Market Value19,206,375,000
Total Holdings306
File Date2013-08-14
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)
ACTG / Acacia Research Corporation
/ Voya Prime Rate Trust
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ABCO / Advisory Board Co. (The)
ADVS / Advent Software, Inc.
A / Agilent Technologies, Inc.
AL / Air Lease Corporation
ARG / Airgas, Inc.
ALGN / Align Technology, Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
BFAM / Bright Horizons Family Solutions Inc.
ASCA / A SPAC I Acquisition Corp.
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
APAM / Artisan Partners Asset Management Inc.
AHT / Ashford Hospitality Trust, Inc.
US04929Q1022 / Atlas Energy Group LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NDSN / Nordson Corporation
BERY / Berry Global Group, Inc.
BJRI / BJ's Restaurants, Inc.
BCC / Boise Cascade Company
BCEI / Bonanza Creek Energy Inc New
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BBRG / Bravo Brio Restaurant Group, Inc.
BKD / Brookdale Senior Living Inc.
BAM / Brookfield Asset Management Ltd.
BRP / The Baldwin Insurance Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSU / Capital Senior Living Corp.
CRR / Carbo Ceramics Inc.
CG / The Carlyle Group Inc.
/ Ceres, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CHEF / The Chefs' Warehouse, Inc.
CHSP / Chesapeake Lodging Trust
CHD / Church & Dwight Co., Inc.
TPH / Tri Pointe Homes, Inc.
FDS / FactSet Research Systems Inc.
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
CPRT / Copart, Inc.
CIEIQ / Cobalt Intl Energy Inc
COHR / Coherent Corp.
CFX / Colfax Corp
SSNC / SS&C Technologies Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
GTLS / Chart Industries, Inc.
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CS / Credit Suisse Group AG - ADR
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
/ Denbury Resources, Inc.
ATGE / Adtalem Global Education Inc.
DKS / DICK'S Sporting Goods, Inc.
DGI / DigitalGlobe, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EDUCATION RLTY TR INC / (28140H104)
EW / Edwards Lifesciences Corporation
ESC / Emeritus Corp
US29266S3040 / Endologix, Inc.
CYH / Community Health Systems, Inc.
EVTC / EVERTEC, Inc.
US3021041047 / ExOne Co
EXPD / Expeditors International of Washington, Inc.
FEIC / FEI Company
FWM / Fairway Group Holdings Corp.
AMT / American Tower Corporation
FNGN / Financial Engines, Inc.
FRC / First Republic Bank
FLT / Corpay, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
FCFS / FirstCash Holdings, Inc.
FTNT / Fortinet, Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
GWR / Genesee & Wyoming, Inc.
GSM / Ferroglobe PLC
EQIX / Equinix, Inc.
DEI / Douglas Emmett, Inc.
GGG / Graco Inc.
MASI / Masimo Corporation
ARE / Alexandria Real Estate Equities, Inc.
FWONA / Formula One Group
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
META / Meta Platforms, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
WEX / WEX Inc.
43739Q100 / HomeAway, Inc.
451734107 / IHS, Inc.
HHC / Howard Hughes Corporation
IPCM / IPC Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IMPV / Imperva, Inc.
PODD / Insulet Corporation
INTERCONTINENTALEXCHANGE INC / (45865V100)
TILE / Interface, Inc.
ILG / Interior Logic Group Holdings Inc
IPI / Intrepid Potash, Inc.
CNS / Cohen & Steers, Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
KMX / CarMax, Inc.
IT / Gartner, Inc.
465685105 / ITC Holdings Corp.
ASGN / ASGN Incorporated
ACGL / Arch Capital Group Ltd.
JLL / Jones Lang LaSalle Incorporated
TDG / TransDigm Group Incorporated
ALX / Alexander's, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MTD / Mettler-Toledo International Inc.
MORN / Morningstar, Inc.
CSGP / CoStar Group, Inc.
H / Hyatt Hotels Corporation
KW / Kennedy-Wilson Holdings, Inc.
KEYW / KEYW Holdings Corp
KOG /
DXCM / DexCom, Inc.
LKQ / LKQ Corporation
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
JEF / Jefferies Financial Group Inc.
