Market Value1,385,996,000
Total Holdings299
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)
TXRH / Texas Roadhouse, Inc.
RGEN / Repligen Corporation
WDFC / WD-40 Company
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
CEVA / CEVA, Inc.
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
OMI / Owens & Minor, Inc.
XEL / Xcel Energy Inc.
FRC / First Republic Bank
AKRX / Akorn, Inc.
APD / Air Products and Chemicals, Inc.
NPSP / NPS Pharmaceuticals Inc
PTC / PTC Inc.
NTUS / Natus Medical Inc
OKE / ONEOK, Inc.
TNGO / Tangoe, Inc.
NKTR / Nektar Therapeutics
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
SLXP / Salix Therapeuticals, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LHCG / LHC Group Inc
GEOS / Geospace Technologies Corporation
TNC / Tennant Company
WTRG / Essential Utilities, Inc.
IAU / iShares Gold Trust
JBT / JBT Marel Corporation
SXT / Sensient Technologies Corporation
HCCI / Heritage-Crystal Clean Inc
HXL / Hexcel Corporation
OXM / Oxford Industries, Inc.
STMP / Stamps.com Inc.
FWRD / Forward Air Corporation
ESIO / Electro Scientific Industries, Inc.
PPL / Pembina Pipeline Corporation
IPAR / Interparfums, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
/ Gulfport Energy Corp.
GBL / Gamco Investors Inc - Class A
ABCO / Advisory Board Co. (The)
MYE / Myers Industries, Inc.
PCBK / Pacific Continental Corp.
CBLI / Cytocom Inc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FSTR / L.B. Foster Company
AGYS / Agilysys, Inc.
ALGT / Allegiant Travel Company
POT / Potash Corp. of Saskatchewan, Inc.
NNBR / NN, Inc.
MRC / MRC Global Inc.
TDW / Tidewater Inc.
CYN / Cyngn Inc.
451055107 / Iconix Brand Group Inc
SCVL / Shoe Carnival, Inc.
847560109 / Spectra Energy Corp.
ATRO / Astronics Corporation
64126X201 / NeuStar, Inc.
KFY / Korn Ferry
CTCT / Constant Contact, Inc.
HNGR / Hanger Inc
ACTA / Actua Corporation
PIKE / Pike Corp
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CNL / Collective Mining Ltd.
VRA / Vera Bradley, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYNL / Synalloy Corp.
ZINC / Horsehead Holding Corp.
CMLS / Cumulus Media Inc.
CTRN / Citi Trends, Inc.
PNR / Pentair plc
FLO / Flowers Foods, Inc.
MOVE / Movano Inc.
FCFS / FirstCash Holdings, Inc.
CPLA / Capella Education Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
ALOG / Analogic Corp.
NCI / Neo-Concept International Group Holdings Limited
VASC / Vascular Solutions, Inc.
CMPR / Cimpress plc
300487105 / EVINE Live Inc.
MLR / Miller Industries, Inc.
UMBF / UMB Financial Corporation
CCJ / Cameco Corporation
SSYS / Stratasys Ltd.
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
PSMT / PriceSmart, Inc.
CAKE / The Cheesecake Factory Incorporated
BBRG / Bravo Brio Restaurant Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
QCOR /
LNCE / Snyders-Lance, Inc.
PPO /
GCO / Genesco Inc.
FARO / FARO Technologies, Inc.
SIMG /
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MDAS / MedAssets, Inc.
HPTX / Hyperion Therapeutics Inc
LKFN / Lakeland Financial Corporation
SMED / Sharps Compliance Corp.
CNK / Cinemark Holdings, Inc.
EFII / Electronics For Imaging, Inc.
CEB / CEB Inc.
MCRS /
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPDC / Speed Commerce, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
KOP / Koppers Holdings Inc.
DGII / Digi International Inc.
GHM / Graham Corporation
MIDD / The Middleby Corporation
STGW / Stagwell Inc.
MXL / MaxLinear, Inc.
CFN / CareFusion Corporation
SCS / Steelcase Inc.
CCOI / Cogent Communications Holdings, Inc.
IPCM / IPC Healthcare, Inc.
PBT / Permian Basin Royalty Trust
FEIC / FEI Company
HITT / Hittite Microwave Corp
ACTG / Acacia Research Corporation
DBD / Diebold Nixdorf, Incorporated
CHEF / The Chefs' Warehouse, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
PFMT / Performant Healthcare, Inc.
ABG / Asbury Automotive Group, Inc.
TPLM / Triangle Petroleum Corp.
HOLX / Hologic, Inc.
/ A.M. Castle & Co.
SHFL / Shfl Entertainment Inc.
US74975N1054 / RTI Surgical, Inc.
PSMI / Peregrine Semiconductor Corp
BHLB / Berkshire Hills Bancorp, Inc.
IRDM / Iridium Communications Inc.
SNTS / Santarus, Inc
WEN / The Wendy's Company
US45773Y1055 / InnerWorkings, Inc.
WTSLQ / Wet Seal, Inc. (THE)
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
HRI / Herc Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
JWN / Nordstrom, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BGFV / Big 5 Sporting Goods Corporation
BRLI / Brilliant Acquisition Corporation
CVCO / Cavco Industries, Inc.
ICUI / ICU Medical, Inc.
