Market Value9,177,908,000
Total Holdings364
File Date2015-08-03
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)
AXAS / Abraxas Petroleum Corp.
EPM / Evolution Petroleum Corporation
FOE / Ferro Corp.
WMT / Walmart Inc.
DXTR / Dextera Surgical Inc.
NYT / The New York Times Company
SYK / Stryker Corporation
TECH / Bio-Techne Corporation
APYX / Apyx Medical Corporation
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
EGBN / Eagle Bancorp, Inc.
NVEE / NV5 Global, Inc.
CTRX /
MBUU / Malibu Boats, Inc.
AERI / Aerie Pharmaceuticals Inc
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
AKRX / Akorn, Inc.
ENV / Envestnet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
ABAX / Abaxis, Inc.
GBIM / GlobeImmune, Inc.
INDB / Independent Bank Corp.
CTRL / Control4 Corp
MLAB / Mesa Laboratories, Inc.
KEX / Kirby Corporation
W / Wayfair Inc.
CSII / Cardiovascular Systems Inc.
ORBC / Orbcomm Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WCN / Waste Connections, Inc.
GBCI / Glacier Bancorp, Inc.
ELRC / Electro Rent Corp.
DIOD / Diodes Incorporated
TWC / Spectrum Management Holding Company LLC
OSHC / Ocean Shore Holding Co.
TUBE / TubeMogul, Inc.
LLTC / Linear Technology Corp.
VOYA / Voya Financial, Inc.
CPSI / Computer Programs and Systems, Inc.
CWGL / Crimson Wine Group, Ltd.
MRTN / Marten Transport, Ltd.
CKSW / Clicksoftware Technologies Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPSI / Pioneer Power Solutions, Inc.
VRTS / Virtus Investment Partners, Inc.
SLAB / Silicon Laboratories Inc.
IL / IntraLinks Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
N / NetSuite, Inc.
91911K102 / Bausch Health Companies
NUVA / Nuvasive Inc
UPLMQ / Ultra Petroleum Corp.
ELLI / Ellie Mae, Inc.
THRM / Gentherm Incorporated
US45773Y1055 / InnerWorkings, Inc.
ICEL / Cellular Dynamics International, Inc.
EXA / Exa Corp
GIG / GigCapital7 Corp.
SQI / SciQuest, Inc.
ECPG / Encore Capital Group, Inc.
CSOD / Cornerstone OnDemand Inc
BOH / Bank of Hawaii Corporation
SALE / RetailMeNot, Inc.
NCOM / National Commerce Corporation
NSAM / NorthStar Asset Management Group, Inc.
TTEK / Tetra Tech, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FLDM / Standard BioTools Inc
NRZ / New Residential Investment Corp
PAHC / Phibro Animal Health Corporation
US8265651039 / Sigma Designs, Inc.
FSK / FS KKR Capital Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVT / Cvent Holding Corp
AIG / American International Group, Inc.
NVEC / NVE Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ATVI / Activision Blizzard Inc
STLD / Steel Dynamics, Inc.
ZUMZ / Zumiez Inc.
COF / Capital One Financial Corporation
LVS / Las Vegas Sands Corp.
GEOS / Geospace Technologies Corporation
SGEN / Seagen Inc
DISCA / Discovery Inc - Class A
WYY / WidePoint Corporation
GTE / Gran Tierra Energy Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STN / Stantec Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
MD / Pediatrix Medical Group, Inc.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
CLB / Core Laboratories Inc.
SPCB / SuperCom Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HCCI / Heritage-Crystal Clean Inc
OSPN / OneSpan Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
NSM / Nationstar Mortgage Holdings Inc.
TRUP / Trupanion, Inc.
451734107 / IHS, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US98212B1035 / WPX Energy, Inc.
PZN / Pzena Investment Management Inc - Class A
DTV / DTE Energy Company
AVG / AVG Technologies N.V.
WAIR / Wesco Aircraft Holdings Inc.
ZG / Zillow Group, Inc.
461730103 / Investors Real Estate Trust
HIBB / Hibbett, Inc.
CAVM / MontaVista Software, LLC
Xoom / XOOM Corp
ZFC / ZAIS Financial Corp.
SYNG / Synergetics, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SYNH / Syneos Health Inc - Class A
KIRK / Kirkland's, Inc.
MXPT / MaxPoint Interactive, Inc.
SHPG / Shire Plc.
CSTE / Caesarstone Ltd.
