Market Value25,846,756,000
Total Holdings359
File Date2015-05-15
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)
TECH / Bio-Techne Corporation
BFAM / Bright Horizons Family Solutions Inc.
SCHW / The Charles Schwab Corporation
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
GNRC / Generac Holdings Inc.
PRGO / Perrigo Company plc
TRGP / Targa Resources Corp.
ESI / Element Solutions Inc
CLH / Clean Harbors, Inc.
TILE / Interface, Inc.
04685W103 / athenahealth, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SXCP / SunCoke Energy Partners LP
NCMI / National CineMedia, Inc.
POWI / Power Integrations, Inc.
LSTR / Landstar System, Inc.
VLP / Valero Energy Partners LP
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
ANDX / Tesoro Logistics LP
PAG / Penske Automotive Group, Inc.
US5535731062 / MSG Networks Inc
ARG / Airgas, Inc.
SDLP / Seadrill Partners LLC
CUDA / Barracuda Networks, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
ILG / Interior Logic Group Holdings Inc
CSU / Capital Senior Living Corp.
AR / Antero Resources Corporation
MRC / MRC Global Inc.
TEP / Tallgrass Energy Partners, LP
BIOS / BioPlus Acquisition Corp - Class A
451055107 / Iconix Brand Group Inc
MFRM / Mattress Firm Group Inc
MYCC / ClubCorp Holdings, Inc.
CHSP / Chesapeake Lodging Trust
RXN / Rexnord Corp
CFX / Colfax Corp
OIS / Oil States International, Inc.
SSTK / Shutterstock, Inc.
465685105 / ITC Holdings Corp.
FTK / Flotek Industries, Inc.
EOPN / E2open Inc
FOSL / Fossil Group, Inc.
PSXP / Phillips 66 Partners LP - Units
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RRMS / Rose Rock Midstream, L.P.
SFXE / SFX Entertainment, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DWA / DreamWorks Animation SKG , Inc.
ATHL /
BEE / Strategic Hotels & Resorts Inc
DRII / Diamond Resorts International, Inc.
FWM / Fairway Group Holdings Corp.
TUMI / Tumi Holdings, Inc.
KEYW / KEYW Holdings Corp
MSM / MSC Industrial Direct Co., Inc.
MMYT / MakeMyTrip Limited
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
RSPP / RSP Permian, Inc.
SXC / SunCoke Energy, Inc.
P / Pandora Media, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PPO /
GWR / Genesee & Wyoming, Inc.
FNGN / Financial Engines, Inc.
BCEI / Bonanza Creek Energy Inc New
WNRL / Western Refining Logistics, LP
US04929Q1022 / Atlas Energy Group LLC
46090K109 / Intrawest Resorts Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
GGG / Graco Inc.
PNK / Pinnacle Entertainment, Inc.
SAM / The Boston Beer Company, Inc.
43739Q100 / HomeAway, Inc.
VMI / Valmont Industries, Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
FEIC / FEI Company
ATGE / Adtalem Global Education Inc.
PRIM / Primoris Services Corporation
CHEF / The Chefs' Warehouse, Inc.
CSLT / Castlight Health Inc - Class B
FRGI / Fiesta Restaurant Group Inc
RALY / Rally Software Development Corp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
KN / Knowles Corporation
DMND / Diamond Foods, Inc.
MX / Magnachip Semiconductor Corporation
FNF / Fidelity National Financial, Inc.
SASOF / Sasol Limited
EXAM / ExamWorks Group, Inc.
DOOR / Masonite International Corporation
HCSG / Healthcare Services Group, Inc.
UFI / Unifi, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
SUM / Summit Materials, Inc.
891894107 / Towers Watson & Co.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
SFM / Sprouts Farmers Market, Inc.
PKOH / Park-Ohio Holdings Corp.
US40449J1034 / The Habit Restaurants, Inc.
STNG / Scorpio Tankers Inc.
370023103 / GGP, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
XENT / Intersect ENT Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VMW / Vmware Inc. - Class A
TCS / The Container Store Group, Inc.