LNKD / LinkedIn Corp.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
MRC / MRC Global Inc.
MSM / MSC Industrial Direct Co., Inc.
US5535731062 / MSG Networks Inc
MN / Manning & Napier Inc - Class A
WCN / Waste Connections, Inc.
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
MSCI / MSCI Inc.
MA / Mastercard Incorporated
MFRM / Mattress Firm Group Inc
MMS / Maximus, Inc.
MCRS /
MIDD / The Middleby Corporation
MG / Mistras Group, Inc.
MHK / Mohawk Industries, Inc.
GOOGL / Alphabet Inc.
61166W101 / Monsanto Co.
NCMI / National CineMedia, Inc.
NOV / NOV Inc.
ANSS / ANSYS, Inc.
NQ / NQ Mobile Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OIS / Oil States International, Inc.
OMC / Omnicom Group Inc.
OPEN / Opendoor Technologies Inc.
OC / Owens Corning
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PEGA / Pegasystems Inc.
PENN / PENN Entertainment, Inc.
PAG / Penske Automotive Group, Inc.
BLDR / Builders FirstSource, Inc.
VRSK / Verisk Analytics, Inc.
CGNX / Cognex Corporation
ROP / Roper Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NEOG / Neogen Corporation
PRGO / Perrigo Company plc
PNK / Pinnacle Entertainment, Inc.
PGEM / Ply Gem Holdings, Inc.
PPO /
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRIM / Primoris Services Corporation
PRI / Primerica, Inc.
PRLB / Proto Labs, Inc.
ZQKSQ / Quiksilver, Inc.
IQV / IQVIA Holdings Inc.
RL / Ralph Lauren Corporation
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
RXN / Rexnord Corp
4R5 / RigNet Inc
RHI / Robert Half Inc.
RRMS / Rose Rock Midstream, L.P.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SLG / SL Green Realty Corp.
SM / SM Energy Company
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
US8119041015 / Seacor Holdings, Inc.
SEAS / United Parks & Resorts Inc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SIRO / Sirona Dental Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
BEE / Strategic Hotels & Resorts Inc
SXC / SunCoke Energy, Inc.
SXCP / SunCoke Energy Partners LP
SHO / Sunstone Hotel Investors, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
SUSSER PETROLEUM PARTNERS LP / COM U REP LP (869239103)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TMS / Tms International Corp.
DATA / Tableau Software, Inc.
TEP / Tallgrass Energy Partners, LP
TRGP / Targa Resources Corp.
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TTEK / Tetra Tech, Inc.
THR / Thermon Group Holdings, Inc.
US8865471085 / Tiffany & Co.
TSCO / Tractor Supply Company
THS / TreeHouse Foods, Inc.
918194101 / VCA Inc.
TUMI / Tumi Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
UNFI / United Natural Foods, Inc.
UHS / Universal Health Services, Inc.
MTN / Vail Resorts, Inc.
VMI / Valmont Industries, Inc.
V / Visa Inc.
VITC / Vitacost.com, Inc.
VSI / Vitamin Shoppe, Inc.
VNO / Vornado Realty Trust
WX / Wuxi Pharmatech (Cayman) Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
MRCY / Mercury Systems, Inc.
WFM / Whole Foods Market, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
Xoom / XOOM Corp
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ESV / Ensco plc
GLRE / Greenlight Capital Re, Ltd.
HOLI / Hollysys Automation Technologies Ltd.
ICLR / ICON Public Limited Company
MANU / Manchester United plc
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Sina Corp.
GLNG / Golar LNG Limited
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
RDWR / Radware Ltd.
SODA / SodaStream International Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
YNDX / Yandex N.V.
MHY2745C1021 / Golar LNG Partners LP
STNG / Scorpio Tankers Inc.
SDLP / Seadrill Partners LLC
SSW / Seaspan Corp.
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
GWRE / Guidewire Software, Inc.
TECH / Bio-Techne Corporation
VRSN / VeriSign, Inc.
WST / West Pharmaceutical Services, Inc.
LVS / Las Vegas Sands Corp.
CHH / Choice Hotels International, Inc.
CAKE / The Cheesecake Factory Incorporated
TOL / Toll Brothers, Inc.