HLF / Herbalife Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVNU / Avenue Financial Holdings, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
TTM / Tata Motors Ltd. - ADR
DRQ / Dril-Quip, Inc.
SODA / SodaStream International Ltd.
CACC / Credit Acceptance Corporation
ACSF / American Capital Senior Floating, Ltd.
SWN / Southwestern Energy Company
EXAM / ExamWorks Group, Inc.
MMP / Magellan Midstream Partners L.P.
CHE / Chemed Corporation
AJX / Great Ajax Corp.
PFSI / PennyMac Financial Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
CHS / Chico's FAS, Inc.
AIRM / Air Methods Corp.
LHCG / LHC Group Inc
PB / Prosperity Bancshares, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
ENTL / Entellus Medical, Inc.
PUB / People's Utah Bancorp
PAG / Penske Automotive Group, Inc.
ECHO / Echo Global Logistics Inc
ULTI / Ultimate Software Group, Inc. (The)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
EPE / EP Energy Corporation
GXP / Great Plains Energy, Inc.
RUSHB / Rush Enterprises, Inc.
INT / World Fuel Services Corp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
ULH / Universal Logistics Holdings, Inc.
IVAC / Intevac, Inc.
SEIC / SEI Investments Company
NRCIA / National Research Corp.
ABT / Abbott Laboratories
SGI / Somnigroup International Inc.
TWO / Two Harbors Investment Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRAA / PRA Group, Inc.
CUBI / Customers Bancorp, Inc.
ANGI / Angi Inc.
SAVE / Spirit Airlines, Inc.
/ XL Group Ltd.
JMEI / Jumei International Holding Ltd.
LL / LL Flooring Holdings, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
QLYS / Qualys, Inc.
IRMD / IRADIMED CORPORATION
FLIC / The First of Long Island Corporation
MFRM / Mattress Firm Group Inc
SHOR / ShorTel, Inc.
US09175M1018 / Blue Nile, Inc.
SAMG / Silvercrest Asset Management Group Inc.
EXLS / ExlService Holdings, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ININ / Interactive Intelligence Group, Inc.
AAOI / Applied Optoelectronics, Inc.
SYNT / Syntel, Inc.
SFUN / Fang Holdings Ltd - ADR
INDY / iShares Trust - iShares India 50 ETF
MSM / MSC Industrial Direct Co., Inc.
CST / CST Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FLTX / FleetMatics Group Ltd.
DOC / Healthpeak Properties, Inc.
PRFT / Perficient, Inc.
BBG / Bill Barrett Corp.
AREX / Approach Resources, Inc.
TRAK / ReposiTrak, Inc.
LOCK / LifeLock, Inc.
CEB / CEB Inc.
GGG / Graco Inc.
ACC / American Campus Communities Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HSTM / HealthStream, Inc.
NOG / Northern Oil and Gas, Inc.
TROW / T. Rowe Price Group, Inc.
MTGE / American Capital Mortgage Investment Corp.
ACTG / Acacia Research Corporation
DXPE / DXP Enterprises, Inc.
GNTX / Gentex Corporation
KINS / Kingstone Companies, Inc.
PPO /
SLM / SLM Corporation
CAI / Caris Life Sciences, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
DWRE / Demandware Inc.
REIS / Reis, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSTK / Shutterstock, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
SIR / Select Income REIT
MN / Manning & Napier Inc - Class A
LXFT / Luxoft Holding, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
DHIL / Diamond Hill Investment Group, Inc.
TREC / Trecora Resources
CMO / Capstead Mortgage Corp.
Market Vectors Preferred Secur / PFD SEC EXFINL (57061R791)
RRTS / Roadrunner Transportation Systems, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
MLNT / Melinta Therapeutics, Inc.
CMCSA / Comcast Corporation
/ Oxford Immunotec Global PLC
MOS / The Mosaic Company
ESV / Ensco plc
H03579101 / Auris Medical Holding Ltd
DXCM / DexCom, Inc.
PSMT / PriceSmart, Inc.
PRLB / Proto Labs, Inc.
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
GOOGL / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
KNX / Knight-Swift Transportation Holdings Inc.
GS / The Goldman Sachs Group, Inc.
IPCM / IPC Healthcare, Inc.
FC / Franklin Covey Co.
COST / Costco Wholesale Corporation
OUT / OUTFRONT Media Inc.
ALGN / Align Technology, Inc.
