Market Value10,190,117,000
Total Holdings370
File Date2014-02-14
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)
TNDM / Tandem Diabetes Care, Inc.
MCHP / Microchip Technology Incorporated
NYT / The New York Times Company
GNRC / Generac Holdings Inc.
TECH / Bio-Techne Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMP / Ameriprise Financial, Inc.
ICLR / ICON Public Limited Company
AXS / AXIS Capital Holdings Limited
EPAM / EPAM Systems, Inc.
PRO / PROS Holdings, Inc.
CACC / Credit Acceptance Corporation
MSFT / Microsoft Corporation
SU / Suncor Energy Inc.
SAIA / Saia, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EGBN / Eagle Bancorp, Inc.
OXY / Occidental Petroleum Corporation
ENV / Envestnet, Inc.
TROW / T. Rowe Price Group, Inc.
BX / Blackstone Inc.
RECN / Resources Connection, Inc.
GTE / Gran Tierra Energy Inc.
ABAX / Abaxis, Inc.
CCXI / ChemoCentryx Inc
OPLK / Oplink Communications Inc
PCBK / Pacific Continental Corp.
UFS / Domtar Corporation
461730103 / Investors Real Estate Trust
LRN / Stride, Inc.
MFRM / Mattress Firm Group Inc
N / NetSuite, Inc.
PETM /
SEIC / SEI Investments Company
SFXE / SFX Entertainment, Inc.
SHOR / ShorTel, Inc.
TSC / Tristate Capital Holdings Inc
ULH / Universal Logistics Holdings, Inc.
USNA / USANA Health Sciences, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WSTL / Westell Technologies, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ProShares VIX Short-Term Futur / VIX STRMFUT ETF (74347W361)
BNNY / Annie's, Inc.
AERI / Aerie Pharmaceuticals Inc
04685W103 / athenahealth, Inc.
CAI / Caris Life Sciences, Inc.
FLDM / Standard BioTools Inc
035623107 / Ann, Inc.
AAOI / Applied Optoelectronics, Inc.
CMO / Capstead Mortgage Corp.
CNA / CNA Financial Corporation
CBU / Community Financial System, Inc.
CAG / Conagra Brands, Inc.
CEB / CEB Inc.
DRQ / Dril-Quip, Inc.
FLIC / The First of Long Island Corporation
Healthcare Corp. of America / (42225V102)
HLF / Herbalife Ltd.
HIBB / Hibbett, Inc.
42983D104 / Higher One Holdings, Inc.
IRBT / iRobot Corporation
JGW / JGWPT Holdings Inc.
KFH / KKR Financial Holdings LLC
MSM / MSC Industrial Direct Co., Inc.
NEM / Newmont Corporation
00B65Z9D7 / Noble Corporation plc
PTEN / Patterson-UTI Energy, Inc.
DOC / Healthpeak Properties, Inc.
PPSI / Pioneer Power Solutions, Inc.
PRAA / PRA Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CSTE / Caesarstone Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
TLM /
THI / Tim Hortons, Inc.
SFUN / Fang Holdings Ltd - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
MCD / McDonald's Corporation
ZUMZ / Zumiez Inc.
LKQ / LKQ Corporation
SGEN / Seagen Inc
CEVA / CEVA, Inc.
GPN / Global Payments Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MWIV / Mwi Veterinary Supply, Inc.
CF / CF Industries Holdings, Inc.
STN / Stantec Inc.
AMG / Affiliated Managers Group, Inc.
MD / Pediatrix Medical Group, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
CLB / Core Laboratories Inc.
ESV / Ensco plc
ALGT / Allegiant Travel Company
AAPL / Apple Inc.
M / Macy's, Inc.
NWSA / News Corporation
CUBI / Customers Bancorp, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CWGL / Crimson Wine Group, Ltd.
DLLR / Dfc Global Corp.
ELLI / Ellie Mae, Inc.
EBF / Ennis, Inc.
GNTX / Gentex Corporation
GIG / GigCapital7 Corp.
38269P100 / Gordmans Stores, Inc.
HUBG / Hub Group, Inc.
HTS / Hatteras Financial Corp.
HURN / Huron Consulting Group Inc.
IAC / IAC Inc.
