Market Value25,186,320,000
Total Holdings359
File Date2014-08-14
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.

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)
ARCW / ARC Group Worldwide Inc
RH / RH
ALX / Alexander's, Inc.
PRI / Primerica, Inc.
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.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
YNDX / Yandex N.V.
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
FWONA / Formula One Group
APAM / Artisan Partners Asset Management Inc.
ASCMB / Ascent Capital Group, Inc.
04685W103 / athenahealth, Inc.
ATHL /
US04929Q1022 / Atlas Energy Group LLC
CAKE / The Cheesecake Factory Incorporated
AAT / American Assets Trust, Inc.
ILMN / Illumina, Inc.
CUDA / Barracuda Networks, Inc.
BNFT / Benefitfocus Inc
BFAM / Bright Horizons Family Solutions Inc.
BERY / Berry Global Group, Inc.
BIIB / Biogen Inc.
BIOS / BioPlus Acquisition Corp - Class A
BJRI / BJ's Restaurants, Inc.
CYH / Community Health Systems, Inc.
BCEI / Bonanza Creek Energy Inc New
SAM / The Boston Beer Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
BKD / Brookdale Senior Living Inc.
BAM / Brookfield Asset Management Ltd.
BRP / The Baldwin Insurance Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RVNC / Revance Therapeutics, 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
TSLA / Tesla, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CHEF / The Chefs' Warehouse, Inc.
CHSP / Chesapeake Lodging Trust
CHD / Church & Dwight Co., Inc.
CTXS / Citrix Systems, Inc.
CVEO / Civeo Corporation
CLH / Clean Harbors, Inc.
NDSN / Nordson Corporation
ANET / Arista Networks 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.
CPRT / Copart, Inc.
ICLR / ICON Public Limited Company
QUOT / Quotient Technology Inc
CVD / Covance, Inc.
US2241221017 / Craft Brew Alliance, Inc.
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.
EXK / Endeavour Silver Corp.
EHTH / eHealth, Inc.
ASGN / ASGN Incorporated
VAC / Marriott Vacations Worldwide Corporation
DXCM / DexCom, Inc.
IDXX / IDEXX Laboratories, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TECH / Bio-Techne Corporation
ANSS / ANSYS, Inc.
ESC / Emeritus Corp
AAPL / Apple Inc.
CNS / Cohen & Steers, Inc.
ENV / Envestnet, Inc.
ESE / ESCO Technologies Inc.
EOPN / E2open Inc
US30224P2002 / Extended Stay America Inc
FEIC / FEI Company
FWM / Fairway Group Holdings Corp.
FARM / Farmer Bros. Co.
FRGI / Fiesta Restaurant Group Inc
FNGN / Financial Engines, Inc.
FEYE / FireEye Inc
FRC / First Republic Bank
WEX / WEX Inc.
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
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Gulfport Energy Corp.
HAL / Halliburton Company
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
INGN / Inogen, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TILE / Interface, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
COO / The Cooper Companies, Inc.
GOOG / Alphabet Inc.
465685105 / ITC Holdings Corp.
MTD / Mettler-Toledo International Inc.
FAST / Fastenal Company
KMX / CarMax, Inc.
WYNN / Wynn Resorts, Limited
SSNC / SS&C Technologies Holdings, Inc.
MORN / Morningstar, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KEYW / KEYW Holdings Corp
KN / Knowles Corporation
KOG /
LKQ / LKQ Corporation
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
CHDN / Churchill Downs Incorporated
QRTEA / Qurate Retail Inc - Series A
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.
TREX / Trex Company, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MSCI / MSCI Inc.
GWRE / Guidewire Software, Inc.
TOL / Toll Brothers, Inc.
MA / Mastercard Incorporated
US5535731062 / MSG Networks Inc
DKS / DICK'S Sporting Goods, Inc.
MPC / Marathon Petroleum Corporation
MCHX / Marchex, Inc.
DOOR / Masonite International Corporation
MFRM / Mattress Firm Group Inc
MMS / Maximus, Inc.
MDSO / Medidata Solutions, Inc.
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.
NDLS / Noodles & Company
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.
OPWR / Opower, Inc.
MC / Moelis & Company
CSGP / CoStar Group, Inc.
TROW / T. Rowe Price Group, Inc.
OC / Owens Corning
PBFX / Pbf Logistics Lp - Unit
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.
US7018771029 / Parsley Energy, Inc.
PEGA / Pegasystems Inc.
PENN / PENN Entertainment, Inc.
PAG / Penske Automotive Group, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PSXP / Phillips 66 Partners LP - Units
PNK / Pinnacle Entertainment, Inc.
ESI / Element Solutions Inc
PPO /
POWI / Power Integrations, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PRIM / Primoris Services Corporation
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
CGNX / Cognex Corporation
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
US8119041015 / Seacor Holdings, Inc.
SSTK / Shutterstock, Inc.
SIRO / Sirona Dental Systems, Inc.
SBAC / SBA Communications Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SPNC / Spectranetics Corp. (The)
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.
TESO / Tesco Corp. (USA)
ANDX / Tesoro Logistics LP
TXMD / TherapeuticsMD, Inc.
US8865471085 / Tiffany & Co.
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
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.
CHH / Choice Hotels International, Inc.
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
VLP / Valero Energy Partners LP
VMI / Valmont Industries, Inc.
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.
/ Wyndham Destinations, Inc.
Xoom / XOOM Corp
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
ZOES / Zoe's Kitchen, Inc.
BXP / Boston Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IT / Gartner, Inc.
RHI / Robert Half Inc.
AMZN / Amazon.com, Inc.
MTN / Vail Resorts, Inc.
IRDM / Iridium Communications Inc.
ACGL / Arch Capital Group Ltd.
EW / Edwards Lifesciences Corporation
BLDR / Builders FirstSource, Inc.
LOW / Lowe's Companies, Inc.
GTLS / Chart Industries, Inc.
MASI / Masimo Corporation
TDG / TransDigm Group Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
ROP / Roper Technologies, Inc.
VRNS / Varonis Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
ESNT / Essent Group Ltd.
VRSN / VeriSign, Inc.
VNO / Vornado Realty Trust
VRSK / Verisk Analytics, Inc.
WCN / Waste Connections, Inc.
CME / CME Group Inc.
H / Hyatt Hotels Corporation
NORD / Nordicus Partners Corporation
/ Sina Corp.
GLNG / Golar LNG Limited
PRGO / Perrigo Company plc
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
MDWD / MediWound 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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
JLL / Jones Lang LaSalle Incorporated
NFLX / Netflix, Inc.
V / Visa Inc.
DEI / Douglas Emmett, Inc.
HD / The Home Depot, Inc.
SKT / Tanger Inc.
EQIX / Equinix, Inc.
NEOG / Neogen Corporation
WST / West Pharmaceutical Services, Inc.
MANU / Manchester United plc
SCHW / The Charles Schwab Corporation