Market Value1,013,966,000
Total Holdings270
File Date2013-07-24
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)
ADT / ADT Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
ACTG / Acacia Research Corporation
ABT / Abbott Laboratories
Accelrys Inc / (00430U103)
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
OMCL / Omnicell, Inc.
ABCO / Advisory Board Co. (The)
ADVS / Advent Software, Inc.
A / Agilent Technologies, Inc.
AGYS / Agilysys, Inc.
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
AKRX / Akorn, Inc.
ALGT / Allegiant Travel Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMT / American Tower Corporation
NKTR / Nektar Therapeutics
ANIK / Anika Therapeutics, Inc.
ABBV / AbbVie Inc.
WTRG / Essential Utilities, Inc.
ABG / Asbury Automotive Group, Inc.
ATRO / Astronics Corporation
ZD / Ziff Davis, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PCOM / Points.com Inc
BHLB / Berkshire Hills Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
09689U102 / Body Central Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
BMY / Bristol-Myers Squibb Company
CNL / Collective Mining Ltd.
CCJ / Cameco Corporation
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
CFN / CareFusion Corporation
/ A.M. Castle & Co.
/ CELADON GROUP INC
CELG / Celgene Corp.
CHEF / The Chefs' Warehouse, Inc.
CNK / Cinemark Holdings, Inc.
CTAS / Cintas Corporation
DHX / DHI Group, Inc.
CTRN / Citi Trends, Inc.
CYN / Cyngn Inc.
CBLI / Cytocom Inc
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
CONN / Conn's, Inc.
CTCT / Constant Contact, Inc.
CEB / CEB Inc.
DXPE / DXP Enterprises, Inc.
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
DIS / The Walt Disney Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECHO / Echo Global Logistics Inc
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
VIAV / Viavi Solutions Inc.
EOGSF / Emerald Resources NL
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACIW / ACI Worldwide, Inc.
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FDS / FactSet Research Systems Inc.
FARO / FARO Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
FRC / First Republic Bank
FUBC / 1st United Bancorp
FLO / Flowers Foods, Inc.
FWRD / Forward Air Corporation
FSTR / L.B. Foster Company
/ Voya Prime Rate Trust
FCX / Freeport-McMoRan Inc.
GBL / Gamco Investors Inc - Class A
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GPS / The Gap, Inc.
GCO / Genesco Inc.
GEOS / Geospace Technologies Corporation
GHM / Graham Corporation
LOPE / Grand Canyon Education, Inc.
GEF.B / Greif, Inc.
/ Gulfport Energy Corp.
HCKT / The Hackett Group, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HCCI / Heritage-Crystal Clean Inc
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HITT / Hittite Microwave Corp
HOLX / Hologic, Inc.
ACTA / Actua Corporation
ICUI / ICU Medical, Inc.
IPCM / IPC Healthcare, Inc.
IEX / IDEX Corporation
451055107 / Iconix Brand Group Inc
ITW / Illinois Tool Works Inc.
US45773Y1055 / InnerWorkings, Inc.
INTC / Intel Corporation
IPAR / Interparfums, Inc.
IBM / International Business Machines Corporation
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IO / ION Geophysical Corp
IAU / iShares Gold Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TIP / iShares Trust - iShares TIPS Bond ETF
465685105 / ITC Holdings Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBT / JBT Marel Corporation
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KKD / Krispy Kreme Doughnuts, Inc.
LHCG / LHC Group Inc
LTX - Credence Corp / (502403207)
LKFN / Lakeland Financial Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
LOW / Lowe's Companies, Inc.
STGW / Stagwell Inc.
MTZ / MasTec, Inc.
MTRX / Matrix Service Company
MXL / MaxLinear, Inc.
MDAS / MedAssets, Inc.
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
HAIN / The Hain Celestial Group, Inc.
MRK / Merck & Co., Inc.
MCRS /
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
MLR / Miller Industries, Inc.
CNTY / Century Casinos, Inc.
MOVE / Movano Inc.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
628852204 / NCI Building Systems, Inc.
NPSP / NPS Pharmaceuticals Inc
NVEC / NVE Corporation
ONTO / Onto Innovation Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
JWN / Nordstrom, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
ONXX / Onyx Pharmaceuticals Inc
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
OMI / Owens & Minor, Inc.
OXM / Oxford Industries, Inc.
PPL / Pembina Pipeline Corporation
PEP / PepsiCo, Inc.
PSMI / Peregrine Semiconductor Corp
PFMT / Performant Healthcare, Inc.
PBT / Permian Basin Royalty Trust
KONA / Kona Grill Inc
POLY / Plantronics, Inc.
PII / Polaris Inc.
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
PGI / Premiere Global Services, Inc.
PSMT / PriceSmart, Inc.
TFX / Teleflex Incorporated
AWI / Armstrong World Industries, Inc.
PRFT / Perficient, Inc.
QCOM / QUALCOMM Incorporated
QCOR /
QDEL / QuidelOrtho Corporation
US74975N1054 / RTI Surgical, Inc.
RGEN / Repligen Corporation
CEVA / CEVA, Inc.
BRK.B / Berkshire Hathaway Inc.
TBRG / TruBridge, Inc.
XOM / Exxon Mobil Corporation
BB / BlackBerry Limited
SHFL / Shfl Entertainment Inc.
SWYDF / Stornoway Diamond Corporation
SLXP / Salix Therapeuticals, Inc.
SNTS / Santarus, Inc
SLB / Schlumberger Limited
SXT / Sensient Technologies Corporation
SMED / Sharps Compliance Corp.
SCVL / Shoe Carnival, Inc.
SBNY / Signature Bank
LNCE / Snyders-Lance, Inc.
SCS / Steelcase Inc.
847560109 / Spectra Energy Corp.
/ Stage Stores Inc
STMP / Stamps.com Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STKL / SunOpta Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
TNGO / Tangoe, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
POOL / Pool Corporation
TNC / Tennant Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
TDW / Tidewater Inc.
TPLM / Triangle Petroleum Corp.
TUP / Tupperware Brands Corporation
UMBF / UMB Financial Corporation
United Stationers Inc / (913004107)
URBN / Urban Outfitters, Inc.
300487105 / EVINE Live Inc.
VASC / Vascular Solutions, Inc.
VRA / Vera Bradley, Inc.
WNS / WNS (Holdings) Limited
MMM / 3M Company
WAG /
WM / Waste Management, Inc.
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WLL / Whiting Petroleum Corp (New)
XEL / Xcel Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PNR / Pentair plc
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
CMPR / Cimpress plc
ON / ON Semiconductor Corporation
MTN / Vail Resorts, Inc.
AX / Axos Financial, Inc.
SYY / Sysco Corporation
BOOM / DMC Global Inc.
PTC / PTC Inc.
USPH / U.S. Physical Therapy, Inc.
EXPO / Exponent, Inc.
HAE / Haemonetics Corporation
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
QLYS / Qualys, Inc.
DENN / Denny's Corporation
AAPL / Apple Inc.
RBA / RB Global, Inc.
HURN / Huron Consulting Group Inc.
BRKR / Bruker Corporation
LQDT / Liquidity Services, Inc.
FN / Fabrinet
WMT / Walmart Inc.
EHC / Encompass Health Corporation
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
ENV / Envestnet, Inc.
CVX / Chevron Corporation
MCO / Moody's Corporation