Market Value16,986,123,000
Total Holdings324
File Date2014-02-07
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)
NTAP / NetApp, Inc.
ATMI / Atmi Inc
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
GNRC / Generac Holdings Inc.
98235T107 / Wright Medical Group N.V.
024237020 / Dean Foods Co
CYBX / Cyberonics, Inc.
SNBR / Sleep Number Corporation
SPF /
ALSN / Allison Transmission Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STE / STERIS plc
404119AP4 / Hca Inc. 6.375% Senior Notes 01/15/15
LIGAND PHARMACEUTICALS CL B / (53220K207)
BXMT / Blackstone Mortgage Trust, Inc.
BYI /
RAX / Rackspace Hosting, Inc.
PFSI / PennyMac Financial Services, Inc.
MHLD / Maiden Holdings, Ltd.
VODPF / Vodafone Group Public Limited Company
ARAY / Accuray Incorporated
DLLR / Dfc Global Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCRX / Warner Chilcott plc
002144110 / Altera Corporation
345838106 / Forest Laboratories Inc
OC / Owens Corning
XXIA / Ixia
RAI / Reynolds American, Inc.
IDIX / Idenix Pharmaceuticals Inc
BC / Brunswick Corporation
MGAM / Mobile Global Esports Inc.
SQNM / Sequenom, Inc.
FLTX / FleetMatics Group Ltd.
IMPV / Imperva, Inc.
MTDR / Matador Resources Company
/ Global Eagle Entertainment Inc.
GASS / StealthGas Inc.
GCI / Gannett Co., Inc.
MACK / Merrimack Pharmaceuticals, Inc.
RCII / Upbound Group Inc
SANW / S&W Seed Company
SIG / Signet Jewelers Limited
CL / Colgate-Palmolive Company
PVH / PVH Corp.
BWA / BorgWarner Inc.
SGMO / Sangamo Therapeutics, Inc.
MMM / 3M Company
STT / State Street Corporation
LKQ / LKQ Corporation
CYH / Community Health Systems, Inc.
T / AT&T Inc.
BXP / Boston Properties, Inc.
BBY / Best Buy Co., Inc.
464592104 / Isle of Capris Casinos, Inc.
VIAV / Viavi Solutions Inc.
PSX / Phillips 66
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
BGS / B&G Foods, Inc.
JBT / JBT Marel Corporation
STWD / Starwood Property Trust, Inc.
TILE / Interface, Inc.
EGL / Engility Holdings, Inc.
KRFT /
IPAR / Interparfums, Inc.
TPX / Somnigroup International Inc.
WFM / Whole Foods Market, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
CHEF / The Chefs' Warehouse, Inc.
ESC / Emeritus Corp
QDEL / QuidelOrtho Corporation
US5535731062 / MSG Networks Inc
URBN / Urban Outfitters, Inc.
ARII / American Railcar Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
LSTR / Landstar System, Inc.
MET / MetLife, Inc.
SCI / Service Corporation International
MWV /
MJN / Mead Johnson Nutrition Co.
SJM / The J. M. Smucker Company
TMHC / Taylor Morrison Home Corporation
RKUS / Ruckus Wireless, Inc.
JAH / Jarden Corporation
NEU / NewMarket Corporation
CCK / Crown Holdings, Inc.
CFX / Colfax Corp
OIS / Oil States International, Inc.
/ McDermott International, Inc.
GWRE / Guidewire Software, Inc.
KS / KapStone Paper & Packaging Corp.
WFT / Weatherford International plc
CBRL / Cracker Barrel Old Country Store, Inc.
US45772F1075 / Inphi Corporation
US2782651036 / Eaton Vance Corp.
CBST /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CHD / Church & Dwight Co., Inc.
PLOW / Douglas Dynamics, Inc.
ECL / Ecolab Inc.
RSE / Rouse Properties, Inc.
WNR / Western Refining, Inc.
CBM / Cambrex Corp.
LBTYA / Liberty Global Ltd.
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
ESV / Ensco plc
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
CNQR /
SNAK / Inventure Foods, Inc.
INXN / InterXion Holding N.V.
QLIK / Qlik Technologies Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
300487105 / EVINE Live Inc.
ALEX / Alexander & Baldwin, Inc.
CVD / Covance, Inc.
TUP / Tupperware Brands Corporation
ARCO / Arcos Dorados Holdings Inc.
451734107 / IHS, Inc.
SF / Stifel Financial Corp.
P / Pandora Media, Inc.
JLL / Jones Lang LaSalle Incorporated
LAD / Lithia Motors, Inc.
RGA / Reinsurance Group of America, Incorporated
INFA / Informatica Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
ABR / Arbor Realty Trust, Inc.
SHOO / Steven Madden, Ltd.
CEB / CEB Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
ROC / ROC Energy Acquisition Corp
ARTC / Arthrocare Corp
GPX / GP Strategies Corp.
GENTY / Gentium S.p.a.
43739Q100 / HomeAway, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SU / Suncor Energy Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
GNW / Genworth Financial, Inc.
SCS / Steelcase Inc.
GNTX / Gentex Corporation
MGI / Moneygram International Inc.
ARUN /
FIO / Franklin Income Opportunities Fund
VOLC / Volcano Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWI / SolarWinds Corporation
SVRA / Savara Inc.
129603106 / Calgon Carbon Corp.
TWI / Titan International, Inc.