SM / SM Energy Company
AERI / Aerie Pharmaceuticals Inc
IQV / IQVIA Holdings Inc.
BERY / Berry Global Group, Inc.
LPI / Laredo Petroleum Inc.
RCPT / Receptos, Inc.
DPLO / Diplomat Pharmacy, Inc.
CPHD / Cepheid
SFS / Smart & Final Stores, Inc.
CHUY / Chuy's Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
CPPL / Columbia Pipeline Partners LP
ATRA / Atara Biotherapeutics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PBFX / Pbf Logistics Lp - Unit
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
GSM / Ferroglobe PLC
TESO / Tesco Corp. (USA)
61166W101 / Monsanto Co.
257454108 / Dominion Midstream Partners LP
MIDD / The Middleby Corporation
BNFT / Benefitfocus Inc
US30224P2002 / Extended Stay America Inc
ZOES / Zoe's Kitchen, Inc.
EFII / Electronics For Imaging, Inc.
US88104R2094 / TerraForm Power Inc.
LL / LL Flooring Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
LOCK / LifeLock, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
JUNO / Juno Therapeutics, Inc.
COG / Cabot Oil & Gas Corp.
FRC / First Republic Bank
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ASPX / Auspex Pharmaceuticals, Inc.
SCOR / comScore, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
FLT / Corpay, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
LKQ / LKQ Corporation
GLNG / Golar LNG Limited
FMI / Foundation Medicine, Inc.
NNBR / NN, Inc.
NORD / Nordicus Partners Corporation
FCE.A / Forest City Realty Trust, Inc.
/ AAC Holdings, Inc.
CJ / C&J Energy Services, Inc.
QUNR / Qunar Cayman Islands Ltd
MLNX / Mellanox Technologies, Ltd.
CHD / Church & Dwight Co., Inc.
WBC / Wabco Holdings, Inc.
RHT / Red Hat, Inc.
MWIV / Mwi Veterinary Supply, Inc.
FET / Forum Energy Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
FELE / Franklin Electric Co., Inc.
/ Voya Prime Rate Trust
UNFI / United Natural Foods, Inc.
FEYE / FireEye Inc
THS / TreeHouse Foods, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MBLY / Mobileye Global Inc.
CLB / Core Laboratories Inc.
QUOT / Quotient Technology Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
UNIS / Unilife Corp
CRM / Salesforce, Inc.
US69354M1080 / PRA Health Sciences Inc
FCX / Freeport-McMoRan Inc.
DISCA / Discovery Inc - Class A
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
TSCO / Tractor Supply Company
RAMP / LiveRamp Holdings, Inc.
PNRA / Panera Bread Co.
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
SBUX / Starbucks Corporation
BKD / Brookdale Senior Living Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LHO / LaSalle Hotel Properties
SPNV / Supernova Partners Acquisition Company Inc - Class A
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
EXK / Endeavour Silver Corp.
CHRW / C.H. Robinson Worldwide, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NFLX / Netflix, Inc.
ZG / Zillow Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CPRT / Copart, Inc.
30064K105 / Exacttarget, Inc.
SNAK / Inventure Foods, Inc.
IPCM / IPC Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
OAS / Oasis Petroleum Inc. - New
HP / Helmerich & Payne, Inc.
TSLA / Tesla, Inc.
CONE / CyrusOne Inc
83416T100 / SolarCity Corp
SPNC / Spectranetics Corp. (The)
ESPR / Esperion Therapeutics, Inc.
SLG / SL Green Realty Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SUN / Sunoco LP - Limited Partnership
SRCL / Stericycle, Inc.
APAM / Artisan Partners Asset Management Inc.
NOV / NOV Inc.
OAK / Oaktree Capital Group, LLC
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
US20605P1012 / Concho Resources, Inc.
/ Cantel Medical Corp.
COHR / Coherent Corp.
/ Wyndham Destinations, Inc.
UAA / Under Armour, Inc.
PLD / Prologis, Inc.
FWONA / Formula One Group
KW / Kennedy-Wilson Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HAL / Halliburton Company
FDS / FactSet Research Systems Inc.
