Market Value9,122,668,000
Total Holdings372
File Date2013-08-14
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)
AGX / Argan, Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ACTG / Acacia Research Corporation
SAIA / Saia, Inc.
ATVI / Activision Blizzard Inc
US00770F1049 / Aegion Corp
AMG / Affiliated Managers Group, Inc.
AKRX / Akorn, Inc.
ALGN / Align Technology, Inc.
ALGT / Allegiant Travel Company
ADS / Bread Financial Holdings Inc
AFOP / Alliance Fiber Optic Products, Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
APPCQ / American Apparel, Inc.
MTGE / American Capital Mortgage Investment Corp.
AEO / American Eagle Outfitters, Inc.
ABR / Arbor Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
035623107 / Ann, Inc.
AAPL / Apple Inc.
AREX / Approach Resources, Inc.
ADM / Archer-Daniels-Midland Company
ACAT / Acasia Technology, Inc.
04685W103 / athenahealth, Inc.
BBL / BHP Group Plc - ADR
BCPC / Balchem Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
BBG / Bill Barrett Corp.
HOPE / Hope Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
BNCL / Beneficial Bancorp, Inc.
STN / Stantec Inc.
BRLI / Brilliant Acquisition Corporation
/ Clarus Corp
BX / Blackstone Inc.
US09175M1018 / Blue Nile, Inc.
09689U102 / Body Central Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
CAI / Caris Life Sciences, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVU / CPI Aerostructures, Inc.
CNA / CNA Financial Corporation
CVS / CVS Health Corporation
PRSS / CafePress Inc.
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
DXTR / Dextera Surgical Inc.
CSII / Cardiovascular Systems Inc.
CG / The Carlyle Group Inc.
CTRX /
MLNT / Melinta Therapeutics, Inc.
CEVA / CEVA, Inc.
ANSS / ANSYS, Inc.
CEMI / Chembio Diagnostics Inc.
CHE / Chemed Corporation
CCXI / ChemoCentryx Inc
CHS / Chico's FAS, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
DBRG / DigitalBridge Group, Inc.
CBU / Community Financial System, Inc.
CPSI / Computer Programs and Systems, Inc.
CRK / Comstock Resources, Inc.
CNQR /
COP / ConocoPhillips
CVG / Convergys Corp.
CEB / CEB Inc.
CRVL / CorVel Corporation
CVD / Covance, Inc.
CACC / Credit Acceptance Corporation
CWGL / Crimson Wine Group, Ltd.
DLLR / Dfc Global Corp.
DXPE / DXP Enterprises, Inc.
DAR / Darling Ingredients Inc.
TRAK / ReposiTrak, Inc.
DE / Deere & Company
/ Denbury Resources, Inc.
DXCM / DexCom, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DTV / DTE Energy Company
UFS / Domtar Corporation
DORM / Dorman Products, Inc.
DRQ / Dril-Quip, Inc.
EGBN / Eagle Bancorp, Inc.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
EW / Edwards Lifesciences Corporation
ELLI / Ellie Mae, Inc.
EMR / Emerson Electric Co.
EOGSF / Emerald Resources NL
ECPG / Encore Capital Group, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
EBF / Ennis, Inc.
ENV / Envestnet, Inc.
EOPN / E2open Inc
EXA / Exa Corp
EXLS / ExlService Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FDS / FactSet Research Systems Inc.
FFIV / F5, Inc.
FCFS / FirstCash Holdings, Inc.
FLIC / The First of Long Island Corporation
C.WSA / Citigroup, Inc.
FTK / Flotek Industries, Inc.
FLDM / Standard BioTools Inc
F / Ford Motor Company
FC / Franklin Covey Co.
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
GM / General Motors Company
THRM / Gentherm Incorporated
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
38269P100 / Gordmans Stores, Inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
GTE / Gran Tierra Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
HTS / Hatteras Financial Corp.
HSTM / HealthStream, Inc.
/ Benefytt Technologies Inc
HP / Helmerich & Payne, Inc.
HCCI / Heritage-Crystal Clean Inc
HIBB / Hibbett, Inc.
42983D104 / Higher One Holdings, Inc.
HITT / Hittite Microwave Corp
HZNP / Horizon Therapeutics Plc
HUBG / Hub Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HURN / Huron Consulting Group Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
IEX / IDEX Corporation
451734107 / IHS, Inc.
SAAS / inContact, Inc.
INFN / Infinera Corporation
US45773Y1055 / InnerWorkings, Inc.
ININ / Interactive Intelligence Group, Inc.
IntercontinentalExchange Inc. / (45865V100)
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
IVAC / Intevac, Inc.
IL / IntraLinks Holdings, Inc.
IRBT / iRobot Corporation
T / AT&T Inc.
JCI / Johnson Controls International plc
KFH / KKR Financial Holdings LLC
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KRFT /
LKQ / LKQ Corporation
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
LLTC / Linear Technology Corp.
