Market Value17,602,861,000
Total Holdings246
File Date2014-11-12
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)
EXLS / ExlService Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
EVER / EverQuote, Inc.
NPSP / NPS Pharmaceuticals Inc
AER / AerCap Holdings N.V.
BWA / BorgWarner Inc.
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
BURL / Burlington Stores, Inc.
MKSI / MKS Inc.
SWN / Southwestern Energy Company
CAM / Cameron International Corporation
WWAV / The WhiteWave Foods Co.
SLH / Solera Holdings, Inc.
LAD / Lithia Motors, Inc.
MDRX / Veradigm Inc.
TYPE / Monotype Imaging Holdings, Inc.
777779307 / Rosetta Resources, Inc.
LQ / La Quinta Holdings Inc.
HPY / Heartland Payment Systems, Inc.
HRI / Herc Holdings Inc.
SWI / SolarWinds Corporation
DGI / DigitalGlobe, Inc.
TEL / TE Connectivity plc
CEB / CEB Inc.
US40425J1016 / HMS Holdings Corp.
JAH / Jarden Corporation
MKTO / Marketo, Inc.
TKR / The Timken Company
SLXP / Salix Therapeuticals, Inc.
QLIK / Qlik Technologies Inc.
PDFS / PDF Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRAK / ReposiTrak, Inc.
AUXL / Auxilium Pharmaceuticals Inc
EPE / EP Energy Corporation
WLH / Lyon William Homes
SP / SP Plus Corporation
MRH / Montpelier Re Holdings Ltd
INFA / Informatica Inc.
64126X201 / NeuStar, Inc.
SGMO / Sangamo Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
OCN / Ocwen Financial Corporation
PRAA / PRA Group, Inc.
US21871D1037 / Corelogic Inc
BYI /
RS / Reliance, Inc.
JW.A / John Wiley & Sons Inc. - Class A
VOLC / Volcano Corp
ARG / Airgas, Inc.
CVLT / Commvault Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IPAR / Interparfums, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SCAI / Surgical Care Affiliates, Inc.
MFRM / Mattress Firm Group Inc
ORB / Orbital Sciences Corp
TWC / Spectrum Management Holding Company LLC
WLL / Whiting Petroleum Corp (New)
HTWR / Heartware International Inc.
MRKT / Markit Ltd.
SSTK / Shutterstock, Inc.
AEL / American Equity Investment Life Holding Company
ENOC / EnerNOC, Inc.
/ Array BioPharma, Inc.
BSFT / BroadSoft, Inc.
PDCE / PDC Energy Inc
MMS / Maximus, Inc.
ABCO / Advisory Board Co. (The)
RUSHA / Rush Enterprises, Inc.
BKU / BankUnited, Inc.
LPI / Laredo Petroleum Inc.
AIRM / Air Methods Corp.
G0083B108 / Actavis
GIII / G-III Apparel Group, Ltd.
MGRC / McGrath RentCorp
AZPN / Aspen Technology, Inc.
AVNR / Avanir Pharmaceuticals Inc
CAB / Cabela's Incorporated
14161H108 / Cardtronics PLC
SRCI / SRC Energy Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TRS / TriMas Corporation
PINC / Premier, Inc.
GLF / GulfMark Offshore, Inc.
BKD / Brookdale Senior Living Inc.
UNP / Union Pacific Corporation
MGLN / Magellan Health Inc
GMED / Globus Medical, Inc.
ALGT / Allegiant Travel Company
CYNO / Cynosure, Inc.
SEAS / United Parks & Resorts Inc.
UNFI / United Natural Foods, Inc.
BNNY / Annie's, Inc.
COMM / CommScope Holding Company, Inc.
SCOR / comScore, Inc.
DORM / Dorman Products, Inc.
CAR / Avis Budget Group, Inc.
KMT / Kennametal Inc.
SBH / Sally Beauty Holdings, Inc.
EVTC / EVERTEC, Inc.
FGL / Founder Group Limited
FNGN / Financial Engines, Inc.
SIRO / Sirona Dental Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
PRO / PROS Holdings, Inc.
WSTC / West Corp.
AGO / Assured Guaranty Ltd.
ARCB / ArcBest Corporation
THS / TreeHouse Foods, Inc.
CCOI / Cogent Communications Holdings, Inc.
ST / Sensata Technologies Holding plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
WSM / Williams-Sonoma, Inc.
891894107 / Towers Watson & Co.
