Market Value57,496,795,000
Total Holdings355
File Date2015-02-12
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)
EQT / EQT Corporation
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
GLF / GulfMark Offshore, Inc.
SCU / Sculptor Capital Management Inc - Class A
024237020 / Dean Foods Co
UAA / Under Armour, Inc.
TXT / Textron Inc.
ICPT / Intercept Pharmaceuticals Inc
FBHS / Fortune Brands Home & Security Inc
OMI / Owens & Minor, Inc.
04685W103 / athenahealth, Inc.
BWA / BorgWarner Inc.
KGC / Kinross Gold Corporation
WWAV / The WhiteWave Foods Co.
TPR / Tapestry, Inc.
/ UNIT Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
PRGO / Perrigo Company plc
BLUE / bluebird bio, Inc.
RH / RH
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
KTWO / K2M Group Holdings, Inc.
L / Loews Corporation
XEL / Xcel Energy Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MKSI / MKS Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
REMY / Remy International, Inc.
FNF / Fidelity National Financial, Inc.
US6550441058 / Noble Energy, Inc.
00B65Z9D7 / Noble Corporation plc
CVEO / Civeo Corporation
TESO / Tesco Corp. (USA)
US2296691064 / Cubic Corporation
ELNK / EarthLink Holdings Corp.
891894107 / Towers Watson & Co.
US00770F1049 / Aegion Corp
UVV / Universal Corporation
US8119041015 / Seacor Holdings, Inc.
NC / NACCO Industries, Inc.
POWL / Powell Industries, Inc.
/ McDermott International, Inc.
WEX / WEX Inc.
GCI / Gannett Co., Inc.
PRGS / Progress Software Corporation
BRC / Brady Corporation
TRS / TriMas Corporation
AREX / Approach Resources, Inc.
PACW / Pacwest Bancorp
MN / Manning & Napier Inc - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
ORN / Orion Group Holdings, Inc.
KEG / Key Energy Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
R / Ryder System, Inc.
ORIT / Oritani Financial Corp.
TVIA / TerraVia Holdings, Inc.
STBZ / State Bank Financial Corp.
HW / Headwaters Inc.
QUAD / Quad/Graphics, Inc.
TPX / Somnigroup International Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
HTS / Hatteras Financial Corp.
NLY / Annaly Capital Management, Inc.
THRM / Gentherm Incorporated
SM / SM Energy Company
NR / NPK International Inc.
TDC / Teradata Corporation
SXT / Sensient Technologies Corporation
WIRE / Encore Wire Corporation
777779307 / Rosetta Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CPHD / Cepheid
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
MMSI / Merit Medical Systems, Inc.
WCN / Waste Connections, Inc.
US3723091043 / GenMark Diagnostics, Inc
SWN / Southwestern Energy Company
ICUI / ICU Medical, Inc.
AUQ / AuRico Gold Inc.
LXK / Lexmark International, Inc.
AVD / American Vanguard Corporation
BHE / Benchmark Electronics, Inc.
TDW / Tidewater Inc.
PKD / Parker Drilling Co.
NWE / NorthWestern Energy Group, Inc.
FCN / FTI Consulting, Inc.
64126X201 / NeuStar, Inc.
BRKR / Bruker Corporation
INT / World Fuel Services Corp.
US61179L1008 / Mindray Medical International Limited
SSTK / Shutterstock, Inc.
RTEC / Rudolph Technologies, Inc.
INCY / Incyte Corporation
US26885G1094 / Era Group Inc.
MSTR / Strategy Inc
BRSS / Global Brass & Copper Holdings, Inc.
FUL / H.B. Fuller Company
KATE / Kate Spade & Company
GVA / Granite Construction Incorporated
WWD / Woodward, Inc.
AZZ / AZZ Inc.
PTEN / Patterson-UTI Energy, Inc.
ATNI / ATN International, Inc.
FOSL / Fossil Group, Inc.
CRAI / CRA International, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UTEK / Ultratech, Inc.
CTRL / Control4 Corp
TECD / Tech Data Corp.
BOOM / DMC Global Inc.
ESV / Ensco plc
PTP / Platinum Underwriters Holdings Ltd
BHLB / Berkshire Hills Bancorp, Inc.
TUMI / Tumi Holdings, Inc.
CNQR /
CAB / Cabela's Incorporated
CAVM / MontaVista Software, LLC
AVT / Avnet, Inc.
DCOM / Dime Community Bancshares, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
COG / Cabot Oil & Gas Corp.
451734107 / IHS, Inc.
P / Pandora Media, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
US0373471012 / Anworth Mortgage Asset Corp.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
LDR / Landauer, Inc.
CRMT / America's Car-Mart, Inc.
GG / Goldcorp, Inc.
EME / EMCOR Group, Inc.
WSM / Williams-Sonoma, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LOCK / LifeLock, Inc.
H01531104 / Allied World Assurance Company Holding AG
KMT / Kennametal Inc.
ADTN / ADTRAN Holdings, Inc.
DWRE / Demandware Inc.
CCG / Cheche Group Inc.
43739Q100 / HomeAway, Inc.
PKE / Park Aerospace Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNKD / LinkedIn Corp.
BECN / Beacon Roofing Supply, Inc.
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IMAX / IMAX Corporation
SRCI / SRC Energy Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FEIC / FEI Company
FSL / Freescale Semiconductor Ltd
TXTR / Textura Corp.
CYS / CYS Investments, Inc.
SPSC / SPS Commerce, Inc.
COV /
JWN / Nordstrom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRLB / Proto Labs, Inc.
ZEN / Zendesk Inc
FWRD / Forward Air Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
MIND / MIND Technology, Inc.
KANG / iKang Healthcare Group, Inc.
AEO / American Eagle Outfitters, Inc.
