Market Value15,867,764,000
Total Holdings239
File Date2016-02-11
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.

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)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
QLIK / Qlik Technologies Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
TEL / TE Connectivity plc
US69354M1080 / PRA Health Sciences Inc
PYPL / PayPal Holdings, Inc.
TWOU / 2U, Inc.
LBRDA / Liberty Broadband Corporation
CLDX / Celldex Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
WLH / Lyon William Homes
PRU / Prudential Financial, Inc.
/ Array BioPharma, Inc.
MGRC / McGrath RentCorp
ALGT / Allegiant Travel Company
DGI / DigitalGlobe, Inc.
891894107 / Towers Watson & Co.
XTLY / Xactly Corp.
HURN / Huron Consulting Group Inc.
BSFT / BroadSoft, Inc.
PDCE / PDC Energy Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BKD / Brookdale Senior Living Inc.
NORD / Nordicus Partners Corporation
GMED / Globus Medical, Inc.
ROVI / Rovi Corp.
SWI / SolarWinds Corporation
CYNO / Cynosure, Inc.
THRM / Gentherm Incorporated
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.
MRD / Memorial Resource Development Corp.
WSM / Williams-Sonoma, Inc.
64126X201 / NeuStar, Inc.
TMHC / Taylor Morrison Home Corporation
PRAA / PRA Group, Inc.
US21871D1037 / Corelogic Inc
NNBR / NN, Inc.
BID / Sotheby's
WWAV / The WhiteWave Foods Co.
US2655041000 / Dunkin' Brands Group, Inc.
ARG / Airgas, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CIVI / Civitas Resources, Inc.
IPAR / Interparfums, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SCAI / Surgical Care Affiliates, Inc.
RDC / Rowan Companies plc
PRO / PROS Holdings, Inc.
SLH / Solera Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
HSNI / HSN, Inc.
HTWR / Heartware International Inc.
MRKT / Markit Ltd.
SSTK / Shutterstock, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TYPE / Monotype Imaging Holdings, Inc.
CEB / CEB Inc.
LQ / La Quinta Holdings Inc.
SUM / Summit Materials, Inc.
MMS / Maximus, Inc.
ABCO / Advisory Board Co. (The)
LPI / Laredo Petroleum Inc.
AIRM / Air Methods Corp.
HPY / Heartland Payment Systems, Inc.
SFG / StanCorp Financial Group, Inc.
GIII / G-III Apparel Group, Ltd.
ST / Sensata Technologies Holding plc
AZPN / Aspen Technology, Inc.
APPF / AppFolio, Inc.
TPX / Somnigroup International Inc.
WSTC / West Corp.
14161H108 / Cardtronics PLC
43739Q100 / HomeAway, Inc.
PINC / Premier, Inc.
MGLN / Magellan Health Inc
UNFI / United Natural Foods, Inc.
CAM / Cameron International Corporation
CLR / Continental Resources Inc (OKLA)
EXAM / ExamWorks Group, Inc.
COMM / CommScope Holding Company, Inc.
W / Wayfair Inc.
PII / Polaris Inc.
SHPG / Shire Plc.
SCOR / comScore, Inc.
BMR / Beamr Imaging Ltd.
DORM / Dorman Products, Inc.
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.
DWRE / Demandware Inc.
MJN / Mead Johnson Nutrition Co.
COLM / Columbia Sportswear Company
DOX / Amdocs Limited
H01531104 / Allied World Assurance Company Holding AG
OII / Oceaneering International, Inc.
Asen Restricted Common St / (02971T107)
CABO / Cable One, Inc.
WETF / Wisdomtree Investments Inc
WWD / Woodward, 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.
SRCI / SRC Energy Inc
GWR / Genesee & Wyoming, Inc.
HNT / Health Net Inc.
ABG / Asbury Automotive Group, Inc.
/ Wyndham Destinations, Inc.
MKSI / MKS Inc.
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ILMN / Illumina, Inc.
AMT / American Tower Corporation
HAWK / Blackhawk Network Holdings, Inc.
STML / Stemline Therapeutics, Inc.
FET / Forum Energy Technologies, 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.
ITCI / Intra-Cellular Therapies, Inc.
/ Virtusa Corp.
HOS / Hornbeck Offshore Services Inc
CPHD / Cepheid
PGND / Press Ganey Holdings, Inc.
BKU / BankUnited, Inc.
AGO / Assured Guaranty Ltd.
TDOC / Teladoc Health, Inc.
MFRM / Mattress Firm Group Inc
ENOC / EnerNOC, Inc.
CLC / CLARCOR Inc.
451734107 / IHS, Inc.
