Market Value16,995,991,000
Total Holdings313
File Date2015-02-13
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
MDLZ / Mondelez International, Inc.
INXN / InterXion Holding N.V.
US00163U1060 / AMAG Pharmaceuticals, Inc.
JMP / JMP Group LLC
STWD / Starwood Property Trust, Inc.
WNR / Western Refining, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OCRX / Ocera Therapeutics, Inc.
ARCB / ArcBest Corporation
BHE / Benchmark Electronics, Inc.
AVNR / Avanir Pharmaceuticals Inc
SUNE / SUNation Energy Inc.
FET / Forum Energy Technologies, Inc.
ILG / Interior Logic Group Holdings Inc
VA / Virgin America Inc.
TMST / TimkenSteel Corporation
ABAX / Abaxis, Inc.
RVBD /
QGEN / Qiagen N.V.
FSLR / First Solar, Inc.
NORD / Nordicus Partners Corporation
SHPG / Shire Plc.
JBLU / JetBlue Airways Corporation
ABG / Asbury Automotive Group, Inc.
LL / LL Flooring Holdings, Inc.
MBUU / Malibu Boats, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
WAGE / WageWorks Inc.
SLXP / Salix Therapeuticals, Inc.
FNSR / Finisar Corporation
HURN / Huron Consulting Group Inc.
ARUN /
BGS / B&G Foods, Inc.
163893209 / Chemtura Corp.
EXAM / ExamWorks Group, Inc.
CNO / CNO Financial Group, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SCI / Service Corporation International
MWV /
GPC / Genuine Parts Company
TPX / Somnigroup International Inc.
SPNC / Spectranetics Corp. (The)
CSOD / Cornerstone OnDemand Inc
WWAV / The WhiteWave Foods Co.
BKD / Brookdale Senior Living Inc.
URBN / Urban Outfitters, Inc.
PII / Polaris Inc.
HUN / Huntsman Corporation
TSS / Total System Services, Inc.
DLTR / Dollar Tree, Inc.
US30224P2002 / Extended Stay America Inc
NUE / Nucor Corporation
ATML / Atmel Corporation
RUTH / Ruths Hospitality Group Inc
US45772F1075 / Inphi Corporation
MTSN / Mattson Technology, Inc.
KLXI / KLX Inc.
WERN / Werner Enterprises, Inc.
CB / Chubb Limited
PCP / Precision Castparts Corporation
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
AKAM / Akamai Technologies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
NLSN / Nielsen Holdings plc
636220204 / National General Holdings Corp
NTRS / Northern Trust Corporation
AON / Aon plc
ADSK / Autodesk, Inc.
CHD / Church & Dwight Co., 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.
LMT / Lockheed Martin Corporation
BGCP / BGC Partners Inc - Class A
HAR / Harman International Industries, Inc.
VFC / V.F. Corporation
CBRE / CBRE Group, Inc.
AMCX / AMC Networks Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
JAZZ / Jazz Pharmaceuticals plc
BWA / BorgWarner Inc.
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
HUBB / Hubbell Incorporated
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
YUM / Yum! Brands, Inc.
TXT / Textron Inc.
OXY / Occidental Petroleum Corporation
BC / Brunswick Corporation
GCI / Gannett Co., Inc.
RCII / Upbound Group Inc
HBI / Hanesbrands Inc.
XRAY / DENTSPLY SIRONA Inc.
C / Citigroup Inc. - Corporate Bond/Note
DG / Dollar General Corporation
MMM / 3M Company
/ Delphi Technologies PLC
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
RH / RH
JAH / Jarden Corporation
NEU / NewMarket Corporation
BXP / Boston Properties, Inc.
WBC / Wabco Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
OIS / Oil States International, Inc.
KS / KapStone Paper & Packaging Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPF /
CBST /
ALSN / Allison Transmission Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
CMLS / Cumulus Media Inc.
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BEAV / B/E Aerospace, Inc.
US92346NAB55 / VeriFone Systems, Inc
SF / Stifel Financial Corp.
ALEX / Alexander & Baldwin, Inc.
LAD / Lithia Motors, Inc.
451734107 / IHS, Inc.
P / Pandora Media, Inc.
JLL / Jones Lang LaSalle Incorporated
IM / Ingram Micro Inc.
CRME / Cardiome Pharma Corp.
EFII / Electronics For Imaging, Inc.
CEB / CEB Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SFLY / Shutterfly, Inc.
43739Q100 / HomeAway, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
G0083B108 / Actavis
SCS / Steelcase Inc.
