Market Value16,212,989,000
Total Holdings244
File Date2013-08-12
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)
EVER / EverQuote, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RCM / R1 RCM Inc.
/ Voya Prime Rate Trust
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AIN / Albany International Corp.
ALGN / Align Technology, Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
MDRX / Veradigm Inc.
002144110 / Altera Corporation
ACC / American Campus Communities Inc.
AEL / American Equity Investment Life Holding Company
Asen Restricted Common St / (02971T107)
AMT / American Tower Corporation
ANGI / Angi Inc.
BNNY / Annie's, Inc.
Apollo Global Management / CL A SHS (037612306)
AAPL / Apple Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
AVNR / Avanir Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
BYI /
BIO / Bio-Rad Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIOS / BioPlus Acquisition Corp - Class A
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
BSX / Boston Scientific Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BSFT / BroadSoft, Inc.
BR / Broadridge Financial Solutions, Inc.
BKD / Brookdale Senior Living Inc.
CAB / Cabela's Incorporated
CAM / Cameron International Corporation
14161H108 / Cardtronics PLC
CG / The Carlyle Group Inc.
CTRX /
CLDX / Celldex Therapeutics, Inc.
CPHD / Cepheid
CHD / Church & Dwight Co., Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
CLVS / Clovis Oncology Inc
CVLT / Commvault Systems, Inc.
CEB / CEB Inc.
COST / Costco Wholesale Corporation
COTY / Coty Inc.
CMI / Cummins Inc.
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
/ Denbury Resources, Inc.
DGI / DigitalGlobe, Inc.
DIS / The Walt Disney Company
DISCK / Warner Bros.Discovery Inc - Series C
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
ECPG / Encore Capital Group, Inc.
NPO / Enpro Inc.
EVTC / EVERTEC, Inc.
EXLS / ExlService Holdings, Inc.
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
FET / Forum Energy Technologies, Inc.
GNC / GNC Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
GOOGL / Alphabet Inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
US40425J1016 / HMS Holdings Corp.
CPRT / Copart, Inc.
HAE / Haemonetics Corporation
HBI / Hanesbrands Inc.
HCSG / Healthcare Services Group, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HIBB / Hibbett, Inc.
HITT / Hittite Microwave Corp
43739Q100 / HomeAway, Inc.
HOS / Hornbeck Offshore Services Inc
HURN / Huron Consulting Group Inc.
IPCM / IPC Healthcare, Inc.
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IPAR / Interparfums, Inc.
IntercontinentalExchange / (45865V100)
GPN / Global Payments Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACHC / Acadia Healthcare Company, Inc.
JAH / Jarden Corporation
JCOM / J2 Global Inc.
KSU / Kansas City Southern
KW / Kennedy-Wilson Holdings, Inc.
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
EL / The Estée Lauder Companies Inc.
LAD / Lithia Motors, Inc.
MRC / MRC Global Inc.
RRX / Regal Rexnord Corporation
MGLN / Magellan Health Inc
MTW / The Manitowoc Company, Inc.
MKTO / Marketo, Inc.
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MGRC / McGrath RentCorp
SPGI / S&P Global Inc.
MD / Pediatrix Medical Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
MNST / Monster Beverage Corporation
ASGN / ASGN Incorporated
US62914B1008 / NIC Inc.
TYL / Tyler Technologies, Inc.
CRS / Carpenter Technology Corporation
CHEF / The Chefs' Warehouse, Inc.
EME / EMCOR Group, Inc.
RPM / RPM International Inc.
NDAQ / Nasdaq, Inc.
NBHC / National Bank Holdings Corporation
NCMI / National CineMedia, Inc.
NOV / NOV Inc.
64126X201 / NeuStar, Inc.
NSC / Norfolk Southern Corporation
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
ONXX / Onyx Pharmaceuticals Inc
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
OXM / Oxford Industries, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRAA / PRA Group, Inc.
BKNG / Booking Holdings Inc.
PRO / PROS Holdings, Inc.
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
US75606N1090 / RealPage Inc
RS / Reliance, Inc.
RXN / Rexnord Corp
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SEAS / United Parks & Resorts Inc.
SMTC / Semtech Corporation
SSTK / Shutterstock, Inc.
SIRO / Sirona Dental Systems, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SWN / Southwestern Energy Company
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
Standard Parking Corp / (853790103)
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc.
DATA / Tableau Software, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TDC / Teradata Corporation
TXTR / Textura Corp.
THR / Thermon Group Holdings, Inc.
DDD / 3D Systems Corporation
SNEC / Sanchez Energy Corp
US8865471085 / Tiffany & Co.
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
URS / Urs Corp
ULTI / Ultimate Software Group, Inc. (The)
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
UTHR / United Therapeutics Corporation
VNTV / Vantiv, Inc.
VRA / Vera Bradley, Inc.
VCRA / Vocera Communication Inc
VOLC / Volcano Corp
WBC / Wabco Holdings, Inc.
WAGE / WageWorks Inc.
WTS / Watts Water Technologies, Inc.
WSTC / West Corp.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
JW.A / John Wiley & Sons Inc. - Class A
WETF / Wisdomtree Investments Inc
WWD / Woodward, Inc.
/ Wyndham Destinations, Inc.
DOX / Amdocs Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
ESV / Ensco plc
MRH / Montpelier Re Holdings Ltd
RDC / Rowan Companies plc
UTIW / UTi Worldwide Inc.
CHKP / Check Point Software Technologies Ltd.
AER / AerCap Holdings N.V.
ASMLF / ASML Holding N.V.
NLSN / Nielsen Holdings plc
ORLY / O'Reilly Automotive, Inc.
PRA / ProAssurance Corporation
WNS / WNS (Holdings) Limited
AME / AMETEK, Inc.
SBAC / SBA Communications Corporation
BID / Sotheby's
RBC / RBC Bearings Incorporated
NDSN / Nordson Corporation
WSO / Watsco, Inc.
JKHY / Jack Henry & Associates, Inc.
EFX / Equifax Inc.
CSGP / CoStar Group, Inc.
IT / Gartner, Inc.
POOL / Pool Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
RNR / RenaissanceRe Holdings Ltd.
WEX / WEX Inc.
MTDR / Matador Resources Company
CLH / Clean Harbors, Inc.
WCC / WESCO International, Inc.
SAFT / Safety Insurance Group, Inc.