Market Value355,679,137,000
Total Holdings486
File Date2014-02-14
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)
FIVE / Five Below, Inc.
UMPQ / Umpqua Holdings Corp
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
PCP / Precision Castparts Corporation
GWRE / Guidewire Software, Inc.
WRB / W. R. Berkley Corporation
MGM / MGM Resorts International
ICPT / Intercept Pharmaceuticals Inc
PEAK / Healthpeak Properties, Inc.
TTSH / Tile Shop Holdings, Inc.
CNX / CNX Resources Corporation
ARCH / Arch Resources, Inc.
CL / Colgate-Palmolive Company
OAK / Oaktree Capital Group, LLC
RGR / Sturm, Ruger & Company, Inc.
ARNC / Arconic Corporation
PXD / Pioneer Natural Resources Company
US6550441058 / Noble Energy, Inc.
ZU /
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
AABA / Altaba Inc
XNPT / XenoPort, Inc.
00B5LRLL2 / XL Group Ltd. Bond
NATI / National Instruments Corp.
JNS / Janus Capital Group, Inc.
IOC / InterOil Corporation
HPT / Hospitality Properties Trust
HOME LOAN SERVICING SOLUTIONS LTD / (00B731MH9)
HOME FEDERAL BANCORP INC / (43710G105)
ESC / Emeritus Corp
LONG / eLong, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
BOKF / BOK Financial Corporation
DOW / Dow Inc.
CSGP / CoStar Group, Inc.
OIS / Oil States International, Inc.
KIM / Kimco Realty Corporation
859319303 / Sterling Financial Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
VOCS / Vocus, Inc.
VISTAPRINT NV / (00B48HGT1)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
SODA / SodaStream International Ltd.
SWM / Schweitzer-Mauduit International, Inc.
PINC / Premier, Inc.
00B9CGTC3 / Norwegian Cruise Line Holdings Ltd Bond
MUR / Murphy Oil Corporation
ROYMF / International Distribution Services plc
MWV /
MJN / Mead Johnson Nutrition Co.
00B8W67B1 / Liberty Global plc Bond
LPI / Laredo Petroleum Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
IDIX / Idenix Pharmaceuticals Inc
CFFN / Capitol Federal Financial, Inc.
PRDO / Perdoceo Education Corporation
AVP / Avon Products, Inc.
EQR / Equity Residential
00BFZCHN7 / Wix.com Ltd. Bond
QIAGEN NV (USD) / (002437907)
DOW CHEMICAL CO / (260543103)
COVS / Covisint Corporation
COVIDIEN PLC / (00B68SQD2)
CENTRAL EUROPEAN MEDIA ENT CL A (USD) / (002529848)
CLDX / Celldex Therapeutics, Inc.
CSE / Capitalsource Inc
ASML HOLDING NV (USD) / (00B908F01)
ARCOS DORADOS HOLDINGS INC CL A / (00B529PQ0)
APOL / Apollo Education Group, Inc.
ANGI / Angi Inc.
00B62B7C3 / TE Connectivity Ltd. Bond
US35904G1076 / Altisource Residential Corp
19041P105 / CBS Corp.
ECOM / ChannelAdvisor Corp
MKTG / Responsys Inc
EWBC / East West Bancorp, Inc.
MBFI / MB Financial, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EIX / Edison International
CNO / CNO Financial Group, Inc.
KRFT /
BDC / Belden Inc.
ARH.PRC / Arch Capital Group Ltd.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
DBI / Designer Brands Inc.
TWC / Spectrum Management Holding Company LLC
CCXI / ChemoCentryx Inc
CFR / Cullen/Frost Bankers, Inc.
00B3VL8R5 / Altisource Portfolio Solutions S.A. Bond
PCYC / Pharmacyclics
INVA / Innoviva, Inc.
VODPF / Vodafone Group Public Limited Company
SPR / Spirit AeroSystems Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
00B3SPXZ3 / LyondellBasell Industries NV Bond
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
00B23HRW2 / Validus Holdings Ltd. Bond
00B5BT0K0 / Aon Plc Bond
ESRX / Express Scripts Holding Co.
MG / Mistras Group, Inc.
535678AC0 / Linear Technology Corp. Bond
US85207U1051 / Sprint Corporation
PRLB / Proto Labs, Inc.
ACTA / Actua Corporation
HTWR / Heartware International Inc.
