Market Value15,930,333,000
Total Holdings246
File Date2015-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UTHR / United Therapeutics Corporation
FLT / Corpay, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
QLIK / Qlik Technologies Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TEL / TE Connectivity plc
PYPL / PayPal Holdings, Inc.
TWOU / 2U, Inc.
LBRDA / Liberty Broadband Corporation
CLDX / Celldex Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
BWA / BorgWarner Inc.
RRC / Range Resources Corporation
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
MKSI / MKS Inc.
WWAV / The WhiteWave Foods Co.
HURN / Huron Consulting Group Inc.
/ Array BioPharma, Inc.
ALGT / Allegiant Travel Company
BSFT / BroadSoft, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PINC / Premier, Inc.
DGI / DigitalGlobe, Inc.
AGO / Assured Guaranty Ltd.
ROVI / Rovi Corp.
SWI / SolarWinds Corporation
CAM / Cameron International Corporation
XTLY / Xactly Corp.
/ Virtusa Corp.
PDFS / PDF Solutions, Inc.
FARO / FARO Technologies, Inc.
LAD / Lithia Motors, Inc.
AVOL / Avolon Holdings Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRAK / ReposiTrak, Inc.
WSM / Williams-Sonoma, Inc.
64126X201 / NeuStar, Inc.
THRM / Gentherm Incorporated
TMHC / Taylor Morrison Home Corporation
PRAA / PRA Group, Inc.
US21871D1037 / Corelogic Inc
451734107 / IHS, Inc.
OII / Oceaneering International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
891894107 / Towers Watson & Co.
ULTI / Ultimate Software Group, Inc. (The)
IPAR / Interparfums, Inc.
BID / Sotheby's
SCAI / Surgical Care Affiliates, Inc.
RDC / Rowan Companies plc
PRO / PROS Holdings, Inc.
SLH / Solera Holdings, Inc.
HSNI / HSN, Inc.
SSTK / Shutterstock, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CLC / CLARCOR Inc.
WSTC / West Corp.
LQ / La Quinta Holdings Inc.
SUM / Summit Materials, Inc.
PDCE / PDC Energy Inc
MMS / Maximus, Inc.
BKU / BankUnited, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
AIRM / Air Methods Corp.
HPY / Heartland Payment Systems, Inc.
SFG / StanCorp Financial Group, Inc.
MGRC / McGrath RentCorp
ST / Sensata Technologies Holding plc
AZPN / Aspen Technology, Inc.
APPF / AppFolio, Inc.
TPX / Somnigroup International Inc.
14161H108 / Cardtronics PLC
SRCI / SRC Energy Inc
43739Q100 / HomeAway, Inc.
BKD / Brookdale Senior Living Inc.
MGLN / Magellan Health Inc
NORD / Nordicus Partners Corporation
GMED / Globus Medical, Inc.
CYNO / Cynosure, Inc.
UNFI / United Natural Foods, Inc.
COMM / CommScope Holding Company, Inc.
PII / Polaris Inc.
SCOR / comScore, Inc.
BMR / Beamr Imaging Ltd.
BDC / Belden Inc.
CAR / Avis Budget Group, Inc.
SBH / Sally Beauty Holdings, Inc.
FNGN / Financial Engines, Inc.
SIRO / Sirona Dental Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
SAVE / Spirit Airlines, Inc.
UHS / Universal Health Services, Inc.
ARG / Airgas, Inc.
Asen Restricted Common St / (02971T107)
DOX / Amdocs Limited
CIVI / Civitas Resources, Inc.
APO / Apollo Global Management, Inc.
EXAM / ExamWorks Group, Inc.
HNT / Health Net Inc.
MNRO / Monro, Inc.
WWD / Woodward, Inc.
AMSF / AMERISAFE, Inc.
JCOM / J2 Global Inc.
LOPE / Grand Canyon Education, Inc.
WBC / Wabco Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
WAGE / WageWorks Inc.
GGG / Graco Inc.
GWR / Genesee & Wyoming, Inc.
CABO / Cable One, Inc.
NNBR / NN, Inc.
ABG / Asbury Automotive Group, Inc.
/ Wyndham Destinations, Inc.
/ Voya Prime Rate Trust
FAST / Fastenal Company
CLR / Continental Resources Inc (OKLA)
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
HBI / Hanesbrands Inc.
HAWK / Blackhawk Network Holdings, Inc.
STML / Stemline Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
PRLB / Proto Labs, Inc.
DLTR / Dollar Tree, Inc.
FET / Forum Energy Technologies, Inc.
TRU / TransUnion
CLVS / Clovis Oncology Inc
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
NKE / NIKE, Inc.
W / Wayfair Inc.
DERM / Journey Medical Corporation
DORM / Dorman Products, Inc.
GIII / G-III Apparel Group, Ltd.
