Market Value57,924,043,000
Total Holdings358
File Date2014-08-13
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)
AZZ / AZZ Inc.
Y / Alleghany Corp.
GLF / GulfMark Offshore, Inc.
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ABCO / Advisory Board Co. (The)
MMYT / MakeMyTrip Limited
AGI / Alamos Gold Inc.
04685W103 / athenahealth, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DAR / Darling Ingredients Inc.
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
AVD / American Vanguard Corporation
CRMT / America's Car-Mart, Inc.
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
AMAT / Applied Materials, Inc.
AREX / Approach Resources, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
AZPN / Aspen Technology, Inc.
ASTE / Astec Industries, Inc.
ATNI / ATN International, Inc.
AUQ / AuRico Gold Inc.
ADSK / Autodesk, Inc.
GTLS / Chart Industries, Inc.
AVT / Avnet, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
BNFT / Benefitfocus Inc
BHLB / Berkshire Hills Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
INDY / iShares Trust - iShares India 50 ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BRC / Brady Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
BRKR / Bruker Corporation
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
AXP / American Express Company
CRAI / CRA International, Inc.
SNPS / Synopsys, Inc.
CYS / CYS Investments, Inc.
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
ILMN / Illumina, Inc.
CCG / Cheche Group Inc.
CAVM / MontaVista Software, LLC
/ CELADON GROUP INC
CELG / Celgene Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CPHD / Cepheid
CERN / Cerner Corp.
CVX / Chevron Corporation
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
V / Visa Inc.
TPR / Tapestry, Inc.
CGNX / Cognex Corporation
CNQR /
CNMD / CONMED Corporation
CTRL / Control4 Corp
COO / The Cooper Companies, Inc.
PRMW / Primo Water Corporation
US2296691064 / Cubic Corporation
ADI / Analog Devices, Inc.
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
DCOM / Dime Community Bancshares, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DORM / Dorman Products, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
US2655041000 / Dunkin' Brands Group, Inc.
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
US26885G1094 / Era Group Inc.
ELNK / EarthLink Holdings Corp.
EGP / EastGroup Properties, Inc.
EBAY / eBay Inc.
EIX / Edison International
EME / EMCOR Group, Inc.
EOGSF / Emerald Resources NL
WIRE / Encore Wire Corporation
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FCN / FTI Consulting, Inc.
PGR / The Progressive Corporation
FRC / First Republic Bank
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
FMI / Foundation Medicine, Inc.
FUL / H.B. Fuller Company
AXON / Axon Enterprise, Inc.
TTEK / Tetra Tech, Inc.
ORCL / Oracle Corporation
GRMN / Garmin Ltd.
DECK / Deckers Outdoor Corporation
CSGP / CoStar Group, Inc.
GCI / Gannett Co., Inc.
FIX / Comfort Systems USA, Inc.
US3723091043 / GenMark Diagnostics, Inc
CI / The Cigna Group
THRM / Gentherm Incorporated
GILD / Gilead Sciences, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GSM / Ferroglobe PLC
GG / Goldcorp, Inc.
GWW / W.W. Grainger, Inc.
AENZ / Aenza S.A.A - ADR
GVA / Granite Construction Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
HW / Headwaters Inc.
HES / Hess Corporation
HIBB / Hibbett, Inc.
43739Q100 / HomeAway, Inc.
ICUI / ICU Medical, Inc.
IEX / IDEX Corporation
451734107 / IHS, Inc.
IMAX / IMAX Corporation
IMO / Imperial Oil Limited
INCY / Incyte Corporation
INFA / Informatica Inc.
IM / Ingram Micro Inc.
MA / Mastercard Incorporated
ININ / Interactive Intelligence Group, Inc.
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
IPI / Intrepid Potash, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AGIO / Agios Pharmaceuticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
J / Jacobs Solutions Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JOY / Joy Global, Inc.
KLAC / KLA Corporation
KAMN / Kaman Corporation
KATE / Kate Spade & Company
K / Kellanova
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KGC / Kinross Gold Corporation
LPLA / LPL Financial Holdings Inc.
