Market Value15,313,250,000
Total Holdings230
File Date2016-05-11
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.
DNB / Dun & Bradstreet Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
FLT / Corpay, Inc.
LBRDA / Liberty Broadband Corporation
CLDX / Celldex Therapeutics, Inc.
AER / AerCap Holdings N.V.
MSFT / Microsoft Corporation
UHS / Universal Health Services, Inc.
APH / Amphenol Corporation
UNP / Union Pacific Corporation
FIVE / Five Below, Inc.
RRC / Range Resources Corporation
MDVN / Medivation, Inc.
BSX / Boston Scientific Corporation
WLH / Lyon William Homes
DORM / Dorman Products, Inc.
TEL / TE Connectivity plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
/ Array BioPharma, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XTLY / Xactly Corp.
HURN / Huron Consulting Group Inc.
BSFT / BroadSoft, Inc.
BKU / BankUnited, Inc.
BKD / Brookdale Senior Living Inc.
NORD / Nordicus Partners Corporation
SWI / SolarWinds Corporation
ALGT / Allegiant Travel Company
SIRO / Sirona Dental Systems, Inc.
DGI / DigitalGlobe, Inc.
AGO / Assured Guaranty Ltd.
FARO / FARO Technologies, Inc.
ENOC / EnerNOC, Inc.
SSTK / Shutterstock, Inc.
OII / Oceaneering International, Inc.
Asen Restricted Common St / (02971T107)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HOS / Hornbeck Offshore Services Inc
LAD / Lithia Motors, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRAK / ReposiTrak, Inc.
MRD / Memorial Resource Development Corp.
64126X201 / NeuStar, Inc.
THRM / Gentherm Incorporated
TMHC / Taylor Morrison Home Corporation
US29266S3040 / Endologix, Inc.
PRAA / PRA Group, Inc.
US21871D1037 / Corelogic Inc
NNBR / NN, Inc.
451734107 / IHS, Inc.
WWAV / The WhiteWave Foods Co.
US2655041000 / Dunkin' Brands Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CIVI / Civitas Resources, Inc.
IPAR / Interparfums, Inc.
SCAI / Surgical Care Affiliates, Inc.
RDC / Rowan Companies plc
MFRM / Mattress Firm Group Inc
PRO / PROS Holdings, Inc.
SLH / Solera Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
HTWR / Heartware International Inc.
MRKT / Markit Ltd.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CEB / CEB Inc.
LQ / La Quinta Holdings Inc.
FLS / Flowserve Corporation
SUM / Summit Materials, Inc.
PDCE / PDC Energy Inc
MMS / Maximus, Inc.
ABCO / Advisory Board Co. (The)
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.
GIII / G-III Apparel Group, Ltd.
MGRC / McGrath RentCorp
AZPN / Aspen Technology, Inc.
APPF / AppFolio, Inc.
TPX / Somnigroup International Inc.
WSTC / West Corp.
14161H108 / Cardtronics PLC
SRCI / SRC Energy Inc
43739Q100 / HomeAway, Inc.
MGLN / Magellan Health Inc
GMED / Globus Medical, Inc.
CYNO / Cynosure, Inc.
MJN / Mead Johnson Nutrition Co.
UNFI / United Natural Foods, Inc.
CAM / Cameron International Corporation
CLR / Continental Resources Inc (OKLA)
H01531104 / Allied World Assurance Company Holding AG
COMM / CommScope Holding Company, Inc.
DWRE / Demandware Inc.
SCOR / comScore, Inc.
BMR / Beamr Imaging Ltd.
PSG / Performance Sports Group Ltd.
CAR / Avis Budget Group, Inc.
SBH / Sally Beauty Holdings, Inc.
FNGN / Financial Engines, Inc.
APAM / Artisan Partners Asset Management Inc.
SAVE / Spirit Airlines, Inc.
AVOL / Avolon Holdings Limited
PINC / Premier, Inc.
XEC / Cimarex Energy Co.
SAIC / Science Applications International Corporation
891894107 / Towers Watson & Co.
MCRN / Milacron Holdings Corp.
DOX / Amdocs Limited
MNRO / Monro, 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.
CABO / Cable One, Inc.
DPLO / Diplomat Pharmacy, Inc.
ARG / Airgas, Inc.
GGG / Graco Inc.
HIBB / Hibbett, Inc.
WWD / Woodward, Inc.
GWR / Genesee & Wyoming, Inc.
BDC / Belden Inc.
/ Gulfport Energy Corp.
ABG / Asbury Automotive Group, Inc.
/ Wyndham Destinations, Inc.
/ Voya Prime Rate Trust
PEP / PepsiCo, Inc.
FAST / Fastenal Company
BWA / BorgWarner Inc.
HNT / Health Net Inc.
MKSI / MKS Inc.
ENDP / Endo International plc
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
HAWK / Blackhawk Network Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
STML / Stemline Therapeutics, Inc.
AAPL / Apple Inc.
PRLB / Proto Labs, Inc.
PYPL / PayPal Holdings, Inc.