FEIC / FEI Company
LBTYK / Liberty Global Ltd.
HAWK / Blackhawk Network Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
57772K101 / Maxim Integrated Products Inc.
SGMO / Sangamo Therapeutics, Inc.
RTX / RTX Corporation
RFMD /
MJN / Mead Johnson Nutrition Co.
MLNT / Melinta Therapeutics, Inc.
TWX / Warner Media LLC
KATE / Kate Spade & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXP / Eagle Materials Inc.
CVD / Covance, Inc.
232820100 / Cytec Industries Inc.
GNW / Genworth Financial, Inc.
NVGS / Navigator Holdings Ltd.
QLIK / Qlik Technologies Inc.
FOX / Fox Corporation
98235T107 / Wright Medical Group N.V.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
SRE / Sempra
CSII / Cardiovascular Systems Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ROC / ROC Energy Acquisition Corp
SWI / SolarWinds Corporation
US8865471085 / Tiffany & Co.
BBWI / Bath & Body Works, Inc.
ATEN / A10 Networks, Inc.
TILE / Interface, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
SLB / Schlumberger Limited
PSIX / Power Solutions International, Inc.
ENDP / Endo International plc
CVS / CVS Health Corporation
BLMN / Bloomin' Brands, Inc.
PNRA / Panera Bread Co.
MWIV / Mwi Veterinary Supply, Inc.
MDVN / Medivation, Inc.
BDBD / Boulder Brands, Inc.
PZZA / Papa John's International, Inc.
DWRE / Demandware Inc.
CHRS / Coherus Oncology, Inc.
RPM / RPM International Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
ALB / Albemarle Corporation
FFIV / F5, Inc.
ANDV / Andeavor Corp.
DVAX / Dynavax Technologies Corporation
NXST / Nexstar Media Group, Inc.
NSC / Norfolk Southern Corporation
KDP / Keurig Dr Pepper Inc.
HXL / Hexcel Corporation
DIS / The Walt Disney Company
MATX / Matson, Inc.
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
WHR / Whirlpool Corporation
URI / United Rentals, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
AEIS / Advanced Energy Industries, Inc.
PPG / PPG Industries, Inc.
TSE / Trinseo PLC
TROW / T. Rowe Price Group, Inc.
MHK / Mohawk Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MLHR / Herman Miller Inc.
CCXI / ChemoCentryx Inc
JCI / Johnson Controls International plc
RHT / Red Hat, Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TNDM / Tandem Diabetes Care, Inc.
SIG / Signet Jewelers Limited
61166W101 / Monsanto Co.
MDCO / Medicines Company
PRTA / Prothena Corporation plc
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
FRC / First Republic Bank
CROX / Crocs, Inc.
STE / STERIS plc
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
PTCT / PTC Therapeutics, Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
WEX / WEX Inc.
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
DECK / Deckers Outdoor Corporation
CPRT / Copart, Inc.
AVNT / Avient Corporation
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
CTAS / Cintas Corporation
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
FIVE / Five Below, Inc.
CSCO / Cisco Systems, Inc.
G / Genpact Limited
LPLA / LPL Financial Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
XPO / XPO, Inc.
ANF / Abercrombie & Fitch Co.
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
MWA / Mueller Water Products, Inc.
AIG / American International Group, Inc.
VTR / Ventas, Inc.
GE / General Electric Company
ITT / ITT Inc.
SYNA / Synaptics Incorporated
HSY / The Hershey Company
MS / Morgan Stanley
ST / Sensata Technologies Holding plc
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
CCOI / Cogent Communications Holdings, Inc.
COO / The Cooper Companies, Inc.
JNPR / Juniper Networks, Inc.
LEN / Lennar Corporation
VMC / Vulcan Materials Company
WCC / WESCO International, Inc.
CE / Celanese Corporation
MTD / Mettler-Toledo International Inc.
ADI / Analog Devices, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TKR / The Timken Company
MDRX / Veradigm Inc.
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
SAIA / Saia, Inc.
WSM / Williams-Sonoma, Inc.
KO / The Coca-Cola Company
BID / Sotheby's
CAH / Cardinal Health, Inc.
WSO / Watsco, Inc.
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWBC / East West Bancorp, Inc.
ICLR / ICON Public Limited Company
LECO / Lincoln Electric Holdings, Inc.
RJF / Raymond James Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MASI / Masimo Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
WCN / Waste Connections, Inc.
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
CSGP / CoStar Group, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.