Market Value19,031,553,000
Total Holdings244
File Date2014-05-09
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)
/ Voya Prime Rate Trust
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.
ALNY / Alnylam Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
AEL / American Equity Investment Life Holding Company
Asen Restricted Common St / (02971T107)
AMT / American Tower Corporation
BNNY / Annie's, Inc.
Apollo Global Management / CL A SHS (037612306)
AAPL / Apple Inc.
/ Array BioPharma, Inc.
ABG / Asbury Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
BYI /
BKU / BankUnited, Inc.
BECN / Beacon Roofing Supply, Inc.
BIIB / Biogen Inc.
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
CSLT / Castlight Health Inc - Class B
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.
EVER / EverQuote, Inc.
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
CYNO / Cynosure, 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
DORM / Dorman Products, Inc.
TYL / Tyler Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EPE / EP Energy Corporation
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
EBAY / eBay Inc.
ECL / Ecolab Inc.
ENOC / EnerNOC, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVTC / EVERTEC, Inc.
EXLS / ExlService Holdings, Inc.
META / Meta Platforms, Inc.
FGL / Founder Group Limited
FIVE / Five Below, Inc.
CPRT / Copart, Inc.
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
FET / Forum Energy Technologies, Inc.
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GWR / Genesee & Wyoming, Inc.
/ Global Eagle Entertainment Inc.
GMED / Globus Medical, Inc.
GOOGL / Alphabet Inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GLF / GulfMark Offshore, Inc.
US40425J1016 / HMS Holdings Corp.
HBI / Hanesbrands Inc.
HCSG / Healthcare Services Group, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HITT / Hittite Microwave Corp
HZNP / Horizon Therapeutics Plc
HOS / Hornbeck Offshore Services Inc
JBHT / J.B. Hunt Transport Services, Inc.
HURN / Huron Consulting Group Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
451734107 / IHS, Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IPAR / Interparfums, Inc.
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROST / Ross Stores, Inc.
JAH / Jarden Corporation
JCOM / J2 Global Inc.
KMT / Kennametal Inc.
KW / Kennedy-Wilson Holdings, Inc.
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
EL / The Estée Lauder Companies Inc.
WSO / Watsco, Inc.
LAD / Lithia Motors, Inc.
WLH / Lyon William Homes
MRC / MRC Global Inc.
MGLN / Magellan Health Inc
MKTO / Marketo, Inc.
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MFRM / Mattress Firm Group 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.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NCMI / National CineMedia, Inc.
64126X201 / NeuStar, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
ORB / Orbital Sciences Corp
OXM / Oxford Industries, Inc.
PDCE / PDC Energy Inc
PDFS / PDF Solutions, Inc.
GPN / Global Payments Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKOH / Park-Ohio Holdings Corp.
PRAA / PRA Group, Inc.
PINC / Premier, Inc.
BKNG / Booking Holdings Inc.
ASGN / ASGN Incorporated
PRO / PROS Holdings, Inc.
QLIK / Qlik Technologies Inc.
RHT / Red Hat, Inc.
RS / Reliance, Inc.
RXN / Rexnord Corp
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
RUSHA / Rush Enterprises, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
EFX / Equifax Inc.
CRS / Carpenter Technology Corporation
AME / AMETEK, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SP / SP Plus Corporation
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
SLB / Schlumberger Limited
SEAS / United Parks & Resorts Inc.
SSTK / Shutterstock, Inc.
SIRO / Sirona Dental Systems, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SWN / Southwestern Energy Company
SAVE / Spirit Airlines, Inc.
SFM / Sprouts Farmers Market, Inc.
SBUX / Starbucks Corporation
STML / Stemline Therapeutics, Inc.
SRCL / Stericycle, Inc.
SCAI / Surgical Care Affiliates, Inc.
SRCI / SRC Energy Inc
TMHC / Taylor Morrison Home Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TXTR / Textura Corp.
US8865471085 / Tiffany & Co.
TKR / The Timken Company
TDG / TransDigm Group Incorporated
TRS / TriMas Corporation
TNET / TriNet Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
UTHR / United Therapeutics Corporation
VNTV / Vantiv, Inc.
/ Virtusa Corp.
VCRA / Vocera Communication Inc
VOLC / Volcano Corp
WBC / Wabco Holdings, Inc.
WAGE / WageWorks Inc.
WSTC / West Corp.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WETF / Wisdomtree Investments Inc
/ Wyndham Destinations, Inc.
G0083B108 / Actavis
DOX / Amdocs Limited
AGO / Assured Guaranty Ltd.
IVZ / Invesco Ltd.
MRH / Montpelier Re Holdings Ltd
RDC / Rowan Companies plc
UTIW / UTi Worldwide Inc.
AER / AerCap Holdings N.V.
ASMLF / ASML Holding N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
ACHC / Acadia Healthcare Company, Inc.
POOL / Pool Corporation
QTWO / Q2 Holdings, Inc.
WNS / WNS (Holdings) Limited
SNEC / Sanchez Energy Corp
SAFT / Safety Insurance Group, Inc.
IT / Gartner, Inc.
SBAC / SBA Communications Corporation
ORLY / O'Reilly Automotive, Inc.
BID / Sotheby's
WEX / WEX Inc.
RBC / RBC Bearings Incorporated
TSCO / Tractor Supply Company
CSGP / CoStar Group, Inc.
ROK / Rockwell Automation, Inc.
VRSK / Verisk Analytics, Inc.
EME / EMCOR Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
PRA / ProAssurance Corporation
JKHY / Jack Henry & Associates, Inc.
RNR / RenaissanceRe Holdings Ltd.
MTDR / Matador Resources Company
WCC / WESCO International, Inc.
NDSN / Nordson Corporation
AVNT / Avient Corporation