INFN / Infinera Corporation
IL / IntraLinks Holdings, Inc.
KINS / Kingstone Companies, Inc.
LAD / Lithia Motors, Inc.
MRTN / Marten Transport, Ltd.
RSG / Republic Services, Inc.
MM /
NCI / Neo-Concept International Group Holdings Limited
OUTR / Outerwall Inc.
ACHV / Achieve Life Sciences, Inc.
ORBC / Orbcomm Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
RM / Regional Management Corp.
US75606N1090 / RealPage Inc
RUSHB / Rush Enterprises, Inc.
SGI / Somnigroup International Inc.
TRAK / ReposiTrak, Inc.
PRFT / Perficient, Inc.
SSTK / Shutterstock, Inc.
SYNT / Syntel, Inc.
TPLM / Triangle Petroleum Corp.
SLCA / U.S. Silica Holdings, Inc.
ZU /
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BBL / BHP Group Plc - ADR
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ESRX / Express Scripts Holding Co.
MNTX / Manitex International, Inc.
DXTR / Dextera Surgical Inc.
MOVE / Movano Inc.
BTU / Peabody Energy Corporation
NRCIA / National Research Corp.
PZN / Pzena Investment Management Inc - Class A
TIVO / TiVo Inc.
WCN / Waste Connections, Inc.
CIMT / Cimatron Ltd
CKSW / Clicksoftware Technologies Ltd
SODA / SodaStream International Ltd.
VODPF / Vodafone Group Public Limited Company
CRVL / CorVel Corporation
CHS / Chico's FAS, Inc.
US00770F1049 / Aegion Corp
ACC / American Campus Communities Inc.
AMZGQ / American Eagle Energy Corporation
ANGI / Angi Inc.
AREX / Approach Resources, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CRR / Carbo Ceramics Inc.
TTEK / Tetra Tech, Inc.
SNEC / Sanchez Energy Corp
ACAT / Acasia Technology, Inc.
CSII / Cardiovascular Systems Inc.
NRF / NorthStar Realty Finance Corp.
UGI / UGI Corporation
CPSI / Computer Programs and Systems, Inc.
CHE / Chemed Corporation
IVAC / Intevac, Inc.
BNCL / Beneficial Bancorp, Inc.
OCN / Ocwen Financial Corporation
FIO / Franklin Income Opportunities Fund
APPCQ / American Apparel, Inc.
URBN / Urban Outfitters, Inc.
CRK / Comstock Resources, Inc.
HOPE / Hope Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
YRI / Yamana Gold Inc
BRLI / Brilliant Acquisition Corporation
US09175M1018 / Blue Nile, Inc.
OIS / Oil States International, Inc.
SAMG / Silvercrest Asset Management Group Inc.
INT / World Fuel Services Corp.
US61179L1008 / Mindray Medical International Limited
VRTS / Virtus Investment Partners, Inc.
SLAB / Silicon Laboratories Inc.
EXLS / ExlService Holdings, Inc.
SNBR / Sleep Number Corporation
FTK / Flotek Industries, Inc.
SBNY / Signature Bank
RAMP / LiveRamp Holdings, Inc.
CTRX /
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EOPN / E2open Inc
ININ / Interactive Intelligence Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
FNFG / First Niagara Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
CVU / CPI Aerostructures, Inc.
CVG / Convergys Corp.
OSHC / Ocean Shore Holding Co.
MYGN / Myriad Genetics, Inc.
NUAN / Nuance Communications Inc
SD / SandRidge Energy, Inc.
CNQR /
VTNC / Vitran Corp Inc
CEMI / Chembio Diagnostics Inc.
FCFS / FirstCash Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
91911K102 / Bausch Health Companies
NUVA / Nuvasive Inc
UPLMQ / Ultra Petroleum Corp.
THRM / Gentherm Incorporated
US45773Y1055 / InnerWorkings, Inc.
SREV / ServiceSource International Inc
CVD / Covance, Inc.
451734107 / IHS, Inc.
QLIK / Qlik Technologies Inc.
LLTC / Linear Technology Corp.
FLTX / FleetMatics Group Ltd.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
QCOR /
PPO /
BBG / Bill Barrett Corp.
OIIM / O2 Micro International - ADR
ICEL / Cellular Dynamics International, Inc.
