Market Value25,432,935,000
Total Holdings355
File Date2015-08-14
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)
GOOGL / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
GNRC / Generac Holdings Inc.
PRGO / Perrigo Company plc
CLH / Clean Harbors, Inc.
TILE / Interface, Inc.
04685W103 / athenahealth, Inc.
LL / LL Flooring Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SXCP / SunCoke Energy Partners LP
NCMI / National CineMedia, Inc.
4R5 / RigNet Inc
VLP / Valero Energy Partners LP
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
PAG / Penske Automotive Group, Inc.
US5535731062 / MSG Networks Inc
ARG / Airgas, Inc.
SDLP / Seadrill Partners LLC
LSTR / Landstar System, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SCOR / comScore, Inc.
CSU / Capital Senior Living Corp.
AR / Antero Resources Corporation
FCE.A / Forest City Realty Trust, 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
CFX / Colfax Corp
OIS / Oil States International, Inc.
SSTK / Shutterstock, Inc.
FTK / Flotek Industries, 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.
BEE / Strategic Hotels & Resorts Inc
FWM / Fairway Group Holdings Corp.
TUMI / Tumi Holdings, Inc.
RALY / Rally Software Development Corp
KEYW / KEYW Holdings Corp
MSM / MSC Industrial Direct Co., Inc.
MMYT / MakeMyTrip Limited
43739Q100 / HomeAway, Inc.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
RSPP / RSP Permian, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GSM / Ferroglobe PLC
GWR / Genesee & Wyoming, Inc.
FNGN / Financial Engines, Inc.
BCEI / Bonanza Creek Energy Inc New
WNRL / Western Refining Logistics, LP
US04929Q1022 / Atlas Energy Group LLC
PWRD / TCW ETF Trust - TCW Transform Systems ETF
GGG / Graco Inc.
PNK / Pinnacle Entertainment, Inc.
SAM / The Boston Beer Company, Inc.
VMI / Valmont Industries, Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
FEIC / FEI Company
PRIM / Primoris Services Corporation
CHEF / The Chefs' Warehouse, Inc.
FRGI / Fiesta Restaurant Group Inc
NNBR / NN, Inc.
RCPT / Receptos, Inc.
EXAM / ExamWorks Group, Inc.
SFS / Smart & Final Stores, Inc.
SNAK / Inventure Foods, Inc.
NVCN / Neovasc Inc
WWAV / The WhiteWave Foods Co.
257454108 / Dominion Midstream Partners LP
TRGP / Targa Resources Corp.
DRII / Diamond Resorts International, Inc.
KN / Knowles Corporation
891894107 / Towers Watson & Co.
BHR / Braemar Hotels & Resorts Inc.
AL / Air Lease Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
PGND / Press Ganey Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
STNR / Steiner Leisure Limited
DPLO / Diplomat Pharmacy, Inc.
SM / SM Energy Company
AWI / Armstrong World Industries, Inc.
CAFD / 8point3 Energy Partners LP
CAPITAL ACQUSITION CORP II / (14056V105)
ZOES / Zoe's Kitchen, Inc.
465685105 / ITC Holdings Corp.
EFII / Electronics For Imaging, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
XENT / Intersect ENT Inc
US6550441058 / Noble Energy, Inc.
SASOF / Sasol Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TCS / The Container Store Group, Inc.
AERI / Aerie Pharmaceuticals Inc
IQV / IQVIA Holdings Inc.
BERY / Berry Global Group, Inc.
CDK / CDK Global Inc
CPHD / Cepheid
US7018771029 / Parsley Energy, Inc.
370023103 / GGP, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
HCSG / Healthcare Services Group, Inc.
NORD / Nordicus Partners Corporation
SYNH / Syneos Health Inc - Class A
PBFX / Pbf Logistics Lp - Unit
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CUDA / Barracuda Networks, Inc.
CJ / C&J Energy Services, Inc.
