Market Value9,641,420,000
Total Holdings373
File Date2015-02-17
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)
SYK / Stryker Corporation
TECH / Bio-Techne Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MD / Pediatrix Medical Group, Inc.
AMP / Ameriprise Financial, Inc.
MNKKQ / Mallinckrodt Plc
CVT / Cvent Holding Corp
UCTT / Ultra Clean Holdings, Inc.
TIBX / Tibco Software
SWN / Southwestern Energy Company
ABR / Arbor Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AKRX / Akorn, Inc.
ENV / Envestnet, Inc.
TROW / T. Rowe Price Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SQI / SciQuest, Inc.
GTE / Gran Tierra Energy Inc.
SNEC / Sanchez Energy Corp
TUBE / TubeMogul, Inc.
FSK / FS KKR Capital Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WAG /
NSAM / NorthStar Asset Management Group, Inc.
AIRM / Air Methods Corp.
DWRE / Demandware Inc.
CTRL / Control4 Corp
HLF / Herbalife Ltd.
TIVO / TiVo Inc.
ZOES / Zoe's Kitchen, Inc.
MXL / MaxLinear, Inc.
19041P105 / CBS Corp.
APA / APA Corporation
ACHV / Achieve Life Sciences, Inc.
HIBB / Hibbett, Inc.
CPSI / Computer Programs and Systems, Inc.
CWGL / Crimson Wine Group, Ltd.
IAC / IAC Inc.
RUSHB / Rush Enterprises, Inc.
CTRX /
ABAX / Abaxis, Inc.
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
CNQR /
MOVE / Movano Inc.
SFUN / Fang Holdings Ltd - ADR
MGAM / Mobile Global Esports Inc.
UPLMQ / Ultra Petroleum Corp.
THRM / Gentherm Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
451734107 / IHS, Inc.
PPO /
PRFT / Perficient, Inc.
TRAK / ReposiTrak, Inc.
LOCK / LifeLock, Inc.
GIG / GigCapital7 Corp.
CHS / Chico's FAS, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
VCRA / Vocera Communication Inc
FLDM / Standard BioTools Inc
CSOD / Cornerstone OnDemand Inc
SIR / Select Income REIT
NEFF / Neff Corp.
KIRK / Kirkland's, Inc.
64126X201 / NeuStar, Inc.
GNTX / Gentex Corporation
EXLS / ExlService Holdings, Inc.
TTEK / Tetra Tech, Inc.
SYNG / Synergetics, Inc.
LHCG / LHC Group Inc
REIS / Reis, Inc.
CHE / Chemed Corporation
AIG / American International Group, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
AVG / AVG Technologies N.V.
MCD / McDonald's Corporation
ZUMZ / Zumiez Inc.
GPN / Global Payments Inc.
LKQ / LKQ Corporation
CSII / Cardiovascular Systems Inc.
SGMO / Sangamo Therapeutics, Inc.
TNGO / Tangoe, Inc.
CMCSA / Comcast Corporation
GEOS / Geospace Technologies Corporation
SGEN / Seagen Inc
WYY / WidePoint Corporation
LVS / Las Vegas Sands Corp.
ESPR / Esperion Therapeutics, Inc.
HDSN / Hudson Technologies, Inc.
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
UNM / Unum Group
AMZN / Amazon.com, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
HAL / Halliburton Company
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
GBIM / GlobeImmune, Inc.
L / Loews Corporation
CLB / Core Laboratories Inc.
JEF / Jefferies Financial Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
ALGT / Allegiant Travel Company
AAPL / Apple Inc.
M / Macy's, Inc.
HCCI / Heritage-Crystal Clean Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CAVM / MontaVista Software, LLC
JBSS / John B. Sanfilippo & Son, Inc.
IPI / Intrepid Potash, Inc.
DXTR / Dextera Surgical Inc.
AVD / American Vanguard Corporation
TRUP / Trupanion, Inc.
002144110 / Altera Corporation
SYNH / Syneos Health Inc - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NWPX / NWPX Infrastructure, Inc.
TWC / Spectrum Management Holding Company LLC
SLM / SLM Corporation
ProShares VIX Short-Term Futur / VIX STRMFUT ETF (74347W361)
US35904G1076 / Altisource Residential Corp
LCUT / Lifetime Brands, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
CSTE / Caesarstone Ltd.
PCBK / Pacific Continental Corp.
INT / World Fuel Services Corp.
CRVL / CorVel Corporation
RM / Regional Management Corp.
KINS / Kingstone Companies, Inc.
