Market Value10,313,042,000
Total Holdings387
File Date2014-05-13
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)
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ACTG / Acacia Research Corporation
ATVI / Activision Blizzard Inc
RAMP / LiveRamp Holdings, Inc.
US00770F1049 / Aegion Corp
AERI / Aerie Pharmaceuticals Inc
AMG / Affiliated Managers Group, Inc.
AKRX / Akorn, Inc.
ALGN / Align Technology, Inc.
ALGT / Allegiant Travel Company
ADS / Bread Financial Holdings Inc
ENSG / The Ensign Group, Inc.
AMZN / Amazon.com, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
APPCQ / American Apparel, Inc.
ACC / American Campus Communities Inc.
MTGE / American Capital Mortgage Investment Corp.
AMZGQ / American Eagle Energy Corporation
AMP / Ameriprise Financial, Inc.
AMRS / Amyris Inc
ANGI / Angi Inc.
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
APA / APA Corporation
AAPL / Apple Inc.
AMCC / Applied Micro Circuits Corp.
AAOI / Applied Optoelectronics, Inc.
AREX / Approach Resources, Inc.
ACAT / Acasia Technology, Inc.
ARGS / Argos Therapeutics, Inc.
04685W103 / athenahealth, Inc.
ATO / Atmos Energy Corporation
ESPR / Esperion Therapeutics, Inc.
BBL / BHP Group Plc - ADR
BCPC / Balchem Corporation
BBG / Bill Barrett Corp.
HOPE / Hope Bancorp, Inc.
BNCL / Beneficial Bancorp, Inc.
BRLI / Brilliant Acquisition Corporation
US0917271076 / Bitauto Holdings Ltd.
/ Clarus Corp
BX / Blackstone Inc.
US09175M1018 / Blue Nile, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CAI / Caris Life Sciences, Inc.
CDW / CDW Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CVU / CPI Aerostructures, Inc.
CNA / CNA Financial Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
DXTR / Dextera Surgical Inc.
CSII / Cardiovascular Systems Inc.
CTRX /
ICEL / Cellular Dynamics International, Inc.
MLNT / Melinta Therapeutics, Inc.
CHE / Chemed Corporation
CCXI / ChemoCentryx Inc
CHS / Chico's FAS, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
DBRG / DigitalBridge Group, Inc.
CMCSA / Comcast Corporation
CPSI / Computer Programs and Systems, Inc.
CRK / Comstock Resources, Inc.
CAG / Conagra Brands, Inc.
CNQR /
CONN / Conn's, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEB / CEB Inc.
CRVL / CorVel Corporation
CVD / Covance, Inc.
CACC / Credit Acceptance Corporation
CWGL / Crimson Wine Group, Ltd.
CUBI / Customers Bancorp, Inc.
CYTK / Cytokinetics, Incorporated
DLLR / Dfc Global Corp.
DXPE / DXP Enterprises, Inc.
DAR / Darling Ingredients Inc.
DWCH / Datawatch Corp.
TRAK / ReposiTrak, Inc.
/ Denbury Resources, Inc.
DXCM / DexCom, Inc.
DHIL / Diamond Hill Investment Group, Inc.
/ Benefytt Technologies Inc
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
UFS / Domtar Corporation
DORM / Dorman Products, Inc.
DRQ / Dril-Quip, Inc.
EPR / EPR Properties
EGBN / Eagle Bancorp, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EBIX / Ebix, Inc.
EW / Edwards Lifesciences Corporation
ZCOR / Zyla Life Sciences
ELLI / Ellie Mae, Inc.
EOGSF / Emerald Resources NL
ECPG / Encore Capital Group, 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.
JOBS / 51Job Inc. - ADR
FCFS / FirstCash Holdings, Inc.
FLIC / The First of Long Island Corporation
FNFG / First Niagara Financial Group, Inc.
FLDM / Standard BioTools Inc
F / Ford Motor Company
FC / Franklin Covey Co.
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GM / General Motors Company
GNTX / Gentex Corporation
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
GIG / GigCapital7 Corp.
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
HSTM / HealthStream, Inc.
Healthcare Corp. of America / (42225V102)
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.
HDSN / Hudson Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HURN / Huron Consulting Group Inc.
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
IEX / IDEX Corporation
451734107 / IHS, Inc.
SAAS / inContact, Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US45773Y1055 / InnerWorkings, Inc.
IBP / Installed Building Products, Inc.
ININ / Interactive Intelligence Group, Inc.
ICE / Intercontinental Exchange, Inc.
IGT / International Game Technology PLC
IPG / The Interpublic Group of Companies, Inc.
IVAC / Intevac, Inc.
IL / IntraLinks Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
461730103 / Investors Real Estate Trust
IRM / Iron Mountain Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNRO / Monro, Inc.
INDY / iShares Trust - iShares India 50 ETF
JGW / JGWPT Holdings Inc.
LRN / Stride, Inc.
KINS / Kingstone Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LKQ / LKQ Corporation
LLL / JX Luxventure Limited
JEF / Jefferies Financial Group Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
LLTC / Linear Technology Corp.
L / Loews Corporation
MFA / MFA Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MNTX / Manitex International, Inc.
Market Vectors Preferred Secur / PFD SEC EXFINL (57061R791)
MRLN / Marlin Business Services Corp
MRTN / Marten Transport, Ltd.
