Market Value1,361,558,000
Total Holdings299
File Date2014-05-02
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)
AMN / AMN Healthcare Services, Inc.
Accelrys Inc / (00430U103)
T / AT&T Inc.
ARCW / ARC Group Worldwide Inc
ABMD / Abiomed Inc.
ACTG / Acacia Research Corporation
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
ADVS / Advent Software, Inc.
A / Agilent Technologies, Inc.
AGYS / Agilysys, Inc.
APD / Air Products and Chemicals, Inc.
OMCL / Omnicell, Inc.
AKRX / Akorn, Inc.
AIN / Albany International Corp.
ALGT / Allegiant Travel Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
DENN / Denny's Corporation
ALOG / Analogic Corp.
APOG / Apogee Enterprises, Inc.
WTRG / Essential Utilities, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ATRO / Astronics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRLI / Brilliant Acquisition Corporation
US0909311062 / BioSpecifics Technologies Corp.
HAWK / Blackhawk Network Holdings, Inc.
RGEN / Repligen Corporation
BOBE / Bob Evans Farms, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
CNL / Collective Mining Ltd.
MODG / Topgolf Callaway Brands Corp.
PCOM / Points.com Inc
CCJ / Cameco Corporation
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
CGRN / Capstone Green Energy Corp.
CFN / CareFusion Corporation
CTRX /
CATY / Cathay General Bancorp
CVCO / Cavco Industries, Inc.
/ CELADON GROUP INC
CELG / Celgene Corp.
CAKE / The Cheesecake Factory Incorporated
CHEF / The Chefs' Warehouse, Inc.
/ CHRISTOPHER & BANKS CORP
CNK / Cinemark Holdings, Inc.
CTAS / Cintas Corporation
CTRN / Citi Trends, Inc.
HAIN / The Hain Celestial Group, Inc.
CYN / Cyngn Inc.
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
CMA / Comerica Incorporated
CTCT / Constant Contact, Inc.
CEB / CEB Inc.
CMLS / Cumulus Media Inc.
DXPE / DXP Enterprises, Inc.
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
DIS / The Walt Disney Company
FOXF / Fox Factory Holding Corp.
LCII / LCI Industries
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECHO / Echo Global Logistics Inc
BAGL / Einstein Noah Restaurant Group Inc
EFII / Electronics For Imaging, Inc.
EOGSF / Emerald Resources NL
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLUS / ePlus inc.
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FDS / FactSet Research Systems Inc.
FARO / FARO Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
FRC / First Republic Bank
FUBC / 1st United Bancorp
FWRD / Forward Air Corporation
FSTR / L.B. Foster Company
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
GBL / Gamco Investors Inc - Class A
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GVP / GSE Systems, Inc.
GPS / The Gap, Inc.
GCO / Genesco Inc.
SYY / Sysco Corporation
GEOS / Geospace Technologies Corporation
BRKR / Bruker Corporation
AAPL / Apple Inc.
GHM / Graham Corporation
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
/ Gulfport Energy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
HP / Helmerich & Payne, Inc.
HCCI / Heritage-Crystal Clean Inc
HXL / Hexcel Corporation
HITT / Hittite Microwave Corp
ZINC / Horsehead Holding Corp.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
HPTX / Hyperion Therapeutics Inc
ACTA / Actua Corporation
IPCM / IPC Healthcare, Inc.
451055107 / Iconix Brand Group Inc
ITW / Illinois Tool Works Inc.
IDTI / Integrated Device Technology, Inc.
IPAR / Interparfums, Inc.
ITMN /
IBM / International Business Machines Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IAU / iShares Gold Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EHC / Encompass Health Corporation
465685105 / ITC Holdings Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBT / JBT Marel Corporation
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KYTH / Kythera Biopharma
LHCG / LHC Group Inc
LTX - Credence Corp / (502403207)
LKFN / Lakeland Financial Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
LPSN / LivePerson, Inc.
LOW / Lowe's Companies, Inc.
LDL / Lydall, Inc.
STGW / Stagwell Inc.
MRC / MRC Global Inc.
MTZ / MasTec, Inc.
NVDA / NVIDIA Corporation
MXWL / Maxwell Technologies, Inc.
MXL / MaxLinear, Inc.
MDAS / MedAssets, Inc.
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
MCRS /
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
MYE / Myers Industries, Inc.
NNBR / NN, Inc.
