Market Value9,546,561,000
Total Holdings386
File Date2014-11-14
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)
HEIA / Heico Corp. - Class A
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
NYT / The New York Times Company
TECH / Bio-Techne Corporation
/ Benefytt Technologies Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMP / Ameriprise Financial, Inc.
MNKKQ / Mallinckrodt Plc
GME / GameStop Corp.
ISTR / Investar Holding Corporation
GOOG / Alphabet Inc.
CACC / Credit Acceptance Corporation
ROST / Ross Stores, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AKRX / Akorn, Inc.
ENV / Envestnet, Inc.
HQY / HealthEquity, Inc.
TROW / T. Rowe Price Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
GTE / Gran Tierra Energy Inc.
STJ / St. Jude Medical, Inc.
UPLMQ / Ultra Petroleum Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
TIVO / TiVo Inc.
PMT / PennyMac Mortgage Investment Trust
DHIL / Diamond Hill Investment Group, Inc.
SALE / RetailMeNot, Inc.
SNBR / Sleep Number Corporation
MXL / MaxLinear, Inc.
TNET / TriNet Group, Inc.
UFS / Domtar Corporation
IVAC / Intevac, Inc.
MRTN / Marten Transport, Ltd.
HOPE / Hope Bancorp, Inc.
ARGS / Argos Therapeutics, Inc.
GBIM / GlobeImmune, Inc.
PZN / Pzena Investment Management Inc - Class A
PPSI / Pioneer Power Solutions, Inc.
38269P100 / Gordmans Stores, Inc.
ABAX / Abaxis, Inc.
ININ / Interactive Intelligence Group, Inc.
SYNT / Syntel, Inc.
FNFG / First Niagara Financial Group, Inc.
CNQR /
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
DXTR / Dextera Surgical Inc.
FFIV / F5, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
US75606N1090 / RealPage Inc
PRFT / Perficient, Inc.
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
EXA / Exa Corp
CRR / Carbo Ceramics Inc.
FLDM / Standard BioTools Inc
CSOD / Cornerstone OnDemand Inc
/ XL Group Ltd.
002144110 / Altera Corporation
64126X201 / NeuStar, Inc.
Xoom / XOOM Corp
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OIIM / O2 Micro International - ADR
HSTM / HealthStream, Inc.
URBN / Urban Outfitters, Inc.
MFIN / Medallion Financial Corp.
AIG / American International Group, Inc.
V / Visa Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PCBK / Pacific Continental Corp.
WAG /
BAC / Bank of America Corporation
AVG / AVG Technologies N.V.
HLF / Herbalife Ltd.
ZUMZ / Zumiez Inc.
LKQ / LKQ Corporation
CSII / Cardiovascular Systems Inc.
TNGO / Tangoe, Inc.
MGAM / Mobile Global Esports Inc.
GEOS / Geospace Technologies Corporation
SGEN / Seagen Inc
WYY / WidePoint Corporation
HDSN / Hudson Technologies, Inc.
GPN / Global Payments Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MWIV / Mwi Veterinary Supply, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
AMG / Affiliated Managers Group, Inc.
GE / General Electric Company
MD / Pediatrix Medical Group, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
CLB / Core Laboratories Inc.
IBP / Installed Building Products, Inc.
AAPL / Apple Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
SLAB / Silicon Laboratories Inc.
FIO / Franklin Income Opportunities Fund
TUBE / TubeMogul, Inc.
SEIC / SEI Investments Company
CEB / CEB Inc.
YRI / Yamana Gold Inc
BTU / Peabody Energy Corporation
BX / Blackstone Inc.
INT / World Fuel Services Corp.
TREC / Trecora Resources
CVD / Covance, Inc.
TWTR / Twitter Inc
SLM / SLM Corporation
CTSH / Cognizant Technology Solutions Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
FMC / FMC Corporation
TWO / Two Harbors Investment Corp.
WAIR / Wesco Aircraft Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CTRX /
SYNG / Synergetics, Inc.
Market Vectors Preferred Secur / PFD SEC EXFINL (57061R791)
TIBX / Tibco Software
CAVM / MontaVista Software, LLC
DTV / DTE Energy Company
CSTE / Caesarstone Ltd.
NWPX / NWPX Infrastructure, Inc.
US00770F1049 / Aegion Corp
CRVL / CorVel Corporation
VRTS / Virtus Investment Partners, Inc.
ARCC / Ares Capital Corporation
PFSI / PennyMac Financial Services, Inc.
ORBC / Orbcomm Inc
TLM /
NSAM / NorthStar Asset Management Group, Inc.
