Market Value9,635,280,000
Total Holdings372
File Date2015-05-14
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)
WMT / Walmart Inc.
SYK / Stryker Corporation
TECH / Bio-Techne Corporation
APYX / Apyx Medical Corporation
MD / Pediatrix Medical Group, Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
MNKKQ / Mallinckrodt Plc
AERI / Aerie Pharmaceuticals Inc
CACC / Credit Acceptance Corporation
OXY / Occidental Petroleum Corporation
AKRX / Akorn, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BX / Blackstone Inc.
SQI / SciQuest, Inc.
ZOES / Zoe's Kitchen, Inc.
GTE / Gran Tierra Energy Inc.
ABAX / Abaxis, Inc.
CCXI / ChemoCentryx Inc
IRMD / IRADIMED CORPORATION
LL / LL Flooring Holdings, Inc.
AREX / Approach Resources, Inc.
AIRM / Air Methods Corp.
CSTE / Caesarstone Ltd.
451734107 / IHS, Inc.
JMEI / Jumei International Holding Ltd.
GBIM / GlobeImmune, Inc.
Market Vectors Preferred Secur / PFD SEC EXFINL (57061R791)
US68244P1075 / 1347 Property Insurance Holdings, Inc.
SIR / Select Income REIT
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
IVAC / Intevac, Inc.
CHE / Chemed Corporation
CWGL / Crimson Wine Group, Ltd.
MRTN / Marten Transport, Ltd.
NRCIA / National Research Corp.
RUSHB / Rush Enterprises, Inc.
CUBI / Customers Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
CMO / Capstead Mortgage Corp.
EXLS / ExlService Holdings, Inc.
CTRX /
EOPN / E2open Inc
SYNT / Syntel, Inc.
IL / IntraLinks Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
NUVA / Nuvasive Inc
UPLMQ / Ultra Petroleum Corp.
ELLI / Ellie Mae, Inc.
CVD / Covance, Inc.
CEB / CEB Inc.
CHS / Chico's FAS, Inc.
HLSS /
FLDM / Standard BioTools Inc
PFSI / PennyMac Financial Services, Inc.
UCTT / Ultra Clean Holdings, Inc.
Xoom / XOOM Corp
MMP / Magellan Midstream Partners L.P.
PRLB / Proto Labs, Inc.
HIBB / Hibbett, Inc.
NSM / Nationstar Mortgage Holdings Inc.
TUBE / TubeMogul, Inc.
SYNH / Syneos Health Inc - Class A
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EXAM / ExamWorks Group, Inc.
DIOD / Diodes Incorporated
MTGE / American Capital Mortgage Investment Corp.
MXPT / MaxPoint Interactive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZFC / ZAIS Financial Corp.
IPI / Intrepid Potash, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AVG / AVG Technologies N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
ZUMZ / Zumiez Inc.
CMCSA / Comcast Corporation
GEOS / Geospace Technologies Corporation
SGEN / Seagen Inc
WYY / WidePoint Corporation
LVS / Las Vegas Sands Corp.
HDSN / Hudson Technologies, Inc.
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
ECHO / Echo Global Logistics 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)
AMG / Affiliated Managers Group, Inc.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
CLB / Core Laboratories Inc.
SPCB / SuperCom Ltd.
CYTK / Cytokinetics, Incorporated
ESV / Ensco plc
IBP / Installed Building Products, Inc.
WBS / Webster Financial Corporation
ALGT / Allegiant Travel Company
AAPL / Apple Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
76155G107 / Revolution Lighting Technologies, Inc.
PZN / Pzena Investment Management Inc - Class A
RM / Regional Management Corp.
DHIL / Diamond Hill Investment Group, Inc.
MN / Manning & Napier Inc - Class A
TRUP / Trupanion, Inc.
VRTS / Virtus Investment Partners, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ENV / Envestnet, Inc.
OSHC / Ocean Shore Holding Co.
FSK / FS KKR Capital Corp.
KIRK / Kirkland's, Inc.
64126X201 / NeuStar, Inc.
TREC / Trecora Resources
US35904G1076 / Altisource Residential Corp
BBG / Bill Barrett Corp.
