Market Value934,404,000
Total Holdings244
File Date2013-10-15
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)
AMN / AMN Healthcare Services, Inc.
/ Voya Prime Rate Trust
018490100 / Allergan plc
AMG / Affiliated Managers Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
AMBKP / American Capital Trust I - Preferred Security
AWR / American States Water Company
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
ACAT / Acasia Technology, Inc.
ABG / Asbury Automotive Group, Inc.
AIZ / Assurant, Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AN / AutoNation, Inc.
BGS / B&G Foods, Inc.
BCPC / Balchem Corporation
BYI /
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BIO / Bio-Rad Laboratories, Inc.
ALOG / Analogic Corp.
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
BDBD / Boulder Brands, Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
CF / CF Industries Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CPLA / Capella Education Co.
CARB / Carbonite, Inc.
14161H108 / Cardtronics PLC
CRI / Carter's, Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
CMG / Chipotle Mexican Grill, Inc.
XEC / Cimarex Energy Co.
C / Citigroup Inc.
CCOI / Cogent Communications Holdings, Inc.
CCIX / Churchill Capital Corp IX
COLB / Columbia Banking System, Inc.
FIX / Comfort Systems USA, Inc.
CVLT / Commvault Systems, Inc.
COP / ConocoPhillips
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
CSGP / CoStar Group, Inc.
CVD / Covance, Inc.
CYBX / Cyberonics, Inc.
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DHR / Danaher Corporation
DLX / Deluxe Corporation
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
DIOD / Diodes Incorporated
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
DRQ / Dril-Quip, Inc.
EMN / Eastman Chemical Company
US2836778546 / El Paso Electric Co.
ECPG / Encore Capital Group, Inc.
EFX / Equifax Inc.
EXAM / ExamWorks Group, Inc.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FMC / FMC Corporation
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
SSB / SouthState Bank Corporation
FISV / Fiserv, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FUL / H.B. Fuller Company
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
IT / Gartner, Inc.
GNRC / Generac Holdings Inc.
GA / Giant Interactive Group Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GBX / The Greenbrier Companies, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
HIG / The Hartford Insurance Group, Inc.
EHC / Encompass Health Corporation
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HFC / HollyFrontier Corp
HOS / Hornbeck Offshore Services Inc
IPCM / IPC Healthcare, Inc.
451055107 / Iconix Brand Group Inc
PODD / Insulet Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
IRBT / iRobot Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JLL / Jones Lang LaSalle Incorporated
JCOM / J2 Global Inc.
KSU / Kansas City Southern
KR / The Kroger Co.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LZB / La-Z-Boy Incorporated
LPI / Laredo Petroleum Inc.
LECO / Lincoln Electric Holdings, Inc.
LNKD / LinkedIn Corp.
MWIV / Mwi Veterinary Supply, Inc.
SHOO / Steven Madden, Ltd.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR INDIA SMALL CAP / (57061R551)
MMC / Marsh & McLennan Companies, Inc.
MRTN / Marten Transport, Ltd.
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MTH / Meritage Homes Corporation
MTD / Mettler-Toledo International Inc.
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MOVE / Corvex, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
NUS / Nu Skin Enterprises, Inc.
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
OMCL / Omnicell, Inc.
OPEN / Opendoor Technologies Inc.
OXM / Oxford Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PAG / Penske Automotive Group, Inc.
PRGO / Perrigo Company plc
PETM /
PFE / Pfizer Inc.
PNFP / Pinnacle Financial Partners, Inc.
PII / Polaris Inc.
POOL / Pool Corporation
PRAA / PRA Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
BKNG / Booking Holdings Inc.
PVTB / PrivateBancorp, Inc.
PRO / PROS Holdings, Inc.
RALY / Rally Software Development Corp
RRGB / Red Robin Gourmet Burgers, Inc.
RF / Regions Financial Corporation
MKTG / Responsys Inc
4R5 / RigNet Inc
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
SPSC / SPS Commerce, Inc.
SHW / The Sherwin-Williams Company
SBNY / Signature Bank
SGI / Somnigroup International Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
SIMA / SIM Acquisition Corp. I
SAVE / Spirit Airlines, Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
STWD / Starwood Property Trust, Inc.
SRCL / Stericycle, Inc.
HLIO / Helios Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TXRH / Texas Roadhouse, Inc.
TTC / The Toro Company
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRS / TriMas Corporation
TBI / TrueBlue, Inc.
TRLA /
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UNS / Uns Energy Corp
ULTA / Ulta Beauty, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
UEIC / Universal Electronics Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
CNVR / Conversant Inc
VRSK / Verisk Analytics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WTS / Watts Water Technologies, Inc.
WBS / Webster Financial Corporation
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WLK / Westlake Corporation
WEX / WEX Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WETF / Wisdomtree Investments Inc
WYNN / Wynn Resorts, Limited
ZBH / Zimmer Biomet Holdings, Inc.