Market Value24,549,359,000
Total Holdings358
File Date2014-05-15
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)
ACAD / ACADIA Pharmaceuticals Inc.
/ Voya Prime Rate Trust
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ABCO / Advisory Board Co. (The)
ADVS / Advent Software, Inc.
AL / Air Lease Corporation
ARG / Airgas, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
ENV / Envestnet, Inc.
YNDX / Yandex N.V.
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
AR / Antero Resources Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FWONA / Formula One Group
APAM / Artisan Partners Asset Management Inc.
ASCMB / Ascent Capital Group, Inc.
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
ATHL /
US04929Q1022 / Atlas Energy Group LLC
CUDA / Barracuda Networks, Inc.
BNFT / Benefitfocus Inc
BERY / Berry Global Group, Inc.
BIIB / Biogen Inc.
BIOS / BioPlus Acquisition Corp - Class A
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
BKD / Brookdale Senior Living Inc.
BAM / Brookfield Asset Management Ltd.
BRP / The Baldwin Insurance Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PENN / PENN Entertainment, Inc.
COG / Cabot Oil & Gas Corp.
CSU / Capital Senior Living Corp.
CRR / Carbo Ceramics Inc.
CG / The Carlyle Group Inc.
CSLT / Castlight Health Inc - Class B
CPHD / Cepheid
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.
MYCC / ClubCorp Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
COHR / Coherent Corp.
CFX / Colfax Corp
SCOR / comScore, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
TCS / The Container Store Group, Inc.
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
QUOT / Quotient Technology Inc
CVD / Covance, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CS / Credit Suisse Group AG - ADR
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
DFRG / Del Frisco's Restaurant Group, Inc.
ATGE / Adtalem Global Education Inc.
DRII / Diamond Resorts International, Inc.
DGI / DigitalGlobe, 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)
EHTH / eHealth, Inc.
ESC / Emeritus Corp
EMR / Emerson Electric Co.
ESE / ESCO Technologies Inc.
EOPN / E2open Inc
US30224P2002 / Extended Stay America Inc
FEIC / FEI Company
FWM / Fairway Group Holdings Corp.
FNGN / Financial Engines, Inc.
FEYE / FireEye Inc
FRC / First Republic Bank
FLT / Corpay, Inc.
FTK / Flotek Industries, Inc.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FMI / Foundation Medicine, Inc.
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
GWR / Genesee & Wyoming, Inc.
GSM / Ferroglobe PLC
GGG / Graco Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
HTWR / Heartware International Inc.
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.
IMAX / IMAX Corporation
IMPV / Imperva, Inc.
INGN / Inogen, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
TILE / Interface, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
KW / Kennedy-Wilson Holdings, Inc.
KEYW / KEYW Holdings Corp
KOG /
COST / Costco Wholesale Corporation
LKQ / LKQ Corporation
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
BFAM / Bright Horizons Family Solutions Inc.
LNKD / LinkedIn Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
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
MPC / Marathon Petroleum Corporation
MCHX / Marchex, Inc.
META / Meta Platforms, Inc.
MFRM / Mattress Firm Group Inc
MASI / Masimo Corporation
MMS / Maximus, Inc.
FI / Fiserv, Inc.
ROP / Roper Technologies, Inc.
DXCM / DexCom, Inc.
TECH / Bio-Techne Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
CHH / Choice Hotels International, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
CNS / Cohen & Steers, Inc.
SBAC / SBA Communications Corporation
VRSK / Verisk Analytics, Inc.
H / Hyatt Hotels Corporation
PRI / Primerica, Inc.
GWRE / Guidewire Software, Inc.
CME / CME Group Inc.
MDSO / Medidata Solutions, Inc.
MCRS /
MIDD / The Middleby Corporation
MG / Mistras Group, Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
NCMI / National CineMedia, Inc.
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ORLY / O'Reilly Automotive, Inc.
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OIS / Oil States International, Inc.
OMC / Omnicom Group Inc.
OC / Owens Corning
PDFS / PDF Solutions, Inc.
PCRX / Pacira BioSciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PKOH / Park-Ohio Holdings Corp.
PEGA / Pegasystems Inc.
