Market Value18,515,265,000
Total Holdings247
File Date2015-05-12
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)
BECN / Beacon Roofing Supply, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
QLIK / Qlik Technologies Inc.
TEL / TE Connectivity plc
SAIA / Saia, Inc.
LBRDA / Liberty Broadband Corporation
BWA / BorgWarner Inc.
SLXP / Salix Therapeuticals, Inc.
BID / Sotheby's
RRC / Range Resources Corporation
BSX / Boston Scientific Corporation
ROVI / Rovi Corp.
MKSI / MKS Inc.
VOLC / Volcano Corp
WWAV / The WhiteWave Foods Co.
PRO / PROS Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NORD / Nordicus Partners Corporation
CLDX / Celldex Therapeutics, Inc.
SUM / Summit Materials, Inc.
HSNI / HSN, Inc.
EL / The Estée Lauder Companies Inc.
CAB / Cabela's Incorporated
GMED / Globus Medical, Inc.
IGTE / IGATE Corp
SWI / SolarWinds Corporation
MRC / MRC Global Inc.
SCOR / comScore, Inc.
SAVE / Spirit Airlines, Inc.
DGI / DigitalGlobe, Inc.
AIRM / Air Methods Corp.
777779307 / Rosetta Resources, Inc.
SCAI / Surgical Care Affiliates, Inc.
BKU / BankUnited, Inc.
/ Virtusa Corp.
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
MRD / Memorial Resource Development Corp.
WLH / Lyon William Homes
SP / SP Plus Corporation
WSM / Williams-Sonoma, Inc.
TMHC / Taylor Morrison Home Corporation
PRAA / PRA Group, Inc.
US21871D1037 / Corelogic Inc
451734107 / IHS, Inc.
RS / Reliance, Inc.
JW.A / John Wiley & Sons Inc. - Class A
OII / Oceaneering International, Inc.
891894107 / Towers Watson & Co.
ARG / Airgas, Inc.
CVLT / Commvault Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IPAR / Interparfums, Inc.
THS / TreeHouse Foods, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MFRM / Mattress Firm Group Inc
ORB / Orbital Sciences Corp
TWC / Spectrum Management Holding Company LLC
PKOH / Park-Ohio Holdings Corp.
HTWR / Heartware International Inc.
MRKT / Markit Ltd.
SSTK / Shutterstock, Inc.
IMPR / Imprivata Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ENOC / EnerNOC, Inc.
CLC / CLARCOR Inc.
TYPE / Monotype Imaging Holdings, Inc.
CEB / CEB Inc.
HURN / Huron Consulting Group Inc.
/ Array BioPharma, Inc.
BSFT / BroadSoft, Inc.
PDCE / PDC Energy Inc
MMS / Maximus, Inc.
ABCO / Advisory Board Co. (The)
LPI / Laredo Petroleum Inc.
G0083B108 / Actavis
GIII / G-III Apparel Group, Ltd.
MGRC / McGrath RentCorp
ST / Sensata Technologies Holding plc
AZPN / Aspen Technology, Inc.
TPX / Somnigroup International Inc.
WSTC / West Corp.
14161H108 / Cardtronics PLC
SRCI / SRC Energy Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PINC / Premier, Inc.
BKD / Brookdale Senior Living Inc.
MGLN / Magellan Health Inc
PBYI / Puma Biotechnology, Inc.
ALGT / Allegiant Travel Company
CYNO / Cynosure, Inc.
CAM / Cameron International Corporation
COMM / CommScope Holding Company, Inc.
AVNR / Avanir Pharmaceuticals Inc
W / Wayfair Inc.
PII / Polaris Inc.
BMR / Beamr Imaging Ltd.
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.
GGG / Graco Inc.
Asen Restricted Common St / (02971T107)
US2655041000 / Dunkin' Brands Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IMAX / IMAX Corporation
WLL / Whiting Petroleum Corp (New)
CLR / Continental Resources Inc (OKLA)
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.
WAGE / WageWorks Inc.
GWR / Genesee & Wyoming, Inc.
ABG / Asbury Automotive Group, Inc.
/ Wyndham Destinations, Inc.
/ Voya Prime Rate Trust
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
ENDP / Endo International plc
BR / Broadridge Financial Solutions, Inc.
STML / Stemline Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
CLVS / Clovis Oncology Inc
MD / Pediatrix Medical Group, Inc.
