Market Value14,858,542,000
Total Holdings272
File Date2016-02-11
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)
DGX / Quest Diagnostics Incorporated
98235T107 / Wright Medical Group N.V.
PII / Polaris Inc.
032420101 / Anacor Pharmaceuticals, Inc.
INXN / InterXion Holding N.V.
JACK / Jack in the Box Inc.
ZNGA / Zynga Inc - Class A
HUN / Huntsman Corporation
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
MATX / Matson, Inc.
SMG / The Scotts Miracle-Gro Company
BGCP / BGC Partners Inc - Class A
HAR / Harman International Industries, Inc.
VFC / V.F. Corporation
CBRE / CBRE Group, Inc.
AMCX / AMC Networks Inc.
KR / The Kroger Co.
TYL / Tyler Technologies, Inc.
MSCC / Microsemi Corp.
EMN / Eastman Chemical Company
AMG / Affiliated Managers Group, Inc.
EXR / Extra Space Storage Inc.
NWL / Newell Brands Inc.
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
SNA / Snap-on Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CRUS / Cirrus Logic, Inc.
JBT / JBT Marel Corporation
JAZZ / Jazz Pharmaceuticals plc
YUM / Yum! Brands, Inc.
TXT / Textron Inc.
UNM / Unum Group
SIG / Signet Jewelers Limited
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
C / Citigroup Inc. - Corporate Bond/Note
OCLR / Oclaro, Inc
WBC / Wabco Holdings, Inc.
MMM / 3M Company
STT / State Street Corporation
RH / RH
JAH / Jarden Corporation
P / Pandora Media, Inc.
BRKR / Bruker Corporation
US00C4U1L353 / Mylan N.V.
ALGT / Allegiant Travel Company
MANH / Manhattan Associates, Inc.
UTHR / United Therapeutics Corporation
ARMK / Aramark
BC / Brunswick Corporation
RPD / Rapid7, Inc.
GRA / W.R. Grace & Co.
PACW / Pacwest Bancorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US40416M1053 / Hd Supply Inc.
BSFT / BroadSoft, Inc.
GOGO / Gogo Inc.
IBP / Installed Building Products, Inc.
US4989042001 / Knoll Inc
/ Delphi Technologies PLC
SIMA / SIM Acquisition Corp. I
PLAY / Dave & Buster's Entertainment, Inc.
BLMN / Bloomin' Brands, Inc.
GIMO / Gigamon Inc.
US0906721065 / BioTelemetry, Inc.
TSS / Total System Services, Inc.
DLTR / Dollar Tree, Inc.
RHT / Red Hat, Inc.
BXLT / Baxalta Incorporated
HPY / Heartland Payment Systems, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SIX / Six Flags Entertainment Corporation
CB / Chubb Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
LOW / Lowe's Companies, Inc.
AOS / A. O. Smith Corporation
ALK / Alaska Air Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SF / Stifel Financial Corp.
CNX / CNX Resources Corporation
ALSN / Allison Transmission Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
451734107 / IHS, Inc.
ALEX / Alexander & Baldwin, Inc.
JLL / Jones Lang LaSalle Incorporated
IM / Ingram Micro Inc.
CRME / Cardiome Pharma Corp.
LAD / Lithia Motors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
GWR / Genesee & Wyoming, Inc.
SU / Suncor Energy Inc.
CEB / CEB Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
SCS / Steelcase Inc.
NVGS / Navigator Holdings Ltd.
PBYI / Puma Biotechnology, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ILG / Interior Logic Group Holdings Inc
RPM / RPM International Inc.
ABG / Asbury Automotive Group, Inc.
NORD / Nordicus Partners Corporation
WERN / Werner Enterprises, Inc.
LBTYK / Liberty Global Ltd.
DWRE / Demandware Inc.
HURN / Huron Consulting Group Inc.
STWD / Starwood Property Trust, Inc.
163893209 / Chemtura Corp.
CNO / CNO Financial Group, Inc.
TPX / Somnigroup International Inc.
FAF / First American Financial Corporation
FOX / Fox Corporation
MAN / ManpowerGroup Inc.