ECHO / Echo Global Logistics Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
PNC / The PNC Financial Services Group, Inc.
MN / Manning & Napier Inc - Class A
WAIR / Wesco Aircraft Holdings Inc.
SHPG / Shire Plc.
ZFC / ZAIS Financial Corp.
ELLI / Ellie Mae, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
EXAM / ExamWorks Group, Inc.
SGI / Somnigroup International Inc.
US8265651039 / Sigma Designs, Inc.
USNA / USANA Health Sciences, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
TLM /
CACC / Credit Acceptance Corporation
PB / Prosperity Bancshares, Inc.
ORBC / Orbcomm Inc
UIL / UIL Holdings Corporation
/ XL Group Ltd.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
DRQ / Dril-Quip, Inc.
NRF / NorthStar Realty Finance Corp.
CNA / CNA Financial Corporation
TNET / TriNet Group, Inc.
VOYA / Voya Financial, Inc.
ULH / Universal Logistics Holdings, Inc.
IVAC / Intevac, Inc.
SEIC / SEI Investments Company
MRTN / Marten Transport, Ltd.
OCN / Ocwen Financial Corporation
NRCIA / National Research Corp.
CKSW / Clicksoftware Technologies Ltd
PRAA / PRA Group, Inc.
WCN / Waste Connections, Inc.
URBN / Urban Outfitters, Inc.
CUBI / Customers Bancorp, Inc.
MET / MetLife, Inc.
ANGI / Angi Inc.
SODA / SodaStream International Ltd.
SAVE / Spirit Airlines, Inc.
MLAB / Mesa Laboratories, Inc.
MFRM / Mattress Firm Group Inc
SAMG / Silvercrest Asset Management Group Inc.
PFSI / PennyMac Financial Services, Inc.
GOOG / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
CRK / Comstock Resources, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
HSTM / HealthStream, Inc.
PZN / Pzena Investment Management Inc - Class A
FLIC / The First of Long Island Corporation
SHOR / ShorTel, Inc.
BRLI / Brilliant Acquisition Corporation
US09175M1018 / Blue Nile, Inc.
CMO / Capstead Mortgage Corp.
PPSI / Pioneer Power Solutions, Inc.
SLAB / Silicon Laboratories Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EOPN / E2open Inc
ININ / Interactive Intelligence Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SYNT / Syntel, Inc.
IL / IntraLinks Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
OSHC / Ocean Shore Holding Co.
HUBG / Hub Group, Inc.
N / NetSuite, Inc.
FCFS / FirstCash Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
MSM / MSC Industrial Direct Co., Inc.
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
NUVA / Nuvasive Inc
INFN / Infinera Corporation
US45773Y1055 / InnerWorkings, Inc.
CVD / Covance, Inc.
SREV / ServiceSource International Inc
CAI / Caris Life Sciences, Inc.
FLTX / FleetMatics Group Ltd.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
BBG / Bill Barrett Corp.
AREX / Approach Resources, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ICEL / Cellular Dynamics International, Inc.
EXA / Exa Corp
461730103 / Investors Real Estate Trust
CEB / CEB Inc.
GGG / Graco Inc.
THI / Tim Hortons, Inc.
ECPG / Encore Capital Group, Inc.
NOG / Northern Oil and Gas, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DTV / DTE Energy Company
MTGE / American Capital Mortgage Investment Corp.
ACTG / Acacia Research Corporation
HLSS /
DXPE / DXP Enterprises, Inc.
SFXE / SFX Entertainment, Inc.
ARCC / Ares Capital Corporation
Xoom / XOOM Corp
BBL / BHP Group Plc - ADR
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
JMEI / Jumei International Holding Ltd.
Market Vectors Preferred Secur / PFD SEC EXFINL (57061R791)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SALE / RetailMeNot, Inc.
ACC / American Campus Communities Inc.
SNBR / Sleep Number Corporation
OUT / OUTFRONT Media Inc.
XLNX / Xilinx, Inc.
STN / Stantec Inc.
UI / Ubiquiti Inc.
MLNT / Melinta Therapeutics, Inc.
EPM / Evolution Petroleum Corporation
MOS / The Mosaic Company
DXCM / DexCom, Inc.
PSMT / PriceSmart, Inc.
PRLB / Proto Labs, Inc.
ATVI / Activision Blizzard Inc
ALGN / Align Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
PXD / Pioneer Natural Resources Company
ADS / Bread Financial Holdings Inc
WFC / Wells Fargo & Company
/ Denbury Resources, Inc.