00B3KFWW1 / Transocean, Inc. Bond
FNSR / Finisar Corporation
00B3BQMF6 / Chubb Ltd Bond
PLOW / Douglas Dynamics, Inc.
CPWR / Ocean Thermal Energy Corporation
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNQR /
GEVA / Synageva Biopharma Corp
N / NetSuite, Inc.
013817AT8 / Alcoa Corp. Bond
RALY / Rally Software Development Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
H / Hyatt Hotels Corporation
OPEN / Opendoor Technologies Inc.
ELLI / Ellie Mae, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
300487105 / EVINE Live Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
CVD / Covance, Inc.
LLTC / Linear Technology Corp.
FWONA / Formula One Group
PSMT / PriceSmart, Inc.
CSFL / Centerstate Banks, Inc.
AAMC / Altisource Asset Management Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVT / Cvent Holding Corp
61166W101 / Monsanto Co.
FNGN / Financial Engines, Inc.
ARC / ARC Document Solutions, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
CHCO / City Holding Company
BCEI / Bonanza Creek Energy Inc New
LXFR / Luxfer Holdings PLC
MCRS /
NWBI / Northwest Bancshares, Inc.
00B0539H3 / Herbalife Ltd. Bond
ARTC / Arthrocare Corp
US5249011058 / Legg Mason, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
PNK / Pinnacle Entertainment, Inc.
DWRE / Demandware Inc.
GWW / W.W. Grainger, Inc.
WAG /
MX / Magnachip Semiconductor Corporation
55303QAE0 / MGM Resorts International Bond
SIRO / Sirona Dental Systems, Inc.
CLF / Cleveland-Cliffs Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
ULTI / Ultimate Software Group, Inc. (The)
IMAX / IMAX Corporation
KYTH / Kythera Biopharma
EXPO / Exponent, Inc.
SFM / Sprouts Farmers Market, Inc.
LILAB / Liberty Latin America Ltd.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
/ Sina Corp.
LNKD / LinkedIn Corp.
CSOD / Cornerstone OnDemand Inc
PBF / PBF Energy Inc.
RYN / Rayonier Inc.
PPL / PPL Corporation
CTRL / Control4 Corp
SIAL / Sigma-Aldrich Corporation
NTK / Nortek Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US75606N1090 / RealPage Inc
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ARNA / Arena Pharmaceuticals Inc
BMRN / BioMarin Pharmaceutical Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
APA / APA Corporation
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
HAE / Haemonetics Corporation
NCMI / National CineMedia, Inc.
EPZM / Epizyme Inc
US20605P1012 / Concho Resources, Inc.
09689U102 / Body Central Corp.
AVAGO TECHNOLOGIES LTD / (00B3WS2X9)
04685W103 / athenahealth, Inc.
DGX / Quest Diagnostics Incorporated
98235T107 / Wright Medical Group N.V.
CLB / Core Laboratories Inc.
FTR / Frontier Communications Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CMCSA / Comcast Corporation
MDVN / Medivation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
KSU / Kansas City Southern
ACAD / ACADIA Pharmaceuticals Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
COL / Rockwell Collins, Inc.
VRSN / VeriSign, Inc.
AAL / American Airlines Group Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TLM /
KBR / KBR, Inc.
ABAX / Abaxis, Inc.
HP / Helmerich & Payne, Inc.
BKD / Brookdale Senior Living Inc.
RTN / Raytheon Co.
STRA / Strategic Education, Inc.
/ Denbury Resources, Inc.
MAC / The Macerich Company
ALL / The Allstate Corporation
CWEN / Clearway Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ECA / EnCana Corp.
VIAB / Viacom, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
AXP / American Express Company
LO /
NLSN / Nielsen Holdings plc
CMI / Cummins Inc.
CPB / The Campbell's Company
JAH / Jarden Corporation
LUMN / Lumen Technologies, Inc.
JEF / Jefferies Financial Group Inc.
57772K101 / Maxim Integrated Products Inc.
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
HCC / Warrior Met Coal, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
USB / U.S. Bancorp
TWX / Warner Media LLC
WY / Weyerhaeuser Company
ARIA / ARIAD Pharmaceuticals, Inc.
IEX / IDEX Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LQDT / Liquidity Services, Inc.
GHL / Greenhill & Co Inc
CHK / Chesapeake Energy Corporation
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
US8865471085 / Tiffany & Co.
