Market Value7,481,196,000
Total Holdings354
File Date2015-11-13
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.
AX / Axos Financial, Inc.
NYT / The New York Times Company
SYK / Stryker Corporation
TECH / Bio-Techne Corporation
AFHIF / Atlas Financial Holdings, Inc.
QLIK / Qlik Technologies Inc.
AMP / Ameriprise Financial, Inc.
WK / Workiva Inc.
NLS / Nautilus Inc
AKRX / Akorn, Inc.
ENV / Envestnet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
ZOES / Zoe's Kitchen, Inc.
GTE / Gran Tierra Energy Inc.
CCXI / ChemoCentryx Inc
Market Vectors Preferred Secur / PFD SEC EXFINL (57061R791)
DWRE / Demandware Inc.
NSAM / NorthStar Asset Management Group, Inc.
MRTN / Marten Transport, Ltd.
DFRG / Del Frisco's Restaurant Group, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
LOCK / LifeLock, Inc.
AAOI / Applied Optoelectronics, Inc.
SIR / Select Income REIT
698814100 / Papa Murphy's Holdings, Inc.
SLM / SLM Corporation
FOE / Ferro Corp.
ZG / Zillow Group, Inc.
NRF / NorthStar Realty Finance Corp.
SEIC / SEI Investments Company
SAVE / Spirit Airlines, Inc.
INT / World Fuel Services Corp.
CMO / Capstead Mortgage Corp.
WYY / WidePoint Corporation
ABAX / Abaxis, Inc.
IL / IntraLinks Holdings, Inc.
DXTR / Dextera Surgical Inc.
UPLMQ / Ultra Petroleum Corp.
THRM / Gentherm Incorporated
451734107 / IHS, Inc.
FLTX / FleetMatics Group Ltd.
DBRG / DigitalBridge Group, Inc.
BBG / Bill Barrett Corp.
461730103 / Investors Real Estate Trust
GIG / GigCapital7 Corp.
SAAS / inContact, Inc.
SQI / SciQuest, Inc.
HSTM / HealthStream, Inc.
CVT / Cvent Holding Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ABCW / Anchor BanCorp Wisconsin Inc.
BHBK / Blue Hills Bancorp, Inc.
QLYS / Qualys, Inc.
ENTL / Entellus Medical, Inc.
STLD / Steel Dynamics, Inc.
AROC / Archrock, Inc.
OII / Oceaneering International, Inc.
ANGI / Angi Inc.
TRUP / Trupanion, Inc.
DRQ / Dril-Quip, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PAG / Penske Automotive Group, Inc.
FLDM / Standard BioTools Inc
US98212B1035 / WPX Energy, Inc.
NVEC / NVE Corporation
MPWR / Monolithic Power Systems, Inc.
VZ / Verizon Communications Inc.
HCCI / Heritage-Crystal Clean Inc
ZUMZ / Zumiez Inc.
COF / Capital One Financial Corporation
CSII / Cardiovascular Systems Inc.
ENSG / The Ensign Group, Inc.
LVS / Las Vegas Sands Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GEOS / Geospace Technologies Corporation
TTWO / Take-Two Interactive Software, Inc.
SGEN / Seagen Inc
DISCA / Discovery Inc - Class A
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
/ Hi-Crush Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
AMG / Affiliated Managers Group, Inc.
SGC / Superior Group of Companies, 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.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
ESV / Ensco plc
EPM / Evolution Petroleum Corporation
EGBN / Eagle Bancorp, Inc.
ALGT / Allegiant Travel Company
AAPL / Apple Inc.
M / Macy's, Inc.
PG / The Procter & Gamble Company
PXLW / Pixelworks, Inc.
PRFT / Perficient, Inc.
NTAP / NetApp, Inc.
ELRC / Electro Rent Corp.
VIAB / Viacom, Inc.
WFM / Whole Foods Market, Inc.
KEX / Kirby Corporation
RUSHB / Rush Enterprises, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
DIOD / Diodes Incorporated
JLL / Jones Lang LaSalle Incorporated
TTM / Tata Motors Ltd. - ADR
SYNG / Synergetics, Inc.
