Market Value17,354,854,000
Total Holdings302
File Date2015-05-13
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)
SYNA / Synaptics Incorporated
LBTYK / Liberty Global Ltd.
NVGS / Navigator Holdings Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US45772F1075 / Inphi Corporation
WNR / Western Refining, Inc.
BID / Sotheby's
STT / State Street Corporation
TMST / TimkenSteel Corporation
DWRE / Demandware Inc.
BHE / Benchmark Electronics, Inc.
ADM / Archer-Daniels-Midland Company
CSOD / Cornerstone OnDemand Inc
MET / MetLife, Inc.
PII / Polaris Inc.
ABAX / Abaxis, Inc.
INTC / Intel Corporation
ROC / ROC Energy Acquisition Corp
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
BGS / B&G Foods, Inc.
MTSN / Mattson Technology, Inc.
CB / Chubb Limited
RPM / RPM International Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
STE / STERIS plc
PCP / Precision Castparts Corporation
ALK / Alaska Air Group, Inc.
CAVM / MontaVista Software, LLC
TXN / Texas Instruments Incorporated
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SLB / Schlumberger Limited
/ Denbury Resources, Inc.
ADS / Bread Financial Holdings Inc
KMB / Kimberly-Clark Corporation
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
NLSN / Nielsen Holdings plc
AWK / American Water Works Company, Inc.
636220204 / National General Holdings Corp
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
TSE / Trinseo PLC
EMR / Emerson Electric Co.
RUSHA / Rush Enterprises, Inc.
MLM / Martin Marietta Materials, Inc.
BGCP / BGC Partners Inc - Class A
SMG / The Scotts Miracle-Gro Company
HAR / Harman International Industries, Inc.
VFC / V.F. Corporation
AMCX / AMC Networks Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
AEIS / Advanced Energy Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
GRMN / Garmin Ltd.
AMG / Affiliated Managers Group, Inc.
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ON / ON Semiconductor Corporation
YUM / Yum! Brands, Inc.
BC / Brunswick Corporation
RCII / Upbound Group Inc
TXT / Textron Inc.
HBI / Hanesbrands Inc.
EMN / Eastman Chemical Company
IBP / Installed Building Products, Inc.
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
C / Citigroup Inc. - Corporate Bond/Note
DG / Dollar General Corporation
MMM / 3M Company
MPC / Marathon Petroleum Corporation
RH / RH
BXP / Boston Properties, Inc.
JAH / Jarden Corporation
WBC / Wabco Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
NEU / NewMarket Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
SPF /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ALSN / Allison Transmission Holdings, Inc.
CNX / CNX Resources Corporation
BEAV / B/E Aerospace, Inc.
US92346NAB55 / VeriFone Systems, Inc
ALEX / Alexander & Baldwin, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SF / Stifel Financial Corp.
451734107 / IHS, Inc.
P / Pandora Media, Inc.
LAD / Lithia Motors, Inc.
JLL / Jones Lang LaSalle Incorporated
IM / Ingram Micro Inc.
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
CRME / Cardiome Pharma Corp.
US00C4U1L353 / Mylan N.V.
PBYI / Puma Biotechnology, Inc.
GCI / Gannett Co., Inc.
SWI / SolarWinds Corporation
FNSR / Finisar Corporation
MBUU / Malibu Boats, Inc.
FAF / First American Financial Corporation
RUTH / Ruths Hospitality Group Inc
CBRL / Cracker Barrel Old Country Store, Inc.
ABG / Asbury Automotive Group, Inc.
BDBD / Boulder Brands, Inc.
BKU / BankUnited, Inc.
PZZA / Papa John's International, Inc.
OCRX / Ocera Therapeutics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
MAN / ManpowerGroup Inc.
HAWK / Blackhawk Network Holdings, Inc.
UTHR / United Therapeutics Corporation
VA / Virgin America Inc.
KLXI / KLX Inc.
JACK / Jack in the Box Inc.
JBLU / JetBlue Airways Corporation
HURN / Huron Consulting Group Inc.
STWD / Starwood Property Trust, Inc.
ARUN /
EXAM / ExamWorks Group, Inc.
163893209 / Chemtura Corp.
TPX / Somnigroup International Inc.
CNO / CNO Financial Group, Inc.
SPNC / Spectranetics Corp. (The)
WWAV / The WhiteWave Foods Co.
BKD / Brookdale Senior Living Inc.
SCI / Service Corporation International
MWV /
HUN / Huntsman Corporation
TSS / Total System Services, Inc.
DLTR / Dollar Tree, Inc.
GOGO / Gogo Inc.
SHPG / Shire Plc.
DLX / Deluxe Corporation
OIS / Oil States International, Inc.
CBST /
MJN / Mead Johnson Nutrition Co.
PLOW / Douglas Dynamics, Inc.
RDC / Rowan Companies plc
CMLS / Cumulus Media Inc.
CEB / CEB Inc.
EFII / Electronics For Imaging, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
SU / Suncor Energy Inc.
43739Q100 / HomeAway, Inc.
