Market Value1,020,261,000
Total Holdings239
File Date2014-01-15
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)
CERN / Cerner Corp.
DXCM / DexCom, Inc.
PRGO / Perrigo Company plc
/ Voya Prime Rate Trust
ROP / Roper Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
ANDV / Andeavor Corp.
IP / International Paper Company
V / Visa Inc.
UNP / Union Pacific Corporation
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ACAT / Acasia Technology, Inc.
OXM / Oxford Industries, Inc.
BWLD / Buffalo Wild Wings, Inc.
ABG / Asbury Automotive Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LSI / Life Storage Inc - Registered Shares
EXAM / ExamWorks Group, Inc.
4R5 / RigNet Inc
PETM /
MRTN / Marten Transport, Ltd.
US2836778546 / El Paso Electric Co.
PNC / The PNC Financial Services Group, Inc.
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
BYI /
OCN / Ocwen Financial Corporation
WWAV / The WhiteWave Foods Co.
PNFP / Pinnacle Financial Partners, Inc.
DBI / Designer Brands Inc.
LECO / Lincoln Electric Holdings, Inc.
CSGP / CoStar Group, Inc.
PAG / Penske Automotive Group, Inc.
CYBX / Cyberonics, Inc.
PRAA / PRA Group, Inc.
WEX / WEX Inc.
NEOG / Neogen Corporation
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
SAVE / Spirit Airlines, Inc.
WTS / Watts Water Technologies, Inc.
918194101 / VCA Inc.
GBX / The Greenbrier Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
TTC / The Toro Company
MTX / Minerals Technologies Inc.
CARB / Carbonite, Inc.
TRLA /
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
451055107 / Iconix Brand Group Inc
JAH / Jarden Corporation
HEES / H&E Equipment Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBS / Webster Financial Corporation
BCPC / Balchem Corporation
GWRE / Guidewire Software, Inc.
FUL / H.B. Fuller Company
GA / Giant Interactive Group Inc.
TEN / Tsakos Energy Navigation Limited
HBI / Hanesbrands Inc.
WETF / Wisdomtree Investments Inc
COO / The Cooper Companies, Inc.
DHR / Danaher Corporation
BEAV / B/E Aerospace, Inc.
GIII / G-III Apparel Group, Ltd.
SIMA / SIM Acquisition Corp. I
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
MOVE / Corvex, Inc.
ALGN / Align Technology, Inc.
PZZA / Papa John's International, Inc.
CPLA / Capella Education Co.
LOPE / Grand Canyon Education, Inc.
SNCR / Synchronoss Technologies, Inc.
MUR / Murphy Oil Corporation
CVD / Covance, Inc.
AWR / American States Water Company
COLB / Columbia Banking System, Inc.
JLL / Jones Lang LaSalle Incorporated
UEIC / Universal Electronics Inc.
BDBD / Boulder Brands, Inc.
AAPL / Apple Inc.
TRS / TriMas Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCEI / Bonanza Creek Energy Inc New
SMP / Standard Motor Products, Inc.
14161H108 / Cardtronics PLC
SHOO / Steven Madden, Ltd.
OMCL / Omnicell, Inc.
PRXL / PAREXEL International Corp.
CAL / Caleres, Inc.
HOS / Hornbeck Offshore Services Inc
SXI / Standex International Corporation
ECPG / Encore Capital Group, Inc.
LNKD / LinkedIn Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
JJSF / J&J Snack Foods Corp.
WLK / Westlake Corporation
MIDD / The Middleby Corporation
IPCM / IPC Healthcare, Inc.
FEIC / FEI Company
DTV / DTE Energy Company
FIX / Comfort Systems USA, Inc.
SPSC / SPS Commerce, Inc.
DXPE / DXP Enterprises, Inc.
PRO / PROS Holdings, Inc.
UNS / Uns Energy Corp
CVLT / Commvault Systems, Inc.
PODD / Insulet Corporation
PVTB / PrivateBancorp, Inc.
AOS / A. O. Smith Corporation
FANG / Diamondback Energy, Inc.
UAA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
TDY / Teledyne Technologies Incorporated
MMC / Marsh & McLennan Companies, Inc.
EHC / Encompass Health Corporation
TSCO / Tractor Supply Company
PVH / PVH Corp.
CVG / Convergys Corp.
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
AIRM / Air Methods Corp.
04685W103 / athenahealth, Inc.
CALD / Callidus Software, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
EIG / Employers Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
FDX / FedEx Corporation
HXL / Hexcel Corporation
HRC / Hill-Rom Holdings Inc
ILG / Interior Logic Group Holdings Inc
ITG / Investment Technology Group, Inc.
HVT / Haverty Furniture Companies, Inc.
ITT / ITT Inc.
MARKET VECTORS ETF TR INDIA SMALL-CAP INDEX LO / (57061R551)
MDVN / Medivation, Inc.
MENT / Mentor Graphics Corp.
ASGN / ASGN Incorporated
PRIM / Primoris Services Corporation
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SM / SM Energy Company
SPTN / SpartanNash Company
HLIO / Helios Technologies, Inc.
TESO / Tesco Corp. (USA)
WBMD / WebMD Health Corp.
WAIR / Wesco Aircraft Holdings Inc.
WGO / Winnebago Industries, Inc.
PII / Polaris Inc.
MANH / Manhattan Associates, Inc.
C / Citigroup Inc.
KSU / Kansas City Southern
OPEN / Opendoor Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
HAIN / The Hain Celestial Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GNRC / Generac Holdings Inc.
FISV / Fiserv, Inc.
TDG / TransDigm Group Incorporated
MWIV / Mwi Veterinary Supply, Inc.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
RHI / Robert Half Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
SNA / Snap-on Incorporated
OII / Oceaneering International, Inc.
XEC / Cimarex Energy Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FBHS / Fortune Brands Home & Security Inc
WYNN / Wynn Resorts, Limited
MA / Mastercard Incorporated
BWA / BorgWarner Inc.
ABC / Amerisource Bergen Corp.
RAD / Rite Aid Corp.
SBNY / Signature Bank
/ Wyndham Destinations, Inc.
SSB / SouthState Bank Corporation
GWW / W.W. Grainger, Inc.
FMC / FMC Corporation
AN / AutoNation, Inc.
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVNT / Avient Corporation
PPG / PPG Industries, Inc.
GEOS / Geospace Technologies Corporation
HP / Helmerich & Payne, Inc.
XOM / Exxon Mobil Corporation
LZB / La-Z-Boy Incorporated
DRQ / Dril-Quip, Inc.
TFX / Teleflex Incorporated
57772K101 / Maxim Integrated Products Inc.
CCOI / Cogent Communications Holdings, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AROC / Archrock, Inc.
SHW / The Sherwin-Williams Company
LKQ / LKQ Corporation
NOW / ServiceNow, Inc.
018490100 / Allergan plc
CELG / Celgene Corp.
AME / AMETEK, Inc.
EXR / Extra Space Storage Inc.
AMG / Affiliated Managers Group, Inc.
MTD / Mettler-Toledo International Inc.
VFC / V.F. Corporation
WST / West Pharmaceutical Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
CF / CF Industries Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
EFX / Equifax Inc.
FLS / Flowserve Corporation
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
61166W101 / Monsanto Co.
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
BF.B / Brown-Forman Corporation
BBBY / Bed Bath & Beyond, Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
MAN / ManpowerGroup Inc.
URI / United Rentals, Inc.
ADS / Bread Financial Holdings Inc
COP / ConocoPhillips
IT / Gartner, Inc.
AIZ / Assurant, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
SRCL / Stericycle, Inc.
TBI / TrueBlue, Inc.