JMP / JMP Group LLC
US00448Q2012 / Achillion Pharmaceuticals, Inc.
G0083B108 / Actavis
163893209 / Chemtura Corp.
DCI / Donaldson Company, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
GWR / Genesee & Wyoming, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIROPHARMA INC COM / (928241108)
WBC / Wabco Holdings, Inc.
748356102 / Questar Corp.
/ Wyndham Destinations, Inc.
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
PSIX / Power Solutions International, Inc.
GDOT / Green Dot Corporation
JWN / Nordstrom, Inc.
HUN / Huntsman Corporation
MPC / Marathon Petroleum Corporation
TSS / Total System Services, Inc.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
EXAM / ExamWorks Group, Inc.
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
GEOS / Geospace Technologies Corporation
CSII / Cardiovascular Systems Inc.
CSOD / Cornerstone OnDemand Inc
CMLS / Cumulus Media Inc.
HNSN / Hansen Medical, Inc.
HSC / Enviri Corp
LOCK / LifeLock, Inc.
NVGS / Navigator Holdings Ltd.
NPSP / NPS Pharmaceuticals Inc
RH / RH
SUNE / SUNation Energy Inc.
JCI / Johnson Controls International plc
MDVN / Medivation, Inc.
KO / The Coca-Cola Company
XPO / XPO, Inc.
EAT / Brinker International, Inc.
CB / Chubb Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
ACAD / ACADIA Pharmaceuticals Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NXST / Nexstar Media Group, Inc.
HXL / Hexcel Corporation
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
CAVM / MontaVista Software, LLC
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
INGR / Ingredion Incorporated
FFIV / F5, Inc.
NUAN / Nuance Communications Inc
DISCA / Discovery Inc - Class A
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
AME / AMETEK, Inc.
AKAM / Akamai Technologies, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
G / Genpact Limited
LEN / Lennar Corporation
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
EQIX / Equinix, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
SATS / EchoStar Corporation
PRTA / Prothena Corporation plc
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
GNC / GNC Holdings, Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
AMGN / Amgen Inc.
NVR / NVR, Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
US30224P2002 / Extended Stay America Inc
IPGP / IPG Photonics Corporation
MHK / Mohawk Industries, Inc.
GME / GameStop Corp.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
WTW / Willis Towers Watson Public Limited Company
MAT / Mattel, Inc.
MLM / Martin Marietta Materials, Inc.
NOV / NOV Inc.
FAST / Fastenal Company
RHT / Red Hat, Inc.
EG / Everest Group, Ltd.
SMG / The Scotts Miracle-Gro Company
HAR / Harman International Industries, Inc.
NLSN / Nielsen Holdings plc
IP / International Paper Company
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
CTXS / Citrix Systems, Inc.
TOL / Toll Brothers, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BGCP / BGC Partners Inc - Class A
AMCX / AMC Networks Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RHI / Robert Half Inc.
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
JAZZ / Jazz Pharmaceuticals plc
BCRX / BioCryst Pharmaceuticals, Inc.
VFC / V.F. Corporation
MATX / Matson, Inc.
JKHY / Jack Henry & Associates, Inc.
CAT / Caterpillar Inc.
MAS / Masco Corporation
SBUX / Starbucks Corporation
GRMN / Garmin Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MANU / Manchester United plc
WNS / WNS (Holdings) Limited
BMY / Bristol-Myers Squibb Company
CE / Celanese Corporation
XLNX / Xilinx, Inc.
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
MLHR / Herman Miller Inc.
SWKS / Skyworks Solutions, Inc.
ALB / Albemarle Corporation
CAKE / The Cheesecake Factory Incorporated
PKG / Packaging Corporation of America
FRC / First Republic Bank
DVAX / Dynavax Technologies Corporation
BA / The Boeing Company
CRM / Salesforce, Inc.
CVX / Chevron Corporation
LPLA / LPL Financial Holdings Inc.
TKR / The Timken Company
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
TSCO / Tractor Supply Company
WEX / WEX Inc.
MASI / Masimo Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
JNPR / Juniper Networks, Inc.
GE / General Electric Company
LECO / Lincoln Electric Holdings, Inc.
CMA / Comerica Incorporated
BFAM / Bright Horizons Family Solutions Inc.
WCN / Waste Connections, Inc.
VTR / Ventas, Inc.
HAL / Halliburton Company
HUBB / Hubbell Incorporated
WCC / WESCO International, Inc.
MWA / Mueller Water Products, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
FLT / Corpay, Inc.
FMC / FMC Corporation
MTD / Mettler-Toledo International Inc.
WSO / Watsco, Inc.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
COO / The Cooper Companies, Inc.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
DHR / Danaher Corporation
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
IT / Gartner, Inc.
EWBC / East West Bancorp, Inc.
MSFT / Microsoft Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SBAC / SBA Communications Corporation
CPRT / Copart, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
CSX / CSX Corporation
WSM / Williams-Sonoma, Inc.
CALX / Calix, Inc.
FIVE / Five Below, Inc.
MDRX / Veradigm Inc.
FTNT / Fortinet, Inc.
ST / Sensata Technologies Holding plc
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
TDG / TransDigm Group Incorporated
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
CSGP / CoStar Group, Inc.
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
ALKS / Alkermes plc
ADI / Analog Devices, Inc.
ICLR / ICON Public Limited Company
AVNT / Avient Corporation
MCHP / Microchip Technology Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated