Market Value350,860,623,000
Total Holdings501
File Date2014-05-15
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)
BMRN / BioMarin Pharmaceutical Inc.
ARC / ARC Document Solutions, Inc.
EMR / Emerson Electric Co.
CLB / Core Laboratories Inc.
QIAGEN NV (USD) / (002437907)
CENTRAL EUROPEAN MEDIA ENT CL A (USD) / (002529848)
/ Sina Corp.
ARH.PRC / Arch Capital Group Ltd.
DEUTSCHE BANK AG NAMEN (USD) / (002803025)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACAD / ACADIA Pharmaceuticals Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AGIO / Agios Pharmaceuticals, Inc.
AVAGO TECHNOLOGIES LTD / (00B3WS2X9)
00B0539H3 / Herbalife Ltd. Bond
00B18YFJ4 / UBS AG Bond
00B23HRW2 / Validus Holdings Ltd. Bond
00B3BQMF6 / Chubb Ltd Bond
00B3KFWW1 / Transocean, Inc. Bond
00B3SPXZ3 / LyondellBasell Industries NV Bond
VISTAPRINT NV / (00B48HGT1)
ARCOS DORADOS HOLDINGS INC CL A / (00B529PQ0)
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
00B5BT0K0 / Aon Plc Bond
WEATHERFORD INTL LTD / (00B5KL6S7)
00B5LRLL2 / XL Group Ltd. Bond
00B62B7C3 / TE Connectivity Ltd. Bond
COVIDIEN PLC / (00B68SQD2)
HOME LOAN SERVICING SOLUTIONS LTD / (00B731MH9)
LILAB / Liberty Latin America Ltd.
00B8W67B1 / Liberty Global plc Bond
ASML HOLDING NV (USD) / (00B908F01)
00B91XRN2 / Prothena Corp plc Bond
00B9CGTC3 / Norwegian Cruise Line Holdings Ltd Bond
ROYMF / International Distribution Services plc
00BFZCHN7 / Wix.com Ltd. Bond
ENDP / Endo International plc
ARNC / Arconic Corporation
018490100 / Allergan plc
ALL / The Allstate Corporation
AAMC / Altisource Asset Management Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
ANGI / Angi Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
APOL / Apollo Education Group, Inc.
APH / Amphenol Corporation
CAR / Avis Budget Group, Inc.
ATR / AptarGroup, Inc.
ARCH / Arch Resources, Inc.
04685W103 / athenahealth, Inc.
ADP / Automatic Data Processing, Inc.
LNKD / LinkedIn Corp.
AVP / Avon Products, Inc.
BOKF / BOK Financial Corporation
BHI / Baker Hughes Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
BECN / Beacon Roofing Supply, Inc.
BDC / Belden Inc.
WRB / W. R. Berkley Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HAWK / HawkEye 360, Inc.
PEP / PepsiCo, Inc.
BCEI / Bonanza Creek Energy Inc New
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CNO / CNO Financial Group, Inc.
DHR / Danaher Corporation
CPT / Camden Property Trust
CSE / Capitalsource Inc
PRDO / Perdoceo Education Corporation
KMX / CarMax, Inc.
CSLT / Castlight Health Inc - Class B
WY / Weyerhaeuser Company
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CSFL / Centerstate Banks, Inc.
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
CCXI / Churchill Capital Corp XI
CHK / Chesapeake Energy Corporation
BIIB / Biogen Inc.
CCL / Carnival Corporation Ltd.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
GIS / General Mills, Inc.
CNX / CNX Resources Corporation
CHCO / City Holding Company
APD / Air Products and Chemicals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
AMZN / Amazon.com, Inc.
CIEIQ / Cobalt Intl Energy Inc
CME / CME Group Inc.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
CPWR / Ocean Thermal Energy Corporation
US20605P1012 / Concho Resources, Inc.
CNQR /
CP / Canadian Pacific Kansas City Limited
ISRG / Intuitive Surgical, Inc.
TCS / The Container Store Group, Inc.
CBPX / Continental Building Products, Inc.
CPS / Cooper-Standard Holdings Inc.
CSOD / Cornerstone OnDemand Inc
CSGP / CoStar Group, Inc.
QUOT / Quotient Technology Inc
CVD / Covance, Inc.
COVS / Covisint Corporation
CPG / Veren Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CVT / Cvent Holding Corp
DBI / Designer Brands Inc.
DVA / DaVita Inc.
AIG / American International Group, Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
ALK / Alaska Air Group, Inc.
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DLR / Digital Realty Trust, Inc.
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
PLOW / Douglas Dynamics, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
ELLI / Ellie Mae, Inc.