DOX / Amdocs Limited
MNRO / Monro, Inc.
JCOM / J2 Global Inc.
LOPE / Grand Canyon Education, Inc.
APO / Apollo Global Management, Inc.
WBC / Wabco Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
WAGE / WageWorks Inc.
IVZ / Invesco Ltd.
AMSF / AMERISAFE, Inc.
CPHD / Cepheid
451734107 / IHS, Inc.
ABG / Asbury Automotive Group, Inc.
/ Wyndham Destinations, Inc.
/ Voya Prime Rate Trust
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
VAC / Marriott Vacations Worldwide Corporation
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
MKTX / MarketAxess Holdings Inc.
PVH / PVH Corp.
FET / Forum Energy Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LBRDA / Liberty Broadband Corporation
CLVS / Clovis Oncology Inc
MD / Pediatrix Medical Group, Inc.
FBHS / Fortune Brands Home & Security Inc
NKE / NIKE, Inc.
BID / Sotheby's
ALNY / Alnylam Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
HURN / Huron Consulting Group Inc.
/ Virtusa Corp.
HOS / Hornbeck Offshore Services Inc
SAVE / Spirit Airlines, Inc.
OXM / Oxford Industries, Inc.
RDC / Rowan Companies plc
PKOH / Park-Ohio Holdings Corp.
IMPR / Imprivata Inc.
CLC / CLARCOR Inc.
MRC / MRC Global Inc.
STML / Stemline Therapeutics, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
RXN / Rexnord Corp
AIN / Albany International Corp.
GWR / Genesee & Wyoming, Inc.
CSX / CSX Corporation
VNTV / Vantiv, Inc.
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PSG / Performance Sports Group Ltd.
PBYI / Puma Biotechnology, Inc.
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FIS / Fidelity National Information Services, Inc.
FIVE / Five Below, Inc.
AX / Axos Financial, Inc.
META / Meta Platforms, Inc.
NLSN / Nielsen Holdings plc
/ Global Eagle Entertainment Inc.
GNC / GNC Holdings, Inc.
HBI / Hanesbrands Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
WETF / Wisdomtree Investments Inc
SAM / The Boston Beer Company, Inc.
IPGP / IPG Photonics Corporation
ROST / Ross Stores, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EL / The Estée Lauder Companies Inc.
SCU / Sculptor Capital Management Inc - Class A
TDG / TransDigm Group Incorporated
TNET / TriNet Group, Inc.
CHD / Church & Dwight Co., Inc.
CRM / Salesforce, Inc.
LLL / JX Luxventure Limited
SLB / Schlumberger Limited
GNRC / Generac Holdings Inc.
US62914B1008 / NIC Inc.
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
RPM / RPM International Inc.
ENDP / Endo International plc
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
FLS / Flowserve Corporation
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
CRS / Carpenter Technology Corporation
SRCL / Stericycle, Inc.
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
US8865471085 / Tiffany & Co.
BECN / Beacon Roofing Supply, Inc.
TMX / Terminix Global Holdings Inc
JBHT / J.B. Hunt Transport Services, Inc.
CPRT / Copart, Inc.
ODFL / Old Dominion Freight Line, Inc.
NXPI / NXP Semiconductors N.V.
RHI / Robert Half Inc.
PRU / Prudential Financial, Inc.
MTDR / Matador Resources Company
HZNP / Horizon Therapeutics Plc
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
TYL / Tyler Technologies, Inc.
CSGP / CoStar Group, Inc.
AAPL / Apple Inc.
PRA / ProAssurance Corporation
UTHR / United Therapeutics Corporation
GTLS / Chart Industries, Inc.
WNS / WNS (Holdings) Limited
KW / Kennedy-Wilson Holdings, Inc.
ROK / Rockwell Automation, Inc.
ASGN / ASGN Incorporated
HXL / Hexcel Corporation
SNEC / Sanchez Energy Corp
POOL / Pool Corporation
SBAC / SBA Communications Corporation
WSO / Watsco, Inc.
NDSN / Nordson Corporation
EME / EMCOR Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
RBC / RBC Bearings Incorporated
AME / AMETEK, Inc.
ICFI / ICF International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
IT / Gartner, Inc.
TSCO / Tractor Supply Company
AVNT / Avient Corporation
HQY / HealthEquity, Inc.
ORLY / O'Reilly Automotive, Inc.
EFX / Equifax Inc.
WCC / WESCO International, Inc.
SAFT / Safety Insurance Group, Inc.