Market Value17,980,314,000
Total Holdings248
File Date2015-02-11
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)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
QLIK / Qlik Technologies Inc.
TEL / TE Connectivity plc
LBRDA / Liberty Broadband Corporation
BWA / BorgWarner Inc.
SLXP / Salix Therapeuticals, Inc.
RRC / Range Resources Corporation
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
BURL / Burlington Stores, Inc.
HBI / Hanesbrands Inc.
TPX / Somnigroup International Inc.
IPAR / Interparfums, Inc.
HOS / Hornbeck Offshore Services Inc
WWAV / The WhiteWave Foods Co.
SLH / Solera Holdings, Inc.
MDRX / Veradigm Inc.
SSTK / Shutterstock, Inc.
777779307 / Rosetta Resources, Inc.
HURN / Huron Consulting Group Inc.
PDCE / PDC Energy Inc
GMED / Globus Medical, Inc.
CLDX / Celldex Therapeutics, Inc.
OII / Oceaneering International, Inc.
TWC / Spectrum Management Holding Company LLC
CPHD / Cepheid
TKR / The Timken Company
PDFS / PDF Solutions, Inc.
LAD / Lithia Motors, Inc.
AVOL / Avolon Holdings Limited
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
WSM / Williams-Sonoma, Inc.
INFA / Informatica Inc.
TMHC / Taylor Morrison Home Corporation
OCN / Ocwen Financial Corporation
PRAA / PRA Group, Inc.
US21871D1037 / Corelogic Inc
BYI /
451734107 / IHS, Inc.
RS / Reliance, Inc.
JW.A / John Wiley & Sons Inc. - Class A
891894107 / Towers Watson & Co.
ARG / Airgas, Inc.
CVLT / Commvault Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
THS / TreeHouse Foods, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SCAI / Surgical Care Affiliates, Inc.
RDC / Rowan Companies plc
MFRM / Mattress Firm Group Inc
ORB / Orbital Sciences Corp
PRO / PROS Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
PKOH / Park-Ohio Holdings Corp.
HTWR / Heartware International Inc.
MRKT / Markit Ltd.
IMPR / Imprivata Inc.
AEL / American Equity Investment Life Holding Company
ENOC / EnerNOC, Inc.
CLC / CLARCOR Inc.
TYPE / Monotype Imaging Holdings, Inc.
CEB / CEB Inc.
/ Array BioPharma, Inc.
BSFT / BroadSoft, Inc.
MMS / Maximus, Inc.
SWN / Southwestern Energy Company
ABCO / Advisory Board Co. (The)
RUSHA / Rush Enterprises, Inc.
BKU / BankUnited, Inc.
LPI / Laredo Petroleum Inc.
AIRM / Air Methods Corp.
HPY / Heartland Payment Systems, Inc.
G0083B108 / Actavis
MGRC / McGrath RentCorp
ST / Sensata Technologies Holding plc
AZPN / Aspen Technology, Inc.
CAB / Cabela's Incorporated
WSTC / West Corp.
14161H108 / Cardtronics PLC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TRS / TriMas Corporation
BKD / Brookdale Senior Living Inc.
MGLN / Magellan Health Inc
HRI / Herc Holdings Inc.
SWI / SolarWinds Corporation
ALGT / Allegiant Travel Company
CYNO / Cynosure, Inc.
MRC / MRC Global Inc.
ARCB / ArcBest Corporation
UNFI / United Natural Foods, Inc.
CAM / Cameron International Corporation
BNNY / Annie's, Inc.
COMM / CommScope Holding Company, Inc.
US40425J1016 / HMS Holdings Corp.
SCOR / comScore, Inc.
DORM / Dorman Products, Inc.
CAR / Avis Budget Group, 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.
SAVE / Spirit Airlines, Inc.
DGI / DigitalGlobe, Inc.
GIII / G-III Apparel Group, Ltd.
CSOD / Cornerstone OnDemand Inc
MRD / Memorial Resource Development Corp.
PII / Polaris Inc.
W / Wayfair Inc.
DOX / Amdocs Limited
AMSF / AMERISAFE, Inc.
JCOM / J2 Global Inc.
LOPE / Grand Canyon Education, Inc.
APO / Apollo Global Management, Inc.
WBC / Wabco Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
GGG / Graco Inc.
WAGE / WageWorks Inc.
GWR / Genesee & Wyoming, Inc.
ABG / Asbury Automotive Group, Inc.