PRSS / CafePress Inc.
EXA / Exa Corp
PB / Prosperity Bancshares, Inc.
LOCK / LifeLock, Inc.
SAAS / inContact, Inc.
GGG / Graco Inc.
SFLY / Shutterfly, Inc.
DAR / Darling Ingredients Inc.
VOCS / Vocus, Inc.
TECU / Tecumseh Products Co
WAG /
HSTM / HealthStream, Inc.
SQI / SciQuest, Inc.
AKRX / Akorn, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
ECPG / Encore Capital Group, Inc.
VCRA / Vocera Communication Inc
SLTM / Solta Medical Inc
NOG / Northern Oil and Gas, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DTV / DTE Energy Company
HITT / Hittite Microwave Corp
MTGE / American Capital Mortgage Investment Corp.
ACTG / Acacia Research Corporation
DXPE / DXP Enterprises, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MLNT / Melinta Therapeutics, Inc.
MOS / The Mosaic Company
DXCM / DexCom, Inc.
RTN / Raytheon Co.
EBAY / eBay Inc.
PSMT / PriceSmart, Inc.
ATVI / Activision Blizzard Inc
ALGN / Align Technology, Inc.
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
RBA / RB Global, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
EOGSF / Emerald Resources NL
EXPD / Expeditors International of Washington, Inc.
IPCM / IPC Healthcare, Inc.
GNC / GNC Holdings, Inc.
GM / General Motors Company
EBIX / Ebix, Inc.
AFHIF / Atlas Financial Holdings, Inc.
AMRS / Amyris Inc
AON / Aon plc
HDSN / Hudson Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
JOBS / 51Job Inc. - ADR
CSCO / Cisco Systems, Inc.
EPR / EPR Properties
TGT / Target Corporation
TDG / TransDigm Group Incorporated
STWD / Starwood Property Trust, Inc.
IEX / IDEX Corporation
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
/ Clarus Corp
NOV / NOV Inc.
LLL / JX Luxventure Limited
QCOM / QUALCOMM Incorporated
FC / Franklin Covey Co.
ANTM / Anthem Inc
BCPC / Balchem Corporation
NVEC / NVE Corporation
TRV / The Travelers Companies, Inc.
DORM / Dorman Products, Inc.
MFA / MFA Financial, Inc.
DFS / Discover Financial Services
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
NUS / Nu Skin Enterprises, Inc.
IRM / Iron Mountain Incorporated
FDS / FactSet Research Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
V / Visa Inc.
TNGO / Tangoe, Inc.
L / Loews Corporation
SKX / Skechers U.S.A., Inc.
EGN / Energen Corp.
CMPR / Cimpress plc
CVS / CVS Health Corporation
MET / MetLife, Inc.
COF / Capital One Financial Corporation
/ Clarus Corp
/ FRANCESCAS HLDGS CORP
APA / APA Corporation
UNM / Unum Group
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
STJ / St. Jude Medical, Inc.
FMC / FMC Corporation
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
PRLB / Proto Labs, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
CDW / CDW Corporation
SPSC / SPS Commerce, Inc.
MDT / Medtronic plc
CHEF / The Chefs' Warehouse, Inc.
CPRT / Copart, Inc.
SYK / Stryker Corporation
HZNP / Horizon Therapeutics Plc
CYTK / Cytokinetics, Incorporated
HCCI / Heritage-Crystal Clean Inc
MNRO / Monro, Inc.
C / Citigroup Inc.
POWI / Power Integrations, Inc.
ANSS / ANSYS, Inc.
PFE / Pfizer Inc.
APAM / Artisan Partners Asset Management Inc.
MMYT / MakeMyTrip Limited
MKTX / MarketAxess Holdings Inc.
T / AT&T Inc.
AX / Axos Financial, Inc.
ATRC / AtriCure, Inc.
JNJ / Johnson & Johnson
ESPR / Esperion Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
HEIA / Heico Corp. - Class A
ENSG / The Ensign Group, Inc.
INTC / Intel Corporation
EXAS / Exact Sciences Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
POOL / Pool Corporation
ABR / Arbor Realty Trust, Inc.
SGMO / Sangamo Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
TREX / Trex Company, Inc.
FN / Fabrinet
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.