Market Value1,486,550,000
Total Holdings301
File Date2014-08-04
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)
ZBH / Zimmer Biomet Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
T / AT&T Inc.
ARCW / ARC Group Worldwide Inc
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
ACTG / Acacia Research Corporation
ABT / Abbott Laboratories
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.
AKRX / Akorn, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ALGT / Allegiant Travel Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
JNJ / Johnson & Johnson
EHC / Encompass Health Corporation
ALOG / Analogic Corp.
APOG / Apogee Enterprises, Inc.
WTRG / Essential Utilities, Inc.
ATRO / Astronics Corporation
PTC / PTC Inc.
ACIW / ACI Worldwide, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRLI / Brilliant Acquisition Corporation
US0909311062 / BioSpecifics Technologies Corp.
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
CNL / Collective Mining Ltd.
OMCL / Omnicell, Inc.
CAMP / Camp4 Therapeutics Corporation
MODG / Topgolf Callaway Brands Corp.
CBM / Cambrex Corp.
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
CFN / CareFusion Corporation
PCOM / Points.com Inc
CTRX /
CATY / Cathay General Bancorp
CVCO / Cavco Industries, Inc.
/ CELADON GROUP INC
CELG / Celgene Corp.
HAS / Hasbro, Inc.
CAKE / The Cheesecake Factory Incorporated
CHEF / The Chefs' Warehouse, Inc.
/ CHRISTOPHER & BANKS CORP
CNK / Cinemark Holdings, Inc.
CTAS / Cintas Corporation
CTRN / Citi Trends, Inc.
CYN / Cyngn Inc.
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CMA / Comerica Incorporated
BRK.B / Berkshire Hathaway Inc.
CNTY / Century Casinos, Inc.
CTCT / Constant Contact, Inc.
CEB / CEB Inc.
RGEN / Repligen Corporation
MTN / Vail Resorts, Inc.
CMLS / Cumulus Media Inc.
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
DIS / The Walt Disney Company
LCII / LCI Industries
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECHO / Echo Global Logistics 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.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FDS / FactSet Research Systems Inc.
FARO / FARO Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
FRC / First Republic Bank
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
GPX / GP Strategies Corp.
GVP / GSE Systems, Inc.
GPS / The Gap, Inc.
GCO / Genesco Inc.
GEOS / Geospace Technologies Corporation
GHM / Graham Corporation
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
TVTY / Tivity Health Inc
HP / Helmerich & Payne, Inc.
HCCI / Heritage-Crystal Clean Inc
HXL / Hexcel Corporation
HIBB / Hibbett, Inc.
ZINC / Horsehead Holding Corp.
COLB / Columbia Banking System, Inc.
FOXF / Fox Factory Holding Corp.
HPTX / Hyperion Therapeutics Inc
ACTA / Actua Corporation
451055107 / Iconix Brand Group Inc
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
IMMR / Immersion Corporation
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
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
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
LKFN / Lakeland Financial Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
LOW / Lowe's Companies, Inc.
LDL / Lydall, Inc.
STGW / Stagwell Inc.
MRC / MRC Global Inc.
HZO / MarineMax, Inc.
MTZ / MasTec, Inc.
MATX / Matson, Inc.
MXWL / Maxwell Technologies, Inc.
MXL / MaxLinear, Inc.
MDAS / MedAssets, Inc.
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
EW / Edwards Lifesciences Corporation
NGS / Natural Gas Services Group, Inc.
HAIN / The Hain Celestial Group, Inc.
MCHP / Microchip Technology Incorporated
TBRG / TruBridge, Inc.
XOM / Exxon Mobil Corporation
MIDD / The Middleby Corporation
MG / Mistras Group, Inc.
SBUX / Starbucks Corporation
ITRN / Ituran Location and Control Ltd.
CSCO / Cisco Systems, Inc.
MYE / Myers Industries, Inc.
NNBR / NN, Inc.
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
64126X201 / NeuStar, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
OAS / Oasis Petroleum Inc. - New
ORCL / Oracle Corporation
OMI / Owens & Minor, Inc.
OC / Owens Corning
OXM / Oxford Industries, Inc.
PCBK / Pacific Continental Corp.
PKOH / Park-Ohio Holdings Corp.
PPL / Pembina Pipeline Corporation
PEP / PepsiCo, Inc.
PBT / Permian Basin Royalty Trust
POLY / Plantronics, Inc.
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QCOM / QUALCOMM Incorporated
QCOR /
QDEL / QuidelOrtho Corporation
RAVN / Raven Industries, Inc.
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 /
LNCE / Snyders-Lance, Inc.
LOV / Spark Networks SE - ADR
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPDC / Speed Commerce, Inc.
STMP / Stamps.com Inc.
STBZ / State Bank Financial Corp.
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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
HEAR / Turtle Beach Corporation
UMBF / UMB Financial Corporation
UIHC / American Coastal Insurance Corp
URBN / Urban Outfitters, Inc.
300487105 / EVINE Live Inc.
VNDA / Vanda Pharmaceuticals Inc.
VASC / Vascular Solutions, Inc.
VRA / Vera Bradley, Inc.
WNS / WNS (Holdings) Limited
WAG /
WM / Waste Management, Inc.
MMM / 3M Company
WLL / Whiting Petroleum Corp (New)
XEL / Xcel Energy Inc.
XCRA / Xcerra Corp
AMBA / Ambarella, Inc.
KFX / Kofax Ltd
NCLH / Norwegian Cruise Line Holdings Ltd.
PNR / Pentair plc
ATTU / Attunity Ltd.
CHKP / Check Point Software Technologies Ltd.
RRM / RR Media Ltd.
SSYS / Stratasys Ltd.
CMPR / Cimpress plc
TRAK / ReposiTrak, Inc.
EVC / Entravision Communications Corporation
BRK.A / Berkshire Hathaway Inc.
VIAV / Viavi Solutions Inc.
XYL / Xylem Inc.
AWI / Armstrong World Industries, Inc.
FN / Fabrinet
LQDT / Liquidity Services, Inc.
HLX / Helix Energy Solutions Group, Inc.
ON / ON Semiconductor Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
EXPO / Exponent, Inc.
PRFT / Perficient, Inc.
BRKR / Bruker Corporation
SRDX / Surmodics, Inc.
WDFC / WD-40 Company
TTEK / Tetra Tech, Inc.
LLY / Eli Lilly and Company
J / Jacobs Solutions Inc.
TFX / Teleflex Incorporated
BOOM / DMC Global Inc.
DENN / Denny's Corporation
SYY / Sysco Corporation
CEVA / CEVA, Inc.
USPH / U.S. Physical Therapy, Inc.
TECH / Bio-Techne Corporation
MLAB / Mesa Laboratories, Inc.
RBA / RB Global, Inc.
HURN / Huron Consulting Group Inc.
FC / Franklin Covey Co.
AX / Axos Financial, Inc.
IEX / IDEX Corporation
GBCI / Glacier Bancorp, Inc.
TRAK / ReposiTrak, Inc.
POOL / Pool Corporation
WMT / Walmart Inc.
ZD / Ziff Davis, Inc.
ANGO / AngioDynamics, Inc.
AIN / Albany International Corp.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
UBNK / United Financial Bancorp, Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
KONA / Kona Grill Inc