Market Value3,889,931,000
Total Holdings262
File Date2015-02-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SSNC / SS&C Technologies Holdings, Inc.
CVX / Chevron Corporation
HCCI / Heritage-Crystal Clean Inc
SIRI / Sirius XM Holdings Inc.
CRC / California Resources Corporation
ALEX / Alexander & Baldwin, Inc.
OEC / Orion S.A.
TSRO / TESARO, Inc.
TRUP / Trupanion, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
MDSO / Medidata Solutions, Inc.
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
GEVA / Synageva Biopharma Corp
NOV / NOV Inc.
FTNT / Fortinet, Inc.
OAK / Oaktree Capital Group, LLC
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation
INTC / Intel Corporation Call
TXRH / Texas Roadhouse, Inc.
BEL / Belmond Ltd.
IT / Gartner, Inc.
UNP / Union Pacific Corporation
PPO /
WCC / WESCO International, Inc.
MNRO / Monro, Inc.
BR / Broadridge Financial Solutions, Inc.
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
SYF / Synchrony Financial
CSCO / Cisco Systems, Inc.
W / Wayfair Inc.
MLNX / Mellanox Technologies, Ltd.
PRLB / Proto Labs, Inc.
GE / General Electric Company
VC / Visteon Corporation
MKTX / MarketAxess Holdings Inc.
TRAK / ReposiTrak, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AGU / Agrium Inc.
KMI / Kinder Morgan, Inc.
CLVS / Clovis Oncology Inc
MDVN / Medivation, Inc.
ARAV / Aravive, Inc.
JMP / JMP Group LLC
NPSP / NPS Pharmaceuticals Inc
EBMT / Eagle Bancorp Montana, Inc.
DENN / Denny's Corporation
JLL / Jones Lang LaSalle Incorporated
HIBB / Hibbett, Inc.
SSYS / Stratasys Ltd.
LAZ / Lazard, Inc.
DRC /
CMP / Compass Minerals International, Inc.
CLDT / Chatham Lodging Trust
RAI / Reynolds American, Inc.
TUMI / Tumi Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CBNK / Capital Bancorp, Inc.
LLTC / Linear Technology Corp.
CPSS / Consumer Portfolio Services, Inc.
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
FNGN / Financial Engines, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
LXFR / Luxfer Holdings PLC
CEB / CEB Inc.
RDN / Radian Group Inc.
628852204 / NCI Building Systems, Inc.
SCS / Steelcase Inc.
TCS / The Container Store Group, Inc.
ACAT / Acasia Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LNDC / Landec Corp.
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
LII / Lennox International Inc.
04685W103 / athenahealth, Inc.
JNS / Janus Capital Group, Inc.
POWI / Power Integrations, Inc.
PETM /
US2655041000 / Dunkin' Brands Group, Inc.
SAIA / Saia, Inc.
NRCIA / National Research Corp.
ABCO / Advisory Board Co. (The)
920355104 / Valspar Corp.
SONS / Sonus Networks, Inc.
KMP /
RGEN / Repligen Corporation
CQB / Chiquita Brands International Inc
ARAY / Accuray Incorporated
LABC / Louisiana Bancorp Inc
847560109 / Spectra Energy Corp.
INT / World Fuel Services Corp.
SNBR / Sleep Number Corporation
RLD / RealD Inc
CASS / Cass Information Systems, Inc.
BOOT / Boot Barn Holdings, Inc.
748356102 / Questar Corp.
US30224P2002 / Extended Stay America Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
HUBG / Hub Group, Inc.
CFX / Colfax Corp
VJET / voxeljet AG - Depositary Receipt (Common Stock)
PLKI / Popeyes Louisiana Kitchen, Inc.
RCII / Upbound Group Inc
DRQ / Dril-Quip, Inc.
KAR / OPENLANE, Inc.
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
VER / VEREIT Inc
MDWD / MediWound Ltd.
BOKF / BOK Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
TUP / Tupperware Brands Corporation
QUOT / Quotient Technology Inc
SAVE / Spirit Airlines, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
LC / LendingClub Corporation
FLDM / Standard BioTools Inc
IPAR / Interparfums, Inc.
US6821631008 / On Deck Capital, Inc.
DWRE / Demandware Inc.
PSIX / Power Solutions International, Inc.
PKOH / Park-Ohio Holdings Corp.
BCPC / Balchem Corporation
HELI / CHC Group Ltd.
HWC / Hancock Whitney Corporation
698814100 / Papa Murphy's Holdings, Inc.
NAVI / Navient Corporation
REIS / Reis, Inc.
SPSC / SPS Commerce, Inc.
SQI / SciQuest, Inc.
DTSI / DTS, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
UTIW / UTi Worldwide Inc.
MLAB / Mesa Laboratories, Inc.
RGS / Regis Corporation
CALD / Callidus Software, Inc.
CPSI / Computer Programs and Systems, Inc.
SSNI / Silver Spring Networks, Inc.
EXA / Exa Corp
OZRK / Bank of the Ozarks, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WINA / Winmark Corporation
OPB / Opus Bank
SXL / Sunoco Logistics Partners L.P.
SPWH / Sportsman's Warehouse Holdings, Inc.
US29266S3040 / Endologix, Inc.
CARB / Carbonite, Inc.
PBH / Prestige Consumer Healthcare Inc.
PLCE / The Children's Place, Inc.
MSM / MSC Industrial Direct Co., Inc.