RXN / Rexnord Corp
MRC / MRC Global Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
UFI / Unifi, Inc.
US88104R2094 / TerraForm Power Inc.
CPPL / Columbia Pipeline Partners LP
FNF / Fidelity National Financial, Inc.
FOSL / Fossil Group, Inc.
LPI / Laredo Petroleum Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JMEI / Jumei International Holding Ltd.
TESO / Tesco Corp. (USA)
MIDD / The Middleby Corporation
SFM / Sprouts Farmers Market, Inc.
BNFT / Benefitfocus Inc
DOOR / Masonite International Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CHUY / Chuy's Holdings, Inc.
DMND / Diamond Foods, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
/ AAC Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
VIRT / Virtu Financial, Inc.
COG / Cabot Oil & Gas Corp.
FRC / First Republic Bank
ALGN / Align Technology, Inc.
ILG / Interior Logic Group Holdings Inc
AY / Atlantica Sustainable Infrastructure plc
WLKP / Westlake Chemical Partners LP - Limited Partnership
STNG / Scorpio Tankers Inc.
ASPX / Auspex Pharmaceuticals, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
US0153511094 / Alexion Pharmaceuticals, Inc.
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.
BOOT / Boot Barn Holdings, Inc.
MANU / Manchester United plc
QUNR / Qunar Cayman Islands Ltd
MLNX / Mellanox Technologies, Ltd.
WBC / Wabco Holdings, Inc.
RHT / Red Hat, Inc.
FET / Forum Energy Technologies, Inc.
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
FELE / Franklin Electric Co., Inc.
FEYE / FireEye Inc
THS / TreeHouse Foods, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MBLY / Mobileye Global Inc.
CLB / Core Laboratories Inc.
QUOT / Quotient Technology Inc
VMW / Vmware Inc. - Class A
UNIS / Unilife Corp
CRM / Salesforce, Inc.
US69354M1080 / PRA Health Sciences Inc
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
TSCO / Tractor Supply Company
RAMP / LiveRamp Holdings, Inc.
DHI / D.R. Horton, Inc.
PNRA / Panera Bread Co.
SFUN / Fang Holdings Ltd - ADR
TSLA / Tesla, Inc.
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
EXK / Endeavour Silver Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACC / American Campus Communities Inc.
US30224P2002 / Extended Stay America Inc
WES / Western Midstream Partners, LP - Limited Partnership
ZG / Zillow Group, Inc.
/ Cantel Medical Corp.
CHKP / Check Point Software Technologies Ltd.
MX / Magnachip Semiconductor Corporation
CPRT / Copart, Inc.
30064K105 / Exacttarget, Inc.
IPCM / IPC Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ESI / Element Solutions Inc
QIHU / Qihoo 360 Technology Co. Ltd.
OAS / Oasis Petroleum Inc. - New
H / Hyatt Hotels Corporation
TREX / Trex Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
CAKE / The Cheesecake Factory Incorporated
MC / Moelis & Company
META / Meta Platforms, Inc.
RBC / RBC Bearings Incorporated
HP / Helmerich & Payne, Inc.
AVB / AvalonBay Communities, Inc.
HHC / Howard Hughes Corporation
SPNC / Spectranetics Corp. (The)
ESPR / Esperion Therapeutics, Inc.
SLG / SL Green Realty Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
SUN / Sunoco LP - Limited Partnership
SRCL / Stericycle, Inc.
APAM / Artisan Partners Asset Management Inc.
AYI / Acuity Inc.
NOV / NOV Inc.
US40449J1034 / The Habit Restaurants, Inc.
BIIB / Biogen Inc.
US20605P1012 / Concho Resources, Inc.
/ Voya Prime Rate Trust
COHR / Coherent Corp.
DISCK / Warner Bros.Discovery Inc - Series C
/ Wyndham Destinations, Inc.
UAA / Under Armour, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
HAL / Halliburton Company
RL / Ralph Lauren Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
TXMD / TherapeuticsMD, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
TWTR / Twitter Inc
CHD / Church & Dwight Co., Inc.