465685105 / ITC Holdings Corp.
LNDC / Landec Corp.
RRM / RR Media Ltd.
URBN / Urban Outfitters, Inc.
STKL / SunOpta Inc.
OMCL / Omnicell, Inc.
MYGN / Myriad Genetics, Inc.
HLX / Helix Energy Solutions Group, Inc.
ACIW / ACI Worldwide, Inc.
INTC / Intel Corporation
ECHO / Echo Global Logistics Inc
ANIK / Anika Therapeutics, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
MD / Pediatrix Medical Group, Inc.
Accelrys Inc / (00430U103)
ABMD / Abiomed Inc.
ALSN / Allison Transmission Holdings, Inc.
AMBA / Ambarella, Inc.
ARTX / Arotech Corp.
US04351G1013 / Ascena Retail Group, Inc.
ATTU / Attunity Ltd.
CTRX /
CRUS / Cirrus Logic, Inc.
PLUS / ePlus inc.
TFM / Fresh Market Holdings Inc (The)
EXTR / Extreme Networks, Inc.
FARM / Farmer Bros. Co.
GIVN / Given Imaging Ltd
GVP / GSE Systems, Inc.
ITMN /
LPSN / LivePerson, Inc.
LTX - Credence Corp / (502403207)
RMCF / Rocky Mountain Chocolate Factory, Inc.
SGMS / Scientific Games Corporation
SNMX / Senomyx, Inc.
SFLY / Shutterfly, Inc.
SPNRF / Sparton Resources Inc.
United Stationers Inc / (913004107)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
FUBC / 1st United Bancorp
CTSH / Cognizant Technology Solutions Corporation
NTGR / NETGEAR, Inc.
MTN / Vail Resorts, Inc.
GFIG / GFI Group, Inc.
LOW / Lowe's Companies, Inc.
US3024451011 / FLIR Systems, Inc.
FCX / Freeport-McMoRan Inc.
LOPE / Grand Canyon Education, Inc.
ITW / Illinois Tool Works Inc.
NATI / National Instruments Corp.
DHX / DHI Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
CMA / Comerica Incorporated
SZY / Sykes Enterprises, Inc.
/ Stage Stores Inc
MODG / Topgolf Callaway Brands Corp.
KMB / Kimberly-Clark Corporation
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
A / Agilent Technologies, Inc.
ONTO / Onto Innovation Inc.
AAPL / Apple Inc.
EOGSF / Emerald Resources NL
ESL / Esterline Technologies Corp.
GNC / GNC Holdings, Inc.
SNEC / Sanchez Energy Corp
T / AT&T Inc.
CATY / Cathay General Bancorp
HP / Helmerich & Payne, Inc.
MTZ / MasTec, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VIAV / Viavi Solutions Inc.
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
/ CELADON GROUP INC
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
QDEL / QuidelOrtho Corporation
CELG / Celgene Corp.
FDS / FactSet Research Systems Inc.
HAR / Harman International Industries, Inc.
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
IBM / International Business Machines Corporation
SBNY / Signature Bank
/ Voya Prime Rate Trust
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
CBRE / CBRE Group, Inc.
KSU / Kansas City Southern
LCII / LCI Industries
LHX / L3Harris Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MLAB / Mesa Laboratories, Inc.
ORCL / Oracle Corporation
TRMB / Trimble Inc.
US0909311062 / BioSpecifics Technologies Corp.
DIS / The Walt Disney Company
PCOM / Points.com Inc
TRAK / ReposiTrak, Inc.
SNBR / Sleep Number Corporation
IEX / IDEX Corporation
HAIN / The Hain Celestial Group, Inc.
TBRG / TruBridge, Inc.
NVDA / NVIDIA Corporation
PRFT / Perficient, Inc.
ZD / Ziff Davis, Inc.
IDTI / Integrated Device Technology, Inc.
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
MED / Medifast, Inc.
POOL / Pool Corporation
MMM / 3M Company
TRAK / ReposiTrak, Inc.
WNS / WNS (Holdings) Limited
ITRN / Ituran Location and Control Ltd.
AIN / Albany International Corp.
ANGO / AngioDynamics, Inc.
EXPO / Exponent, Inc.
SYY / Sysco Corporation
USPH / U.S. Physical Therapy, Inc.
HAE / Haemonetics Corporation
RBA / RB Global, Inc.
TTEK / Tetra Tech, Inc.
TFX / Teleflex Incorporated
BRKR / Bruker Corporation
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
HURN / Huron Consulting Group Inc.
WMT / Walmart Inc.
AWI / Armstrong World Industries, Inc.
PG / The Procter & Gamble Company
QLYS / Qualys, Inc.
DENN / Denny's Corporation
TECH / Bio-Techne Corporation
BRK.B / Berkshire Hathaway Inc.
LQDT / Liquidity Services, Inc.
FN / Fabrinet
CNTY / Century Casinos, Inc.
BOOM / DMC Global Inc.
XYL / Xylem Inc.
FC / Franklin Covey Co.
XOM / Exxon Mobil Corporation
AX / Axos Financial, Inc.
ENV / Envestnet, Inc.
UBNK / United Financial Bancorp, Inc.
EHC / Encompass Health Corporation
MCO / Moody's Corporation
KONA / Kona Grill Inc