PCRX / Pacira BioSciences, Inc.
APD / Air Products and Chemicals, Inc.
SABR / Sabre Corporation
SYF / Synchrony Financial
FRC / First Republic Bank
MDRX / Veradigm Inc.
57772K101 / Maxim Integrated Products Inc.
BXP / Boston Properties, Inc.
43739Q100 / HomeAway, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RCII / Upbound Group Inc
LII / Lennox International Inc.
PZZA / Papa John's International, Inc.
AEO / American Eagle Outfitters, Inc.
BKU / BankUnited, Inc.
HA / Hawaiian Holdings, Inc.
SSB / SouthState Bank Corporation
FLO / Flowers Foods, Inc.
MIDD / The Middleby Corporation
COMM / CommScope Holding Company, Inc.
CY / Cypress Semiconductor Corp.
SCI / Service Corporation International
/ Wyndham Destinations, Inc.
DG / Dollar General Corporation
SLB / Schlumberger Limited
PSIX / Power Solutions International, Inc.
COLL / Collegium Pharmaceutical, Inc.
FBHS / Fortune Brands Home & Security Inc
MWA / Mueller Water Products, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
WCN / Waste Connections, Inc.
QTNT / Quotient Ltd
ZTS / Zoetis Inc.
MDVN / Medivation, Inc.
ARRS / ARRIS International plc
ACAD / ACADIA Pharmaceuticals Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MSGS / Madison Square Garden Sports Corp.
CELG / Celgene Corp.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
XRAY / DENTSPLY SIRONA Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
EG / Everest Group, Ltd.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
CPRT / Copart, Inc.
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
NLSN / Nielsen Holdings plc
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
PCAR / PACCAR Inc
JKHY / Jack Henry & Associates, Inc.
IART / Integra LifeSciences Holdings Corporation
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
LGF.A / Lions Gate Entertainment Corp.
DVAX / Dynavax Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CAT / Caterpillar Inc.
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
OLN / Olin Corporation
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
CCXI / ChemoCentryx Inc
MPWR / Monolithic Power Systems, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ZEN / Zendesk Inc
JNJ / Johnson & Johnson
ARIA / ARIAD Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
META / Meta Platforms, Inc.
PRTA / Prothena Corporation plc
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
QRVO / Qorvo, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
FIVE / Five Below, Inc.
STE / STERIS plc
CIEN / Ciena Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
BIIB / Biogen Inc.
LBRDA / Liberty Broadband Corporation
TNDM / Tandem Diabetes Care, Inc.
EXPE / Expedia Group, Inc.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
PTCT / PTC Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
CSCO / Cisco Systems, Inc.
HXL / Hexcel Corporation
BLDR / Builders FirstSource, Inc.
CE / Celanese Corporation
NHI / National Health Investors, Inc.
VTR / Ventas, Inc.
KO / The Coca-Cola Company
MTN / Vail Resorts, Inc.
PKG / Packaging Corporation of America
NFLX / Netflix, Inc.
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
EWBC / East West Bancorp, Inc.
VMC / Vulcan Materials Company
VEEV / Veeva Systems Inc.
AVGO / Broadcom Inc.
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RJF / Raymond James Financial, Inc.
AMAT / Applied Materials, Inc.
SMCI / Super Micro Computer, Inc.
BFAM / Bright Horizons Family Solutions Inc.
G / Genpact Limited
CVLT / Commvault Systems, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
NBIX / Neurocrine Biosciences, Inc.
STZ / Constellation Brands, Inc.
MTD / Mettler-Toledo International Inc.
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
TXRH / Texas Roadhouse, Inc.
HSY / The Hershey Company
NOW / ServiceNow, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBRA / Zebra Technologies Corporation
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
COO / The Cooper Companies, Inc.
PEP / PepsiCo, Inc.
SPLK / Splunk Inc.
LEN / Lennar Corporation
CSGP / CoStar Group, Inc.
AVNT / Avient Corporation
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
ICLR / ICON Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
MASI / Masimo Corporation
GOOGL / Alphabet Inc.
DHR / Danaher Corporation