PAG / Penske Automotive Group, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PRGO / Perrigo Company plc
PSXP / Phillips 66 Partners LP - Units
PNK / Pinnacle Entertainment, Inc.
ESI / Element Solutions Inc
PPO /
POWI / Power Integrations, Inc.
POWR / PowerSecure International, Inc
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PRIM / Primoris Services Corporation
PRLB / Proto Labs, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QLYS / Qualys, Inc.
ZQKSQ / Quiksilver, Inc.
IQV / IQVIA Holdings Inc.
QUNR / Qunar Cayman Islands Ltd
RSPP / RSP Permian, Inc.
RALY / Rally Software Development Corp
RL / Ralph Lauren Corporation
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RXN / Rexnord Corp
4R5 / RigNet Inc
RRMS / Rose Rock Midstream, L.P.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SFXE / SFX Entertainment, Inc.
SLG / SL Green Realty Corp.
SM / SM Energy Company
CYH / Community Health Systems, Inc.
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
SQI / SciQuest, Inc.
US8119041015 / Seacor Holdings, 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)
SPNC / Spectranetics Corp. (The)
SPLK / Splunk Inc.
SFM / Sprouts Farmers Market, Inc.
SBUX / Starbucks Corporation
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
SUNE / SUNation Energy Inc.
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)
DATA / Tableau Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
TRGP / Targa Resources Corp.
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TTEK / Tetra Tech, Inc.
TXMD / TherapeuticsMD, Inc.
US8865471085 / Tiffany & Co.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
THS / TreeHouse Foods, Inc.
TUMI / Tumi Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
UNFI / United Natural Foods, Inc.
UHS / Universal Health Services, Inc.
ESNT / Essent Group Ltd.
ARE / Alexandria Real Estate Equities, Inc.
918194101 / VCA Inc.
VLP / Valero Energy Partners LP
VMI / Valmont Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNCE / Vince Holding Corp.
VMW / Vmware Inc. - Class A
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
WNRL / Western Refining Logistics, LP
WFM / Whole Foods Market, Inc.
ASGN / ASGN Incorporated
/ Wyndham Destinations, Inc.
Xoom / XOOM Corp
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GLRE / Greenlight Capital Re, Ltd.
HOLI / Hollysys Automation Technologies Ltd.
/ Sina Corp.
GLNG / Golar LNG Limited
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
MMYT / MakeMyTrip Limited
MHY2745C1021 / Golar LNG Partners LP
STNG / Scorpio Tankers Inc.
SDLP / Seadrill Partners LLC
BXP / Boston Properties, Inc.
WDAY / Workday, Inc.
TPH / Tri Pointe Homes, Inc.
SKT / Tanger Inc.
LVS / Las Vegas Sands Corp.
MANU / Manchester United plc
CSGP / CoStar Group, Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
CHDN / Churchill Downs Incorporated
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAKE / The Cheesecake Factory Incorporated
WST / West Pharmaceutical Services, Inc.
RHI / Robert Half Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
VRNS / Varonis Systems, Inc.
NDSN / Nordson Corporation
DKS / DICK'S Sporting Goods, Inc.
RH / RH
FDS / FactSet Research Systems Inc.
V / Visa Inc.
ILMN / Illumina, Inc.
WEX / WEX Inc.
CGNX / Cognex Corporation
ALX / Alexander's, Inc.
WCN / Waste Connections, Inc.
MORN / Morningstar, Inc.
TOL / Toll Brothers, Inc.
CBRE / CBRE Group, Inc.
DEI / Douglas Emmett, Inc.
ICLR / ICON Public Limited Company
GTLS / Chart Industries, Inc.
TREX / Trex Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
TROW / T. Rowe Price Group, Inc.
JLL / Jones Lang LaSalle Incorporated
MSCI / MSCI Inc.
VRSN / VeriSign, Inc.
MTN / Vail Resorts, Inc.
WYNN / Wynn Resorts, Limited
TSLA / Tesla, Inc.
ANSS / ANSYS, Inc.
MTD / Mettler-Toledo International Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc
BLDR / Builders FirstSource, Inc.
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
RVNC / Revance Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
VNO / Vornado Realty Trust