GBCI / Glacier Bancorp, Inc.
PAHC / Phibro Animal Health Corporation
STN / Stantec Inc.
CSTE / Caesarstone Ltd.
HLF / Herbalife Ltd.
OPK / OPKO Health, Inc.
IRMD / IRADIMED CORPORATION
CSOD / Cornerstone OnDemand Inc
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US8265651039 / Sigma Designs, Inc.
DECK / Deckers Outdoor Corporation
MLAB / Mesa Laboratories, Inc.
LHCG / LHC Group Inc
TUBE / TubeMogul, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
EPE / EP Energy Corporation
INDB / Independent Bank Corp.
LXFT / Luxoft Holding, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
UFAB / Unique Fabricating Inc
19041P105 / CBS Corp.
AVG / AVG Technologies N.V.
SSTK / Shutterstock, Inc.
ECHO / Echo Global Logistics Inc
SWN / Southwestern Energy Company
CPSI / Computer Programs and Systems, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SNBR / Sleep Number Corporation
PUB / People's Utah Bancorp
PB / Prosperity Bancshares, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CNA / CNA Financial Corporation
VOYA / Voya Financial, Inc.
IVAC / Intevac, Inc.
NRCIA / National Research Corp.
SGI / Somnigroup International Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRAA / PRA Group, Inc.
WCN / Waste Connections, Inc.
CUBI / Customers Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SODA / SodaStream International Ltd.
/ XL Group Ltd.
TWO / Two Harbors Investment Corp.
ININ / Interactive Intelligence Group, Inc.
ZFC / ZAIS Financial Corp.
TTEK / Tetra Tech, Inc.
CST / CST Brands, Inc.
CAVM / MontaVista Software, LLC
SLAB / Silicon Laboratories Inc.
PZN / Pzena Investment Management Inc - Class A
FLIC / The First of Long Island Corporation
MFRM / Mattress Firm Group Inc
SHOR / ShorTel, Inc.
BRLI / Brilliant Acquisition Corporation
US09175M1018 / Blue Nile, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PPSI / Pioneer Power Solutions, Inc.
VRTS / Virtus Investment Partners, Inc.
EXLS / ExlService Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
N / NetSuite, Inc.
SFUN / Fang Holdings Ltd - ADR
INDY / iShares Trust - iShares India 50 ETF
MSM / MSC Industrial Direct Co., Inc.
91911K102 / Bausch Health Companies
ELLI / Ellie Mae, Inc.
US45773Y1055 / InnerWorkings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CAI / Caris Life Sciences, Inc.
PPO /
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AREX / Approach Resources, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
EXA / Exa Corp
CEB / CEB Inc.
KINS / Kingstone Companies, Inc.
ACC / American Campus Communities Inc.
CHS / Chico's FAS, Inc.
ECPG / Encore Capital Group, Inc.
NOG / Northern Oil and Gas, Inc.
MTGE / American Capital Mortgage Investment Corp.
FSK / FS KKR Capital Corp.
SYNH / Syneos Health Inc - Class A
UNFI / United Natural Foods, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
CACC / Credit Acceptance Corporation
AIRM / Air Methods Corp.
EXAM / ExamWorks Group, Inc.
Gramercy Property Trust Inc. / (38489R605)
ACSF / American Capital Senior Floating, Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MMP / Magellan Midstream Partners L.P.
NVEE / NV5 Global, Inc.
INPX / Inpixon
NRZ / New Residential Investment Corp
AJX / Great Ajax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BOH / Bank of Hawaii Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
AVNU / Avenue Financial Holdings, Inc.
JMEI / Jumei International Holding Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
REIS / Reis, Inc.
Xoom / XOOM Corp
WETF / Wisdomtree Investments Inc
MBUU / Malibu Boats, Inc.
GXP / Great Plains Energy, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
/ Oxford Immunotec Global PLC
KIRK / Kirkland's, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MLNT / Melinta Therapeutics, Inc.
ZEN / Zendesk Inc
DTEA / Davidstea Inc
EBAY / eBay Inc.
