Market Value97,810,310,000
Total Holdings271
File Date2016-02-12
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)
GUID / Guidance Software, Inc.
USB / U.S. Bancorp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
URBN / Urban Outfitters, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TVIA / TerraVia Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AAN / The Aaron's Company, Inc.
Xoom / XOOM Corp
KN / Knowles Corporation
CPHD / Cepheid
US2692464017 / E*TRADE Financial, Inc.
ROCHE HOLDING AG-CHF / (007110388)
SFLY / Shutterfly, Inc.
BBBY / Bed Bath & Beyond, Inc.
NLOK / NortonLifeLock Inc
PEP / PepsiCo, Inc.
RRC / Range Resources Corporation
87270T106 / Tribune Publishing Co
CC / The Chemours Company
US6550441058 / Noble Energy, Inc.
SMT / SMART Technologies Inc.
FI / Fiserv, Inc.
FARO / FARO Technologies, Inc.
HRI / Herc Holdings Inc.
SIOX / Sio Gene Therapies Inc.
JCP / J.C. Penney Co., Inc.
ELLI / Ellie Mae, Inc.
BRCD / Brocade Communications Systems, Inc.
64126X201 / NeuStar, Inc.
TRI / Thomson Reuters Corporation
WDAY / Workday, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
OMED / OptMed Inc
CP / Canadian Pacific Kansas City Limited
CRI / Carter's, Inc.
AABA / Altaba Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESV / Ensco plc
POST / Post Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DXTR / Dextera Surgical Inc.
CVA / Covanta Holding Corporation
BRCM / Broadcom Corporation
US04351G1013 / Ascena Retail Group, Inc.
CBT / Cabot Corporation
CRAY / Cray, Inc.
SNDK / Sandisk Corporation
US7170711045 / Pfenex Inc.
MBLY / Mobileye Global Inc.
CCK / Crown Holdings, Inc.
US85207U1051 / Sprint Corporation
CIR / Circor International Inc
CAB / Cabela's Incorporated
628852204 / NCI Building Systems, Inc.
ATEN / A10 Networks, Inc.
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
CUDA / Barracuda Networks, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NMBL / Nimble Storage, Inc.
TREX / Trex Company, Inc.
AIRBUS GROUP / (004012250)
TWC / Spectrum Management Holding Company LLC
ZQKSQ / Quiksilver, Inc.
61166W101 / Monsanto Co.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
AXP / American Express Company
NUAN / Nuance Communications Inc
PNR / Pentair plc
SAFRF / Safran SA
SREV / ServiceSource International Inc
TWTR / Twitter Inc
EPZM / Epizyme Inc
VFC / V.F. Corporation
JCI / Johnson Controls International plc
FEIC / FEI Company
BDBD / Boulder Brands, Inc.
CAM / Cameron International Corporation
XNPT / XenoPort, Inc.
EXPD / Expeditors International of Washington, Inc.
DWA / DreamWorks Animation SKG , Inc.
SSYS / Stratasys Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
CB / Chubb Limited
FLKS / Flex Pharma, Inc.
CSTM / Constellium SE
T / AT&T Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
PODD / Insulet Corporation
WAT / Waters Corporation
ENTG / Entegris, Inc.
REXX / Rex Energy Corp.
DIS / The Walt Disney Company
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
EOG / EOG Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BB / BlackBerry Limited
ALGT / Allegiant Travel Company
TDG / TransDigm Group Incorporated
WHR / Whirlpool Corporation
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
BOOT / Boot Barn Holdings, Inc.
CME / CME Group Inc.
V / Visa Inc.
GLW / Corning Incorporated
XNCR / Xencor, Inc.
HPQ / HP Inc.
KLAC / KLA Corporation
OLED / Universal Display Corporation
KEX / Kirby Corporation
NKTR / Nektar Therapeutics
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
ACM / AECOM
PYPL / PayPal Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
CIEN / Ciena Corporation
RBA / RB Global, Inc.
SXT / Sensient Technologies Corporation
ECA / EnCana Corp.
NUVA / Nuvasive Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ESL / Esterline Technologies Corp.
VA / Virgin America Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
DYAX / Dyax Corp.
CERN / Cerner Corp.
K / Kellanova
NOV / NOV Inc.
LVS / Las Vegas Sands Corp.
FFIV / F5, Inc.
CAR / Avis Budget Group, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
ACLS / Axcelis Technologies, Inc.
/ FRANCESCAS HLDGS CORP
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
DBD / Diebold Nixdorf, Incorporated
TDM / Tuesday Morning Corp.
QGEN / Qiagen N.V.
ADBE / Adobe Inc.
DSGX / The Descartes Systems Group Inc.
ABMD / Abiomed Inc.
DMRC / Digimarc Corporation
GEF.B / Greif, Inc.
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
GRMN / Garmin Ltd.
POLY / Plantronics, Inc.
MGNI / Magnite, Inc.
TER / Teradyne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
DFS / Discover Financial Services
IEX / IDEX Corporation
PEN / Penumbra, Inc.
MA / Mastercard Incorporated
UTIW / UTi Worldwide Inc.
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SCOR / comScore, Inc.
TRCO / Tribune Media Company
HGEN / Humanigen, Inc.
MBII / Marrone Bio Innovations Inc
AFFX / Affymetrix, Inc.
HLT / Hilton Worldwide Holdings Inc.
SAVE / Spirit Airlines, Inc.
LAB / Standard BioTools Inc.
CREE / Cree, Inc.
ABAX / Abaxis, Inc.
RIG / Transocean Ltd.
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
RMBS / Rambus Inc.
EXAS / Exact Sciences Corporation
OSUR / OraSure Technologies, Inc.
CE / Celanese Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern Corporation
CERS / Cerus Corporation
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
MDT / Medtronic plc
CW / Curtiss-Wright Corporation
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
TRMB / Trimble Inc.
GIL / Gildan Activewear Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CMA / Comerica Incorporated
SWN / Southwestern Energy Company
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
ABUS / Arbutus Biopharma Corporation
VMW / Vmware Inc. - Class A
INTU / Intuit Inc.
SGEN / Seagen Inc
IMGN / ImmunoGen, Inc.
GEFB / Greif Inc - Class B
HA / Hawaiian Holdings, Inc.
ATVI / Activision Blizzard Inc
MKTX / MarketAxess Holdings Inc.
J / Jacobs Solutions Inc.
NVDA / NVIDIA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LUV / Southwest Airlines Co.
NWL / Newell Brands Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
NNBR / NN, Inc.
FORM / FormFactor, Inc.
MU / Micron Technology, Inc.
JBLU / JetBlue Airways Corporation
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
CRL / Charles River Laboratories International, Inc.
DE / Deere & Company
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
FLEX / Flex Ltd.
BMRN / BioMarin Pharmaceutical Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
MATX / Matson, Inc.
AAL / American Airlines Group Inc.