Market Value16,381,776,000
Total Holdings300
File Date2014-11-12
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)
QCOM / QUALCOMM Incorporated
PKG / Packaging Corporation of America
ROG / Rogers Corporation
US2782651036 / Eaton Vance Corp.
BTU / Peabody Energy Corporation
ABG / Asbury Automotive Group, Inc.
QGEN / Qiagen N.V.
CVEO / Civeo Corporation
ATEN / A10 Networks, Inc.
EGL / Engility Holdings, Inc.
CYBX / Cyberonics, Inc.
SNAK / Inventure Foods, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
232820100 / Cytec Industries Inc.
RPM / RPM International Inc.
/ Denbury Resources, Inc.
ARCB / ArcBest Corporation
SPWR / Complete Solaria, Inc.
PENN / PENN Entertainment, Inc.
CL / Colgate-Palmolive Company
ADS / Bread Financial Holdings Inc
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
AWK / American Water Works Company, Inc.
636220204 / National General Holdings Corp
NTRS / Northern Trust Corporation
QLIK / Qlik Technologies Inc.
AON / Aon plc
TSE / Trinseo PLC
CHD / Church & Dwight Co., Inc.
VIAV / Viavi Solutions Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
RUSHA / Rush Enterprises, Inc.
XOM / Exxon Mobil Corporation
MLM / Martin Marietta Materials, Inc.
NOV / NOV Inc.
BGCP / BGC Partners Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
NLSN / Nielsen Holdings plc
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
CTXS / Citrix Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
DDD / 3D Systems Corporation
EMN / Eastman Chemical Company
BWA / BorgWarner Inc.
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
GRMN / Garmin Ltd.
VFC / V.F. Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
JBT / JBT Marel Corporation
C / Citigroup Inc. - Corporate Bond/Note
JAZZ / Jazz Pharmaceuticals plc
YUM / Yum! Brands, Inc.
HBI / Hanesbrands Inc.
SLB / Schlumberger Limited
SGMO / Sangamo Therapeutics, Inc.
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
98235T107 / Wright Medical Group N.V.
MLNT / Melinta Therapeutics, Inc.
WBC / Wabco Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
NEU / NewMarket Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
OIS / Oil States International, Inc.
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
SPF /
US45772F1075 / Inphi Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CBST /
ALSN / Allison Transmission Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
ESV / Ensco plc
TUP / Tupperware Brands Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
43739Q100 / HomeAway, Inc.
SU / Suncor Energy Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
G0083B108 / Actavis
LBTYK / Liberty Global Ltd.
MBUU / Malibu Boats, Inc.
ABAX / Abaxis, Inc.
FCS / Fairchild Semiconductor International, Inc.
JACK / Jack in the Box Inc.
WNR / Western Refining, Inc.
FET / Forum Energy Technologies, Inc.
NUE / Nucor Corporation
AVNR / Avanir Pharmaceuticals Inc
TMST / TimkenSteel Corporation
RVBD /
US00163U1060 / AMAG Pharmaceuticals, Inc.
ILG / Interior Logic Group Holdings Inc
NORD / Nordicus Partners Corporation
FSLR / First Solar, Inc.
STWD / Starwood Property Trust, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
ARUN /
BGS / B&G Foods, Inc.
CNO / CNO Financial Group, Inc.
EXAM / ExamWorks Group, Inc.
SPNC / Spectranetics Corp. (The)
CSOD / Cornerstone OnDemand Inc
BKD / Brookdale Senior Living Inc.
BID / Sotheby's
URBN / Urban Outfitters, Inc.
PII / Polaris Inc.
AXLL / Axiall Corporation
MWV /
DFRG / Del Frisco's Restaurant Group, Inc.
SCI / Service Corporation International
SIG / Signet Jewelers Limited
HUN / Huntsman Corporation
TSS / Total System Services, Inc.
MJN / Mead Johnson Nutrition Co.
WERN / Werner Enterprises, Inc.
CB / Chubb Limited
RAX / Rackspace Hosting, Inc.
MET / MetLife, Inc.
NVR / NVR, Inc.
KKR / KKR & Co. Inc.
CCK / Crown Holdings, Inc.
CFX / Colfax Corp
032420101 / Anacor Pharmaceuticals, Inc.
CMLS / Cumulus Media Inc.
BEAV / B/E Aerospace, Inc.
CNQR /
US92346NAB55 / VeriFone Systems, Inc
EXP / Eagle Materials Inc.
DK / Delek US Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
CVD / Covance, Inc.
451734107 / IHS, Inc.
P / Pandora Media, Inc.