ULH / Universal Logistics Holdings, Inc.
AVD / American Vanguard Corporation
TRUP / Trupanion, Inc.
UIL / UIL Holdings Corporation
UCTT / Ultra Clean Holdings, Inc.
461730103 / Investors Real Estate Trust
IRMD / IRADIMED CORPORATION
ProShares VIX Short-Term Futur / VIX STRMFUT ETF (74347W361)
JMEI / Jumei International Holding Ltd.
NRCIA / National Research Corp.
US35904G1076 / Altisource Residential Corp
REIS / Reis, Inc.
USNA / USANA Health Sciences, Inc.
MFA / MFA Financial, Inc.
IRBT / iRobot Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
PETM /
DRQ / Dril-Quip, Inc.
ACAT / Acasia Technology, Inc.
OUTR / Outerwall Inc.
NRF / NorthStar Realty Finance Corp.
CNA / CNA Financial Corporation
VOYA / Voya Financial, Inc.
04685W103 / athenahealth, Inc.
ACHV / Achieve Life Sciences, Inc.
HIBB / Hibbett, Inc.
CPSI / Computer Programs and Systems, Inc.
CHE / Chemed Corporation
CWGL / Crimson Wine Group, Ltd.
IAC / IAC Inc.
OCN / Ocwen Financial Corporation
SGI / Somnigroup International Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CKSW / Clicksoftware Technologies Ltd
PRAA / PRA Group, Inc.
WCN / Waste Connections, Inc.
CRK / Comstock Resources, Inc.
RUSHB / Rush Enterprises, Inc.
ANGI / Angi Inc.
CIMT / Cimatron Ltd
DWRE / Demandware Inc.
BBL / BHP Group Plc - ADR
SAVE / Spirit Airlines, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
US68244P1075 / 1347 Property Insurance Holdings, Inc.
RM / Regional Management Corp.
EOGSF / Emerald Resources NL
TSC / Tristate Capital Holdings Inc
US9300591008 / Waddell & Reed Financial, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ISRG / Intuitive Surgical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MN / Manning & Napier Inc - Class A
PB / Prosperity Bancshares, Inc.
SAMG / Silvercrest Asset Management Group Inc.
FLIC / The First of Long Island Corporation
QLIK / Qlik Technologies Inc.
THI / Tim Hortons, Inc.
CMO / Capstead Mortgage Corp.
ZFC / ZAIS Financial Corp.
CUBI / Customers Bancorp, Inc.
INDY / iShares Trust - iShares India 50 ETF
GGG / Graco Inc.
NAVI / Navient Corporation
SLCA / U.S. Silica Holdings, Inc.
MFRM / Mattress Firm Group Inc
SHOR / ShorTel, Inc.
BRLI / Brilliant Acquisition Corporation
EXLS / ExlService Holdings, Inc.
SSTK / Shutterstock, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EOPN / E2open Inc
IL / IntraLinks Holdings, Inc.
IGT / International Game Technology PLC
SFXE / SFX Entertainment, Inc.
CVU / CPI Aerostructures, Inc.
OSHC / Ocean Shore Holding Co.
HUBG / Hub Group, Inc.
N / NetSuite, Inc.
FUEL / Rocket Fuel Inc.
MOVE / Movano Inc.
FCFS / FirstCash Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
NUVA / Nuvasive Inc
INFN / Infinera Corporation
ELLI / Ellie Mae, Inc.
THRM / Gentherm Incorporated
US45773Y1055 / InnerWorkings, Inc.
BNNY / Annie's, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SREV / ServiceSource International Inc
CAI / Caris Life Sciences, Inc.
OPLK / Oplink Communications Inc
FLTX / FleetMatics Group Ltd.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
QCOR /
PPO /
TTEK / Tetra Tech, Inc.
BBG / Bill Barrett Corp.
HZNP / Horizon Therapeutics Plc
TRAK / ReposiTrak, Inc.
ICEL / Cellular Dynamics International, Inc.
LOCK / LifeLock, Inc.
GIG / GigCapital7 Corp.
KINS / Kingstone Companies, Inc.
ACC / American Campus Communities Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DAR / Darling Ingredients Inc.
CHS / Chico's FAS, Inc.
ECPG / Encore Capital Group, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
NOG / Northern Oil and Gas, Inc.
42983D104 / Higher One Holdings, Inc.
MTGE / American Capital Mortgage Investment Corp.
ACTG / Acacia Research Corporation
HLSS /
DXPE / DXP Enterprises, Inc.
MRLN / Marlin Business Services Corp
GNTX / Gentex Corporation
US09175M1018 / Blue Nile, Inc.
