Market Value21,834,771,000
Total Holdings317
File Date2013-11-14
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.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
ADVS / Advent Software, Inc.
AL / Air Lease Corporation
ARG / Airgas, Inc.
ALGN / Align Technology, Inc.
ACC / American Campus Communities Inc.
YNDX / Yandex N.V.
GOOGL / Alphabet Inc.
LVS / Las Vegas Sands Corp.
ASCA / A SPAC I Acquisition Corp.
META / Meta Platforms, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
APAM / Artisan Partners Asset Management Inc.
AHT / Ashford Hospitality Trust, Inc.
ATHL /
US04929Q1022 / Atlas Energy Group LLC
AAT / American Assets Trust, Inc.
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.
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.
CPHD / Cepheid
/ Ceres, Inc.
CERN / Cerner Corp.
CHEF / The Chefs' Warehouse, Inc.
CHSP / Chesapeake Lodging Trust
CHD / Church & Dwight Co., Inc.
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
CIEIQ / Cobalt Intl Energy Inc
COHR / Coherent Corp.
CFX / Colfax Corp
US20605P1012 / Concho Resources, Inc.
CNQR /
CPRT / Copart, Inc.
CVD / Covance, Inc.
CS / Credit Suisse Group AG - ADR
COST / Costco Wholesale Corporation
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
DVA / DaVita Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
/ Denbury Resources, Inc.
ATGE / Adtalem Global Education Inc.
DRII / Diamond Resorts International, Inc.
DGI / DigitalGlobe, Inc.
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
WCN / Waste Connections, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DWA / DreamWorks Animation SKG , Inc.
EOG / EOG Resources, Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EDUCATION RLTY TR INC / (28140H104)
ESC / Emeritus Corp
US29266S3040 / Endologix, Inc.
EVTC / EVERTEC, Inc.
US3021041047 / ExOne Co
EXPD / Expeditors International of Washington, Inc.
WEX / WEX Inc.
FEIC / FEI Company
FWM / Fairway Group Holdings Corp.
FNGN / Financial Engines, Inc.
FRC / First Republic Bank
FLT / Corpay, Inc.
FTK / Flotek Industries, 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.
TPH / Tri Pointe Homes, Inc.
GSM / Ferroglobe PLC
GGG / Graco Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
/ Gulfport Energy Corp.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
43739Q100 / HomeAway, Inc.
HHC / Howard Hughes Corporation
IPCM / IPC Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
451734107 / IHS, Inc.
IMPV / Imperva, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
TILE / Interface, Inc.
ILG / Interior Logic Group Holdings Inc
IPI / Intrepid Potash, Inc.
MA / Mastercard Incorporated
FWONA / Formula One Group
TROW / T. Rowe Price Group, Inc.
465685105 / ITC Holdings Corp.
KW / Kennedy-Wilson Holdings, Inc.
KEYW / KEYW Holdings Corp
KOG /
LKQ / LKQ Corporation
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
GWRE / Guidewire Software, Inc.
CSGP / CoStar Group, Inc.
MSCI / MSCI Inc.
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
ALX / Alexander's, Inc.
CME / CME Group Inc.
LOCK / LifeLock, Inc.
LNKD / LinkedIn Corp.
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
MPC / Marathon Petroleum Corporation
MFRM / Mattress Firm Group Inc
MMS / Maximus, Inc.
MCRS /
MIDD / The Middleby Corporation
MG / Mistras Group, Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MORN / Morningstar, Inc.
NCMI / National CineMedia, Inc.
NOV / NOV Inc.
NQ / NQ Mobile Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
IT / Gartner, Inc.
US6550441058 / Noble Energy, Inc.
VRSN / VeriSign, Inc.
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
DXCM / DexCom, Inc.
ICLR / ICON Public Limited Company
ASGN / ASGN Incorporated
TOL / Toll Brothers, Inc.
CHH / Choice Hotels International, Inc.
FDS / FactSet Research Systems 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
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PEGA / Pegasystems Inc.
PAG / Penske Automotive Group, Inc.
PRGO / Perrigo Company plc
PSXP / Phillips 66 Partners LP - Units
PNK / Pinnacle Entertainment, Inc.
PGEM / Ply Gem Holdings, Inc.
PPO /
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PRIM / Primoris Services Corporation
PRLB / Proto Labs, Inc.
VAC / Marriott Vacations Worldwide Corporation
ZQKSQ / Quiksilver, Inc.
IQV / IQVIA Holdings Inc.
RL / Ralph Lauren Corporation
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
RXN / Rexnord Corp
4R5 / RigNet Inc
RRMS / Rose Rock Midstream, L.P.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SM / SM Energy Company
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
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
SFM / Sprouts Farmers Market, Inc.
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
SU / Suncor Energy 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.
GTLS / Chart Industries, Inc.
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.
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.
918194101 / VCA Inc.
VMI / Valmont Industries, Inc.
VITC / Vitacost.com, Inc.
VSI / Vitamin Shoppe, Inc.
VNO / Vornado Realty Trust
WX / Wuxi Pharmatech (Cayman) Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WFM / Whole Foods Market, Inc.
/ Wyndham Destinations, Inc.
Xoom / XOOM Corp
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CGNX / Cognex Corporation
SBAC / SBA Communications Corporation
NEOG / Neogen Corporation
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.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Sina Corp.
GLNG / Golar LNG Limited
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
RDWR / Radware Ltd.
SODA / SodaStream International Ltd.
CSTM / Constellium SE
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
MHY2745C1021 / Golar LNG Partners LP
STNG / Scorpio Tankers Inc.
SDLP / Seadrill Partners LLC
SSW / Seaspan Corp.
BAH / Booz Allen Hamilton Holding Corporation
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ACGL / Arch Capital Group Ltd.
MRCY / Mercury Systems, Inc.
EW / Edwards Lifesciences Corporation
PENN / PENN Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
CBRE / CBRE Group, Inc.
V / Visa Inc.
KMX / CarMax, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MASI / Masimo Corporation
FI / Fiserv, Inc.
PODD / Insulet Corporation
ILMN / Illumina, Inc.
BFAM / Bright Horizons Family Solutions Inc.
JLL / Jones Lang LaSalle Incorporated
WYNN / Wynn Resorts, Limited
IDXX / IDEXX Laboratories, Inc.
TECH / Bio-Techne Corporation
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
MTD / Mettler-Toledo International Inc.
BXP / Boston Properties, Inc.
CYH / Community Health Systems, Inc.
JEF / Jefferies Financial Group Inc.
DEI / Douglas Emmett, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
MANU / Manchester United plc
ANSS / ANSYS, Inc.
BLDR / Builders FirstSource, Inc.
CNS / Cohen & Steers, Inc.
MTN / Vail Resorts, Inc.
CAKE / The Cheesecake Factory Incorporated
TDG / TransDigm Group Incorporated
RHI / Robert Half Inc.
H / Hyatt Hotels Corporation
PRI / Primerica, Inc.
SCHW / The Charles Schwab Corporation