FET / Forum Energy Technologies, Inc.
TRU / TransUnion
MD / Pediatrix Medical Group, Inc.
NKE / NIKE, Inc.
GPN / Global Payments Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EXAM / ExamWorks Group, Inc.
/ Virtusa Corp.
CPHD / Cepheid
PGND / Press Ganey Holdings, Inc.
WSM / Williams-Sonoma, Inc.
ROVI / Rovi Corp.
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
PDFS / PDF Solutions, Inc.
TDOC / Teladoc Health, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HSNI / HSN, Inc.
CLC / CLARCOR Inc.
COLM / Columbia Sportswear Company
TYPE / Monotype Imaging Holdings, Inc.
ST / Sensata Technologies Holding plc
PII / Polaris Inc.
SHPG / Shire Plc.
ASH / Ashland Inc.
IMAX / IMAX Corporation
COL / Rockwell Collins, Inc.
CAVM / MontaVista Software, LLC
CSOD / Cornerstone OnDemand Inc
CNC / Centene Corporation
HD / The Home Depot, Inc.
DPZ / Domino's Pizza, Inc.
MLNT / Melinta Therapeutics, Inc.
GNRC / Generac Holdings Inc.
VNTV / Vantiv, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
HZNP / Horizon Therapeutics Plc
LBY / Libbey, Inc.
FIS / Fidelity National Information Services, Inc.
ADS / Bread Financial Holdings Inc
CTSH / Cognizant Technology Solutions Corporation
CLVS / Clovis Oncology 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
BURL / Burlington Stores, Inc.
HBI / Hanesbrands Inc.
AIN / Albany International Corp.
SIVB / SVB Financial Group
ALGN / Align Technology, Inc.
WETF / Wisdomtree Investments Inc
CAH / Cardinal Health, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QLIK / Qlik Technologies Inc.
SAM / The Boston Beer Company, Inc.
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.
AMT / American Tower Corporation
SRCL / Stericycle, Inc.
MCRB / Seres Therapeutics, Inc.
US62914B1008 / NIC Inc.
LFUS / Littelfuse, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
US69354M1080 / PRA Health Sciences Inc
ILMN / Illumina, Inc.
ROST / Ross Stores, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DVA / DaVita Inc.
MTCH / Match Group, Inc.
IVZ / Invesco Ltd.
EVHC / Envision Healthcare Holdings, Inc.
HUBB / Hubbell Incorporated
TWOU / 2U, Inc.
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
FANG / Diamondback Energy, Inc.
GTLS / Chart Industries, Inc.
RPM / RPM International Inc.
EFX / Equifax Inc.
HXL / Hexcel Corporation
EVH / Evolent Health, Inc.
ICFI / ICF International, Inc.
018490100 / Allergan plc
EXLS / ExlService Holdings, Inc.
XLNX / Xilinx, Inc.
LLL / JX Luxventure Limited
TMX / Terminix Global Holdings Inc
ODFL / Old Dominion Freight Line, Inc.
W / Wayfair Inc.
V / Visa Inc.
SIG / Signet Jewelers Limited
INTU / Intuit Inc.
RXN / Rexnord Corp
NXPI / NXP Semiconductors N.V.
BF.B / Brown-Forman Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DIS / The Walt Disney Company
INCR / InterCure Ltd.
BAH / Booz Allen Hamilton Holding Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UTHR / United Therapeutics Corporation
FICO / Fair Isaac Corporation
ATR / AptarGroup, Inc.
PAYC / Paycom Software, Inc.
RNR / RenaissanceRe Holdings Ltd.
BFAM / Bright Horizons Family Solutions Inc.
ITCI / Intra-Cellular Therapies, Inc.
TYL / Tyler Technologies, Inc.
CSGP / CoStar Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
INGN / Inogen, Inc.
SGRY / Surgery Partners, Inc.
VAC / Marriott Vacations Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
CPRT / Copart, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ASGN / ASGN Incorporated
POOL / Pool Corporation
AOS / A. O. Smith Corporation
CTLT / Catalent, Inc.
AME / AMETEK, Inc.
NDAQ / Nasdaq, Inc.
AVNT / Avient Corporation
WNS / WNS (Holdings) Limited
KNX / Knight-Swift Transportation Holdings Inc.
SBAC / SBA Communications Corporation
BID / Sotheby's
ACHC / Acadia Healthcare Company, Inc.
MLM / Martin Marietta Materials, Inc.
SAFT / Safety Insurance Group, Inc.
EME / EMCOR Group, Inc.
KBR / KBR, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QTWO / Q2 Holdings, Inc.
WEX / WEX Inc.
SAIA / Saia, Inc.
WSO / Watsco, Inc.
BC / Brunswick Corporation
PCTY / Paylocity Holding Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
JKHY / Jack Henry & Associates, Inc.
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
IT / Gartner, Inc.
VRSK / Verisk Analytics, Inc.
RBC / RBC Bearings Incorporated
MTDR / Matador Resources Company
WCC / WESCO International, Inc.
NDSN / Nordson Corporation