Market Value21,720,908,000
Total Holdings280
File Date2014-11-12
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)
GNRC / Generac Holdings Inc.
AVNT / Avient Corporation
GNTX / Gentex Corporation
US59408Q1067 / Michaels Companies Inc. (The)
TAX / EA Series Trust - Cambria Tax Aware ETF
Rowan Cos Plc / SHS A (G7554A101)
RXN / Rexnord Corp
FCF / First Commonwealth Financial Corporation
CBAY / CymaBay Therapeutics, Inc.
JMEI / Jumei International Holding Ltd.
HTLD / Heartland Express, Inc.
TXTR / Textura Corp.
YELP / Yelp Inc.
DFT / Dupont Fabros Technology, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WAB / Westinghouse Air Brake Technologies Corporation
ABAX / Abaxis, Inc.
FOXF / Fox Factory Holding Corp.
TFM / Fresh Market Holdings Inc (The)
UNFI / United Natural Foods, Inc.
ATW / Atwood Oceanics, Inc.
GOGO / Gogo Inc.
WETF / Wisdomtree Investments Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
FOSL / Fossil Group, Inc.
KMT / Kennametal Inc.
07317Q956 / Baytex Energy Trust
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
GHM / Graham Corporation
NSP / Insperity, Inc.
/ Gulfport Energy Corp.
KEX / Kirby Corporation
43739Q100 / HomeAway, Inc.
TGH / Textainer Group Holdings Limited
PZZA / Papa John's International, Inc.
US7018771029 / Parsley Energy, Inc.
VMI / Valmont Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
CTCLY / IFM Investments Ltd.
FNSR / Finisar Corporation
DXPE / DXP Enterprises, Inc.
COG / Cabot Oil & Gas Corp.
BYI /
GSAT / Globalstar, Inc.
NDSN / Nordson Corporation
ES / Eversource Energy
GEVA / Synageva Biopharma Corp
SYNE / Synthesis Energy Systems, Inc.
AKRX / Akorn, Inc.
RRC / Range Resources Corporation
EOPN / E2open Inc
872307903 / TCF Financial Corporation
LBTYA / Liberty Global Ltd.
CVCO / Cavco Industries, Inc.
US9021041085 / II-VI, Inc.
ESE / ESCO Technologies Inc.
OSK / Oshkosh Corporation
MTD / Mettler-Toledo International Inc.
ICPT / Intercept Pharmaceuticals Inc
CLB / Core Laboratories Inc.
JLL / Jones Lang LaSalle Incorporated
LAMR / Lamar Advertising Company
LKFN / Lakeland Financial Corporation
SGEN / Seagen Inc
US09739C1027 / Boingo Wireless Inc
DORM / Dorman Products, Inc.
ULTA / Ulta Beauty, Inc.
MIDD / The Middleby Corporation
SPSC / SPS Commerce, Inc.
MLHR / Herman Miller Inc.
IGTE / IGATE Corp
RBCN / Rubicon Technology, Inc.
RGSE / Real Goods Solar, Inc.
NPSP / NPS Pharmaceuticals Inc
BGS / B&G Foods, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
GTLS / Chart Industries, Inc.
AGI / Alamos Gold Inc.
COVS / Covisint Corporation
GUAA / Guaranty Bancorp, Inc.
URBN / Urban Outfitters, Inc.
US92346NAB55 / VeriFone Systems, Inc
ViewPoint Financial Group Inc / (92672A101)
98235T107 / Wright Medical Group N.V.
TTC / The Toro Company
THG / The Hanover Insurance Group, Inc.
GRT.PRH / Glimcher Realty Trust
RUSHB / Rush Enterprises, Inc.
CAI / Caris Life Sciences, Inc.
SIGI / Selective Insurance Group, Inc.
/ Windstream Holdings, Inc
SMTC / Semtech Corporation
LCII / LCI Industries
CAE / CAE Inc.
US4989042001 / Knoll Inc
JBHT / J.B. Hunt Transport Services, Inc.
SASR / Sandy Spring Bancorp, Inc.
SIVB / SVB Financial Group
POOL / Pool Corporation
WBC / Wabco Holdings, Inc.
MDSO / Medidata Solutions, Inc.
UHAL / U-Haul Holding Company
BUSE / First Busey Corporation
ATGE / Adtalem Global Education Inc.
US2782651036 / Eaton Vance Corp.
TECH / Bio-Techne Corporation
WNS / WNS (Holdings) Limited
RARE / Ultragenyx Pharmaceutical Inc.
PDCE / PDC Energy Inc
BOKF / BOK Financial Corporation
MCRS /
CACB / Cascade Bancorp
247850100 / Deltic Timber Corp.
FIVN / Five9, Inc.
LL / LL Flooring Holdings, Inc.
GG / Goldcorp, Inc.
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
MTN / Vail Resorts, Inc.
ROG / Rogers Corporation
LBTYK / Liberty Global Ltd.
WX / Wuxi Pharmatech (Cayman) Inc.
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
CASY / Casey's General Stores, Inc.
TYL / Tyler Technologies, Inc.
CSTE / Caesarstone Ltd.
FMC / FMC Corporation
TNGO / Tangoe, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PWR / Quanta Services, Inc.
ESGR / Enstar Group Limited
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
MKTX / MarketAxess Holdings Inc.
PVH / PVH Corp.
TWER / Towerstream Corporation
SSYS / Stratasys Ltd.
/ Pier 1 Imports, Inc.
TRNO / Terreno Realty Corporation
HAWK / Blackhawk Network Holdings, Inc.