/ Clarus Corp
H03579101 / Auris Medical Holding Ltd
PSMT / PriceSmart, Inc.
PRLB / Proto Labs, Inc.
ATVI / Activision Blizzard Inc
MCD / McDonald's Corporation
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
RBA / RB Global, Inc.
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
GOOGL / Alphabet Inc.
SBNY / Signature Bank
OXY / Occidental Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SDRL / Seadrill Limited
CHKP / Check Point Software Technologies Ltd.
OSPN / OneSpan Inc.
IPCM / IPC Healthcare, Inc.
COST / Costco Wholesale Corporation
OUT / OUTFRONT Media Inc.
ZTS / Zoetis Inc.
GM / General Motors Company
MNKKQ / Mallinckrodt Plc
SSB / SouthState Corporation
AMRS / Amyris Inc
ZCOR / Zyla Life Sciences
HDSN / Hudson Technologies, Inc.
AON / Aon plc
INN / Summit Hotel Properties, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
EPR / EPR Properties
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
IEX / IDEX Corporation
FC / Franklin Covey Co.
WMT / Walmart Inc.
ITCI / Intra-Cellular Therapies, Inc.
QCOM / QUALCOMM Incorporated
TSEM / Tower Semiconductor Ltd.
GWW / W.W. Grainger, Inc.
CTRE / CareTrust REIT, Inc.
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
DXCM / DexCom, Inc.
NUS / Nu Skin Enterprises, Inc.
US0917271076 / Bitauto Holdings Ltd.
UAL / United Airlines Holdings, Inc.
JEF / Jefferies Financial Group Inc.
FDS / FactSet Research Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GME / GameStop Corp.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
ABM / ABM Industries Incorporated
MNTX / Manitex International, Inc.
VTR / Ventas, Inc.
SKX / Skechers U.S.A., Inc.
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
CBPO / China Biologic Products Holdings Inc
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
ARGS / Argos Therapeutics, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
TGT / Target Corporation
ICLR / ICON Public Limited Company
MCK / McKesson Corporation
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ATO / Atmos Energy Corporation
W / Wayfair Inc.
SPSC / SPS Commerce, Inc.
BCPC / Balchem Corporation
MNRO / Monro, Inc.
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.
INDA / iShares Trust - iShares MSCI India ETF
GLOB / Globant S.A.
MFIN / Medallion Financial Corp.
TREC / Trecora Resources
KKR / KKR & Co. Inc.
CERS / Cerus Corporation
LGIH / LGI Homes, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
INO / Inovio Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
ISTR / Investar Holding Corporation
FIVE / Five Below, Inc.
TNDM / Tandem Diabetes Care, Inc.
CYTK / Cytokinetics, Incorporated
MCFT / MasterCraft Boat Holdings, Inc.
CTLP / Cantaloupe, Inc.
IPI / Intrepid Potash, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
WBS / Webster Financial Corporation
MDT / Medtronic plc
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
POWI / Power Integrations, Inc.
DNOW / DNOW Inc.
PATK / Patrick Industries, Inc.
JBTM / JBT Marel Corporation
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
TYL / Tyler Technologies, Inc.
MMYT / MakeMyTrip Limited
ANSS / ANSYS, Inc.
EXAS / Exact Sciences Corporation
EPAM / EPAM Systems, Inc.
INTC / Intel Corporation
CPRT / Copart, Inc.
SAIA / Saia, Inc.
CVX / Chevron Corporation
FN / Fabrinet
DUK / Duke Energy Corporation
CHEF / The Chefs' Warehouse, Inc.
MSFT / Microsoft Corporation
SU / Suncor Energy Inc.
ATRC / AtriCure, Inc.
SGMO / Sangamo Therapeutics, Inc.
POOL / Pool Corporation
TREX / Trex Company, Inc.
ESPR / Esperion Therapeutics, Inc.
PRO / PROS Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ABR / Arbor Realty Trust, Inc.
PCTY / Paylocity Holding Corporation
ODFL / Old Dominion Freight Line, Inc.
HQY / HealthEquity, Inc.
C / Citigroup Inc.
PDFS / PDF Solutions, Inc.
RES / RPC, Inc.