Market Value350,860,623,000
Total Holdings501
File Date2014-05-15
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)
BMRN / BioMarin Pharmaceutical Inc.
ARC / ARC Document Solutions, Inc.
CLB / Core Laboratories Inc.
QIAGEN NV (USD) / (002437907)
CENTRAL EUROPEAN MEDIA ENT CL A (USD) / (002529848)
/ Sina Corp.
ARH.PRC / Arch Capital Group Ltd.
DEUTSCHE BANK AG NAMEN (USD) / (002803025)
ACAD / ACADIA Pharmaceuticals Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
AVAGO TECHNOLOGIES LTD / (00B3WS2X9)
00B0539H3 / Herbalife Ltd. Bond
00B18YFJ4 / UBS AG Bond
00B23HRW2 / Validus Holdings Ltd. Bond
00B3BQMF6 / Chubb Ltd Bond
00B3KFWW1 / Transocean, Inc. Bond
00B3SPXZ3 / LyondellBasell Industries NV Bond
VISTAPRINT NV / (00B48HGT1)
ARCOS DORADOS HOLDINGS INC CL A / (00B529PQ0)
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
00B5BT0K0 / Aon Plc Bond
WEATHERFORD INTL LTD / (00B5KL6S7)
00B5LRLL2 / XL Group Ltd. Bond
00B62B7C3 / TE Connectivity Ltd. Bond
COVIDIEN PLC / (00B68SQD2)
HOME LOAN SERVICING SOLUTIONS LTD / (00B731MH9)
LILAB / Liberty Latin America Ltd.
00B8W67B1 / Liberty Global plc Bond
ASML HOLDING NV (USD) / (00B908F01)
00B91XRN2 / Prothena Corp plc Bond
00B9CGTC3 / Norwegian Cruise Line Holdings Ltd Bond
ROYMF / International Distribution Services plc
00BFZCHN7 / Wix.com Ltd. Bond
ENDP / Endo International plc
ARNC / Arconic Corporation
018490100 / Allergan plc
ALL / The Allstate Corporation
AAMC / Altisource Asset Management Corporation
GWRE / Guidewire Software, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc.
BRK.B / Berkshire Hathaway Inc.
CNX / CNX Resources Corporation
AIG / American International Group, Inc.
APH / Amphenol Corporation
ANGI / Angi Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
ISRG / Intuitive Surgical, Inc.
APOL / Apollo Education Group, Inc.
CCL / Carnival Corporation & plc
CAR / Avis Budget Group, Inc.
ATR / AptarGroup, Inc.
ARCH / Arch Resources, Inc.
04685W103 / athenahealth, Inc.
ADP / Automatic Data Processing, Inc.
LNKD / LinkedIn Corp.
AVP / Avon Products, Inc.
BOKF / BOK Financial Corporation
BHI / Baker Hughes Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
BECN / Beacon Roofing Supply, Inc.
BDC / Belden Inc.
WRB / W. R. Berkley Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CNO / CNO Financial Group, Inc.
CPT / Camden Property Trust
CPB / The Campbell's Company
CSE / Capitalsource Inc
PRDO / Perdoceo Education Corporation
KMX / CarMax, Inc.
OSK / Oshkosh Corporation
CSLT / Castlight Health Inc - Class B
WY / Weyerhaeuser Company
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CSFL / Centerstate Banks, Inc.
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
CCXI / ChemoCentryx Inc
CHK / Chesapeake Energy Corporation
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CHCO / City Holding Company
CLF / Cleveland-Cliffs Inc.
CIEIQ / Cobalt Intl Energy Inc
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
CPWR / Ocean Thermal Energy Corporation
US20605P1012 / Concho Resources, Inc.
CNQR /
CP / Canadian Pacific Kansas City Limited
TCS / The Container Store Group, Inc.
CBPX / Continental Building Products, Inc.
CPS / Cooper-Standard Holdings Inc.
CSOD / Cornerstone OnDemand Inc
CSGP / CoStar Group, Inc.
QUOT / Quotient Technology Inc
CVD / Covance, Inc.
COVS / Covisint Corporation
CPG / Veren Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CVT / Cvent Holding Corp
DBI / Designer Brands Inc.
FIVE / Five Below, Inc.
DVA / DaVita Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
ALK / Alaska Air Group, Inc.
BAM / Brookfield Asset Management Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DLR / Digital Realty Trust, Inc.
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
PLOW / Douglas Dynamics, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
ELLI / Ellie Mae, Inc.
LONG / eLong, Inc.
ESC / Emeritus Corp
ECA / EnCana Corp.
EPZM / Epizyme Inc
EQR / Equity Residential
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FAST / Fastenal Company
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FRC / First Republic Bank
FLXN / Horizon Funds - Horizon Flexible Income ETF
F / Ford Motor Company
FTR / Frontier Communications Corp.
GD / General Dynamics Corporation
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GOGO / Gogo Inc.
WDAY / Workday, Inc.
GWW / W.W. Grainger, Inc.
GHL / Greenhill & Co Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HCN / Welltower Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
HOLX / Hologic, Inc.
HOME FEDERAL BANCORP INC / (43710G105)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
441060100 / Hospira
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HBM / Hudbay Minerals Inc.