LLL / JX Luxventure Limited
LDR / Landauer, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LOCK / LifeLock, Inc.
LNKD / LinkedIn Corp.
L / Loews Corporation
MKSI / MKS Inc.
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
ACGL / Arch Capital Group Ltd.
MKTO / Marketo, Inc.
MAT / Mattel, Inc.
/ McDermott International, Inc.
MDVN / Medivation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
MSTR / Strategy Inc
US61179L1008 / Mindray Medical International Limited
MIND / MIND Technology, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
NC / NACCO Industries, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
64126X201 / NeuStar, Inc.
NEM / Newmont Corporation
NR / NPK International Inc.
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
NORCRAFT COS INC / (65557Y105)
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
NWE / NorthWestern Energy Group, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
OMI / Owens & Minor, Inc.
VWTR / Vidler Water Resources Inc
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PKE / Park Aerospace Corp.
PKD / Parker Drilling Co.
PTEN / Patterson-UTI Energy, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PKI / Revvity Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PSMT / PriceSmart, Inc.
PRGS / Progress Software Corporation
PRLB / Proto Labs, Inc.
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
NX / Quanex Building Products Corporation
ZQKSQ / Quiksilver, Inc.
RL / Ralph Lauren Corporation
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
REMY INTL INC / (759663107)
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
RH / RH
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
RTEC / Rudolph Technologies, Inc.
R / Ryder System, Inc.
SLM / SLM Corporation
SM / SM Energy Company
SPSC / SPS Commerce, Inc.
HUBB / Hubbell Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
US8119041015 / Seacor Holdings, Inc.
SXT / Sensient Technologies Corporation
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
TVIA / TerraVia Holdings, Inc.
SWN / Southwestern Energy Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
SRCI / SRC Energy Inc
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
ONTO / Onto Innovation Inc.
DATA / Tableau Software, Inc.
FIVE / Five Below, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TESO / Tesco Corp. (USA)
TXTR / Textura Corp.
MMM / 3M Company
TDW / Tidewater Inc.
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TUMI / Tumi Holdings, Inc.
TPC / Tutor Perini Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
URS / Urs Corp
ULTI / Ultimate Software Group, Inc. (The)
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
ARMK / Aramark
DXCM / DexCom, Inc.
/ UNIT Corporation
IONS / Ionis Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
SLB / Schlumberger Limited
OMC / Omnicom Group Inc.
MELI / MercadoLibre, Inc.
VIAB / Viacom, Inc.
WCN / Waste Connections, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WU / The Western Union Company
WWAV / The WhiteWave Foods Co.
WSM / Williams-Sonoma, Inc.
CAE / CAE Inc.
WWD / Woodward, Inc.
WDAY / Workday, Inc.
INT / World Fuel Services Corp.
XEL / Xcel Energy Inc.
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
ZEN / Zendesk Inc
ZOES / Zoe's Kitchen, Inc.
ACN / Accenture plc
COV /
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
FSL / Freescale Semiconductor Ltd
HOLI / Hollysys Automation Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PTP / Platinum Underwriters Holdings Ltd
SIG / Signet Jewelers Limited
TGH / Textainer Group Holdings Limited
PRGO / Perrigo Company plc
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
C / Citigroup Inc. - Corporate Bond/Note
KCP / Cloud Peak Energy Inc
HRB / H&R Block, Inc.
MNKKQ / Mallinckrodt Plc
CJ / C&J Energy Services, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
LKQ / LKQ Corporation
FLEX / Flex Ltd.
LRCX / Lam Research Corporation
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
GL / Globe Life Inc.
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
ROK / Rockwell Automation, Inc.
IPGP / IPG Photonics Corporation
MSFT / Microsoft Corporation
LBTYA / Liberty Global Ltd.
TDY / Teledyne Technologies Incorporated
LBTYK / Liberty Global Ltd.
IT / Gartner, Inc.
VCRA / Vocera Communication Inc
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
CPA / Copa Holdings, S.A.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.