IEX / IDEX Corporation
NPSP / NPS Pharmaceuticals Inc
ONTO / Onto Innovation Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NKTR / Nektar Therapeutics
64126X201 / NeuStar, Inc.
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
OMI / Owens & Minor, Inc.
OXM / Oxford Industries, Inc.
PCBK / Pacific Continental Corp.
TRAK / ReposiTrak, Inc.
PKOH / Park-Ohio Holdings Corp.
PPL / Pembina Pipeline Corporation
PEP / PepsiCo, Inc.
NGS / Natural Gas Services Group, Inc.
PBT / Permian Basin Royalty Trust
PIKE / Pike Corp
POLY / Plantronics, Inc.
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
QCOR /
QDEL / QuidelOrtho Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SLB / Schlumberger Limited
SGMS / Scientific Games Corporation
SNMX / Senomyx, Inc.
SXT / Sensient Technologies Corporation
SMED / Sharps Compliance Corp.
SCVL / Shoe Carnival, Inc.
SFLY / Shutterfly, Inc.
SBNY / Signature Bank
SIMG /
SSNI / Silver Spring Networks, Inc.
LNCE / Snyders-Lance, Inc.
LOV / Spark Networks SE - ADR
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPDC / Speed Commerce, Inc.
/ Stage Stores Inc
STMP / Stamps.com Inc.
HAS / Hasbro, Inc.
BRK.B / Berkshire Hathaway Inc.
STBZ / State Bank Financial Corp.
SBUX / Starbucks Corporation
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
TFX / Teleflex Incorporated
CSCO / Cisco Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STKL / SunOpta Inc.
SZY / Sykes Enterprises, Inc.
SYNL / Synalloy Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
TNGO / Tangoe, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TNC / Tennant Company
TER / Teradyne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
TDW / Tidewater Inc.
TRMB / Trimble Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
UMBF / UMB Financial Corporation
MMM / 3M Company
United Stationers Inc / (913004107)
URBN / Urban Outfitters, Inc.
300487105 / EVINE Live Inc.
VNDA / Vanda Pharmaceuticals Inc.
INTC / Intel Corporation
VASC / Vascular Solutions, Inc.
VRA / Vera Bradley, Inc.
WNS / WNS (Holdings) Limited
WAG /
WM / Waste Management, Inc.
WLL / Whiting Petroleum Corp (New)
XEL / Xcel Energy Inc.
AMBA / Ambarella, Inc.
KFX / Kofax Ltd
NCLH / Norwegian Cruise Line Holdings Ltd.
PNR / Pentair plc
ATTU / Attunity Ltd.
CHKP / Check Point Software Technologies Ltd.
GIVN / Given Imaging Ltd
RRM / RR Media Ltd.
SSYS / Stratasys Ltd.
CMPR / Cimpress plc
POOL / Pool Corporation
EVC / Entravision Communications Corporation
LLY / Eli Lilly and Company
TRAK / ReposiTrak, Inc.
ZD / Ziff Davis, Inc.
VIAV / Viavi Solutions Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
PRFT / Perficient, Inc.
TBRG / TruBridge, Inc.
TTEK / Tetra Tech, Inc.
ON / ON Semiconductor Corporation
ACIW / ACI Worldwide, Inc.
GBCI / Glacier Bancorp, Inc.
CEVA / CEVA, Inc.
USPH / U.S. Physical Therapy, Inc.
TECH / Bio-Techne Corporation
MLAB / Mesa Laboratories, Inc.
FC / Franklin Covey Co.
HURN / Huron Consulting Group Inc.
ITRN / Ituran Location and Control Ltd.
HLX / Helix Energy Solutions Group, Inc.
EXPO / Exponent, Inc.
MTN / Vail Resorts, Inc.
SRDX / Surmodics, Inc.
CNTY / Century Casinos, Inc.
BRK.A / Berkshire Hathaway Inc.
RBA / RB Global, Inc.
AWI / Armstrong World Industries, Inc.
PTC / PTC Inc.
WDFC / WD-40 Company
LQDT / Liquidity Services, Inc.
WMT / Walmart Inc.
ANGO / AngioDynamics, Inc.
J / Jacobs Solutions Inc.
BOOM / DMC Global Inc.
XYL / Xylem Inc.
FN / Fabrinet
AX / Axos Financial, Inc.
UBNK / United Financial Bancorp, Inc.
CVX / Chevron Corporation
ENV / Envestnet, Inc.
MCO / Moody's Corporation
KONA / Kona Grill Inc