MXL / MaxLinear, Inc.
PPSI / Pioneer Power Solutions, Inc.
BRLI / Brilliant Acquisition Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ENTL / Entellus Medical, Inc.
NCOM / National Commerce Corporation
AJX / Great Ajax Corp.
CVT / Cvent Holding Corp
SHPG / Shire Plc.
DFRG / Del Frisco's Restaurant Group, Inc.
HLF / Herbalife Ltd.
CSII / Cardiovascular Systems Inc.
AVD / American Vanguard Corporation
SLM / SLM Corporation
SSTK / Shutterstock, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ELRC / Electro Rent Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MLAB / Mesa Laboratories, Inc.
PB / Prosperity Bancshares, Inc.
CAVM / MontaVista Software, LLC
TTM / Tata Motors Ltd. - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTRL / Control4 Corp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CSOD / Cornerstone OnDemand Inc
TWC / Spectrum Management Holding Company LLC
ACSF / American Capital Senior Floating, Ltd.
SNBR / Sleep Number Corporation
ORBC / Orbcomm Inc
PCBK / Pacific Continental Corp.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
LLTC / Linear Technology Corp.
DRQ / Dril-Quip, Inc.
NRF / NorthStar Realty Finance Corp.
CNA / CNA Financial Corporation
VOYA / Voya Financial, Inc.
ACHV / Achieve Life Sciences, Inc.
SEIC / SEI Investments Company
IAC / IAC Inc.
SGI / Somnigroup International Inc.
TWO / Two Harbors Investment Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WAIR / Wesco Aircraft Holdings Inc.
CKSW / Clicksoftware Technologies Ltd
PRAA / PRA Group, Inc.
WCN / Waste Connections, Inc.
ANGI / Angi Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBL / BHP Group Plc - ADR
SODA / SodaStream International Ltd.
SAVE / Spirit Airlines, Inc.
/ XL Group Ltd.
QLYS / Qualys, Inc.
US8265651039 / Sigma Designs, Inc.
H03579101 / Auris Medical Holding Ltd
FLIC / The First of Long Island Corporation
MFRM / Mattress Firm Group Inc
SHOR / ShorTel, Inc.
US09175M1018 / Blue Nile, Inc.
SAMG / Silvercrest Asset Management Group Inc.
INT / World Fuel Services Corp.
SLAB / Silicon Laboratories Inc.
ININ / Interactive Intelligence Group, Inc.
AAOI / Applied Optoelectronics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
N / NetSuite, Inc.
FCFS / FirstCash Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
DXTR / Dextera Surgical Inc.
THRM / Gentherm Incorporated
US45773Y1055 / InnerWorkings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CAI / Caris Life Sciences, Inc.
FLTX / FleetMatics Group Ltd.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PRFT / Perficient, Inc.
PPO /
TTEK / Tetra Tech, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TRAK / ReposiTrak, Inc.
ICEL / Cellular Dynamics International, Inc.
EXA / Exa Corp
461730103 / Investors Real Estate Trust
LOCK / LifeLock, Inc.
GIG / GigCapital7 Corp.
GGG / Graco Inc.
KINS / Kingstone Companies, Inc.
ACC / American Campus Communities Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HSTM / HealthStream, Inc.
ECPG / Encore Capital Group, Inc.
NOG / Northern Oil and Gas, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TROW / T. Rowe Price Group, Inc.
ACTG / Acacia Research Corporation
DXPE / DXP Enterprises, Inc.
GNTX / Gentex Corporation
SALE / RetailMeNot, Inc.
NEFF / Neff Corp.
PAHC / Phibro Animal Health Corporation
REIS / Reis, Inc.
ULH / Universal Logistics Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
DWRE / Demandware Inc.
SYNG / Synergetics, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
LHCG / LHC Group Inc
STN / Stantec Inc.
DTV / DTE Energy Company
MLNT / Melinta Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
EPM / Evolution Petroleum Corporation
/ Clarus Corp
DXCM / DexCom, Inc.
EBAY / eBay Inc.
