Market Value18,365,352,000
Total Holdings249
File Date2015-08-12
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)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TEL / TE Connectivity plc
LBY / Libbey, Inc.
LBRDA / Liberty Broadband Corporation
CLDX / Celldex Therapeutics, Inc.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
RRC / Range Resources Corporation
BSX / Boston Scientific Corporation
BURL / Burlington Stores, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WWAV / The WhiteWave Foods Co.
777779307 / Rosetta Resources, Inc.
BDC / Belden Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IGTE / IGATE Corp
ROVI / Rovi Corp.
DGI / DigitalGlobe, Inc.
AGO / Assured Guaranty Ltd.
HAWK / Blackhawk Network Holdings, Inc.
IMAX / IMAX Corporation
FARO / FARO Technologies, 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.
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.
BID / Sotheby's
JW.A / John Wiley & Sons Inc. - Class A
OII / Oceaneering International, Inc.
US2655041000 / Dunkin' Brands Group, 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.
RDC / Rowan Companies plc
MFRM / Mattress Firm Group Inc
TWC / Spectrum Management Holding Company LLC
PRO / PROS Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
HTWR / Heartware International Inc.
MRKT / Markit Ltd.
SSTK / Shutterstock, 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.
SUM / Summit Materials, Inc.
/ Array BioPharma, Inc.
BSFT / BroadSoft, Inc.
PDCE / PDC Energy Inc
FET / Forum Energy Technologies, Inc.
MMS / Maximus, Inc.
ABCO / Advisory Board Co. (The)
BKU / BankUnited, Inc.
LPI / Laredo Petroleum Inc.
HPY / Heartland Payment Systems, Inc.
SFG / StanCorp Financial Group, 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
ZLTQ / ZELTIQ Aesthetics, Inc.
PINC / Premier, Inc.
BKD / Brookdale Senior Living Inc.
MGLN / Magellan Health Inc
NORD / Nordicus Partners Corporation
GMED / Globus Medical, Inc.
PBYI / Puma Biotechnology, Inc.
SWI / SolarWinds Corporation
ALGT / Allegiant Travel Company
PGND / Press Ganey Holdings, Inc.
CYNO / Cynosure, Inc.
UNFI / United Natural Foods, Inc.
CAM / Cameron International Corporation
CLR / Continental Resources Inc (OKLA)
COMM / CommScope Holding Company, Inc.
PII / Polaris Inc.
SCOR / comScore, 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.
SAVE / Spirit Airlines, Inc.
DOX / Amdocs Limited
MNRO / Monro, Inc.
EVH / Evolent Health, Inc.
XTLY / Xactly Corp.
APPF / AppFolio, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
MDVN / Medivation, Inc.
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.
GGG / Graco Inc.
ILMN / Illumina, Inc.
WWD / Woodward, Inc.
GWR / Genesee & Wyoming, Inc.
CPHD / Cepheid
NNBR / NN, Inc.
43739Q100 / HomeAway, Inc.
AIRM / Air Methods Corp.
ABG / Asbury Automotive Group, Inc.
/ Wyndham Destinations, Inc.
MKSI / MKS Inc.
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
STML / Stemline Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
PRLB / Proto Labs, Inc.
DLTR / Dollar Tree, Inc.
TRU / TransUnion
CLVS / Clovis Oncology Inc
MD / Pediatrix Medical Group, Inc.
NKE / NIKE, Inc.
THRM / Gentherm Incorporated
HOS / Hornbeck Offshore Services Inc
LQ / La Quinta Holdings Inc.
64126X201 / NeuStar, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SCAI / Surgical Care Affiliates, Inc.
SLH / Solera Holdings, Inc.
HSNI / HSN, Inc.
IMPR / Imprivata Inc.
SHPG / Shire Plc.
US40425J1016 / HMS Holdings Corp.
HURN / Huron Consulting Group Inc.
Asen Restricted Common St / (02971T107)
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
AIN / Albany International Corp.
CSOD / Cornerstone OnDemand Inc
CTLT / Catalent, Inc.
MLNT / Melinta Therapeutics, Inc.
CSX / CSX Corporation
VNTV / Vantiv, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
PSG / Performance Sports Group Ltd.
ADS / Bread Financial Holdings Inc
GOOGL / Alphabet Inc.
AX / Axos Financial, Inc.
META / Meta Platforms, Inc.
/ Global Eagle Entertainment Inc.
OA / Orbital ATK, Inc.
JAH / Jarden Corporation
HBI / Hanesbrands Inc.
HSY / The Hershey Company
ALGN / Align Technology, Inc.
GNRC / Generac Holdings Inc.
WETF / Wisdomtree Investments Inc
QLIK / Qlik Technologies Inc.
SAM / The Boston Beer Company, Inc.
IPGP / IPG Photonics Corporation
RHI / Robert Half Inc.
CLB / Core Laboratories Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
SCU / Sculptor Capital Management Inc - Class A
TDG / TransDigm Group Incorporated
TNET / TriNet Group, Inc.
FIVE / Five Below, Inc.
MCRB / Seres Therapeutics, Inc.
US62914B1008 / NIC Inc.
LFUS / Littelfuse, Inc.
FAST / Fastenal Company
RPM / RPM International Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
/ Voya Prime Rate Trust
CTSH / Cognizant Technology Solutions Corporation
ENDP / Endo International plc
DVA / DaVita Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
FLS / Flowserve Corporation
EVHC / Envision Healthcare Holdings, Inc.
HUBB / Hubbell Incorporated
SRCL / Stericycle, Inc.
NLSN / Nielsen Holdings plc
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
FRC / First Republic Bank
TWOU / 2U, Inc.
LLL / JX Luxventure Limited
TMX / Terminix Global Holdings Inc
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
ODFL / Old Dominion Freight Line, Inc.
W / Wayfair Inc.
GTLS / Chart Industries, Inc.
GILD / Gilead Sciences, Inc.
RXN / Rexnord Corp
NXPI / NXP Semiconductors N.V.
BF.B / Brown-Forman Corporation
AME / AMETEK, Inc.
WSO / Watsco, Inc.
DIS / The Walt Disney Company
KW / Kennedy-Wilson Holdings, Inc.
PRU / Prudential Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ASGN / ASGN Incorporated
FLT / Corpay, Inc.
TYL / Tyler Technologies, Inc.
HXL / Hexcel Corporation
MTDR / Matador Resources Company
ROST / Ross Stores, Inc.
IT / Gartner, Inc.
EFX / Equifax Inc.
CSGP / CoStar Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HZNP / Horizon Therapeutics Plc
POOL / Pool Corporation
EXLS / ExlService Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
SAIA / Saia, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UTHR / United Therapeutics Corporation
AER / AerCap Holdings N.V.
AOS / A. O. Smith Corporation
INGN / Inogen, Inc.
KEYS / Keysight Technologies, Inc.
RBC / RBC Bearings Incorporated
VAC / Marriott Vacations Worldwide Corporation
SBAC / SBA Communications Corporation
WNS / WNS (Holdings) Limited
RNR / RenaissanceRe Holdings Ltd.
ICFI / ICF International, Inc.
CPRT / Copart, Inc.
VRSK / Verisk Analytics, Inc.
WEX / WEX Inc.
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
BC / Brunswick Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
EME / EMCOR Group, Inc.
WCC / WESCO International, Inc.
QTWO / Q2 Holdings, Inc.
AVNT / Avient Corporation