Market Value10,290,426,000
Total Holdings387
File Date2014-08-14
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)
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ACTG / Acacia Research Corporation
ATVI / Activision Blizzard Inc
US00770F1049 / Aegion Corp
AERI / Aerie Pharmaceuticals Inc
AMG / Affiliated Managers Group, Inc.
AIRM / Air Methods Corp.
AKRX / Akorn, Inc.
ALGN / Align Technology, Inc.
ALGT / Allegiant Travel Company
ADS / Bread Financial Holdings Inc
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
APH / Amphenol Corporation
MELI / MercadoLibre, Inc.
ACC / American Campus Communities Inc.
MTGE / American Capital Mortgage Investment Corp.
AIG / American International Group, Inc.
AVD / American Vanguard Corporation
AMP / Ameriprise Financial, Inc.
AMRS / Amyris Inc
JBTM / JBT Marel Corporation
ANGI / Angi Inc.
BNNY / Annie's, Inc.
APA / APA Corporation
AAPL / Apple Inc.
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
ACAT / Acasia Technology, Inc.
ARGS / Argos Therapeutics, Inc.
SAIA / Saia, Inc.
04685W103 / athenahealth, Inc.
ATO / Atmos Energy Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
HOPE / Hope Bancorp, Inc.
ESPR / Esperion Therapeutics, 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
SCVL / Shoe Carnival, Inc.
CTLP / Cantaloupe, Inc.
CAI / Caris Life Sciences, Inc.
CDW / CDW Corporation
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.
CTRE / CareTrust REIT, Inc.
CTRX /
ICEL / Cellular Dynamics International, Inc.
MLNT / Melinta Therapeutics, Inc.
CHE / Chemed Corporation
CCXI / ChemoCentryx Inc
BCPC / Balchem Corporation
CHS / Chico's FAS, Inc.
CSCO / Cisco Systems, Inc.
MMYT / MakeMyTrip Limited
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 /
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
CRVL / CorVel Corporation
CVD / Covance, Inc.
CACC / Credit Acceptance Corporation
CWGL / Crimson Wine Group, Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
CYTK / Cytokinetics, Incorporated
DXPE / DXP Enterprises, Inc.
DAR / Darling Ingredients Inc.
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.
DWA / DreamWorks Animation SKG , Inc.
DRQ / Dril-Quip, Inc.
EPR / EPR Properties
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EBIX / Ebix, Inc.
ZCOR / Zyla Life Sciences
ELLI / Ellie Mae, Inc.
EOGSF / Emerald Resources NL
ECPG / Encore Capital Group, Inc.
ENV / Envestnet, Inc.
EOPN / E2open Inc
EXA / Exa Corp
EXLS / ExlService Holdings, 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
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.
GOOG / 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)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HSTM / HealthStream, Inc.
FC / Franklin Covey Co.
HCCI / Heritage-Crystal Clean Inc
HIBB / Hibbett, Inc.
42983D104 / Higher One Holdings, Inc.
HZNP / Horizon Therapeutics Plc
HUBG / Hub Group, Inc.
HDSN / Hudson Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
IEX / IDEX Corporation
451734107 / IHS, Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INO / Inovio Pharmaceuticals, Inc.
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.
IPI / Intrepid Potash, Inc.
ISTR / Investar Holding Corporation
461730103 / Investors Real Estate Trust
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INDY / iShares Trust - iShares India 50 ETF
C / Citigroup Inc.
LRN / Stride, Inc.
AX / Axos Financial, 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)
LCUT / Lifetime Brands, Inc.
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.
MFIN / Medallion Financial Corp.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
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.
NAVI / Navient Corporation
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NYT / The New York Times Company
NOG / Northern Oil and Gas, Inc.
NRF / NorthStar Realty Finance Corp.
NWPX / NWPX Infrastructure, Inc.
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
ACHV / Achieve Life Sciences, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
OPLK / Oplink Communications Inc
ORCL / Oracle Corporation
ORBC / Orbcomm Inc
OUTR / Outerwall Inc.
PNC / The PNC Financial Services Group, Inc.
PCBK / Pacific Continental Corp.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PMT / PennyMac Mortgage Investment Trust
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.
PRO / PROS Holdings, 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
US7587501039 / Regal-Beloit Corp.
RM / Regional Management Corp.
HEIA / Heico Corp. - Class A
RSG / Republic Services, Inc.
SALE / RetailMeNot, Inc.
RBA / RB Global, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
FUEL / Rocket Fuel Inc.
ROST / Ross Stores, Inc.
RUSHB / Rush Enterprises, Inc.
SEIC / SEI Investments Company
SFXE / SFX Entertainment, Inc.
SLM / SLM Corporation
SPSC / SPS Commerce, Inc.
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.
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
SYNG / Synergetics, Inc.
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.
TIBX / Tibco Software
THI / Tim Hortons, Inc.
TIVO / TiVo Inc.
TDG / TransDigm Group Incorporated
TSC / Tristate Capital Holdings Inc
TWO / Two Harbors Investment Corp.
MNRO / Monro, Inc.
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.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
WFC / Wells Fargo & Company
WAIR / Wesco Aircraft Holdings Inc.
WYY / WidePoint Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INT / World Fuel Services Corp.
Xoom / XOOM Corp
YRI / Yamana Gold Inc
ZFC / ZAIS Financial Corp.
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.
CIMT / Cimatron Ltd
CKSW / Clicksoftware Technologies Ltd
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
CMPR / Cimpress plc
ANSS / ANSYS, Inc.
DNOW / DNOW Inc.
ABR / Arbor Realty Trust, Inc.
CHEF / The Chefs' Warehouse, Inc.
PFE / Pfizer Inc.
POWI / Power Integrations, Inc.
FN / Fabrinet
APAM / Artisan Partners Asset Management Inc.
MKTX / MarketAxess Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
ATRC / AtriCure, Inc.
SU / Suncor Energy Inc.
EPAM / EPAM Systems, Inc.
CNC / Centene Corporation
POOL / Pool Corporation
JNJ / Johnson & Johnson
ENSG / The Ensign Group, Inc.
TREX / Trex Company, Inc.
CPRT / Copart, Inc.
EXAS / Exact Sciences Corporation
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
VZ / Verizon Communications Inc.
TYL / Tyler Technologies, Inc.
LGIH / LGI Homes, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
PDFS / PDF Solutions, Inc.