Market Value2,335,542,000
Total Holdings313
File Date2014-02-11
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)
MTN / Vail Resorts, Inc.
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
LVS / Las Vegas Sands Corp.
PCP / Precision Castparts Corporation
ALK / Alaska Air Group, Inc.
PNR / Pentair plc
CERN / Cerner Corp.
SYK / Stryker Corporation
TSLA / Tesla, Inc.
NCMI / National CineMedia, Inc.
WCN / Waste Connections, Inc.
LCII / LCI Industries
FOE / Ferro Corp.
US0906721065 / BioTelemetry, Inc.
CNK / Cinemark Holdings, Inc.
EPR / EPR Properties
TOL / Toll Brothers, Inc.
FMC / FMC Corporation
EVC / Entravision Communications Corporation
EPAC / Enerpac Tool Group Corp.
COF / Capital One Financial Corporation
SSP / The E.W. Scripps Company
TDC / Teradata Corporation
/ Total S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
SYY / Sysco Corporation
CREE / Cree, Inc.
04685W103 / athenahealth, Inc.
HT / Hersha Hospitality Trust - Class A
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
BSFT / BroadSoft, Inc.
NXST / Nexstar Media Group, Inc.
ABG / Asbury Automotive Group, Inc.
LSI / Life Storage Inc - Registered Shares
REN / Resolute Energy Corporation
TRW / TRW Automotive Holdings
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SAUC / Diversified Restaurant Holdings, Inc.
TREX / Trex Company, Inc.
EPC / Edgewell Personal Care Company
HLF / Herbalife Ltd.
RNR / RenaissanceRe Holdings Ltd.
BID / Sotheby's
PRE / Prenetics Global Limited
SAVE / Spirit Airlines, Inc.
TRGP / Targa Resources Corp.
SLM / SLM Corporation
TBBK / The Bancorp, Inc.
FNB / F.N.B. Corporation
UNFI / United Natural Foods, Inc.
ARAY / Accuray Incorporated
EGAN / eGain Corporation
BEAM / Beam Therapeutics Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
DDS / Dillard's, Inc.
OCR /
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
HPY / Heartland Payment Systems, Inc.
/ Delphi Technologies PLC
UAA / Under Armour, Inc.
WDAY / Workday, Inc.
PRLB / Proto Labs, Inc.
CTRX /
758766109 / Regal Entertainment Group
SPF /
GLD / SPDR Gold Trust
HTWR / Heartware International Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DCM / NTT DOCOMO, Inc.
ACTA / Actua Corporation
FNSR / Finisar Corporation
MELI / MercadoLibre, Inc.
CTRL / Control4 Corp
WAGE / WageWorks Inc.
UHAL / U-Haul Holding Company
TRN / Trinity Industries, Inc.
CAB / Cabela's Incorporated
N / NetSuite, Inc.
NTUS / Natus Medical Inc
RALY / Rally Software Development Corp
ALLT / Allot Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
QLIK / Qlik Technologies Inc.
CLR / Continental Resources Inc (OKLA)
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BNNY / Annie's, Inc.
PSMT / PriceSmart, Inc.
NLOK / NortonLifeLock Inc
STNR / Steiner Leisure Limited
P / Pandora Media, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
DOC / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BDBD / Boulder Brands, Inc.
UBSI / United Bankshares, Inc.
MDAS / MedAssets, Inc.
DCI / Donaldson Company, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SHPG / Shire Plc.
RDEN / Elizabeth Arden, Inc.
14161H108 / Cardtronics PLC
BEBE / bebe stores, inc.
ITGR / Integer Holdings Corporation
HAL / Halliburton Company
AMBA / Ambarella, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
WLL / Whiting Petroleum Corp (New)
WAG /
ALKS / Alkermes plc
LULU / lululemon athletica inc.
OMEX / Odyssey Marine Exploration, Inc.
LNKD / LinkedIn Corp.
ALU / Alcatel Lucent
628852204 / NCI Building Systems, Inc.
WEB / Web.com Group, Inc.
CFN / CareFusion Corporation
VSI / Vitamin Shoppe, Inc.
SDRL / Seadrill Limited
AGCO / AGCO Corporation
TSCO / Tractor Supply Company
SSNC / SS&C Technologies Holdings, Inc.
GTN / Gray Media, Inc.
GILD / Gilead Sciences, Inc.
/ XL Group Ltd.
OSIS / OSI Systems, Inc.
LEA / Lear Corporation
/ Gulfport Energy Corp.
FIO / Franklin Income Opportunities Fund
PNFP / Pinnacle Financial Partners, Inc.
TVTY / Tivity Health Inc
TSS / Total System Services, Inc.