LCUT / Lifetime Brands, Inc.
AIRM / Air Methods Corp.
DWA / DreamWorks Animation SKG , Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FSK / FS KKR Capital Corp.
GNC / GNC Holdings, Inc.
STN / Stantec Inc.
ECHO / Echo Global Logistics Inc
/ Clarus Corp
UI / Ubiquiti Inc.
MLNT / Melinta Therapeutics, Inc.
CMCSA / Comcast Corporation
MOS / The Mosaic Company
ESV / Ensco plc
DXCM / DexCom, Inc.
EBAY / eBay Inc.
PSMT / PriceSmart, Inc.
PRLB / Proto Labs, Inc.
ATVI / Activision Blizzard Inc
ALGN / Align Technology, Inc.
MCD / McDonald's Corporation
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
RBA / RB Global, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GS / The Goldman Sachs Group, Inc.
XLNX / Xilinx, Inc.
IPCM / IPC Healthcare, Inc.
OUT / OUTFRONT Media Inc.
SNEC / Sanchez Energy Corp
ZTS / Zoetis Inc.
GM / General Motors Company
EBIX / Ebix, Inc.
AFHIF / Atlas Financial Holdings, Inc.
HP / Helmerich & Payne, Inc.
US7587501039 / Regal-Beloit Corp.
AMRS / Amyris Inc
ZCOR / Zyla Life Sciences
NVEC / NVE Corporation
AON / Aon plc
DBRG / DigitalBridge Group, Inc.
INN / Summit Hotel Properties, Inc.
CSCO / Cisco Systems, Inc.
EPR / EPR Properties
TGT / Target Corporation
TDG / TransDigm Group Incorporated
STWD / Starwood Property Trust, Inc.
ASPS / Altisource Portfolio Solutions S.A.
IEX / IDEX Corporation
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
CDW / CDW Corporation
NOV / NOV Inc.
LLL / JX Luxventure Limited
LRN / Stride, Inc.
GWW / W.W. Grainger, Inc.
CTRE / CareTrust REIT, Inc.
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
FC / Franklin Covey Co.
ICE / Intercontinental Exchange, Inc.
NUS / Nu Skin Enterprises, Inc.
US0917271076 / Bitauto Holdings Ltd.
JEF / Jefferies Financial Group Inc.
FDS / FactSet Research Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SBNY / Signature Bank
IPI / Intrepid Potash, Inc.
ABM / ABM Industries Incorporated
MNTX / Manitex International, Inc.
VTR / Ventas, Inc.
SKX / Skechers U.S.A., Inc.
BKNG / Booking Holdings Inc.
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
APA / APA Corporation
UNM / Unum Group
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SPSC / SPS Commerce, Inc.
/ Clarus Corp
MNRO / Monro, Inc.
ALGT / Allegiant Travel Company
DIS / The Walt Disney Company
JOBS / 51Job Inc. - ADR
CHEF / The Chefs' Warehouse, Inc.
CCXI / ChemoCentryx Inc
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
INO / Inovio Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
TNDM / Tandem Diabetes Care, Inc.
CYTK / Cytokinetics, Incorporated
SCVL / Shoe Carnival, Inc.
ANSS / ANSYS, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
DNOW / DNOW Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
EXAS / Exact Sciences Corporation
POWI / Power Integrations, Inc.
CNC / Centene Corporation
INTC / Intel Corporation
POOL / Pool Corporation
ATRC / AtriCure, Inc.
MKTX / MarketAxess Holdings Inc.
CPRT / Copart, Inc.
EPAM / EPAM Systems, Inc.
BCPC / Balchem Corporation
PNFP / Pinnacle Financial Partners, Inc.
SGMO / Sangamo Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
TREX / Trex Company, Inc.
ESPR / Esperion Therapeutics, Inc.
PRO / PROS Holdings, Inc.
ENSG / The Ensign Group, Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
PDFS / PDF Solutions, Inc.
APAM / Artisan Partners Asset Management Inc.
VZ / Verizon Communications Inc.
LGIH / LGI Homes, Inc.
JPM / JPMorgan Chase & Co.
CTLP / Cantaloupe, Inc.
JBTM / JBT Marel Corporation
ICLR / ICON Public Limited Company
JNJ / Johnson & Johnson
SAIA / Saia, Inc.
TYL / Tyler Technologies, Inc.
FN / Fabrinet
APH / Amphenol Corporation
ABR / Arbor Realty Trust, Inc.
SU / Suncor Energy Inc.
CYBR / CyberArk Software Ltd.