/ Wyndham Destinations, Inc.
/ Voya Prime Rate Trust
AMAT / Applied Materials, Inc.
VAC / Marriott Vacations Worldwide Corporation
NORD / Nordicus Partners Corporation
BR / Broadridge Financial Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
STML / Stemline Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
PVH / PVH Corp.
FET / Forum Energy Technologies, Inc.
GOOG / Alphabet Inc.
CLVS / Clovis Oncology Inc
MD / Pediatrix Medical Group, Inc.
FBHS / Fortune Brands Home & Security Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
/ Virtusa Corp.
MKTO / Marketo, Inc.
VOLC / Volcano Corp
LQ / La Quinta Holdings Inc.
GLF / GulfMark Offshore, Inc.
AGO / Assured Guaranty Ltd.
Asen Restricted Common St / (02971T107)
64126X201 / NeuStar, Inc.
AVNR / Avanir Pharmaceuticals Inc
SRCI / SRC Energy Inc
PINC / Premier, Inc.
OXM / Oxford Industries, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
RXN / Rexnord Corp
AIN / Albany International Corp.
FIVE / Five Below, Inc.
ROST / Ross Stores, Inc.
GTLS / Chart Industries, Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
VNTV / Vantiv, Inc.
MA / Mastercard Incorporated
PSG / Performance Sports Group Ltd.
MNRO / Monro, Inc.
FIS / Fidelity National Information Services, Inc.
ALGN / Align Technology, Inc.
PBYI / Puma Biotechnology, Inc.
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
AX / Axos Financial, Inc.
META / Meta Platforms, Inc.
/ Global Eagle Entertainment Inc.
JAH / Jarden Corporation
SNEC / Sanchez Energy Corp
WETF / Wisdomtree Investments Inc
SPGI / S&P Global Inc.
SAM / The Boston Beer Company, Inc.
IPGP / IPG Photonics Corporation
EL / The Estée Lauder Companies Inc.
SCU / Sculptor Capital Management Inc - Class A
TDG / TransDigm Group Incorporated
TNET / TriNet Group, Inc.
BIIB / Biogen Inc.
FL / Foot Locker, Inc.
SLB / Schlumberger Limited
AER / AerCap Holdings N.V.
US62914B1008 / NIC Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
EPAY / Bottomline Technologies (Delaware) Inc
DISCK / Warner Bros.Discovery Inc - Series C
ENDP / Endo International plc
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
FLS / Flowserve Corporation
EVHC / Envision Healthcare Holdings, Inc.
SRCL / Stericycle, Inc.
GOOGL / Alphabet Inc.
US8865471085 / Tiffany & Co.
NLSN / Nielsen Holdings plc
CHD / Church & Dwight Co., Inc.
BECN / Beacon Roofing Supply, Inc.
LLL / JX Luxventure Limited
TMX / Terminix Global Holdings Inc
JBHT / J.B. Hunt Transport Services, Inc.
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
MKSI / MKS Inc.
NXPI / NXP Semiconductors N.V.
BF.B / Brown-Forman Corporation
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
AOS / A. O. Smith Corporation
HZNP / Horizon Therapeutics Plc
HXL / Hexcel Corporation
TYL / Tyler Technologies, Inc.
WCC / WESCO International, Inc.
RPM / RPM International Inc.
BFAM / Bright Horizons Family Solutions Inc.
ECL / Ecolab Inc.
JKHY / Jack Henry & Associates, Inc.
AAPL / Apple Inc.
RNR / RenaissanceRe Holdings Ltd.
UTHR / United Therapeutics Corporation
MLNT / Melinta Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
GNRC / Generac Holdings Inc.
INGN / Inogen, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AME / AMETEK, Inc.
ASGN / ASGN Incorporated
EXLS / ExlService Holdings, Inc.
WNS / WNS (Holdings) Limited
POOL / Pool Corporation
SBAC / SBA Communications Corporation
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
BID / Sotheby's
HQY / HealthEquity, Inc.
WEX / WEX Inc.
CPRT / Copart, Inc.
EME / EMCOR Group, Inc.
VRSK / Verisk Analytics, Inc.
WSO / Watsco, Inc.
ICFI / ICF International, Inc.
EFX / Equifax Inc.
IT / Gartner, Inc.
BC / Brunswick Corporation
CSGP / CoStar Group, Inc.
RBC / RBC Bearings Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
MTDR / Matador Resources Company
QTWO / Q2 Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
AVNT / Avient Corporation