BOH / Bank of Hawaii Corporation
LPSN / LivePerson, Inc.
RGLD / Royal Gold, Inc.
APO / Apollo Global Management, Inc.
GWR / Genesee & Wyoming, Inc.
ICLR / ICON Public Limited Company
ECOM / ChannelAdvisor Corp
US75606N1090 / RealPage Inc
NATI / National Instruments Corp.
JUNO / Juno Therapeutics, Inc.
CLR / Continental Resources Inc (OKLA) Call
CUDA / Barracuda Networks, Inc.
CSLT / Castlight Health Inc - Class B
LTC / LTC Properties, Inc.
US26885G1094 / Era Group Inc.
YOKU / Youku Tudou Inc.
RAX / Rackspace Hosting, Inc.
KO / The Coca-Cola Company
DBI / Designer Brands Inc.
LNN / Lindsay Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
US29272B1052 / Endurance International Group Holdings, Inc.
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
LNG / Cheniere Energy, Inc.
FWONA / Formula One Group
CMI / Cummins Inc.
ANGI / Angi Inc.
HKRS / Halcon Resources Corp.
GIL / Gildan Activewear Inc.
30064K105 / Exacttarget, Inc.
EXPD / Expeditors International of Washington, Inc.
KMB / Kimberly-Clark Corporation
QTWO / Q2 Holdings, Inc.
TMX / Terminix Global Holdings Inc
TRCO / Tribune Media Company
HUBS / HubSpot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SWK / Stanley Black & Decker, Inc.
IPXL / Impax Laboratories, Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
GM / General Motors Company Call
CLB / Core Laboratories Inc.
SPNC / Spectranetics Corp. (The)
SCU / Sculptor Capital Management Inc - Class A
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
SWI / SolarWinds Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
LEG / Leggett & Platt, Incorporated
KMT / Kennametal Inc.
SMG / The Scotts Miracle-Gro Company
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
WWD / Woodward, Inc.
ATR / AptarGroup, Inc.
UI / Ubiquiti Inc.
LRCX / Lam Research Corporation
PNNT / PennantPark Investment Corporation
PFE / Pfizer Inc.
RENT / Rent the Runway, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TNET / TriNet Group, Inc.
WWW / Wolverine World Wide, Inc.
NKTR / Nektar Therapeutics
RAVN / Raven Industries, Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
RYN / Rayonier Inc.
PVH / PVH Corp.
EPM / Evolution Petroleum Corporation
NBIX / Neurocrine Biosciences, Inc.
CDNS / Cadence Design Systems, Inc.
ANSS / ANSYS, Inc.
BEN / Franklin Resources, Inc.
HAL / Halliburton Company Call
DXCM / DexCom, Inc.
VRNT / Verint Systems Inc.
CAIAF / CA Immobilien Anlagen AG
XYL / Xylem Inc.
ORCL / Oracle Corporation
US3024451011 / FLIR Systems, Inc.
CMRX / Chimerix, Inc.
NEWR / New Relic Inc
RVNC / Revance Therapeutics, Inc.
PAYX / Paychex, Inc.
ST / Sensata Technologies Holding plc
COO / The Cooper Companies, Inc.
TFM / Fresh Market Holdings Inc (The)
RBA / RB Global, Inc.
KSU / Kansas City Southern
SP / SP Plus Corporation
CSGP / CoStar Group, Inc.
QDEL / QuidelOrtho Corporation
LKQ / LKQ Corporation
HE / Hawaiian Electric Industries, Inc.
NCMI / National CineMedia, Inc.
BBDC / Barings BDC, Inc.
LOPE / Grand Canyon Education, Inc.
RAMP / LiveRamp Holdings, Inc.
HEIA / Heico Corp. - Class A
EEFT / Euronet Worldwide, Inc.
GOOGL / Alphabet Inc.
HTLD / Heartland Express, Inc.
KEX / Kirby Corporation
MBUU / Malibu Boats, Inc.
EXAS / Exact Sciences Corporation
DORM / Dorman Products, Inc.
TITN / Titan Machinery Inc.
TWOU / 2U, Inc.
TNC / Tennant Company
TBI / TrueBlue, Inc.
PII / Polaris Inc.
HOLX / Hologic, Inc.
PODD / Insulet Corporation
HHC / Howard Hughes Corporation
CLH / Clean Harbors, Inc.
CCJ / Cameco Corporation
MUSA / Murphy USA Inc.
CRI / Carter's, Inc.
TRNO / Terreno Realty Corporation
FIVE / Five Below, Inc.
OXY / Occidental Petroleum Corporation
NPKI / NPK International Inc.
CMPR / Cimpress plc
NVRO / Nevro Corp.
WY / Weyerhaeuser Company
BLKB / Blackbaud, Inc.
WT / WisdomTree, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
AAPL / Apple Inc. Call
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
TRMB / Trimble Inc.
GLD / SPDR Gold Trust
WD / Walker & Dunlop, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CACI / CACI International Inc
EOG / EOG Resources, Inc.
BX / Blackstone Inc. Put
BAC / Bank of America Corporation Call
SBH / Sally Beauty Holdings, Inc.
PRGO / Perrigo Company plc
C / Citigroup Inc.
AAPL / Apple Inc.
LBRDK / Liberty Broadband Corporation
IRDM / Iridium Communications Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation Call
EA / Electronic Arts Inc. Call
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FWONK / Formula One Group
LPLA / LPL Financial Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MMSI / Merit Medical Systems, Inc.