MA / Mastercard Incorporated
MFRM / Mattress Firm Group Inc
MXL / MaxLinear, Inc.
MCD / McDonald's Corporation
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
MM /
US61179L1008 / Mindray Medical International Limited
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
NVEC / NVE Corporation
NOV / NOV Inc.
NRCIA / National Research Corp.
N / NetSuite, Inc.
NYT / The New York Times Company
NOG / Northern Oil and Gas, Inc.
NRF / NorthStar Realty Finance Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
ORLY / O'Reilly Automotive, Inc.
OIIM / O2 Micro International - ADR
OXY / Occidental Petroleum Corporation
OSHC / Ocean Shore Holding Co.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
ACHV / Achieve Life Sciences, Inc.
OPLK / Oplink Communications Inc
ORCL / Oracle Corporation
ORBC / Orbcomm Inc
OUTR / Outerwall Inc.
PNC / The PNC Financial Services Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
713278109 / Pep Boys-Manny, Moe & Jack (The)
PRFT / Perficient, Inc.
PETM /
DOC / Healthpeak Properties, Inc.
PPSI / Pioneer Power Solutions, Inc.
PPO /
PRAA / PRA Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PB / Prosperity Bancshares, Inc.
PRLB / Proto Labs, Inc.
PZN / Pzena Investment Management Inc - Class A
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
QCOR /
US75606N1090 / RealPage Inc
RM / Regional Management Corp.
RSG / Republic Services, Inc.
RECN / Resources Connection, Inc.
RBA / RB Global, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
FUEL / Rocket Fuel Inc.
ROST / Ross Stores, Inc.
RNDY / Roundy's, Inc.
RUSHB / Rush Enterprises, Inc.
SEIC / SEI Investments Company
SFXE / SFX Entertainment, Inc.
SPSC / SPS Commerce, Inc.
EXAS / Exact Sciences Corporation
STJ / St. Jude Medical, Inc.
SNEC / Sanchez Energy Corp
JBSS / John B. Sanfilippo & Son, Inc.
SQI / SciQuest, Inc.
SGEN / Seagen Inc
SNBR / Sleep Number Corporation
SREV / ServiceSource International Inc
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SGI / Somnigroup International Inc.
SAMG / Silvercrest Asset Management Group Inc.
SKX / Skechers U.S.A., Inc.
SFUN / Fang Holdings Ltd - ADR
LUV / Southwest Airlines Co.
SAVE / Spirit Airlines, Inc.
STN / Stantec Inc.
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
INN / Summit Hotel Properties, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SYNT / Syntel, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TNDM / Tandem Diabetes Care, Inc.
TNGO / Tangoe, Inc.
TGT / Target Corporation
TECH / Bio-Techne Corporation
TTEK / Tetra Tech, Inc.
THI / Tim Hortons, Inc.
TIVO / TiVo Inc.
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TPLM / Triangle Petroleum Corp.
TNET / TriNet Group, Inc.
TSC / Tristate Capital Holdings Inc
TUEM / Tuesday Morning Corp. - New
TWO / Two Harbors Investment Corp.
USNA / USANA Health Sciences, Inc.
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
/ Clarus Corp
ULH / Universal Logistics Holdings, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
91911K102 / Bausch Health Companies
VTR / Ventas, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VRTS / Virtus Investment Partners, Inc.
VCRA / Vocera Communication Inc
VOYA / Voya Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PDFS / PDF Solutions, Inc.
CNC / Centene Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
FN / Fabrinet
WCN / Waste Connections, Inc.
EPAM / EPAM Systems, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WAIR / Wesco Aircraft Holdings Inc.
WSTL / Westell Technologies, Inc.
WYY / WidePoint Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INT / World Fuel Services Corp.
YRI / Yamana Gold Inc
ZG / Zillow Group, Inc.
ZTS / Zoetis Inc.
ZUMZ / Zumiez Inc.
AON / Aon plc
AFHIF / Atlas Financial Holdings, Inc.
ETN / Eaton Corporation plc
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
HLF / Herbalife Ltd.
HLSS /
/ XL Group Ltd.
ASPS / Altisource Portfolio Solutions S.A.
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
CIMT / Cimatron Ltd
CKSW / Clicksoftware Technologies Ltd
SODA / SodaStream International Ltd.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
CMPR / Cimpress plc
PFE / Pfizer Inc.
PRO / PROS Holdings, Inc.
APH / Amphenol Corporation
C / Citigroup Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
AX / Axos Financial, Inc.
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
TREX / Trex Company, Inc.
CHEF / The Chefs' Warehouse, Inc.
ATRC / AtriCure, Inc.
SGMO / Sangamo Therapeutics, Inc.
SU / Suncor Energy Inc.
ANSS / ANSYS, Inc.
HEIA / Heico Corp. - Class A
CPRT / Copart, Inc.
ICLR / ICON Public Limited Company
POOL / Pool Corporation
MMYT / MakeMyTrip Limited
POWI / Power Integrations, Inc.
MKTX / MarketAxess Holdings Inc.
LGIH / LGI Homes, Inc.
SAIA / Saia, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
JNJ / Johnson & Johnson
AXS / AXIS Capital Holdings Limited
TYL / Tyler Technologies, Inc.
ABR / Arbor Realty Trust, Inc.