-Boy Incorporated
WRLD / World Acceptance Corporation
NPSP / NPS Pharmaceuticals Inc
WETF / Wisdomtree Investments Inc
CAMP / Camp4 Therapeutics Corporation
LNN / Lindsay Corporation
BCEI / Bonanza Creek Energy Inc New
KMT / Kennametal Inc.
LL / LL Flooring Holdings, Inc.
TXTR / Textura Corp.
WK / Workiva Inc.
ViewPoint Financial Group Inc / (92672A101)
HPP / Hudson Pacific Properties, Inc.
CBAY / CymaBay Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
AR / Antero Resources Corporation
TTC / The Toro Company
XXIA / Ixia
DCI / Donaldson Company, Inc.
G / Genpact Limited
/ Virtusa Corp.
ABAX / Abaxis, Inc.
FLTX / FleetMatics Group Ltd.
RUSHB / Rush Enterprises, Inc.
HCC / Warrior Met Coal, Inc.
GSAT / Globalstar, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SMTC / Semtech Corporation
LCII / LCI Industries
CAE / CAE Inc.
US4989042001 / Knoll Inc
JBHT / J.B. Hunt Transport Services, Inc.
SASR / Sandy Spring Bancorp, Inc.
WBC / Wabco Holdings, Inc.
MDSO / Medidata Solutions, Inc.
UHAL / U-Haul Holding Company
BUSE / First Busey Corporation
ATGE / Adtalem Global Education Inc.
US2782651036 / Eaton Vance Corp.
TECH / Bio-Techne Corporation
WNS / WNS (Holdings) Limited
RARE / Ultragenyx Pharmaceutical Inc.
PDCE / PDC Energy Inc
BOKF / BOK Financial Corporation
MDRX / Veradigm Inc.
RPXC / RPX Corporation
Rowan Cos Plc / SHS A (G7554A101)
RCMT / RCM Technologies, Inc.
98235T107 / Wright Medical Group N.V.
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
ROG / Rogers Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
CASY / Casey's General Stores, Inc.
TYL / Tyler Technologies, Inc.
FOXF / Fox Factory Holding Corp.
GOGO / Gogo Inc.
MRC / MRC Global Inc.
777779307 / Rosetta Resources, Inc.
RBCN / Rubicon Technology, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
247850100 / Deltic Timber Corp.
GHM / Graham Corporation
GNTX / Gentex Corporation
BMRN / BioMarin Pharmaceutical Inc.
PWR / Quanta Services, Inc.
TGH / Textainer Group Holdings Limited
ESGR / Enstar Group Limited
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
EHC / Encompass Health Corporation
PVH / PVH Corp.
TWER / Towerstream Corporation
SSYS / Stratasys Ltd.
LBTYK / Liberty Global Ltd.
/ Pier 1 Imports, Inc.
TRNO / Terreno Realty Corporation
EXPE / Expedia Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
KEX / Kirby Corporation
ASB / Associated Banc-Corp
TILE / Interface, Inc.
ADNC / Audience Inc
RGSE / Real Goods Solar, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
US7625941098 / Rice Energy Inc.
CNO / CNO Financial Group, Inc.
FWRD / Forward Air Corporation
GTLS / Chart Industries, Inc.
SEIC / SEI Investments Company
CPHD / Cepheid
CAR / Avis Budget Group, Inc.
RUSHA / Rush Enterprises, Inc.
WCN / Waste Connections, Inc.
ARG / Airgas, Inc.
WEX / WEX Inc.
SIGI / Selective Insurance Group, Inc.
PGTI / PGT Innovations, Inc.
KAR / OPENLANE, Inc.
COR / Cencora, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
HVB / Hudson Valley Holding Corp
UNFI / United Natural Foods, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
US0917271076 / Bitauto Holdings Ltd.
SANM / Sanmina Corporation
06647F102 / Bankrate, Inc.
LPI / Laredo Petroleum Inc.
ANV /
737464107 / Post Properties, Inc.
EXLS / ExlService Holdings, Inc.
SNBR / Sleep Number Corporation
NSP / Insperity, Inc.
KATE / Kate Spade & Company
EOPN / E2open Inc
BCC / Boise Cascade Company
FOSL / Fossil Group, Inc.
CHH / Choice Hotels International, Inc.
SALE / RetailMeNot, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
ATML / Atmel Corporation
THR / Thermon Group Holdings, Inc.
MGRC / McGrath RentCorp
MINI / Mobile Mini, Inc.
WCC / WESCO International, Inc.
SVLC / Silvercrest Mines Inc
BHLB / Berkshire Hills Bancorp, Inc.
CNQR /
N / NetSuite, Inc.
GRPN / Groupon, Inc.
AVT / Avnet, Inc.
INFN / Infinera Corporation
NCI / Neo-Concept International Group Holdings Limited
HCKT / The Hackett Group, Inc.
CAI / Caris Life Sciences, Inc.
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KRG / Kite Realty Group Trust
P / Pandora Media, Inc.
CSTE / Caesarstone Ltd.
US75606N1090 / RealPage Inc
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
GG / Goldcorp, Inc.
BBG / Bill Barrett Corp.
WSM / Williams-Sonoma, Inc.
EXA / Exa Corp
SAAS / inContact, Inc.
233153204 / DCT Industrial Trust, Inc.
EGN / Energen Corp.
TRST / TrustCo Bank Corp NY
H01531104 / Allied World Assurance Company Holding AG
SFLY / Shutterfly, Inc.
IGTE / IGATE Corp
FCF / First Commonwealth Financial Corporation
RLI / RLI Corp.
GLF / GulfMark Offshore, Inc.
HOS / Hornbeck Offshore Services Inc
VG / Venture Global, Inc.
DWRE / Demandware Inc.
43739Q100 / HomeAway, Inc.
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
SIRO / Sirona Dental Systems, Inc.
IMAX / IMAX Corporation
MOG.A / Moog Inc.
CCOI / Cogent Communications Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
CSLT / Castlight Health Inc - Class B
MRLN / Marlin Business Services Corp
DBI / Designer Brands Inc.
JEF / Jefferies Financial Group Inc.
BRO / Brown & Brown, Inc.
PSG / Performance Sports Group Ltd.
FBHS / Fortune Brands Home & Security Inc
ZBRA / Zebra Technologies Corporation
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
EXK / Endeavour Silver Corp.
US59408Q1067 / Michaels Companies Inc. (The)
ZAYO / Zayo Group Holdings, Inc.
CCI / Crown Castle Inc.
ANSS / ANSYS, Inc.
HWC / Hancock Whitney Corporation
07317Q956 / Baytex Energy Trust
GNC / GNC Holdings, Inc.
SIVB / SVB Financial Group
ALGN / Align Technology, Inc.
PBH / Prestige Consumer Healthcare Inc.
VRSK / Verisk Analytics, Inc.
SRPT / Sarepta Therapeutics, Inc.
NVR / NVR, Inc.
ALLE / Allegion plc
PLKI / Popeyes Louisiana Kitchen, Inc.
TRMB / Trimble Inc.
LQDT / Liquidity Services, Inc.
POOL / Pool Corporation
GTTN / GTT Communications Inc
DPZ / Domino's Pizza, Inc.
CYN / Cyngn Inc.
AYI / Acuity Inc.
LBTYA / Liberty Global Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
FFIV / F5, Inc.
GNRC / Generac Holdings Inc.
MLHR / Herman Miller Inc.
TNGO / Tangoe, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TAHO / Tahoe Resources Inc.
APH / Amphenol Corporation
GAIA / Gaia, Inc.
EVHC / Envision Healthcare Holdings, Inc.
872307903 / TCF Financial Corporation
FRT / Federal Realty Investment Trust
MTD / Mettler-Toledo International Inc.
CDNS / Cadence Design Systems, Inc.
ULTA / Ulta Beauty, Inc.
MBFI / MB Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
FMC / FMC Corporation
LFUS / Littelfuse, Inc.
EXPD / Expeditors International of Washington, Inc.
CLDX / Celldex Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
CRZO / Carrizo Oil & Gas, Inc.