US29266S3040 / Endologix, Inc.
IMAX / IMAX Corporation
COL / Rockwell Collins, Inc.
CAVM / MontaVista Software, LLC
CSOD / Cornerstone OnDemand Inc
CNC / Centene Corporation
DPZ / Domino's Pizza, Inc.
MLNT / Melinta Therapeutics, Inc.
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
MA / Mastercard Incorporated
PSG / Performance Sports Group Ltd.
HZNP / Horizon Therapeutics Plc
LBY / Libbey, Inc.
ADS / Bread Financial Holdings Inc
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
TMX / Terminix Global Holdings Inc
AX / Axos Financial, Inc.
META / Meta Platforms, Inc.
NLSN / Nielsen Holdings plc
/ Global Eagle Entertainment Inc.
OA / Orbital ATK, Inc.
ENV / Envestnet, Inc.
JAH / Jarden Corporation
HBI / Hanesbrands Inc.
AIN / Albany International Corp.
ALGN / Align Technology, Inc.
MNRO / Monro, Inc.
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
SAM / The Boston Beer Company, Inc.
UNP / Union Pacific Corporation
IPGP / IPG Photonics Corporation
RHI / Robert Half Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
DERM / Journey Medical Corporation
SCU / Sculptor Capital Management Inc - Class A
TDG / TransDigm Group Incorporated
TNET / TriNet Group, Inc.
FLS / Flowserve Corporation
CHD / Church & Dwight Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SRCL / Stericycle, Inc.
MCRB / Seres Therapeutics, Inc.
US62914B1008 / NIC Inc.
NOW / ServiceNow, Inc.
LFUS / Littelfuse, Inc.
HXL / Hexcel Corporation
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
/ Voya Prime Rate Trust
FLT / Corpay, Inc.
ENDP / Endo International plc
DVA / DaVita Inc.
MTCH / Match Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
EVHC / Envision Healthcare Holdings, Inc.
SBUX / Starbucks Corporation
KBR / KBR, Inc.
CBRE / CBRE Group, Inc.
SIEN / Sientra, Inc.
EVH / Evolent Health, Inc.
APH / Amphenol Corporation
018490100 / Allergan plc
XLNX / Xilinx, Inc.
LLL / JX Luxventure Limited
GPN / Global Payments Inc.
GNRC / Generac Holdings Inc.
V / Visa Inc.
RXN / Rexnord Corp
BURL / Burlington Stores, Inc.
NXPI / NXP Semiconductors N.V.
BF.B / Brown-Forman Corporation
KW / Kennedy-Wilson Holdings, Inc.
KEYS / Keysight Technologies, Inc.
DIS / The Walt Disney Company
FICO / Fair Isaac Corporation
BAH / Booz Allen Hamilton Holding Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BFAM / Bright Horizons Family Solutions Inc.
TYL / Tyler Technologies, Inc.
RBC / RBC Bearings Incorporated
SAFT / Safety Insurance Group, Inc.
GTLS / Chart Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ASGN / ASGN Incorporated
RPM / RPM International Inc.
WSO / Watsco, Inc.
UTHR / United Therapeutics Corporation
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
PAYC / Paycom Software, Inc.
MLM / Martin Marietta Materials, Inc.
SAIA / Saia, Inc.
AER / AerCap Holdings N.V.
EXLS / ExlService Holdings, Inc.
INGN / Inogen, Inc.
SGRY / Surgery Partners, Inc.
INCR / InterCure Ltd.
HUBB / Hubbell Incorporated
VAC / Marriott Vacations Worldwide Corporation
AOS / A. O. Smith Corporation
CTLT / Catalent, Inc.
POOL / Pool Corporation
ACHC / Acadia Healthcare Company, Inc.
NDAQ / Nasdaq, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SBAC / SBA Communications Corporation
WNS / WNS (Holdings) Limited
VRSK / Verisk Analytics, Inc.
FIVE / Five Below, Inc.
PRA / ProAssurance Corporation
JKHY / Jack Henry & Associates, Inc.
EME / EMCOR Group, Inc.
WCC / WESCO International, Inc.
ORLY / O'Reilly Automotive, Inc.
RNR / RenaissanceRe Holdings Ltd.
IT / Gartner, Inc.
TSCO / Tractor Supply Company
ICFI / ICF International, Inc.
BC / Brunswick Corporation
EFX / Equifax Inc.
PCTY / Paylocity Holding Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
AVNT / Avient Corporation
CSGP / CoStar Group, Inc.
AME / AMETEK, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROST / Ross Stores, Inc.
CPRT / Copart, Inc.
QTWO / Q2 Holdings, Inc.
MTDR / Matador Resources Company