Market Value22,863,663,000
Total Holdings310
File Date2013-08-09
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)
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
ANF / Abercrombie & Fitch Co.
ACFN / Acorn Energy, Inc.
AYI / Acuity Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ALB / Albemarle Corporation
AXU / Alexco Resource Corp.
ALIM / Alimera Sciences, Inc.
ADS / Bread Financial Holdings Inc
MDRX / Veradigm Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
YNDX / Yandex N.V.
ARPI / American Residential Properties, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
AREX / Approach Resources, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
FIVE / Five Below, Inc.
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
BGS / B&G Foods, Inc.
BOKF / BOK Financial Corporation
BYI /
06647F102 / Bankrate, Inc.
/ BazaarVoice
BHLB / Berkshire Hills Bancorp, Inc.
BBY / Best Buy Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMR / Beamr Imaging Ltd.
BLKB / Blackbaud, Inc.
HAWK / Blackhawk Network Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
BONTQ / The Bon-Ton Stores, Inc.
BDBD / Boulder Brands, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
AEC / Associated Estates Realty Corp
BRO / Brown & Brown, Inc.
CAI / Caris Life Sciences, Inc.
CNO / CNO Financial Group, Inc.
COG / Cabot Oil & Gas Corp.
CAMP / Camp4 Therapeutics Corporation
CASY / Casey's General Stores, Inc.
CVCO / Cavco Industries, Inc.
CPHD / Cepheid
ECOM / ChannelAdvisor Corp
GTLS / Chart Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHH / Choice Hotels International, Inc.
CHDN / Churchill Downs Incorporated
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CCOI / Cogent Communications Holdings, Inc.
CNQR /
CTCT / Constant Contact, Inc.
COR / Cencora, Inc.
FBIO / Fortress Biotech, Inc.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
233153204 / DCT Industrial Trust, Inc.
DBI / Designer Brands Inc.
DECK / Deckers Outdoor Corporation
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
ATGE / Adtalem Global Education Inc.
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DPZ / Domino's Pizza, Inc.
DCI / Donaldson Company, Inc.
DORM / Dorman Products, Inc.
DRC /
LCII / LCI Industries
DFT / Dupont Fabros Technology, Inc.
US2782651036 / Eaton Vance Corp.
ECHO / Echo Global Logistics Inc
EXK / Endeavour Silver Corp.
ENTG / Entegris, Inc.
ENV / Envestnet, Inc.
EQIX / Equinix, Inc.
ESE / ESCO Technologies Inc.
EOPN / E2open Inc
EXA / Exa Corp
EXLS / ExlService Holdings, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FRT / Federal Realty Investment Trust
FFIV / F5, Inc.
FRGI / Fiesta Restaurant Group Inc
FNSR / Finisar Corporation
BUSE / First Busey Corporation
FCF / First Commonwealth Financial Corporation
FBHS / Fortune Brands Home & Security Inc
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GPX / GP Strategies Corp.
GAIA / Gaia, Inc.
GNRC / Generac Holdings Inc.
GNCMB / General Communication, Inc.
GWR / Genesee & Wyoming, Inc.
GSAT / Globalstar, Inc.
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
GDOT / Green Dot Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GUAA / Guaranty Bancorp, Inc.
GLF / GulfMark Offshore, Inc.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
HCKT / The Hackett Group, Inc.
HAE / Haemonetics Corporation
HWC / Hancock Whitney Corporation
THG / The Hanover Insurance Group, Inc.
EHC / Encompass Health Corporation
HEI / HEICO Corporation
JKHY / Jack Henry & Associates, Inc.
HRI / Herc Holdings Inc.
HITT / Hittite Microwave Corp
43739Q100 / HomeAway, Inc.
HOS / Hornbeck Offshore Services Inc
HPP / Hudson Pacific Properties, Inc.
HVB / Hudson Valley Holding Corp
JBHT / J.B. Hunt Transport Services, Inc.
IPGP / IPG Photonics Corporation
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IGTE / IGATE Corp
CTCLY / IFM Investments Ltd.
IMAX / IMAX Corporation
SAAS / inContact, Inc.
INFA / Informatica Inc.
INFN / Infinera Corporation
NSP / Insperity, Inc.
TILE / Interface, Inc.
ITMN /
IXYS / IXYS Corp.
JAH / Jarden Corporation
JLL / Jones Lang LaSalle Incorporated
KAR / OPENLANE, Inc.
KMT / Kennametal Inc.
KW / Kennedy-Wilson Holdings, Inc.
