Market Value1,766,589,000
Total Holdings214
File Date2015-08-13
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)
OMCL / Omnicell, Inc.
MDSO / Medidata Solutions, Inc.
BOOT / Boot Barn Holdings, Inc.
US2836778546 / El Paso Electric Co.
GTY / Getty Realty Corp.
STNG / Scorpio Tankers Inc.
ALG / Alamo Group Inc.
AFAM / Almost Family, Inc.
UHAL / U-Haul Holding Company
CNO / CNO Financial Group, Inc.
BDN / Brandywine Realty Trust
HAFC / Hanmi Financial Corporation
HW / Headwaters Inc.
US74975N1054 / RTI Surgical, Inc.
872307903 / TCF Financial Corporation
VSAT / Viasat, Inc.
RCII / Upbound Group Inc
AMKR / Amkor Technology, Inc.
EWBC / East West Bancorp, Inc.
FMER / FirstMerit Corp.
MUSA / Murphy USA Inc.
NUE / Nucor Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
BURL / Burlington Stores, Inc.
920355104 / Valspar Corp.
US63934E1082 / Navistar International Corp
BC / Brunswick Corporation
US0373471012 / Anworth Mortgage Asset Corp.
H01531104 / Allied World Assurance Company Holding AG
TRAK / ReposiTrak, Inc.
AVNT / Avient Corporation
SNA / Snap-on Incorporated
WAFD / WaFd, Inc
BSFT / BroadSoft, Inc.
DYAX / Dyax Corp.
LHCG / LHC Group Inc
WSM / Williams-Sonoma, Inc.
TRUE / TrueCar, Inc.
CYBX / Cyberonics, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PRQR / ProQR Therapeutics N.V.
SYA / Symetra Financial Corporation
OCR /
LE / Lands' End, Inc.
FRGI / Fiesta Restaurant Group Inc
PFPT / Proofpoint Inc
DKS / DICK'S Sporting Goods, Inc.
US45772F1075 / Inphi Corporation
INFN / Infinera Corporation
CHH / Choice Hotels International, Inc.
BIG / Big Lots, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AKRX / Akorn, Inc.
EZPW / EZCORP, Inc.
CL / Colgate-Palmolive Company
MLHR / Herman Miller Inc.
LYB / LyondellBasell Industries N.V.
TCBI / Texas Capital Bancshares, Inc.
NPSP / NPS Pharmaceuticals Inc
UEIC / Universal Electronics Inc.
ASPX / Auspex Pharmaceuticals, Inc.
SIMA / SIM Acquisition Corp. I
FVE / Five Star Senior Living Inc.
TRNO / Terreno Realty Corporation
GBX / The Greenbrier Companies, Inc.
PZZA / Papa John's International, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
COLM / Columbia Sportswear Company
PB / Prosperity Bancshares, Inc.
FCN / FTI Consulting, Inc.
ECOL / US Ecology Inc.
LL / LL Flooring Holdings, Inc.
AYR / Aircastle Ltd.
CAVM / MontaVista Software, LLC
OSPN / OneSpan Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SONS / Sonus Networks, Inc.
628852204 / NCI Building Systems, Inc.
SCOR / comScore, Inc.
LULU / lululemon athletica inc.
US7625941098 / Rice Energy Inc.
BCPC / Balchem Corporation
AEL / American Equity Investment Life Holding Company
AMN / AMN Healthcare Services, Inc.
WNS / WNS (Holdings) Limited
FDP / Fresh Del Monte Produce Inc.
RMD / ResMed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MOV / Movado Group, Inc.
SBUX / Starbucks Corporation
US92346NAB55 / VeriFone Systems, Inc
BA / The Boeing Company
ENDP / Endo International plc
TFM / Fresh Market Holdings Inc (The)
AMT / American Tower Corporation
MLNX / Mellanox Technologies, Ltd.
DLTR / Dollar Tree, Inc.
MASI / Masimo Corporation
BKE / The Buckle, Inc.
LPLA / LPL Financial Holdings Inc.
OXM / Oxford Industries, Inc.
WTI / W&T Offshore, Inc.
UFS / Domtar Corporation
OLP / One Liberty Properties, Inc.
PAYC / Paycom Software, Inc.
POST / Post Holdings, Inc.
OSK / Oshkosh Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AHT / Ashford Hospitality Trust, Inc.