RL / Ralph Lauren Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
FLS / Flowserve Corporation
TXMD / TherapeuticsMD, Inc.
US8865471085 / Tiffany & Co.
V / Visa Inc.
CSTE / Caesarstone Ltd.
CTLT / Catalent, Inc.
NFX / Newfield Exploration Company
ORLY / O'Reilly Automotive, Inc.
MTN / Vail Resorts, Inc.
DKS / DICK'S Sporting Goods, Inc.
ACC / American Campus Communities Inc.
TWTR / Twitter Inc
CBRE / CBRE Group, Inc.
HHC / Howard Hughes Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSCI / MSCI Inc.
DGI / DigitalGlobe, Inc.
PENN / PENN Entertainment, Inc.
WEX / WEX Inc.
NDSN / Nordson Corporation
IT / Gartner, Inc.
SSNC / SS&C Technologies Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HQY / HealthEquity, Inc.
ENV / Envestnet, Inc.
MNRO / Monro, Inc.
VNO / Vornado Realty Trust
CERS / Cerus Corporation
ECL / Ecolab Inc.
SHO / Sunstone Hotel Investors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RHI / Robert Half Inc.
GLPI / Gaming and Leisure Properties, Inc.
GWRE / Guidewire Software, Inc.
BLDR / Builders FirstSource, Inc.
RVNC / Revance Therapeutics, Inc.
YNDX / Yandex N.V.
ALGN / Align Technology, Inc.
SKT / Tanger Inc.
BAM / Brookfield Asset Management Ltd.
QLYS / Qualys, Inc.
WDAY / Workday, Inc.
AAT / American Assets Trust, Inc.
BRP / The Baldwin Insurance Group, Inc.
LVS / Las Vegas Sands Corp.
RH / RH
PEGA / Pegasystems Inc.
INGN / Inogen, Inc.
GTLS / Chart Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ROP / Roper Technologies, Inc.
SIEN / Sientra, Inc.
FAST / Fastenal Company
BAH / Booz Allen Hamilton Holding Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SYNH / Syneos Health Inc - Class A
DEI / Douglas Emmett, Inc.
ASGN / ASGN Incorporated
MGM / MGM Resorts International
ESNT / Essent Group Ltd.
CME / CME Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
CYH / Community Health Systems, Inc.
COO / The Cooper Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
CG / The Carlyle Group Inc.
MANU / Manchester United plc
WYNN / Wynn Resorts, Limited
IDXX / IDEXX Laboratories, Inc.
PRI / Primerica, Inc.
WST / West Pharmaceutical Services, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MC / Moelis & Company
VRNS / Varonis Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
VRSN / VeriSign, Inc.
COST / Costco Wholesale Corporation
CNS / Cohen & Steers, Inc.
AVB / AvalonBay Communities, Inc.
ILMN / Illumina, Inc.
IEX / IDEX Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DXCM / DexCom, Inc.
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
MORN / Morningstar, Inc.
TREX / Trex Company, Inc.
SBAC / SBA Communications Corporation
MANH / Manhattan Associates, Inc.
RBC / RBC Bearings Incorporated
EQIX / Equinix, Inc.
AMT / American Tower Corporation
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
ACGL / Arch Capital Group Ltd.
CGNX / Cognex Corporation
GOOGL / Alphabet Inc.
CHH / Choice Hotels International, Inc.
ICLR / ICON Public Limited Company
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
GOOG / Alphabet Inc.
VAC / Marriott Vacations Worldwide Corporation
CAKE / The Cheesecake Factory Incorporated
AAPL / Apple Inc.
IRDM / Iridium Communications Inc.
LBRDK / Liberty Broadband Corporation
FWONK / Formula One Group
IRDM / Iridium Communications Inc.
H / Hyatt Hotels Corporation
SPG / Simon Property Group, Inc.
TOL / Toll Brothers, Inc.
ALX / Alexander's, Inc.
NEOG / Neogen Corporation
MTD / Mettler-Toledo International Inc.
DHI / D.R. Horton, Inc.
CSGP / CoStar Group, Inc.
JLL / Jones Lang LaSalle Incorporated
LOW / Lowe's Companies, Inc.