Market Value810,631,000
Total Holdings172
File Date2014-11-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
TSUSF / Tsuruha Holdings Inc.
KSRYY / KOSE Holdings Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
DLX / Deluxe Corporation
TPX / Somnigroup International Inc.
000419689 / Ingenico Group
HPY / Heartland Payment Systems, Inc.
OMCL / Omnicell, Inc.
CBM / Cambrex Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VASC / Vascular Solutions, Inc.
PZZA / Papa John's International, Inc.
GIB / CGI Inc.
LFUS / Littelfuse, Inc.
UBLXF / u-blox Holding AG
HCSG / Healthcare Services Group, Inc.
918194101 / VCA Inc.
00B2PDGW1 / WH Smith Plc. Bond
GMED / Globus Medical, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SHLM / Schulman (A.), Inc.
MANH / Manhattan Associates, Inc.
ZUMZ / Zumiez Inc.
PRXL / PAREXEL International Corp.
000B07443 / Essentra PLC
ARGO / Argo Group International Holdings, Inc.
HXL / Hexcel Corporation
STN / Stantec Inc.
ELEEF / Element Fleet Management Corp.
NHMAF / Nihon M&A Center Holdings Inc.
NIPOF / Japan Hotel REIT Investment Corporation
JFHHF / Jupiter Fund Management Plc
PGENY / Pigeon Corporation - Depositary Receipt (Common Stock)
CWQXY / Castellum AB (publ) - Depositary Receipt (Common Stock)
IINWY / IINET LTD
CWQXY / Castellum AB (publ) - Depositary Receipt (Common Stock)
NHNKF / Nihon Kohden Corporation
CASY / Casey's General Stores, Inc.
GCTAF / Siemens Gamesa Renewable Energy SA
WCAGY / Wirecard AG - ADR
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
FGWLF / Flughafen Wien Aktiengesellschaft
CERN / Cerner Corp.
CNC / Centene Corporation
AVNT / Avient Corporation
MSSGF / Moss Genomics Inc.
ARUN /
FINL / Finish Line, Inc. (THE)
GCO / Genesco Inc.
Spark Infrastructure Group Ltd / (000B0T9JZ)
00B036QP1 / Cosmos Pharmaceutical Corp.
Topdanmark A/S / (000B94P97)
BNKJF / Bankers Petroleum Ltd.
ECL / Ecolab Inc.
ECOL / US Ecology Inc.
ITGR / Integer Holdings Corporation
FEIC / FEI Company
ZODFY / Zodiac Aerospace
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SWI / SolarWinds Corporation
GKNGY / Greene King Plc.
CHUY / Chuy's Holdings, Inc.
VTXPF / Victrex plc
AIMC / Altra Industrial Motion Corp
TRIP / Tripadvisor, Inc.
TYL / Tyler Technologies, Inc.
ANIOY / Acerinox, S.A. - Depositary Receipt (Common Stock)
CMSYF / COMSYS Holdings Corporation
Totetsu Kogyo Co., Ltd. / (000689744)
SDGCF / Sundrug Co.,Ltd.
TYRRY / Toyo Tire Corporation - Depositary Receipt (Common Stock)
Georg Fischer AG / (000434178)
Brembo S.p.A. / (000441901)
THS / TreeHouse Foods, Inc.
MRTN / Marten Transport, Ltd.
SAIA / Saia, Inc.
Canadian Apartment Properties / (000211759)
Techtronic Industries Co., Ltd / (000B0190C)
Fisher & Paykel Healthcare Cor / (000634025)
000B05MTR / Ship Healthcare Holdings Inc
Resorttrust, Inc. / (000604413)
CAVM / MontaVista Software, LLC
O23 / OSIM International Ltd
Nihon Nohyaku Co., Ltd. / (000647036)
Eurofins Scientific Societe Eu / (000597264)
Nishio Rent All Co., Ltd. / (000663832)
ISSI / Integrated Silicon Solution, Inc.
Park24 Co., Ltd. / (000666773)
KLRGY / Keller Group Plc
COIHF / Croda International Plc
ASHTF / Ashtead Group plc
AGABF / Auriga Industries A/S
000B84B5K / Colopl, Inc.
PGI / Premiere Global Services, Inc.
HELE / Helen of Troy Limited
LYV / Live Nation Entertainment, Inc.
EHC / Encompass Health Corporation
MWIV / Mwi Veterinary Supply, Inc.
PCRX / Pacira BioSciences, Inc.
EEFT / Euronet Worldwide, Inc.
TNC / Tennant Company
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
VNCE / Vince Holding Corp.
RPGRF / REA Group Limited
CPHD / Cepheid
MTZ / MasTec, Inc.
PASTF / OPmobility SE
CSGP / CoStar Group, Inc.
TREX / Trex Company, Inc.
ARG / Airgas, Inc.
HXXPY / HEXPOL AB (publ) - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
IPFPY / International Personal Finance Plc
ASGN / ASGN Incorporated
/ TD AmeriTrade Holding Corp.
WDAY / Workday, Inc.
RVBD /
PRLB / Proto Labs, Inc.
CBST /
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CIEN / Ciena Corporation
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
DURYY / Dürr Aktiengesellschaft - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
CNQR /
LGND / Ligand Pharmaceuticals Incorporated
ALLT / Allot Ltd.
ELMTY / Elementis plc - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
451734107 / IHS, Inc.
CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
RPXC / RPX Corporation
EFII / Electronics For Imaging, Inc.
ECPG / Encore Capital Group, Inc.
LNKD / LinkedIn Corp.
MMS / Maximus, Inc.
CCOI / Cogent Communications Holdings, Inc.
MTHRF / M3, Inc.
BDGXF / Bertrandt AG
CRI / Carter's, Inc.
OPESF / Otello Corporation ASA
AZPN / Aspen Technology, Inc.
BNEFF / Bonterra Energy Corp.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
AOD / Abrdn Total Dynamic Dividend Fund
/ Clarion Technologies, Inc.
/ Clarion Technologies, Inc.
ALGN / Align Technology, Inc.
BCC / Boise Cascade Company
LKQ / LKQ Corporation
ROL / Rollins, Inc.
SPGI / S&P Global Inc.
TRMB / Trimble Inc.
MPWR / Monolithic Power Systems, Inc.
FDS / FactSet Research Systems Inc.
FNGN / Financial Engines, Inc.
BADFF / Badger Infrastructure Solutions Ltd.
FAST / Fastenal Company
SBNY / Signature Bank
CLB / Core Laboratories Inc.
BKNG / Booking Holdings Inc.
FTK / Flotek Industries, Inc.
ADBE / Adobe Inc.
FTI / TechnipFMC plc
MELI / MercadoLibre, Inc.
ALGT / Allegiant Travel Company
THRM / Gentherm Incorporated
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
KMX / CarMax, Inc.
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
MNRO / Monro, Inc.
DLMAF / Dollarama Inc.
NVAFF / Paysafe Group PLC
PNDZY / Pandora A/S
SVLLY / Savills plc - ADR
CRZO / Carrizo Oil & Gas, Inc.
RUSHA / Rush Enterprises, Inc.
LOPE / Grand Canyon Education, Inc.
SRCL / Stericycle, Inc.
SFM / Sprouts Farmers Market, Inc.
TEN / Tsakos Energy Navigation Limited
JBT / JBT Marel Corporation
HMCBF / Home Capital Group Inc.
SIMG /