Market Value56,824,492,000
Total Holdings197
File Date2016-05-05
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)
BCRH / Blue Capital Reinsurance Holdings Ltd.
ESINQ / ITT Educational Services, Inc.
TSLA / Tesla, Inc.
APOL / Apollo Education Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
FOMX / Foamix Pharmaceuticals Ltd.
GHDX / Genomic Health, Inc.
NTP / Nam Tai Property Inc
CSLT / Castlight Health Inc - Class B
XOM / Exxon Mobil Corporation
LLTC / Linear Technology Corp.
OCN / Ocwen Financial Corporation
74005P104 / Praxair, Inc.
QNST / QuinStreet, Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
ELLI / Ellie Mae, Inc.
SNMX / Senomyx, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AMBC / Octave Specialty Group, Inc.
US6821631008 / On Deck Capital, Inc.
83416T100 / SolarCity Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMQ / Trilogy Metals Inc.
SFUN / Fang Holdings Ltd - ADR
EHC / Encompass Health Corporation
PRDO / Perdoceo Education Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
ETSY / Etsy, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TWTR / Twitter Inc
DHR / Danaher Corporation
IONS / Ionis Pharmaceuticals, Inc.
CWT / California Water Service Group
MTB / M&T Bank Corporation
FMI / Foundation Medicine, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
MYGN / Myriad Genetics, Inc.
DMRC / Digimarc Corporation
EL / The Estée Lauder Companies Inc.
EPAM / EPAM Systems, Inc.
61166W101 / Monsanto Co.
TRIP / Tripadvisor, Inc.
/ TD AmeriTrade Holding Corp.
DCI / Donaldson Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
MCO / Moody's Corporation
MLM / Martin Marietta Materials, Inc.
YOKU / Youku Tudou Inc.
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / SLB N.V.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
TJX / The TJX Companies, Inc.
SPLK / Splunk Inc.
SRCL / Stericycle, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RAIL / FreightCar America, Inc.
LNKD / LinkedIn Corp.
AFT / Apollo Senior Floating Rate Fund Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
AHGP / Alliance Holdings GP, L.P
SAM / The Boston Beer Company, Inc.
TGA / Transglobe Energy Corp.
JMEI / Jumei International Holding Ltd.
CNHI / CNH Industrial N.V.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MEOBF / Mesoblast Limited
EXA / Exa Corp
US61179L1008 / Mindray Medical International Limited
SHOS / Sears Hometown and Outlet Stores, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
QUNR / Qunar Cayman Islands Ltd
EFR / Eaton Vance Senior Floating-Rate Trust
WTRG / Essential Utilities, Inc.
POWI / Power Integrations, Inc.
QGEN / Qiagen N.V.
EVF / Eaton Vance Senior Income Trust
NYCB / Flagstar Financial, Inc.
RAI / Reynolds American, Inc.
AWR / American States Water Company
SDRL / Seadrill Limited
PHD / Pioneer Floating Rate Fund, Inc.
US88104R2094 / TerraForm Power Inc.
FCT / First Trust Senior Floating Rate Income Fund II
VMC / Vulcan Materials Company
NSL / Nuveen Senior Income Fund
DNOW / DNOW Inc.
QSR / Restaurant Brands International Inc.
UAA / Under Armour, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GS / The Goldman Sachs Group, Inc.
AGR / Avangrid, Inc.
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
KEX / Kirby Corporation
STMP / Stamps.com Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
APA / APA Corporation
HEI / HEICO Corporation
VVR / Invesco Senior Income Trust
81941U105 / Shanda Games Limited
DLB / Dolby Laboratories, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
JNJ / Johnson & Johnson
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JFR / Nuveen Floating Rate Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
HOG / Harley-Davidson, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
KCP / Cloud Peak Energy Inc
CL / Colgate-Palmolive Company
BIOA / BioAge Labs, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ORCL / Oracle Corporation
/ CRH Medical Corp.
US3024451011 / FLIR Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABMD / Abiomed Inc.
/ Sina Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LC / LendingClub Corporation
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
US8865471085 / Tiffany & Co.
LECO / Lincoln Electric Holdings, Inc.
IRBT / iRobot Corporation
WFM / Whole Foods Market, Inc.
TREE / LendingTree, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FARO / FARO Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
ACTG / Acacia Research Corporation
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
XLNX / Xilinx, Inc.
CPA / Copa Holdings, S.A.
RACE / Ferrari N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ES / Eversource Energy
TER / Teradyne, Inc.
MA / Mastercard Incorporated
UTI / Universal Technical Institute, Inc.
IDXX / IDEXX Laboratories, Inc.
MMYT / MakeMyTrip Limited
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
WSO / Watsco, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
IPGP / IPG Photonics Corporation
BAP / Credicorp Ltd.
MCD / McDonald's Corporation
MKTX / MarketAxess Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
PG / The Procter & Gamble Company
PCAR / PACCAR Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
SSYS / Stratasys Ltd.
AEE / Ameren Corporation
IBKR / Interactive Brokers Group, Inc.
AVAV / AeroVironment, Inc.
QCOM / QUALCOMM Incorporated
PCRX / Pacira BioSciences, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
SGEN / Seagen Inc
BLUE / bluebird bio, Inc.
FRC / First Republic Bank
NATI / National Instruments Corp.
PSMT / PriceSmart, Inc.
PLX / Protalix BioTherapeutics, Inc.
DXCM / DexCom, Inc.
KMX / CarMax, Inc.
KDNY / Chinook Therapeutics Inc
AMED / Amedisys, Inc.
UPS / United Parcel Service, Inc.
WIX / Wix.com Ltd.
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
V / Visa Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
ZG / Zillow Group, Inc.
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
CDXS / Codexis, Inc.
W / Wayfair Inc.