ATVI / Activision Blizzard Inc
ALGN / Align Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
F / Ford Motor Company
WFC / Wells Fargo & Company
/ Denbury Resources, Inc.
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
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.
IPCM / IPC Healthcare, Inc.
OUT / OUTFRONT Media Inc.
AFHIF / Atlas Financial Holdings, Inc.
HP / Helmerich & Payne, Inc.
US7587501039 / Regal-Beloit Corp.
AMRS / Amyris Inc
ZCOR / Zyla Life Sciences
LH / Labcorp Holdings Inc.
QLIK / Qlik Technologies Inc.
AON / Aon plc
MCD / McDonald's Corporation
IEX / IDEX Corporation
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.
FC / Franklin Covey Co.
BKNG / Booking Holdings Inc.
STJ / St. Jude Medical, Inc.
CDW / CDW Corporation
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
CTRE / CareTrust REIT, Inc.
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
NUS / Nu Skin Enterprises, Inc.
US0917271076 / Bitauto Holdings Ltd.
FFIV / F5, Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
SBNY / Signature Bank
DIS / The Walt Disney Company
LKQ / LKQ Corporation
GME / GameStop Corp.
V / Visa Inc.
TNGO / Tangoe, Inc.
L / Loews Corporation
ABM / ABM Industries Incorporated
MNTX / Manitex International, Inc.
VTR / Ventas, Inc.
SKX / Skechers U.S.A., Inc.
JEF / Jefferies Financial Group Inc.
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
TWTR / Twitter Inc
RSG / Republic Services, Inc.
ARGS / Argos Therapeutics, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
TTWO / Take-Two Interactive Software, Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
FMC / FMC Corporation
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
NVEC / NVE Corporation
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.
GM / General Motors Company
MDT / Medtronic plc
CVX / Chevron Corporation
EBIX / Ebix, Inc.
NYT / The New York Times Company
JOBS / 51Job Inc. - ADR
HEIA / Heico Corp. - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MFA / MFA Financial, Inc.
MFIN / Medallion Financial Corp.
KKR / KKR & Co. Inc.
INO / Inovio Pharmaceuticals, Inc.
ISTR / Investar Holding Corporation
CPRT / Copart, Inc.
HZNP / Horizon Therapeutics Plc
PSMT / PriceSmart, Inc.
TNDM / Tandem Diabetes Care, Inc.
HCCI / Heritage-Crystal Clean Inc
INDA / iShares Trust - iShares MSCI India ETF
SAIA / Saia, Inc.
GE / General Electric Company
MNRO / Monro, Inc.
ETN / Eaton Corporation plc
DNOW / DNOW Inc.
POWI / Power Integrations, Inc.
MKTX / MarketAxess Holdings Inc.
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
CERS / Cerus Corporation
PFE / Pfizer Inc.
PCTY / Paylocity Holding Corporation
AX / Axos Financial, Inc.
PRO / PROS Holdings, Inc.
ENSG / The Ensign Group, Inc.
TREX / Trex Company, Inc.
APH / Amphenol Corporation
HQY / HealthEquity, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VZ / Verizon Communications Inc.
ICLR / ICON Public Limited Company
INTC / Intel Corporation
BCPC / Balchem Corporation
JPM / JPMorgan Chase & Co.
EXAS / Exact Sciences Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ESPR / Esperion Therapeutics, Inc.
PDFS / PDF Solutions, Inc.
MELI / MercadoLibre, Inc.
LGIH / LGI Homes, Inc.
CNC / Centene Corporation
POOL / Pool Corporation
ITCI / Intra-Cellular Therapies, Inc.
ANSS / ANSYS, Inc.
SGMO / Sangamo Therapeutics, Inc.
MMYT / MakeMyTrip Limited
SU / Suncor Energy Inc.
ATRC / AtriCure, Inc.
ABR / Arbor Realty Trust, Inc.
JBTM / JBT Marel Corporation
CHEF / The Chefs' Warehouse, Inc.
PATK / Patrick Industries, Inc.
GLOB / Globant S.A.
FN / Fabrinet
CTLP / Cantaloupe, Inc.
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
C / Citigroup Inc.