NATI / National Instruments Corp.
/ TD AmeriTrade Holding Corp.
NUVA / Nuvasive Inc
BNFT / Benefitfocus Inc
SCAI / Surgical Care Affiliates, Inc.
RPM / RPM International Inc.
SLH / Solera Holdings, Inc.
REMY INTL INC / (759663107)
SLM / SLM Corporation
NORCRAFT COS INC / (65557Y105)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NX / Quanex Building Products Corporation
MRKT / Markit Ltd.
ZOES / Zoe's Kitchen, Inc.
FDP / Fresh Del Monte Produce Inc.
WYNN / Wynn Resorts, Limited
ACN / Accenture plc
US3024451011 / FLIR Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
MBLY / Mobileye Global Inc.
DWA / DreamWorks Animation SKG , Inc.
MDVN / Medivation, Inc.
EIX / Edison International
BIIB / Biogen Inc.
RCII / Upbound Group Inc
NDLS / Noodles & Company
DVN / Devon Energy Corporation
COL / Rockwell Collins, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
FLR / Fluor Corporation
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
PNRA / Panera Bread Co.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TISI / Team, Inc.
GWW / W.W. Grainger, Inc.
CTRX /
YELP / Yelp Inc.
STOR / Store Capital Corp
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
PSMT / PriceSmart, Inc.
AME / AMETEK, Inc.
LYB / LyondellBasell Industries N.V.
EOG / EOG Resources, Inc.
/ Denbury Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
ZAYO / Zayo Group Holdings, Inc.
WR / Westar Energy, Inc.
TPC / Tutor Perini Corporation
HOLI / Hollysys Automation Technologies Ltd.
VWTR / Vidler Water Resources Inc
CLB / Core Laboratories Inc.
EOGSF / Emerald Resources NL
AMAT / Applied Materials, Inc.
MKTO / Marketo, Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
LGF.A / Lions Gate Entertainment Corp.
OAS / Oasis Petroleum Inc. - New
/ Voya Prime Rate Trust
CJ / C&J Energy Services, Inc.
APA / APA Corporation
ININ / Interactive Intelligence Group, Inc.
NTRS / Northern Trust Corporation
ARW / Arrow Electronics, Inc.
ULTA / Ulta Beauty, Inc.
XEC / Cimarex Energy Co.
CSX / CSX Corporation
META / Meta Platforms, Inc.
AGNC / AGNC Investment Corp.
/ CELADON GROUP INC
KCP / Cloud Peak Energy Inc
CHD / Church & Dwight Co., Inc.
ILMN / Illumina, Inc.
MAT / Mattel, Inc.
ASTE / Astec Industries, Inc.
CERN / Cerner Corp.
AYI / Acuity Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
PRMW / Primo Water Corporation
DATA / Tableau Software, Inc.
NLSN / Nielsen Holdings plc
CTSH / Cognizant Technology Solutions Corporation
IPI / Intrepid Potash, Inc.
IMO / Imperial Oil Limited
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
AENZ / Aenza S.A.A - ADR
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
QRTEA / Qurate Retail Inc - Series A
RAMP / LiveRamp Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
MOS / The Mosaic Company
RSG / Republic Services, Inc.
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
KLAC / KLA Corporation
PKI / Revvity Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
IEX / IDEX Corporation
SFM / Sprouts Farmers Market, Inc.
SIG / Signet Jewelers Limited
CFG / Citizens Financial Group, Inc.
WU / The Western Union Company
LLL / JX Luxventure Limited
TWTR / Twitter Inc
HES / Hess Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
Y / Alleghany Corp.
BFAM / Bright Horizons Family Solutions Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
NEO / NeoGenomics, Inc.
MNST / Monster Beverage Corporation
ARMK / Aramark
ADSK / Autodesk, Inc.
CGNX / Cognex Corporation
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
CSGP / CoStar Group, Inc.
TTEK / Tetra Tech, Inc.
AAP / Advance Auto Parts, Inc.
IT / Gartner, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
LRCX / Lam Research Corporation
DAR / Darling Ingredients Inc.
JNJ / Johnson & Johnson
COO / The Cooper Companies, Inc.
TDY / Teledyne Technologies Incorporated
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
IAC / IAC Inc.
ST / Sensata Technologies Holding plc
INDY / iShares Trust - iShares India 50 ETF
AXON / Axon Enterprise, Inc.
FIX / Comfort Systems USA, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
EXAS / Exact Sciences Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
GTLS / Chart Industries, Inc.
TJX / The TJX Companies, Inc.
CAE / CAE Inc.
WMT / Walmart Inc.
IPGP / IPG Photonics Corporation
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
HUBB / Hubbell Incorporated
LKQ / LKQ Corporation
ONTO / Onto Innovation Inc.
FLEX / Flex Ltd.
CPA / Copa Holdings, S.A.
BK / The Bank of New York Mellon Corporation
TYL / Tyler Technologies, Inc.
KR / The Kroger Co.
GOOG / Alphabet Inc.
HRB / H&R Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
FIVE / Five Below, Inc.
ORCL / Oracle Corporation
ALKS / Alkermes plc
PGR / The Progressive Corporation
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
MYRG / MYR Group Inc.
VCRA / Vocera Communication Inc
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
LBTYK / Liberty Global Ltd.
GL / Globe Life Inc.
CI / The Cigna Group
GWRE / Guidewire Software, Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
CMG / Chipotle Mexican Grill, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
DXCM / DexCom, Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
FANG / Diamondback Energy, Inc.
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
BAP / Credicorp Ltd.
MMYT / MakeMyTrip Limited
MTB / M&T Bank Corporation
MDT / Medtronic plc
ACGL / Arch Capital Group Ltd.
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
AON / Aon plc
SPGI / S&P Global Inc.