JCI / Johnson Controls International plc
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
G0083B108 / Actavis
SCS / Steelcase Inc.
INXN / InterXion Holding N.V.
MTD / Mettler-Toledo International Inc.
QLIK / Qlik Technologies Inc.
ESV / Ensco plc
MACK / Merrimack Pharmaceuticals, Inc.
DFS / Discover Financial Services
SIG / Signet Jewelers Limited
CL / Colgate-Palmolive Company
US4989042001 / Knoll Inc
MDRX / Veradigm Inc.
FEIC / FEI Company
APD / Air Products and Chemicals, Inc.
JMP / JMP Group LLC
SABR / Sabre Corporation
FRC / First Republic Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
TDG / TransDigm Group Incorporated
SLXP / Salix Therapeuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
98235T107 / Wright Medical Group N.V.
RAX / Rackspace Hosting, Inc.
LII / Lennox International Inc.
CSII / Cardiovascular Systems Inc.
WERN / Werner Enterprises, Inc.
NORD / Nordicus Partners Corporation
PLAY / Dave & Buster's Entertainment, Inc.
FOX / Fox Corporation
MIDD / The Middleby Corporation
GRA / W.R. Grace & Co.
LEA / Lear Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
/ Wyndham Destinations, Inc.
GPC / Genuine Parts Company
PSIX / Power Solutions International, Inc.
BBWI / Bath & Body Works, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MWIV / Mwi Veterinary Supply, Inc.
NXST / Nexstar Media Group, Inc.
MDVN / Medivation, Inc.
ILG / Interior Logic Group Holdings Inc
RFMD /
FET / Forum Energy Technologies, Inc.
SAM / The Boston Beer Company, Inc.
CHRS / Coherus Oncology, Inc.
WEN / The Wendy's Company
PNRA / Panera Bread Co.
/ Delphi Technologies PLC
WAGE / WageWorks Inc.
BLMN / Bloomin' Brands, Inc.
JNPR / Juniper Networks, Inc.
CBRE / CBRE Group, Inc.
NSC / Norfolk Southern Corporation
QRVO / Qorvo, Inc.
ALB / Albemarle Corporation
QTNT / Quotient Ltd
PCRX / Pacira BioSciences, Inc.
MA / Mastercard Incorporated
ANDV / Andeavor Corp.
DVAX / Dynavax Technologies Corporation
PXD / Pioneer Natural Resources Company
DECK / Deckers Outdoor Corporation
HXL / Hexcel Corporation
CRUS / Cirrus Logic, Inc.
DIS / The Walt Disney Company
MATX / Matson, Inc.
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
RF / Regions Financial Corporation
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
UAL / United Airlines Holdings, Inc.
CCXI / ChemoCentryx Inc
ZEN / Zendesk Inc
RHT / Red Hat, Inc.
JNJ / Johnson & Johnson
KORS / Michael Kors Holdings Ltd.
ENDP / Endo International plc
61166W101 / Monsanto Co.
WWW / Wolverine World Wide, Inc.
ABT / Abbott Laboratories
PRTA / Prothena Corporation plc
ST / Sensata Technologies Holding plc
WCC / WESCO International, Inc.
PEP / PepsiCo, Inc.
TKR / The Timken Company
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
ITT / ITT Inc.
LPLA / LPL Financial Holdings Inc.
WSM / Williams-Sonoma, Inc.
PTCT / PTC Therapeutics, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
MASI / Masimo Corporation
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
WEX / WEX Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
CE / Celanese Corporation
PANW / Palo Alto Networks, Inc.
TNDM / Tandem Diabetes Care, Inc.
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
CVLT / Commvault Systems, Inc.
MWA / Mueller Water Products, Inc.
UNP / Union Pacific Corporation
WCN / Waste Connections, Inc.
MTN / Vail Resorts, Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
NHI / National Health Investors, Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
CTAS / Cintas Corporation
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
PHM / PulteGroup, Inc.
GE / General Electric Company
RHI / Robert Half Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSGP / CoStar Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MS / Morgan Stanley
HSY / The Hershey Company
PKG / Packaging Corporation of America
GOOG / Alphabet Inc.
G / Genpact Limited
PG / The Procter & Gamble Company
AVNT / Avient Corporation
IBM / International Business Machines Corporation
FFIV / F5, Inc.
EWBC / East West Bancorp, Inc.
CPRT / Copart, Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
XPO / XPO, Inc.
SAIA / Saia, Inc.
VMC / Vulcan Materials Company
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
HUBB / Hubbell Incorporated
RJF / Raymond James Financial, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
ALGN / Align Technology, Inc.
CCOI / Cogent Communications Holdings, Inc.
WSO / Watsco, Inc.
HAL / Halliburton Company
V / Visa Inc.
QCOM / QUALCOMM Incorporated
COO / The Cooper Companies, Inc.
SPLK / Splunk Inc.
AXON / Axon Enterprise, Inc.
CVX / Chevron Corporation
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
MU / Micron Technology, Inc.
VLO / Valero Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NXPI / NXP Semiconductors N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
ICLR / ICON Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
FIVE / Five Below, Inc.
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.