Market Value1,018,987,000
Total Holdings222
File Date2014-04-08
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)
ACHC / Acadia Healthcare Company, Inc.
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
ABCO / Advisory Board Co. (The)
AMG / Affiliated Managers Group, Inc.
AIRM / Air Methods Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
AWR / American States Water Company
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
AAPL / Apple Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
04685W103 / athenahealth, Inc.
BYI /
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BIO / Bio-Rad Laboratories, Inc.
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
EPAY / Bottomline Technologies (Delaware) Inc
VTOL / Bristow Group 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.
CALD / Callidus Software, Inc.
CPLA / Capella Education Co.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CG / The Carlyle Group Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
CMG / Chipotle Mexican Grill, Inc.
XEC / Cimarex Energy Co.
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CFX / Colfax Corp
COLB / Columbia Banking System, Inc.
CMCO / Columbus McKinnon Corporation
CVLT / Commvault Systems, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
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.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DRQ / Dril-Quip, Inc.
EMN / Eastman Chemical Company
US2836778546 / El Paso Electric Co.
ECPG / Encore Capital Group, Inc.
EOPN / E2open Inc
EXAM / ExamWorks Group, Inc.
FEIC / FEI Company
FMC / FMC Corporation
FNGN / Financial Engines, Inc.
SSB / SouthState Bank Corporation
FISV / Fiserv, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
FBHS / Fortune Brands Home & Security Inc
GIII / G-III Apparel Group, Ltd.
IT / Gartner, Inc.
GNRC / Generac Holdings Inc.
GEOS / Geospace Technologies Corporation
GOOGL / Alphabet Inc.
LOPE / Grand Canyon Education, Inc.
GBX / The Greenbrier Companies, Inc.
GWRE / Guidewire Software, Inc.
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.
HAR / Harman International Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
HVT / Haverty Furniture Companies, Inc.
EHC / Encompass Health Corporation
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HXL / Hexcel Corporation
HFC / HollyFrontier Corp
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
ILMN / Illumina, Inc.
PODD / Insulet Corporation
IDTI / Integrated Device Technology, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
ILG / Interior Logic Group Holdings Inc
ITG / Investment Technology Group, Inc.
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
KSU / Kansas City Southern
KR / The Kroger Co.
LKQ / LKQ Corporation
LII / Lennox International Inc.
LOCK / LifeLock, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
LL / LL Flooring Holdings, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS INDIA SMALL-CAP INDEX FUND / (57061R551)
MMC / Marsh & McLennan Companies, Inc.
MRTN / Marten Transport, Ltd.
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MDVN / Medivation, Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MUR / Murphy Oil Corporation
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
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.
PETM /
PFE / Pfizer Inc.
PNFP / Pinnacle Financial Partners, Inc.
PII / Polaris Inc.
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
BKNG / Booking Holdings Inc.
PRIM / Primoris Services Corporation
PVTB / PrivateBancorp, Inc.
PRO / PROS Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RF / Regions Financial Corporation
RXN / Rexnord Corp
4R5 / RigNet Inc
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
SPSC / SPS Commerce, Inc.
SIVB / SVB Financial Group
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
NOW / ServiceNow, Inc.
SBNY / Signature Bank
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
SIMA / SIM Acquisition Corp. I
SPTN / SpartanNash Company
SAVE / Spirit Airlines, Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
SRCL / Stericycle, Inc.
HLIO / Helios Technologies, Inc.
STI / Solidion Technology, 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
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TXRH / Texas Roadhouse, Inc.
TXMD / TherapeuticsMD, Inc.
US8865471085 / Tiffany & Co.
TTC / The Toro Company
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TBI / TrueBlue, Inc.
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
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WAB / Westinghouse Air Brake Technologies Corporation
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
WAIR / Wesco Aircraft Holdings Inc.
WST / West Pharmaceutical Services, Inc.
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WETF / Wisdomtree Investments Inc
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.