ZTS / Zoetis Inc.
GM / General Motors Company
LGIH / LGI Homes, Inc.
/ Hi-Crush Inc.
SSB / SouthState Corporation
AFHIF / Atlas Financial Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
HP / Helmerich & Payne, Inc.
AMRS / Amyris Inc
ZCOR / Zyla Life Sciences
HDSN / Hudson Technologies, Inc.
LH / Labcorp Holdings Inc.
QLIK / Qlik Technologies Inc.
AON / Aon plc
MCD / McDonald's Corporation
IEX / IDEX Corporation
DBRG / DigitalBridge Group, Inc.
INN / Summit Hotel Properties, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
EPR / EPR Properties
TGT / Target Corporation
TDG / TransDigm Group Incorporated
STWD / Starwood Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
BKNG / Booking Holdings Inc.
STJ / St. Jude Medical, Inc.
/ Clarus Corp
QCOM / QUALCOMM Incorporated
TSEM / Tower Semiconductor Ltd.
GWW / W.W. Grainger, Inc.
ALGT / Allegiant Travel Company
CTRE / CareTrust REIT, Inc.
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
MCHP / Microchip Technology Incorporated
NUS / Nu Skin Enterprises, Inc.
US0917271076 / Bitauto Holdings Ltd.
FDS / FactSet Research Systems Inc.
ZEN / Zendesk Inc
AMZN / Amazon.com, Inc.
SBNY / Signature Bank
DIS / The Walt Disney Company
LKQ / LKQ Corporation
GME / GameStop Corp.
V / Visa Inc.
MNRO / Monro, Inc.
MNTX / Manitex International, Inc.
VTR / Ventas, Inc.
SKX / Skechers U.S.A., Inc.
NTAP / NetApp, Inc.
JEF / Jefferies Financial Group Inc.
CMPR / Cimpress plc
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
ARGS / Argos Therapeutics, Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
ATO / Atmos Energy Corporation
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SPSC / SPS Commerce, Inc.
ABM / ABM Industries Incorporated
MDT / Medtronic plc
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBIX / Ebix, Inc.
JOBS / 51Job Inc. - ADR
IBP / Installed Building Products, Inc.
MFA / MFA Financial, Inc.
CCXI / ChemoCentryx Inc
MFIN / Medallion Financial Corp.
KKR / KKR & Co. Inc.
INO / Inovio Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
ISTR / Investar Holding Corporation
JNJ / Johnson & Johnson
TNDM / Tandem Diabetes Care, Inc.
ANSS / ANSYS, Inc.
HEIA / Heico Corp. - Class A
CYTK / Cytokinetics, Incorporated
ICLR / ICON Public Limited Company
JPM / JPMorgan Chase & Co.
ABR / Arbor Realty Trust, Inc.
VZ / Verizon Communications Inc.
ATRC / AtriCure, Inc.
MMYT / MakeMyTrip Limited
IPI / Intrepid Potash, Inc.
GE / General Electric Company
WBS / Webster Financial Corporation
SAIA / Saia, Inc.
HUBS / HubSpot, Inc.
PDFS / PDF Solutions, Inc.
ETN / Eaton Corporation plc
POWI / Power Integrations, Inc.
DNOW / DNOW Inc.
PFE / Pfizer Inc.
PRO / PROS Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
CERS / Cerus Corporation
APH / Amphenol Corporation
EPAM / EPAM Systems, Inc.
MKTX / MarketAxess Holdings Inc.
TYL / Tyler Technologies, Inc.
ESPR / Esperion Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
MELI / MercadoLibre, Inc.
TREX / Trex Company, Inc.
BCPC / Balchem Corporation
CHEF / The Chefs' Warehouse, Inc.
DUK / Duke Energy Corporation
POOL / Pool Corporation
EXAS / Exact Sciences Corporation
PATK / Patrick Industries, Inc.
CNC / Centene Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
PCTY / Paylocity Holding Corporation
INTC / Intel Corporation
CTLP / Cantaloupe, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ODFL / Old Dominion Freight Line, Inc.
RES / RPC, Inc.
FN / Fabrinet
JBTM / JBT Marel Corporation
GLOB / Globant S.A.
HQY / HealthEquity, Inc.
C / Citigroup Inc.
SU / Suncor Energy Inc.
SGMO / Sangamo Therapeutics, Inc.
CVX / Chevron Corporation
CPRT / Copart, Inc.