KEX / Kirby Corporation
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
LKQ / LKQ Corporation
LKFN / Lakeland Financial Corporation
LAMR / Lamar Advertising Company
LPI / Laredo Petroleum Inc.
JEF / Jefferies Financial Group Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
LFUS / Littelfuse, Inc.
LULU / lululemon athletica inc.
MBFI / MB Financial, Inc.
MRC / MRC Global Inc.
SHOO / Steven Madden, Ltd.
MRLN / Marlin Business Services Corp
MGRC / McGrath RentCorp
MD / Pediatrix Medical Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MCRS /
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
MINI / Mobile Mini, Inc.
MPWR / Monolithic Power Systems, Inc.
MOG.A / Moog Inc.
MOVE / Movano Inc.
NPSP / NPS Pharmaceuticals Inc
NVR / NVR, Inc.
NCI / Neo-Concept International Group Holdings Limited
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
NDSN / Nordson Corporation
ES / Eversource Energy
OFG / OFG Bancorp
ON / ON Semiconductor Corporation
ONXX / Onyx Pharmaceuticals Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
PVH / PVH Corp.
PDCO / Patterson Companies, Inc.
PENN / PENN Entertainment, Inc.
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
/ Pier 1 Imports, Inc.
PNK / Pinnacle Entertainment, Inc.
PLXS / Plexus Corp.
AVNT / Avient Corporation
PPO /
POOL / Pool Corporation
737464107 / Post Properties, Inc.
Provident New York Bancorp / (744028101)
PWR / Quanta Services, Inc.
KWK /
ZQKSQ / Quiksilver, Inc.
RCMT / RCM Technologies, Inc.
RLI / RLI Corp.
RPXC / RPX Corporation
RRC / Range Resources Corporation
RGSE / Real Goods Solar, Inc.
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
RH / RH
772739207 / Rock-Tenn
ROG / Rogers Corporation
777779307 / Rosetta Resources, Inc.
RUSHA / Rush Enterprises, Inc.
RUSHB / Rush Enterprises, Inc.
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SM / SM Energy Company
SPSC / SPS Commerce, Inc.
SIVB / SVB Financial Group
SKS / Saks Inc
JOE / The St. Joe Company
SASR / Sandy Spring Bancorp, Inc.
SANM / Sanmina Corporation
SRPT / Sarepta Therapeutics, Inc.
HSIC / Henry Schein, Inc.
SQI / SciQuest, Inc.
SMTC / Semtech Corporation
SGEN / Seagen Inc
SNBR / Sleep Number Corporation
SIGI / Selective Insurance Group, Inc.
SFLY / Shutterfly, Inc.
SLGN / Silgan Holdings Inc.
WPM / Wheaton Precious Metals Corp.
Simplicity Bancorp Inc / (828867101)
SIRO / Sirona Dental Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
SSYS / Stratasys Ltd.
INN / Summit Hotel Properties, Inc.
GEVA / Synageva Biopharma Corp
SYNE / Synthesis Energy Systems, Inc.
SYNT / Syntel, Inc.
872307903 / TCF Financial Corporation
TWTC /
TAHO / Tahoe Resources Inc.
TECH / Bio-Techne Corporation
TRNO / Terreno Realty Corporation
THR / Thermon Group Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
TITN / Titan Machinery Inc.
TTC / The Toro Company
Tower Group International Ltd / (891777104)
TWER / Towerstream Corporation
TREE / LendingTree, Inc.
TCBK / TriCo Bancshares
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TRQ / Turquoise Hill Resources Ltd
US9021041085 / II-VI, Inc.
TYL / Tyler Technologies, Inc.
ULTA / Ulta Beauty, Inc.
UTEK / Ultratech, Inc.
United Stationers Inc / (913004107)
URBN / Urban Outfitters, Inc.
MTN / Vail Resorts, Inc.
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
VRSK / Verisk Analytics, Inc.
ViewPoint Financial Group Inc / (92672A101)
Virginia Commerce Bancorp Inc / (92778Q109)
/ Virtusa Corp.
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
WEB / Web.com Group, Inc.
WCC / WESCO International, Inc.
WEX / WEX Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
ZBRA / Zebra Technologies Corporation
ARCO / Arcos Dorados Holdings Inc.
ESGR / Enstar Group Limited
G / Genpact Limited
HELE / Helen of Troy Limited
RDC / Rowan Companies plc
TGH / Textainer Group Holdings Limited
VELTF / Velti Plc.
H01531104 / Allied World Assurance Company Holding AG
CSTE / Caesarstone Ltd.
CLB / Core Laboratories Inc.