Market Value18,390,031,000
Total Holdings213
File Date2015-05-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROG / Rogers Corporation
GNRC / Generac Holdings Inc.
AVNT / Avient Corporation
CACB / Cascade Bancorp
247850100 / Deltic Timber Corp.
BWLD / Buffalo Wild Wings, Inc.
HTLD / Heartland Express, Inc.
BDBD / Boulder Brands, Inc.
RXN / Rexnord Corp
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
PZZA / Papa John's International, Inc.
US0917271076 / Bitauto Holdings Ltd.
ABAX / Abaxis, Inc.
GNTX / Gentex Corporation
THR / Thermon Group Holdings, Inc.
WRLD / World Acceptance Corporation
TFM / Fresh Market Holdings Inc (The)
WAB / Westinghouse Air Brake Technologies Corporation
WETF / Wisdomtree Investments Inc
WEX / WEX Inc.
COVS / Covisint Corporation
FOSL / Fossil Group, Inc.
737464107 / Post Properties, Inc.
FLTX / FleetMatics Group Ltd.
ZU /
HOS / Hornbeck Offshore Services Inc
FOXF / Fox Factory Holding Corp.
GLF / GulfMark Offshore, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GOGO / Gogo Inc.
SLCA / U.S. Silica Holdings, Inc.
PGTI / PGT Innovations, Inc.
LZB / La-Z-Boy Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
GSAT / Globalstar, Inc.
NDSN / Nordson Corporation
ES / Eversource Energy
GEVA / Synageva Biopharma Corp
RBCN / Rubicon Technology, Inc.
SYNE / Synthesis Energy Systems, Inc.
AKRX / Akorn, Inc.
OSK / Oshkosh Corporation
LBTYA / Liberty Global Ltd.
CVCO / Cavco Industries, Inc.
ESE / ESCO Technologies Inc.
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.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SPSC / SPS Commerce, Inc.
TXTR / Textura Corp.
Rowan Cos Plc / SHS A (G7554A101)
SIGI / Selective Insurance Group, Inc.
ASB / Associated Banc-Corp
LTXB / LegacyTexas Financial Group Inc.
VWR / VWR Corporation
MTN / Vail Resorts, Inc.
GUAA / Guaranty Bancorp, Inc.
FIVN / Five9, Inc.
MRLN / Marlin Business Services Corp
LNN / Lindsay Corporation
TAX / EA Series Trust - Cambria Tax Aware ETF
SLH / Solera Holdings, Inc.
ENV / Envestnet, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WK / Workiva Inc.
BGS / B&G Foods, Inc.
FRPT / Freshpet, Inc.
BCEI / Bonanza Creek Energy Inc New
TTC / The Toro Company
/ Gulfport Energy Corp.
URBN / Urban Outfitters, Inc.
JOE / The St. Joe Company
W / Wayfair Inc.
ULTI / Ultimate Software Group, Inc. (The)
ADS / Bread Financial Holdings Inc
LL / LL Flooring Holdings, Inc.
VRNT / Verint Systems Inc.
RUSHB / Rush Enterprises, Inc.
CAI / Caris Life Sciences, Inc.
CNO / CNO Financial Group, Inc.
DCI / Donaldson Company, Inc.
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.
BUSE / First Busey Corporation
ATGE / Adtalem Global Education Inc.
US2782651036 / Eaton Vance Corp.
WNS / WNS (Holdings) Limited
RARE / Ultragenyx Pharmaceutical Inc.
PDCE / PDC Energy Inc
BOKF / BOK Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
GHM / Graham Corporation
98235T107 / Wright Medical Group N.V.
GG / Goldcorp, Inc.
H01531104 / Allied World Assurance Company Holding AG
HRI / Herc Holdings Inc.
HSIC / Henry Schein, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
CASY / Casey's General Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PWR / Quanta Services, Inc.
ESGR / Enstar Group Limited
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
EHC / Encompass Health Corporation
TILE / Interface, Inc.
VLY / Valley National Bancorp
TWER / Towerstream Corporation
SSYS / Stratasys Ltd.
LBTYK / Liberty Global Ltd.
/ Pier 1 Imports, Inc.
TRNO / Terreno Realty Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HAWK / Blackhawk Network Holdings, Inc.
/ Virtusa Corp.
SM / SM Energy Company
KEX / Kirby Corporation
ADNC / Audience Inc
RGSE / Real Goods Solar, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
FWRD / Forward Air Corporation
777779307 / Rosetta Resources, Inc.
BDC / Belden Inc.
GTLS / Chart Industries, Inc.
SEIC / SEI Investments Company
CPHD / Cepheid
CAR / Avis Budget Group, Inc.
