Market Value39,527,317,000
Total Holdings209
File Date2013-11-08
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)
YOKU / Youku Tudou Inc.
ACTG / Acacia Research Corporation
A / Agilent Technologies, Inc.
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
002144110 / Altera Corporation
ESINQ / ITT Educational Services, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
AIG / American International Group, Inc.
AWR / American States Water Company
AWK / American Water Works Company, Inc.
ANGI / Angi Inc.
GOOGL / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
WTRG / Essential Utilities, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SSYS / Stratasys Ltd.
ADP / Automatic Data Processing, Inc.
AMAP / Autonavi Holdings Ltd
PGR / The Progressive Corporation
ECL / Ecolab Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BB / BlackBerry Limited
MLM / Martin Marietta Materials, Inc.
EPAM / EPAM Systems, Inc.
BMY / Bristol-Myers Squibb Company
BF.B / Brown-Forman Corporation
BKW / Burger King Worldwide Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MKTX / MarketAxess Holdings Inc.
CWT / California Water Service Group
PRDO / Perdoceo Education Corporation
CVE / Cenovus Energy Inc.
CPHD / Cepheid
DE / Deere & Company
MA / Mastercard Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
CIA Cervecerias Rights / RIGHT 10/04/2013 (204429112)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
DXCM / DexCom, Inc.
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
DLB / Dolby Laboratories, Inc.
DCI / Donaldson Company, Inc.
EBAY / eBay Inc.
ELLI / Ellie Mae, Inc.
EMAN / EMagin Corp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ECA / EnCana Corp.
EXEL / Exelixis, Inc.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FARO / FARO Technologies, Inc.
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
FRC / First Republic Bank
RAIL / FreightCar America, Inc.
BGC / BGC Group, Inc.
GHDX / Genomic Health, Inc.
HOG / Harley-Davidson, Inc.
HEI / HEICO Corporation
HOLX / Hologic, Inc.
441060100 / Hospira
IDXX / IDEXX Laboratories, Inc.
451734107 / IHS, Inc.
IMAX / IMAX Corporation
IL / IntraLinks Holdings, Inc.
IRBT / iRobot Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WSO / Watsco, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PM / Philip Morris International Inc.
ZG / Zillow Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
CPA / Copa Holdings, S.A.
AMZN / Amazon.com, Inc.
MKL / Markel Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
BAP / Credicorp Ltd.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MMYT / MakeMyTrip Limited
IPGP / IPG Photonics Corporation
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KRFT /
LPI / Laredo Petroleum Inc.
LIFE / Ethos Technologies Inc.
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
MDVN / Medivation, Inc.
MCHP / Microchip Technology Incorporated
US61179L1008 / Mindray Medical International Limited
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
NPSP / NPS Pharmaceuticals Inc
NTP / Nam Tai Property Inc
ILMN / Illumina, Inc.
NOV / NOV Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
TMQ / Trilogy Metals Inc.
ORLY / O'Reilly Automotive, Inc.
OMC / Omnicom Group Inc.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
Pactera Technology International ADR / SPONSORED ADR (695255109)
OWE / Obsidian Energy Ltd.
PFE / Pfizer Inc.
POWI / Power Integrations, Inc.
74005P104 / Praxair, Inc.
PSMT / PriceSmart, Inc.
PLX / Protalix BioTherapeutics, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RAX / Rackspace Hosting, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RBCAA / Republic Bancorp, Inc.
RAI / Reynolds American, Inc.
RBA / RB Global, Inc.
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
SLB / SLB N.V.
SGEN / Seagen Inc
SQNM / Sequenom, Inc.
81941U105 / Shanda Games Limited
SHW / The Sherwin-Williams Company
WPM / Wheaton Precious Metals Corp.
US789075EU81 / Simcere Pharmaceutical Group
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
V / Visa Inc.
STMP / Stamps.com Inc.
CELG / Celgene Corp.
/ TD AmeriTrade Holding Corp.
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TYG / Tortoise Energy Infrastructure Corporation
TRIP / Tripadvisor, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
UPLMQ / Ultra Petroleum Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US92220P1057 / Varian Medical Systems, Inc.
AMED / Amedisys, Inc.
WSHLY / WSP Holdings Ltd.
WMT / Walmart Inc.
WAT / Waters Corporation
/ Weight Watchers International, Inc.
ELV / Elevance Health, Inc.
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
XLNX / Xilinx, Inc.
YONG / Yongye International, Inc.
ARCO / Arcos Dorados Holdings Inc.
XRTX / XORTX Therapeutics Inc.
GIVN / Given Imaging Ltd
QGEN / Qiagen N.V.
RCL / Royal Caribbean Cruises Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.