LAD / Lithia Motors, Inc.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
MFA / MFA Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
MRTN / Marten Transport, Ltd.
MA / Mastercard Incorporated
MXL / MaxLinear, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
MCHP / Microchip Technology Incorporated
MM /
US61179L1008 / Mindray Medical International Limited
MOS / The Mosaic Company
MOVE / Movano Inc.
MYGN / Myriad Genetics, Inc.
NIHD / NII Holdings, Inc.
NVEC / NVE Corporation
NOV / NOV Inc.
NRCIA / National Research Corp.
NCI / Neo-Concept International Group Holdings Limited
N / NetSuite, Inc.
NYT / The New York Times Company
NEE / NextEra Energy, Inc.
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NRF / NorthStar Realty Finance Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NUVA / Nuvasive Inc
ORLY / O'Reilly Automotive, Inc.
OIIM / O2 Micro International - ADR
OXY / Occidental Petroleum Corporation
OSHC / Ocean Shore Holding Co.
OIS / Oil States International, Inc.
ACHV / Achieve Life Sciences, Inc.
ORCL / Oracle Corporation
ORBC / Orbcomm Inc
OUTR / Outerwall Inc.
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PRFT / Perficient, Inc.
PETM /
PPO /
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
Powershares Dynamic Pharmaceut / DYN PHRMA PORT (73935X799)
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PFPT / Proofpoint Inc
ProShares VIX Short-Term Futur / VIX STRMFUT ETF (74347W361)
PB / Prosperity Bancshares, Inc.
PRLB / Proto Labs, Inc.
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
QCOR /
RLI / RLI Corp.
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
US75606N1090 / RealPage Inc
RM / Regional Management Corp.
RSG / Republic Services, Inc.
RECN / Resources Connection, Inc.
RBA / RB Global, Inc.
RVBD /
ROCM / Rochester Medical Corporation
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
RUE / Rue21, Inc.
RUSHB / Rush Enterprises, Inc.
SEIC / SEI Investments Company
SPSC / SPS Commerce, Inc.
STRI / STR Holdings Inc
STJ / St. Jude Medical, Inc.
SD / SandRidge Energy, Inc.
SQI / SciQuest, Inc.
SGEN / Seagen Inc
SNBR / Sleep Number Corporation
Selway Capital Acquisition Cor / (81661A404)
SREV / ServiceSource International Inc
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SGI / Somnigroup International Inc.
SKX / Skechers U.S.A., Inc.
SLTM / Solta Medical Inc
FIRE / Sourcefire Inc
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
SYNT / Syntel, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TNGO / Tangoe, Inc.
TGT / Target Corporation
TECH / Bio-Techne Corporation
TECU / Tecumseh Products Co
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
THI / Tim Hortons, Inc.
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TPLM / Triangle Petroleum Corp.
TSC / Tristate Capital Holdings Inc
MNRO / Monro, Inc.
USNA / USANA Health Sciences, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
/ Clarus Corp
UNM / Unum Group
URBN / Urban Outfitters, Inc.
91911K102 / Bausch Health Companies
V / Visa Inc.
VRTS / Virtus Investment Partners, Inc.
VTNC / Vitran Corp Inc
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VLTR / Volterra Semiconductor Corp
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
ANTM / Anthem Inc
WAIR / Wesco Aircraft Holdings Inc.
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
WETF / Wisdomtree Investments Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INT / World Fuel Services Corp.
XLNX / Xilinx, Inc.
YRI / Yamana Gold Inc
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZUMZ / Zumiez Inc.
AON / Aon plc
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
HLF / Herbalife Ltd.
ODFL / Old Dominion Freight Line, Inc.
00B65Z9D7 / Noble Corporation plc
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
CKSW / Clicksoftware Technologies Ltd
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
CMPR / Cimpress plc
CVX / Chevron Corporation
EPAM / EPAM Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
POOL / Pool Corporation
ENSG / The Ensign Group, Inc.
APH / Amphenol Corporation
FN / Fabrinet
PRO / PROS Holdings, Inc.
DUK / Duke Energy Corporation
ATRC / AtriCure, Inc.
CPRT / Copart, Inc.
HAYN / Haynes International, Inc.
HEIA / Heico Corp. - Class A
EXAS / Exact Sciences Corporation
POWI / Power Integrations, Inc.
C / Citigroup Inc.
ESPR / Esperion Therapeutics, Inc.
AX / Axos Financial, Inc.
TYL / Tyler Technologies, Inc.
INTC / Intel Corporation
CHEF / The Chefs' Warehouse, Inc.
BAP / Credicorp Ltd.
MKTX / MarketAxess Holdings Inc.
TREX / Trex Company, Inc.
MSFT / Microsoft Corporation
MMYT / MakeMyTrip Limited