HOS / Hornbeck Offshore Services Inc
CPHD / Cepheid
PGND / Press Ganey Holdings, Inc.
MRD / Memorial Resource Development Corp.
MCRB / Seres Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MFRM / Mattress Firm Group Inc
PKOH / Park-Ohio Holdings Corp.
HTWR / Heartware International Inc.
MRKT / Markit Ltd.
ENOC / EnerNOC, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CEB / CEB Inc.
SHPG / Shire Plc.
US29266S3040 / Endologix, Inc.
ABCO / Advisory Board Co. (The)
WLH / Lyon William Homes
IMAX / IMAX Corporation
COL / Rockwell Collins, Inc.
RXN / Rexnord Corp
AIN / Albany International Corp.
CAVM / MontaVista Software, LLC
CSOD / Cornerstone OnDemand Inc
CNC / Centene Corporation
CTLT / Catalent, Inc.
NOW / ServiceNow, Inc.
DPZ / Domino's Pizza, Inc.
MLNT / Melinta Therapeutics, Inc.
VNTV / Vantiv, Inc.
MA / Mastercard Incorporated
PSG / Performance Sports Group Ltd.
LBY / Libbey, Inc.
ALGN / Align Technology, Inc.
ADS / Bread Financial Holdings Inc
WEX / WEX Inc.
CTSH / Cognizant Technology Solutions Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OA / Orbital ATK, Inc.
/ Global Eagle Entertainment Inc.
ENV / Envestnet, Inc.
JAH / Jarden Corporation
BURL / Burlington Stores, Inc.
WETF / Wisdomtree Investments Inc
SPGI / S&P Global Inc.
SAM / The Boston Beer Company, Inc.
UNP / Union Pacific Corporation
IPGP / IPG Photonics Corporation
ECL / Ecolab Inc.
RPM / RPM International Inc.
GOOG / Alphabet Inc.
SCU / Sculptor Capital Management Inc - Class A
TDG / TransDigm Group Incorporated
FIVE / Five Below, Inc.
TNET / TriNet Group, Inc.
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
US62914B1008 / NIC Inc.
BR / Broadridge Financial Solutions, Inc.
LFUS / Littelfuse, Inc.
CAH / Cardinal Health, Inc.
APH / Amphenol Corporation
LRCX / Lam Research Corporation
US69354M1080 / PRA Health Sciences Inc
ILMN / Illumina, Inc.
ENDP / Endo International plc
ACHC / Acadia Healthcare Company, Inc.
DVA / DaVita Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
FLS / Flowserve Corporation
EVHC / Envision Healthcare Holdings, Inc.
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
SRCL / Stericycle, Inc.
NLSN / Nielsen Holdings plc
SIEN / Sientra, Inc.
CHD / Church & Dwight Co., Inc.
EVH / Evolent Health, Inc.
018490100 / Allergan plc
LLL / JX Luxventure Limited
TMX / Terminix Global Holdings Inc
VRSK / Verisk Analytics, Inc.
BF.B / Brown-Forman Corporation
KW / Kennedy-Wilson Holdings, Inc.
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
RHI / Robert Half Inc.
GPN / Global Payments Inc.
PRU / Prudential Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BFAM / Bright Horizons Family Solutions Inc.
ASGN / ASGN Incorporated
TYL / Tyler Technologies, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HZNP / Horizon Therapeutics Plc
MTSI / MACOM Technology Solutions Holdings, Inc.
SAIA / Saia, Inc.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
PAYC / Paycom Software, Inc.
GNRC / Generac Holdings Inc.
EXLS / ExlService Holdings, Inc.
HXL / Hexcel Corporation
GTLS / Chart Industries, Inc.
INGN / Inogen, Inc.
WNS / WNS (Holdings) Limited
WCC / WESCO International, Inc.
AOS / A. O. Smith Corporation
INCR / InterCure Ltd.
ITCI / Intra-Cellular Therapies, Inc.
SBAC / SBA Communications Corporation
VAC / Marriott Vacations Worldwide Corporation
AME / AMETEK, Inc.
JKHY / Jack Henry & Associates, Inc.
ICFI / ICF International, Inc.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
AVNT / Avient Corporation
CSGP / CoStar Group, Inc.
ORLY / O'Reilly Automotive, Inc.
RBC / RBC Bearings Incorporated
PRA / ProAssurance Corporation
TSCO / Tractor Supply Company
WSO / Watsco, Inc.
BC / Brunswick Corporation
EFX / Equifax Inc.
PCTY / Paylocity Holding Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RNR / RenaissanceRe Holdings Ltd.
POOL / Pool Corporation
ROST / Ross Stores, Inc.
IT / Gartner, Inc.
MTDR / Matador Resources Company
QTWO / Q2 Holdings, Inc.