CSTE / Caesarstone Ltd.
CTLT / Catalent, Inc.
NFX / Newfield Exploration Company
ORLY / O'Reilly Automotive, Inc.
VRSK / Verisk Analytics, Inc.
SHO / Sunstone Hotel Investors, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DGI / DigitalGlobe, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OAK / Oaktree Capital Group, LLC
NFLX / Netflix, Inc.
INGN / Inogen, Inc.
SUM / Summit Materials, Inc.
MNRO / Monro, Inc.
VNO / Vornado Realty Trust
ECL / Ecolab Inc.
WYNN / Wynn Resorts, Limited
CJ / C&J Energy Services, Inc.
AAPL / Apple Inc.
ACGL / Arch Capital Group Ltd.
TDG / TransDigm Group Incorporated
FDS / FactSet Research Systems Inc.
ICLR / ICON Public Limited Company
PLD / Prologis, Inc.
CHH / Choice Hotels International, Inc.
CGNX / Cognex Corporation
SBAC / SBA Communications Corporation
PENN / PENN Entertainment, Inc.
AAT / American Assets Trust, Inc.
RVNC / Revance Therapeutics, Inc.
PEGA / Pegasystems Inc.
CERS / Cerus Corporation
QLYS / Qualys, Inc.
TROW / T. Rowe Price Group, Inc.
LVS / Las Vegas Sands Corp.
SAGE / Sage Therapeutics, Inc.
LBRDK / Liberty Broadband Corporation
BLDR / Builders FirstSource, Inc.
REXR / Rexford Industrial Realty, Inc.
EQIX / Equinix, Inc.
ENV / Envestnet, Inc.
WEX / WEX Inc.
VRSN / VeriSign, Inc.
TOL / Toll Brothers, Inc.
FAST / Fastenal Company
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
CNS / Cohen & Steers, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SIEN / Sientra, Inc.
BXP / Boston Properties, Inc.
KRNT / Kornit Digital Ltd.
SHOP / Shopify Inc.
MORN / Morningstar, Inc.
DKS / DICK'S Sporting Goods, Inc.
MGM / MGM Resorts International
MA / Mastercard Incorporated
IRDM / Iridium Communications Inc.
MRCY / Mercury Systems, Inc.
NEOG / Neogen Corporation
LOW / Lowe's Companies, Inc.
PRI / Primerica, Inc.
DEI / Douglas Emmett, Inc.
CYH / Community Health Systems, Inc.
MSCI / MSCI Inc.
FWONA / Formula One Group
WDAY / Workday, Inc.
FWONK / Formula One Group
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
COO / The Cooper Companies, Inc.
MTN / Vail Resorts, Inc.
DXCM / DexCom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
COST / Costco Wholesale Corporation
CG / The Carlyle Group Inc.
V / Visa Inc.
WST / West Pharmaceutical Services, Inc.
NDSN / Nordson Corporation
IEX / IDEX Corporation
GWRE / Guidewire Software, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ILMN / Illumina, Inc.
CME / CME Group Inc.
MANH / Manhattan Associates, Inc.
MTD / Mettler-Toledo International Inc.
HLT / Hilton Worldwide Holdings Inc.
IRDM / Iridium Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
RHI / Robert Half Inc.
ASGN / ASGN Incorporated
EW / Edwards Lifesciences Corporation
RH / RH
TECH / Bio-Techne Corporation
GLPI / Gaming and Leisure Properties, Inc.
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
ALX / Alexander's, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
KMX / CarMax, Inc.
GKOS / Glaukos Corporation
HQY / HealthEquity, Inc.
ESNT / Essent Group Ltd.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
BFAM / Bright Horizons Family Solutions Inc.
GOOG / Alphabet Inc.
CSGP / CoStar Group, Inc.
JLL / Jones Lang LaSalle Incorporated