US29266S3040 / Endologix, Inc.
AEO / American Eagle Outfitters, Inc.
ASGN / ASGN Incorporated
918194101 / VCA Inc.
MTDR / Matador Resources Company
EGBN / Eagle Bancorp, Inc.
LAMR / Lamar Advertising Company
BID / Sotheby's
ALKS / Alkermes plc
RUTH / Ruths Hospitality Group Inc
MPW / Medical Properties Trust, Inc.
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V.
CTRX /
FOSL / Fossil Group, Inc.
HAL / Halliburton Company
032420101 / Anacor Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
DECK / Deckers Outdoor Corporation
/ Gulfport Energy Corp.
WWAV / The WhiteWave Foods Co.
BKD / Brookdale Senior Living Inc.
URBN / Urban Outfitters, Inc.
RYL / Ryland Group Inc
DTV / DTE Energy Company
CTCT / Constant Contact, Inc.
MELI / MercadoLibre, Inc.
BEAV / B/E Aerospace, Inc.
EXP / Eagle Materials Inc.
THRM / Gentherm Incorporated
CAI / Caris Life Sciences, Inc.
PVA / Penn Virginia Corporation
DWRE / Demandware Inc.
43739Q100 / HomeAway, Inc.
MMS / Maximus, Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
MRLN / Merlin, Inc.
PVTB / PrivateBancorp, Inc.
COO / The Cooper Companies, Inc.
NUAN / Nuance Communications Inc
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
/ Virtusa Corp.
DBI / Designer Brands Inc.
/ FRANCESCAS HLDGS CORP
PNRA / Panera Bread Co.
ZBRA / Zebra Technologies Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
AKAM / Akamai Technologies, Inc.
RHI / Robert Half Inc.
WU / The Western Union Company
TMX / Terminix Global Holdings Inc
HD / The Home Depot, Inc.
CERN / Cerner Corp.
PRLB / Proto Labs, Inc.
/ Basis Energy Services, Inc.
KSU / Kansas City Southern
CMO / Capstead Mortgage Corp.
FWRD / Forward Air Corporation
NNI / Nelnet, Inc.
AX / Axos Financial, Inc.
HWC / Hancock Whitney Corporation
CPT / Camden Property Trust
SR / Spire Inc.
GOOGL / Alphabet Inc.
ANET / Arista Networks, Inc.
SAFM / Sanderson Farms, Inc.
US2168311072 / Cooper Tire & Rubber Co
CBLAQ / CBL& Associates Properties, Inc.
JAH / Jarden Corporation
CCRN / Cross Country Healthcare, Inc.
HBI / Hanesbrands Inc.
KCP / Cloud Peak Energy Inc
WNR / Western Refining, Inc.
IDTI / Integrated Device Technology, Inc.
SAIA / Saia, Inc.
JCOM / J2 Global Inc.
WHR / Whirlpool Corporation
URI / United Rentals, Inc.
PTEN / Patterson-UTI Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
HP / Helmerich & Payne, Inc.
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
SCU / Sculptor Capital Management Inc - Class A
NDSN / Nordson Corporation
CNS / Cohen & Steers, Inc.
CBM / Cambrex Corp.
KFRC / Kforce Inc.
ACHC / Acadia Healthcare Company, Inc.
UNFI / United Natural Foods, Inc.
SAVE / Spirit Airlines, Inc.
14161H108 / Cardtronics PLC
LOPE / Grand Canyon Education, Inc.
SLCA / U.S. Silica Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
FLT / Corpay, Inc.
GEO / The GEO Group, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
STE / STERIS plc
UI / Ubiquiti Inc.
SBNY / Signature Bank
GNRC / Generac Holdings Inc.
FFIV / F5, Inc.
SKX / Skechers U.S.A., Inc.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
FTI / TechnipFMC plc
MPWR / Monolithic Power Systems, Inc.
UHS / Universal Health Services, Inc.
EXK / Endeavour Silver Corp.
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
FLR / Fluor Corporation
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
AERI / Aerie Pharmaceuticals Inc
MFA / MFA Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
AAPL / Apple Inc.
PODD / Insulet Corporation
EGRX / Eagle Pharmaceuticals, Inc.
IPI / Intrepid Potash, Inc.
MSFT / Microsoft Corporation
NEWS / NewStar Financial, Inc.