POOL / Pool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MKTO / Marketo, Inc.
HOS / Hornbeck Offshore Services Inc
CPHD / Cepheid
LQ / La Quinta Holdings Inc.
GLF / GulfMark Offshore, Inc.
ARCB / ArcBest Corporation
UNFI / United Natural Foods, Inc.
AGO / Assured Guaranty Ltd.
64126X201 / NeuStar, Inc.
OXM / Oxford Industries, Inc.
RDC / Rowan Companies plc
SLH / Solera Holdings, Inc.
AEL / American Equity Investment Life Holding Company
US40425J1016 / HMS Holdings Corp.
HPY / Heartland Payment Systems, Inc.
SHPG / Shire Plc.
SFG / StanCorp Financial Group, Inc.
COL / Rockwell Collins, Inc.
FIVE / Five Below, Inc.
HSY / The Hershey Company
RXN / Rexnord Corp
CSOD / Cornerstone OnDemand Inc
CTLT / Catalent, Inc.
CSX / CSX Corporation
VNTV / Vantiv, Inc.
MA / Mastercard Incorporated
FBHS / Fortune Brands Home & Security Inc
JBHT / J.B. Hunt Transport Services, Inc.
PSG / Performance Sports Group Ltd.
MNRO / Monro, Inc.
ADS / Bread Financial Holdings Inc
GOOGL / Alphabet Inc.
AX / Axos Financial, Inc.
META / Meta Platforms, Inc.
NLSN / Nielsen Holdings plc
/ Global Eagle Entertainment Inc.
OA / Orbital ATK, Inc.
JAH / Jarden Corporation
BURL / Burlington Stores, Inc.
HBI / Hanesbrands Inc.
AIN / Albany International Corp.
CCOI / Cogent Communications Holdings, Inc.
ALGN / Align Technology, Inc.
WETF / Wisdomtree Investments Inc
SPGI / S&P Global Inc.
SAM / The Boston Beer Company, Inc.
IPGP / IPG Photonics Corporation
GPN / Global Payments Inc.
SCU / Sculptor Capital Management Inc - Class A
TDG / TransDigm Group Incorporated
TNET / TriNet Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WCC / WESCO International, Inc.
FLS / Flowserve Corporation
AMT / American Tower Corporation
AER / AerCap Holdings N.V.
GNRC / Generac Holdings Inc.
US62914B1008 / NIC Inc.
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVZ / Invesco Ltd.
EVHC / Envision Healthcare Holdings, Inc.
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
HUBB / Hubbell Incorporated
CHD / Church & Dwight Co., Inc.
FRC / First Republic Bank
LLL / JX Luxventure Limited
TMX / Terminix Global Holdings Inc
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
EFX / Equifax Inc.
ODFL / Old Dominion Freight Line, Inc.
TYL / Tyler Technologies, Inc.
NXPI / NXP Semiconductors N.V.
BF.B / Brown-Forman Corporation
KW / Kennedy-Wilson Holdings, Inc.
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
ASGN / ASGN Incorporated
LFUS / Littelfuse, Inc.
HZNP / Horizon Therapeutics Plc
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
VRSK / Verisk Analytics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HXL / Hexcel Corporation
GTLS / Chart Industries, Inc.
RPM / RPM International Inc.
UTHR / United Therapeutics Corporation
MLNT / Melinta Therapeutics, Inc.
ECL / Ecolab Inc.
INGN / Inogen, Inc.
CPRT / Copart, Inc.
VAC / Marriott Vacations Worldwide Corporation
SBAC / SBA Communications Corporation
AOS / A. O. Smith Corporation
RNR / RenaissanceRe Holdings Ltd.
EXLS / ExlService Holdings, Inc.
WNS / WNS (Holdings) Limited
KEYS / Keysight Technologies, Inc.
RBC / RBC Bearings Incorporated
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
EME / EMCOR Group, Inc.
BC / Brunswick Corporation
JKHY / Jack Henry & Associates, Inc.
AVNT / Avient Corporation
WEX / WEX Inc.
PRA / ProAssurance Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ICFI / ICF International, Inc.
CSGP / CoStar Group, Inc.
WSO / Watsco, Inc.
ROST / Ross Stores, Inc.
IT / Gartner, Inc.
MTDR / Matador Resources Company
QTWO / Q2 Holdings, Inc.