H / Hyatt Hotels Corporation
ACTA / Actua Corporation
IDIX / Idenix Pharmaceuticals Inc
IMAX / IMAX Corporation
ICPT / Intercept Pharmaceuticals Inc
ITMN /
IRF / International Rectifier Corp
IOC / InterOil Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
KBR / KBR, Inc.
KSU / Kansas City Southern
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
KYTH / Kythera Biopharma
COP / ConocoPhillips
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
FWONA / Formula One Group
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
LO /
LOW / Lowe's Companies, Inc.
MBFI / MB Financial, Inc.
55303QAE0 / MGM Resorts International Bond
DOW / Dow Inc.
MAC / The Macerich Company
MX / Magnachip Semiconductor Corporation
MCD / McDonald's Corporation
INTU / Intuit Inc.
HD / The Home Depot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
MWV /
MDVN / Medivation, Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
MCRS /
DHR / Danaher Corporation
MG / Mistras Group, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOGA / Moog, Inc. - Class A
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NIHD / NII Holdings, Inc.
CWEN / Clearway Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
WYNN / Wynn Resorts, Limited
MAS / Masco Corporation
N / NetSuite, Inc.
NBIX / Neurocrine Biosciences, Inc.
NYCB / Flagstar Financial, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
DTE / DTE Energy Company
UAL / United Airlines Holdings, Inc.
GIS / General Mills, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
CME / CME Group Inc.
ENB / Enbridge Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
US6550441058 / Noble Energy, Inc.
AMZN / Amazon.com, Inc.
NWBI / Northwest Bancshares, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NUVA / Nuvasive Inc
AXP / American Express Company
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
OPEN / Opendoor Technologies Inc.
PCAR / PACCAR Inc
TSLA / Tesla, Inc.
PACW / Pacwest Bancorp
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PSX / Phillips 66
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BPOP / Popular, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
PSMT / PriceSmart, Inc.
PRLB / Proto Labs, Inc.
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
ZQKSQ / Quiksilver, Inc.
RAX / Rackspace Hosting, Inc.
RALY / Rally Software Development Corp
RL / Ralph Lauren Corporation
MKTG / Responsys Inc
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
QCOM / QUALCOMM Incorporated
SIVB / SVB Financial Group
HES / Hess Corporation
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SEE / Sealed Air Corporation
SGEN / Seagen Inc
SIRO / Sirona Dental Systems, Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
SPF /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
HSY / The Hershey Company
/ BMC Stock Holdings, Inc.
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
GEVA / Synageva Biopharma Corp
TPH / Tri Pointe Homes, Inc.
TLM /
TLMR / Talmer Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
INVA / Innoviva, Inc.
TDG / TransDigm Group Incorporated
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
USB / U.S. Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
RARE / Ultragenyx Pharmaceutical Inc.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
X / United States Steel Corporation
BHC / Bausch Health Companies Inc.
300487105 / EVINE Live Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOCS / Vocus, Inc.
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
KEY / KeyCorp
KO / The Coca-Cola Company
RHI / Robert Half Inc.
SO / The Southern Company
WCN / Waste Connections, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EMN / Eastman Chemical Company
NUE / Nucor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
DB / Deutsche Bank Aktiengesellschaft
RTX / RTX Corporation
KLAC / KLA Corporation
98235T107 / Wright Medical Group N.V.
XEL / Xcel Energy Inc.
XNPT / XenoPort, Inc.
Xoom / XOOM Corp
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZION / Zions Bancorporation, National Association
ZU /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
IEX / IDEX Corporation
FDP / Fresh Del Monte Produce Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
RMAX / RE/MAX Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
DBD / Diebold Nixdorf, Incorporated
BID / Sotheby's
KBH / KB Home
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVCO / Cavco Industries, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
MOH / Molina Healthcare, Inc.
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
TROW / T. Rowe Price Group, Inc.
INCY / Incyte Corporation
IRDM / Iridium Communications Inc.
T / AT&T Inc.
DE / Deere & Company
CNC / Centene Corporation
RNG / RingCentral, Inc.
DAL / Delta Air Lines, Inc.
EXAS / Exact Sciences Corporation
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
V / Visa Inc.
WSO / Watsco, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
RNR / RenaissanceRe Holdings Ltd.
GGG / Graco Inc.
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
MOS / The Mosaic Company
FE / FirstEnergy Corp.
CCOI / Cogent Communications Holdings, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
TOL / Toll Brothers, Inc.
HSY / The Hershey Company
FTI / TechnipFMC plc
DIS / The Walt Disney Company
BAC / Bank of America Corporation
FOXF / Fox Factory Holding Corp.
CMG / Chipotle Mexican Grill, Inc.
PCG / PG&E Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
CNQ / Canadian Natural Resources Limited
DHI / D.R. Horton, Inc.
SWN / Southwestern Energy Company
BSX / Boston Scientific Corporation
TD / The Toronto-Dominion Bank
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BA / The Boeing Company
MUSA / Murphy USA Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
HUM / Humana Inc.
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
PSA / Public Storage
C / Citigroup Inc. - Corporate Bond/Note
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
BNS / The Bank of Nova Scotia
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.