SF / Stifel Financial Corp.
JLL / Jones Lang LaSalle Incorporated
NTI / Northern Tier Energy LP
IM / Ingram Micro Inc.
LAD / Lithia Motors, Inc.
CRME / Cardiome Pharma Corp.
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
CODE / Spansion Inc.
EFII / Electronics For Imaging, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CEB / CEB Inc.
FEIC / FEI Company
SCS / Steelcase Inc.
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
BHE / Benchmark Electronics, Inc.
OXY / Occidental Petroleum Corporation
FOX / Fox Corporation
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FRC / First Republic Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
CYH / Community Health Systems, Inc.
RH / RH
CSII / Cardiovascular Systems Inc.
BXP / Boston Properties, Inc.
JAH / Jarden Corporation
ROC / ROC Energy Acquisition Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
INXN / InterXion Holding N.V.
JBLU / JetBlue Airways Corporation
MHK / Mohawk Industries, Inc.
US8865471085 / Tiffany & Co.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OCRX / Ocera Therapeutics, Inc.
ATML / Atmel Corporation
DWRE / Demandware Inc.
TILE / Interface, Inc.
163893209 / Chemtura Corp.
TPX / Somnigroup International Inc.
WWAV / The WhiteWave Foods Co.
US30224P2002 / Extended Stay America Inc
/ Wyndham Destinations, Inc.
DG / Dollar General Corporation
PSIX / Power Solutions International, Inc.
ON / ON Semiconductor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MTD / Mettler-Toledo International Inc.
RHT / Red Hat, Inc.
AAPL / Apple Inc.
MWIV / Mwi Veterinary Supply, Inc.
MDVN / Medivation, Inc.
SUNE / SUNation Energy Inc.
FLT / Corpay, Inc.
AIG / American International Group, Inc.
NVGS / Navigator Holdings Ltd.
MDRX / Veradigm Inc.
HXL / Hexcel Corporation
PCP / Precision Castparts Corporation
CAVM / MontaVista Software, LLC
RTX / RTX Corporation
PCAR / PACCAR Inc
NSC / Norfolk Southern Corporation
ALB / Albemarle Corporation
CROX / Crocs, Inc.
AKAM / Akamai Technologies, Inc.
ANDV / Andeavor Corp.
AME / AMETEK, Inc.
VIAB / Viacom, Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
TWX / Warner Media LLC
FMC / FMC Corporation
MMM / 3M Company
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
SMG / The Scotts Miracle-Gro Company
LVS / Las Vegas Sands Corp.
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
MDCO / Medicines Company
MLHR / Herman Miller Inc.
CVS / CVS Health Corporation
CCXI / ChemoCentryx Inc
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
ENDP / Endo International plc
AMCX / AMC Networks Inc.
61166W101 / Monsanto Co.
NXST / Nexstar Media Group, Inc.
BRK.B / Berkshire Hathaway Inc.
XPO / XPO, Inc.
PPG / PPG Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
PRTA / Prothena Corporation plc
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
SAIA / Saia, Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
STE / STERIS plc
MDT / Medtronic plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
MWA / Mueller Water Products, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
ANF / Abercrombie & Fitch Co.
CCOI / Cogent Communications Holdings, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
WEX / WEX Inc.
CAH / Cardinal Health, Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
JNPR / Juniper Networks, Inc.
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
CE / Celanese Corporation
TSCO / Tractor Supply Company
WCN / Waste Connections, Inc.
FTNT / Fortinet, Inc.
WCC / WESCO International, Inc.
DVAX / Dynavax Technologies Corporation
META / Meta Platforms, Inc.
ST / Sensata Technologies Holding plc
RHI / Robert Half Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSGP / CoStar Group, Inc.
GOOG / Alphabet Inc.
ITT / ITT Inc.
BFAM / Bright Horizons Family Solutions Inc.
AVNT / Avient Corporation
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
CSX / CSX Corporation
CMA / Comerica Incorporated
WSM / Williams-Sonoma, Inc.
PTCT / PTC Therapeutics, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
COO / The Cooper Companies, Inc.
EWBC / East West Bancorp, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
MASI / Masimo Corporation
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
HAL / Halliburton Company
CVX / Chevron Corporation
RJF / Raymond James Financial, Inc.
CPRT / Copart, Inc.
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
ALGN / Align Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
TKR / The Timken Company
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
DHR / Danaher Corporation
LPLA / LPL Financial Holdings Inc.
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
FIVE / Five Below, Inc.
AMP / Ameriprise Financial, Inc.
NXPI / NXP Semiconductors N.V.
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.