RUSHA / Rush Enterprises, Inc.
PLXS / Plexus Corp.
WCN / Waste Connections, Inc.
ARG / Airgas, Inc.
KAR / OPENLANE, Inc.
CAMP / Camp4 Therapeutics Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
UNFI / United Natural Foods, Inc.
MRC / MRC Global Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
SANM / Sanmina Corporation
06647F102 / Bankrate, Inc.
ANV /
KATE / Kate Spade & Company
EXLS / ExlService Holdings, Inc.
SNBR / Sleep Number Corporation
HCC / Warrior Met Coal, Inc.
AGI / Alamos Gold Inc.
NSP / Insperity, Inc.
XXIA / Ixia
EOPN / E2open Inc
NPSP / NPS Pharmaceuticals Inc
BCC / Boise Cascade Company
CHH / Choice Hotels International, Inc.
SALE / RetailMeNot, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
ATML / Atmel Corporation
CRZO / Carrizo Oil & Gas, Inc.
MGRC / McGrath RentCorp
MINI / Mobile Mini, Inc.
WCC / WESCO International, Inc.
SVLC / Silvercrest Mines Inc
N / NetSuite, Inc.
GRPN / Groupon, Inc.
AVT / Avnet, Inc.
MDRX / Veradigm Inc.
INFN / Infinera Corporation
NCI / Neo-Concept International Group Holdings Limited
HCKT / The Hackett Group, Inc.
US98212B1035 / WPX Energy, Inc.
P / Pandora Media, Inc.
HEI / HEICO Corporation
CSTE / Caesarstone Ltd.
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
RCMT / RCM Technologies, Inc.
WSM / Williams-Sonoma, Inc.
RPXC / RPX Corporation
G / Genpact Limited
EXA / Exa Corp
AXU / Alexco Resource Corp.
SAAS / inContact, Inc.
233153204 / DCT Industrial Trust, Inc.
EGN / Energen Corp.
TRST / TrustCo Bank Corp NY
SFLY / Shutterfly, Inc.
IGTE / IGATE Corp
FCF / First Commonwealth Financial Corporation
RLI / RLI Corp.
KMT / Kennametal Inc.
VG / Venture Global, Inc.
DWRE / Demandware Inc.
43739Q100 / HomeAway, Inc.
SIRO / Sirona Dental Systems, Inc.
IMAX / IMAX Corporation
MOG.A / Moog Inc.
CCOI / Cogent Communications Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
CSLT / Castlight Health Inc - Class B
VRSN / VeriSign, Inc.
DBI / Designer Brands Inc.
WEC / WEC Energy Group, Inc.
PSG / Performance Sports Group Ltd.
FBHS / Fortune Brands Home & Security Inc
ZBRA / Zebra Technologies Corporation
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
UHAL / U-Haul Holding Company
/ Denbury Resources, Inc.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ZAYO / Zayo Group Holdings, Inc.
CCI / Crown Castle Inc.
ANSS / ANSYS, Inc.
HWC / Hancock Whitney Corporation
US92346NAB55 / VeriFone Systems, Inc
/ Global Eagle Entertainment Inc.
07317Q956 / Baytex Energy Trust
GNC / GNC Holdings, Inc.
US70338T1025 / Patriot National, Inc.
JEF / Jefferies Financial Group Inc.
SIVB / SVB Financial Group
ALGN / Align Technology, Inc.
PBH / Prestige Consumer Healthcare Inc.
SRPT / Sarepta Therapeutics, Inc.
RRC / Range Resources Corporation
NVR / NVR, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
TRMB / Trimble Inc.
LQDT / Liquidity Services, Inc.
TYL / Tyler Technologies, Inc.
POOL / Pool Corporation
GTTN / GTT Communications Inc
ALLE / Allegion plc
DPZ / Domino's Pizza, Inc.
CYN / Cyngn Inc.
AYI / Acuity Inc.
EXK / Endeavour Silver Corp.
US3024451011 / FLIR Systems, Inc.
FFIV / F5, 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.
FTI / TechnipFMC plc
VRSK / Verisk Analytics, Inc.
PVH / PVH Corp.
MTD / Mettler-Toledo International Inc.
CDNS / Cadence Design Systems, Inc.
ULTA / Ulta Beauty, Inc.
MBFI / MB Financial, Inc.
MSCI / MSCI Inc.
XEC / Cimarex Energy Co.
MPWR / Monolithic Power Systems, Inc.
FRT / Federal Realty Investment Trust
LFUS / Littelfuse, Inc.
EXPD / Expeditors International of Washington, Inc.
CLDX / Celldex Therapeutics, Inc.