Market Value19,206,375,000
Total Holdings306
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)
ACTG / Acacia Research Corporation
/ Voya Prime Rate Trust
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ABCO / Advisory Board Co. (The)
ADVS / Advent Software, Inc.
AL / Air Lease Corporation
ARG / Airgas, Inc.
ALGN / Align Technology, Inc.
YNDX / Yandex N.V.
ACC / American Campus Communities Inc.
AAT / American Assets Trust, Inc.
ASCA / A SPAC I Acquisition Corp.
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
APAM / Artisan Partners Asset Management Inc.
AHT / Ashford Hospitality Trust, Inc.
US04929Q1022 / Atlas Energy Group LLC
BERY / Berry Global Group, Inc.
BJRI / BJ's Restaurants, Inc.
BCC / Boise Cascade Company
BCEI / Bonanza Creek Energy Inc New
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BBRG / Bravo Brio Restaurant Group, Inc.
BKD / Brookdale Senior Living Inc.
BAM / Brookfield Asset Management Ltd.
BRP / The Baldwin Insurance Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSU / Capital Senior Living Corp.
CRR / Carbo Ceramics Inc.
CG / The Carlyle Group Inc.
CPHD / Cepheid
/ Ceres, Inc.
CERN / Cerner Corp.
CHEF / The Chefs' Warehouse, Inc.
CHSP / Chesapeake Lodging Trust
CHD / Church & Dwight Co., Inc.
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
CIEIQ / Cobalt Intl Energy Inc
COHR / Coherent Corp.
CFX / Colfax Corp
US20605P1012 / Concho Resources, Inc.
CNQR /
CPRT / Copart, Inc.
CVD / Covance, Inc.
CS / Credit Suisse Group AG - ADR
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
/ Denbury Resources, Inc.
ATGE / Adtalem Global Education Inc.
DGI / DigitalGlobe, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
TPH / Tri Pointe Homes, Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EDUCATION RLTY TR INC / (28140H104)
ESC / Emeritus Corp
US29266S3040 / Endologix, Inc.
EVTC / EVERTEC, Inc.
US3021041047 / ExOne Co
EXPD / Expeditors International of Washington, Inc.
FEIC / FEI Company
FWM / Fairway Group Holdings Corp.
FNGN / Financial Engines, Inc.
FRC / First Republic Bank
FLT / Corpay, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
FCFS / FirstCash Holdings, Inc.
FTNT / Fortinet, Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
GWR / Genesee & Wyoming, Inc.
GSM / Ferroglobe PLC
EQIX / Equinix, Inc.
LVS / Las Vegas Sands Corp.
CGNX / Cognex Corporation
SSNC / SS&C Technologies Holdings, Inc.
TECH / Bio-Techne Corporation
GGG / Graco Inc.
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
PODD / Insulet Corporation
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
FWONA / Formula One Group
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
43739Q100 / HomeAway, Inc.
HHC / Howard Hughes Corporation
IPCM / IPC Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
451734107 / IHS, Inc.
IMPV / Imperva, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
TILE / Interface, Inc.
ILG / Interior Logic Group Holdings Inc
IPI / Intrepid Potash, Inc.
CHH / Choice Hotels International, Inc.
RHI / Robert Half Inc.
ANSS / ANSYS, Inc.
CNS / Cohen & Steers, Inc.
H / Hyatt Hotels Corporation
465685105 / ITC Holdings Corp.
AMZN / Amazon.com, Inc.
GTLS / Chart Industries, Inc.
MORN / Morningstar, Inc.
AMT / American Tower Corporation
KW / Kennedy-Wilson Holdings, Inc.
KEYW / KEYW Holdings Corp
SBAC / SBA Communications Corporation
KOG /
LKQ / LKQ Corporation
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
WYNN / Wynn Resorts, Limited
LNKD / LinkedIn Corp.
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
MRC / MRC Global Inc.
MSM / MSC Industrial Direct Co., Inc.
US5535731062 / MSG Networks Inc
MN / Manning & Napier Inc - Class A
MPC / Marathon Petroleum Corporation
ALX / Alexander's, Inc.
FAST / Fastenal Company
MFRM / Mattress Firm Group Inc
MMS / Maximus, Inc.