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
FC / Franklin Covey Co.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
QSR / Restaurant Brands International Inc.
/ Benefytt Technologies Inc
RBA / RB Global, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GS / The Goldman Sachs Group, Inc.
EOGSF / Emerald Resources NL
IPCM / IPC Healthcare, Inc.
OUT / OUTFRONT Media Inc.
ZTS / Zoetis Inc.
GM / General Motors Company
AFHIF / Atlas Financial Holdings, Inc.
HP / Helmerich & Payne, Inc.
US7587501039 / Regal-Beloit Corp.
AMRS / Amyris Inc
ZCOR / Zyla Life Sciences
QLIK / Qlik Technologies Inc.
AON / Aon plc
DBRG / DigitalBridge Group, Inc.
INN / Summit Hotel Properties, Inc.
CSCO / Cisco Systems, Inc.
EPR / EPR Properties
TGT / Target Corporation
TDG / TransDigm Group Incorporated
STWD / Starwood Property Trust, Inc.
ASPS / Altisource Portfolio Solutions S.A.
IEX / IDEX Corporation
MNRO / Monro, Inc.
WMT / Walmart Inc.
/ Clarus Corp
CDW / CDW Corporation
GWW / W.W. Grainger, Inc.
CTRE / CareTrust REIT, Inc.
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
NUS / Nu Skin Enterprises, Inc.
US0917271076 / Bitauto Holdings Ltd.
FFIV / F5, Inc.
MMYT / MakeMyTrip Limited
FDS / FactSet Research Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
DIS / The Walt Disney Company
GME / GameStop Corp.
V / Visa Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABM / ABM Industries Incorporated
MNTX / Manitex International, Inc.
VTR / Ventas, Inc.
SKX / Skechers U.S.A., Inc.
BKNG / Booking Holdings Inc.
CMPR / Cimpress plc
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
TWTR / Twitter Inc
RSG / Republic Services, Inc.
ARGS / Argos Therapeutics, Inc.
UPS / United Parcel Service, Inc.
NOV / NOV Inc.
DLR / Digital Realty Trust, Inc.
NVEC / NVE Corporation
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
FMC / FMC Corporation
F / Ford Motor Company
IRM / Iron Mountain Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
SPSC / SPS Commerce, Inc.
MDT / Medtronic plc
EBIX / Ebix, Inc.
NYT / The New York Times Company
JOBS / 51Job Inc. - ADR
MELI / MercadoLibre, Inc.
IBP / Installed Building Products, Inc.
MFA / MFA Financial, Inc.
TYL / Tyler Technologies, Inc.
CCXI / ChemoCentryx Inc
MFIN / Medallion Financial Corp.
TREC / Trecora Resources
KKR / KKR & Co. Inc.
INO / Inovio Pharmaceuticals, Inc.
CHEF / The Chefs' Warehouse, Inc.
ISTR / Investar Holding Corporation
HZNP / Horizon Therapeutics Plc
TNDM / Tandem Diabetes Care, Inc.
APH / Amphenol Corporation
INDA / iShares Trust - iShares MSCI India ETF
HEIA / Heico Corp. - Class A
CYTK / Cytokinetics, Incorporated
CNC / Centene Corporation
GE / General Electric Company
POWI / Power Integrations, Inc.
HQY / HealthEquity, Inc.
ATRC / AtriCure, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SU / Suncor Energy Inc.
DNOW / DNOW Inc.
PFE / Pfizer Inc.
ODFL / Old Dominion Freight Line, Inc.
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
EPAM / EPAM Systems, Inc.
INTC / Intel Corporation
PRO / PROS Holdings, Inc.
POOL / Pool Corporation
JPM / JPMorgan Chase & Co.
APAM / Artisan Partners Asset Management Inc.
LGIH / LGI Homes, Inc.
PCTY / Paylocity Holding Corporation
ANSS / ANSYS, Inc.
FN / Fabrinet
SAIA / Saia, Inc.
PDFS / PDF Solutions, Inc.
ICLR / ICON Public Limited Company
PNFP / Pinnacle Financial Partners, Inc.
JBTM / JBT Marel Corporation
TREX / Trex Company, Inc.
ENSG / The Ensign Group, Inc.
BCPC / Balchem Corporation
CYBR / CyberArk Software Ltd.
CPRT / Copart, Inc.
AX / Axos Financial, Inc.
PATK / Patrick Industries, Inc.
JNJ / Johnson & Johnson
EXAS / Exact Sciences Corporation
CTLP / Cantaloupe, Inc.