SM / SM Energy Company
/ Virtusa Corp.
ASB / Associated Banc-Corp
TILE / Interface, Inc.
ADNC / Audience Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
ENV / Envestnet, Inc.
CNO / CNO Financial Group, Inc.
BURL / Burlington Stores, Inc.
FWRD / Forward Air Corporation
777779307 / Rosetta Resources, Inc.
BDC / Belden Inc.
SEIC / SEI Investments Company
CPHD / Cepheid
CAR / Avis Budget Group, Inc.
RUSHA / Rush Enterprises, Inc.
PLXS / Plexus Corp.
WCN / Waste Connections, Inc.
ARG / Airgas, Inc.
WEX / WEX Inc.
EXK / Endeavour Silver Corp.
PGTI / PGT Innovations, Inc.
KAR / OPENLANE, Inc.
COR / Cencora, Inc.
CAMP / Camp4 Therapeutics Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
AR / Antero Resources Corporation
HVB / Hudson Valley Holding Corp
FET / Forum Energy Technologies, Inc.
TWTC /
MRC / MRC Global Inc.
PL.PRE / Protective Life Corp.
JAH / Jarden Corporation
HEES / H&E Equipment Services, Inc.
FRGI / Fiesta Restaurant Group Inc
US0917271076 / Bitauto Holdings Ltd.
SANM / Sanmina Corporation
WRLD / World Acceptance Corporation
06647F102 / Bankrate, Inc.
LPI / Laredo Petroleum Inc.
ANV /
737464107 / Post Properties, Inc.
EXLS / ExlService Holdings, Inc.
SNBR / Sleep Number Corporation
HCC / Warrior Met Coal, Inc.
JOE / The St. Joe Company
KW / Kennedy-Wilson Holdings, Inc.
XXIA / Ixia
KATE / Kate Spade & Company
OFG / OFG Bancorp
BCC / Boise Cascade Company
CHH / Choice Hotels International, Inc.
SALE / RetailMeNot, Inc.
SYNT / Syntel, Inc.
ATML / Atmel Corporation
UTEK / Ultratech, Inc.
THR / Thermon Group Holdings, Inc.
MGRC / McGrath RentCorp
MINI / Mobile Mini, Inc.
RMAX / RE/MAX Holdings, Inc.
WCC / WESCO International, Inc.
SVLC / Silvercrest Mines Inc
BHLB / Berkshire Hills Bancorp, Inc.
CNQR /
N / NetSuite, Inc.
GRPN / Groupon, Inc.
AVT / Avnet, Inc.
MDRX / Veradigm Inc.
ARPI / American Residential Properties, Inc.
INFN / Infinera Corporation
NCI / Neo-Concept International Group Holdings Limited
HCKT / The Hackett Group, Inc.
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KRG / Kite Realty Group Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
US75606N1090 / RealPage Inc
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
ZU /
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
GNCMB / General Communication, Inc.
RCMT / RCM Technologies, Inc.
BBG / Bill Barrett Corp.
WSM / Williams-Sonoma, Inc.
RPXC / RPX Corporation
G / Genpact Limited
EXA / Exa Corp
AXU / Alexco Resource Corp.
PKI / Revvity Inc.
SAAS / inContact, Inc.
233153204 / DCT Industrial Trust, Inc.
EGN / Energen Corp.
TRST / TrustCo Bank Corp NY
H01531104 / Allied World Assurance Company Holding AG
HRI / Herc Holdings Inc.
SFLY / Shutterfly, Inc.
RLI / RLI Corp.
GLF / GulfMark Offshore, Inc.
HOS / Hornbeck Offshore Services Inc
VG / Venture Global, Inc.
DWRE / Demandware Inc.
VLY / Valley National Bancorp
SIRO / Sirona Dental Systems, Inc.
IMAX / IMAX Corporation
MOG.A / Moog Inc.
CCOI / Cogent Communications Holdings, Inc.
HITT / Hittite Microwave Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
CSLT / Castlight Health Inc - Class B
MRLN / Marlin Business Services Corp
CVLT / Commvault Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
ALIM / Alimera Sciences, Inc.
DBI / Designer Brands Inc.
BMR / Beamr Imaging Ltd.
BRO / Brown & Brown, Inc.
PSG / Performance Sports Group Ltd.
FBHS / Fortune Brands Home & Security Inc
ZBRA / Zebra Technologies Corporation
PDCO / Patterson Companies, Inc.
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
ESINQ / ITT Educational Services, Inc.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
ANSS / ANSYS, Inc.
HWC / Hancock Whitney Corporation
GNC / GNC Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
VRSK / Verisk Analytics, Inc.
SRPT / Sarepta Therapeutics, Inc.
NVR / NVR, Inc.
TRMB / Trimble Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
LQDT / Liquidity Services, Inc.
GTTN / GTT Communications Inc
DPZ / Domino's Pizza, Inc.
CYN / Cyngn Inc.
AYI / Acuity Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
FFIV / F5, Inc.
JEF / Jefferies Financial Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TAHO / Tahoe Resources Inc.
APH / Amphenol Corporation
GAIA / Gaia, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
FTI / TechnipFMC plc
BBY / Best Buy Co., Inc.
MBFI / MB Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
MPWR / Monolithic Power Systems, Inc.
FRT / Federal Realty Investment Trust
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
LFUS / Littelfuse, Inc.
EXPD / Expeditors International of Washington, Inc.
DCI / Donaldson Company, Inc.
CLDX / Celldex Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
CRZO / Carrizo Oil & Gas, Inc.