INAP / Internap Corporation
MSCI / MSCI Inc.
GRMN / Garmin Ltd.
BRLI / Brilliant Acquisition Corporation
PNRA / Panera Bread Co.
ALSN / Allison Transmission Holdings, Inc.
878193101 / TearLab Corp
AVT / Avnet, Inc.
TKR / The Timken Company
MUR / Murphy Oil Corporation
QCOR /
ATW / Atwood Oceanics, Inc.
SAAS / inContact, Inc.
H01531104 / Allied World Assurance Company Holding AG
HRI / Herc Holdings Inc.
CCG / Cheche Group Inc.
BECN / Beacon Roofing Supply, Inc.
ACC / American Campus Communities Inc.
BDX / Becton, Dickinson and Company
HTGC / Hercules Capital, Inc.
NOV / NOV Inc.
AKRX / Akorn, Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
EPAM / EPAM Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
V / Visa Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CVS / CVS Health Corporation
RH / RH
IMAX / IMAX Corporation
KEY / KeyCorp
FANG / Diamondback Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LQDT / Liquidity Services, Inc.
NUS / Nu Skin Enterprises, Inc.
MTZ / MasTec, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FTR / Frontier Communications Corp.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
VRA / Vera Bradley, Inc.
JAZZ / Jazz Pharmaceuticals plc
/ Pier 1 Imports, Inc.
META / Meta Platforms, Inc.
HSC / Enviri Corp
SPLK / Splunk Inc.
EEFT / Euronet Worldwide, Inc.
HZO / MarineMax, Inc.
BIOS / BioPlus Acquisition Corp - Class A
EGHT / 8x8, Inc.
ACTG / Acacia Research Corporation
BCOV / Brightcove Inc.
CBM / Cambrex Corp.
CSII / Cardiovascular Systems Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
FRGI / Fiesta Restaurant Group Inc
FOSL / Fossil Group, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MARKET VECTORS OIL SERVICE ETF / (57060U191)
OLN / Olin Corporation
OSK / Oshkosh Corporation
PHM / PulteGroup, Inc.
FUEL / Rocket Fuel Inc.
R / Ryder System, Inc.
SNDK / Sandisk Corporation
SPNC / Spectranetics Corp. (The)
SPLS / Staples, Inc.
T.G.C. INDUSTRIES INC / (872417308)
TCS / The Container Store Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
KFRC / Kforce Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
RE / Everest Re Group Ltd
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
KO / The Coca-Cola Company
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BLDR / Builders FirstSource, Inc.
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
MRK / Merck & Co., Inc.
FEYE / FireEye Inc
PAG / Penske Automotive Group, Inc.
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
KORS / Michael Kors Holdings Ltd.
GME / GameStop Corp.
TSN / Tyson Foods, Inc.
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
OAS / Oasis Petroleum Inc. - New
CCI / Crown Castle Inc.
UI / Ubiquiti Inc.
LO /
TMO / Thermo Fisher Scientific Inc.
HP / Helmerich & Payne, Inc.
HST / Host Hotels & Resorts, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
STAG / STAG Industrial, Inc.
BKNG / Booking Holdings Inc.
TRNO / Terreno Realty Corporation
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
MCD / McDonald's Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DATA / Tableau Software, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
DE / Deere & Company
XRX / Xerox Holdings Corporation
M / Macy's, Inc.
AMCX / AMC Networks Inc.
DFS / Discover Financial Services
SBAC / SBA Communications Corporation
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
CLB / Core Laboratories Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
NVDA / NVIDIA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAIAF / CA Immobilien Anlagen AG
EQIX / Equinix, Inc.
ESRX / Express Scripts Holding Co.
AMT / American Tower Corporation
HBI / Hanesbrands Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
HSIC / Henry Schein, Inc.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
VRNT / Verint Systems Inc.
JCI / Johnson Controls International plc
VISL / Vislink Technologies, Inc.
VISL / Vislink Technologies, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
VIAB / Viacom, Inc.
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
ADS / Bread Financial Holdings Inc
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SODA / SodaStream International Ltd.
JNJ / Johnson & Johnson
AES / The AES Corporation
MCK / McKesson Corporation
FLR / Fluor Corporation
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
CE / Celanese Corporation
CMA / Comerica Incorporated
HBAN / Huntington Bancshares Incorporated
AAOI / Applied Optoelectronics, Inc.
CDW / CDW Corporation
WETF / Wisdomtree Investments Inc
GWRE / Guidewire Software, Inc.
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
BWXT / BWX Technologies, Inc.
GM / General Motors Company
SRCL / Stericycle, Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
PSX / Phillips 66
GNRC / Generac Holdings Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)