MCRS /
MIDD / The Middleby Corporation
MG / Mistras Group, Inc.
CBRE / CBRE Group, Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
NCMI / National CineMedia, Inc.
NOV / NOV Inc.
NQ / NQ Mobile Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
US6550441058 / Noble Energy, Inc.
TDG / TransDigm Group Incorporated
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
ORLY / O'Reilly Automotive, Inc.
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OIS / Oil States International, Inc.
OMC / Omnicom Group Inc.
OPEN / Opendoor Technologies Inc.
OC / Owens Corning
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PEGA / Pegasystems Inc.
WCN / Waste Connections, Inc.
PAG / Penske Automotive Group, Inc.
DXCM / DexCom, Inc.
JLL / Jones Lang LaSalle Incorporated
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
VNO / Vornado Realty Trust
PRGO / Perrigo Company plc
PNK / Pinnacle Entertainment, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PGEM / Ply Gem Holdings, Inc.
PPO /
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PRIM / Primoris Services Corporation
EW / Edwards Lifesciences Corporation
PRLB / Proto Labs, Inc.
ZQKSQ / Quiksilver, Inc.
IQV / IQVIA Holdings Inc.
RL / Ralph Lauren Corporation
BFAM / Bright Horizons Family Solutions Inc.
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
RXN / Rexnord Corp
4R5 / RigNet Inc
RRMS / Rose Rock Midstream, L.P.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SM / SM Energy Company
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
US8119041015 / Seacor Holdings, Inc.
SEAS / United Parks & Resorts Inc.
ASGN / ASGN Incorporated
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SIRO / Sirona Dental Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
BEE / Strategic Hotels & Resorts Inc
SXC / SunCoke Energy, Inc.
SXCP / SunCoke Energy Partners LP
SHO / Sunstone Hotel Investors, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
SUSSER PETROLEUM PARTNERS LP / COM U REP LP (869239103)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TMS / Tms International Corp.
DATA / Tableau Software, Inc.
TEP / Tallgrass Energy Partners, LP
TRGP / Targa Resources Corp.
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TTEK / Tetra Tech, Inc.
THR / Thermon Group Holdings, Inc.
US8865471085 / Tiffany & Co.
TSCO / Tractor Supply Company
CSGP / CoStar Group, Inc.
THS / TreeHouse Foods, Inc.
TUMI / Tumi Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
UNFI / United Natural Foods, Inc.
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
MTN / Vail Resorts, Inc.
VMI / Valmont Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VITC / Vitacost.com, Inc.
VSI / Vitamin Shoppe, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WFM / Whole Foods Market, Inc.
/ Wyndham Destinations, Inc.
Xoom / XOOM Corp
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ESV / Ensco plc
GLRE / Greenlight Capital Re, Ltd.
HOLI / Hollysys Automation Technologies Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Sina Corp.
GLNG / Golar LNG Limited
ICLR / ICON Public Limited Company
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
RDWR / Radware Ltd.
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
MHY2745C1021 / Golar LNG Partners LP
STNG / Scorpio Tankers Inc.
SDLP / Seadrill Partners LLC
SSW / Seaspan Corp.
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MANU / Manchester United plc
ILMN / Illumina, Inc.
PENN / PENN Entertainment, Inc.
WEX / WEX Inc.
BAH / Booz Allen Hamilton Holding Corporation
NDSN / Nordson Corporation
MA / Mastercard Incorporated
GWRE / Guidewire Software, Inc.
CAKE / The Cheesecake Factory Incorporated
A / Agilent Technologies, Inc.
MSCI / MSCI Inc.
V / Visa Inc.
FDS / FactSet Research Systems Inc.
CYH / Community Health Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
VAC / Marriott Vacations Worldwide Corporation
DEI / Douglas Emmett, Inc.
BLDR / Builders FirstSource, Inc.
VRSN / VeriSign, Inc.
NEOG / Neogen Corporation
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
IT / Gartner, Inc.
COST / Costco Wholesale Corporation
MASI / Masimo Corporation
PRI / Primerica, Inc.
JEF / Jefferies Financial Group Inc.
MTD / Mettler-Toledo International Inc.
TROW / T. Rowe Price Group, Inc.
TOL / Toll Brothers, Inc.