FMC / FMC Corporation
CELG / Celgene Corp.
BHI / Baker Hughes Inc.
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
GD / General Dynamics Corporation
RRD / R.R. Donnelley & Sons Co.
ZQKSQ / Quiksilver, Inc.
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
FAST / Fastenal Company
CAR / Avis Budget Group, Inc.
SO / The Southern Company
ATR / AptarGroup, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
PNW / Pinnacle West Capital Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
HUBB / Hubbell Incorporated
NWSA / News Corporation
SEE / Sealed Air Corporation
ADBE / Adobe Inc.
FOX / Fox Corporation
OKE / ONEOK, Inc.
/ BMC Stock Holdings, Inc.
PKI / Revvity Inc.
AIG / American International Group, Inc.
EBAY / eBay Inc.
RDS.B / Shell Plc - ADR
DUK / Duke Energy Corporation
AUY / Yamana Gold Inc.
DLB / Dolby Laboratories, Inc.
018490100 / Allergan plc
AWK / American Water Works Company, Inc.
HBM / Hudbay Minerals Inc.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
FRC / First Republic Bank
APH / Amphenol Corporation
INTU / Intuit Inc.
TWTR / Twitter Inc
STLD / Steel Dynamics, Inc.
CIEIQ / Cobalt Intl Energy Inc
CIT / CIT Group Inc
X / United States Steel Corporation
CSCO / Cisco Systems, Inc.
K / Kellanova
XEC / Cimarex Energy Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
MCO / Moody's Corporation
MTB / M&T Bank Corporation
NUS / Nu Skin Enterprises, Inc.
ANTM / Anthem Inc
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
HES / Hess Corporation
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
SGEN / Seagen Inc
ROK / Rockwell Automation, Inc.
NUVA / Nuvasive Inc
BAM / Brookfield Asset Management Ltd.
WDAY / Workday, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
RTX / RTX Corporation
DE / Deere & Company
TD / The Toronto-Dominion Bank
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
EXAS / Exact Sciences Corporation
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
PCG / PG&E Corporation
PH / Parker-Hannifin Corporation
PACW / Pacwest Bancorp
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
NBIX / Neurocrine Biosciences, Inc.
RWT / Redwood Trust, Inc.
RMAX / RE/MAX Holdings, Inc.
U / Unity Software Inc.
CP / Canadian Pacific Kansas City Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KO / The Coca-Cola Company
MOH / Molina Healthcare, Inc.
DTE / DTE Energy Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SU / Suncor Energy Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
CAT / Caterpillar Inc.
GGG / Graco Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
SWN / Southwestern Energy Company
GM / General Motors Company
GTLS / Chart Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
CCOI / Cogent Communications Holdings, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
WSO / Watsco, Inc.
IRDM / Iridium Communications Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
MELI / MercadoLibre, Inc.
VFC / V.F. Corporation
HSY / The Hershey Company
AAPL / Apple Inc.
COP / ConocoPhillips
INTC / Intel Corporation
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
MOGA / Moog, Inc. - Class A
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
CDW / CDW Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
HUM / Humana Inc.
FANG / Diamondback Energy, Inc.
SPSC / SPS Commerce, Inc.
CE / Celanese Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WGO / Winnebago Industries, Inc.
PCAR / PACCAR Inc
CVCO / Cavco Industries, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
SBUX / Starbucks Corporation
DB / Deutsche Bank Aktiengesellschaft
META / Meta Platforms, Inc.
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
NUE / Nucor Corporation
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
FTI / TechnipFMC plc
MUSA / Murphy USA Inc.
PSA / Public Storage
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
WYNN / Wynn Resorts, Limited
BID / Sotheby's
CTRA / Coterra Energy Inc.
FOXF / Fox Factory Holding Corp.
C.WSA / Citigroup, Inc.
INCY / Incyte Corporation
RNG / RingCentral, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
RNR / RenaissanceRe Holdings Ltd.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
M / Macy's, Inc.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
BNS / The Bank of Nova Scotia
DHI / D.R. Horton, Inc.
KBH / KB Home
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
CME / CME Group Inc.
MOS / The Mosaic Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
LEN / Lennar Corporation
WCN / Waste Connections, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
JCI / Johnson Controls International plc
FDP / Fresh Del Monte Produce Inc.
CB / Chubb Limited
ALNY / Alnylam Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
OSK / Oshkosh Corporation
VZ / Verizon Communications Inc.