LONG / eLong, Inc.
ESC / Emeritus Corp
ECA / EnCana Corp.
EPZM / Epizyme Inc
EQR / Equity Residential
EXPE / Expedia Group, Inc.
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FAST / Fastenal Company
FIVE / Five Below, Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FRC / First Republic Bank
UNH / UnitedHealth Group Incorporated
SPSC / SPS Commerce, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FTR / Frontier Communications Corp.
MAS / Masco Corporation
OSK / Oshkosh Corporation
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GOGO / Gogo Inc.
WDAY / Workday, Inc.
GWW / W.W. Grainger, Inc.
GHL / Greenhill & Co Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HCN / Welltower Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
HOLX / Hologic, Inc.
HOME FEDERAL BANCORP INC / (43710G105)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
441060100 / Hospira
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HBM / Hudbay Minerals Inc.
H / Hyatt Hotels Corporation
ACTA / Actua Corporation
IDIX / Idenix Pharmaceuticals Inc
IMAX / IMAX Corporation
F / Ford Motor Company
ICPT / Intercept Pharmaceuticals Inc
ITMN /
IRF / International Rectifier Corp
IOC / InterOil Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
KBR / KBR, Inc.
KSU / Kansas City Southern
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
KYTH / Kythera Biopharma
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
FWONA / Formula One Group
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
LO /
LOW / Lowe's Companies, Inc.
MBFI / MB Financial, Inc.
55303QAE0 / MGM Resorts International Bond
DOW / Dow Inc.
MAC / The Macerich Company
MX / Magnachip Semiconductor Corporation
INTU / Intuit Inc.
HD / The Home Depot, Inc.
57772K101 / Maxim Integrated Products Inc.
MWV /
MDVN / Medivation, Inc.
MCRS /
MG / Mistras Group, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOGA / Moog, Inc. - Class A
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NIHD / NII Holdings, Inc.
CWEN / Clearway Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
N / NetSuite, Inc.
NBIX / Neurocrine Biosciences, Inc.
NYCB / Flagstar Financial, Inc.
FITB / Fifth Third Bancorp
US6550441058 / Noble Energy, Inc.
NWBI / Northwest Bancshares, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NUVA / Nuvasive Inc
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
OPEN / Opendoor Technologies Inc.
PACW / Pacwest Bancorp
PKI / Revvity Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PSX / Phillips 66
PNK / Pinnacle Entertainment, Inc.
PXD / Pioneer Natural Resources Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BPOP / Popular, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
PSMT / PriceSmart, Inc.
PRLB / Proto Labs, Inc.
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
ZQKSQ / Quiksilver, Inc.
RAX / Rackspace Hosting, Inc.
RALY / Rally Software Development Corp
RL / Ralph Lauren Corporation
MKTG / Responsys Inc
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
QCOM / QUALCOMM Incorporated
SIVB / SVB Financial Group
WYNN / Wynn Resorts, Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SEE / Sealed Air Corporation
SGEN / Seagen Inc
MDLZ / Mondelez International, Inc.
SIRO / Sirona Dental Systems, Inc.
AXP / American Express Company
EXC / Exelon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
SPF /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
HSY / The Hershey Company
/ BMC Stock Holdings, Inc.
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
GEVA / Synageva Biopharma Corp
DB / Deutsche Bank Aktiengesellschaft
TPH / Tri Pointe Homes, Inc.
TLM /
TLMR / Talmer Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
INVA / Innoviva, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
IRM / Iron Mountain Incorporated
USB / U.S. Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RARE / Ultragenyx Pharmaceutical Inc.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
DTE / DTE Energy Company
X / United States Steel Corporation
BHC / Bausch Health Companies Inc.
300487105 / EVINE Live Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOCS / Vocus, Inc.
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
RHI / Robert Half Inc.
WCN / Waste Connections, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
KLAC / KLA Corporation
98235T107 / Wright Medical Group N.V.
XEL / Xcel Energy Inc.
XNPT / XenoPort, Inc.
Xoom / XOOM Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
ZION / Zions Bancorporation, National Association
ZU /
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IEX / IDEX Corporation
ADBE / Adobe Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
RMAX / RE/MAX Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
KEY / KeyCorp
CAT / Caterpillar Inc.
DBD / Diebold Nixdorf, Incorporated
BID / Sotheby's
PCAR / PACCAR Inc
KBH / KB Home
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
FDP / Fresh Del Monte Produce Inc.
NUE / Nucor Corporation
SO / The Southern Company
MO / Altria Group, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
CVCO / Cavco Industries, Inc.
JPM / JPMorgan Chase & Co.
SLB / SLB N.V.
MOH / Molina Healthcare, Inc.
IQV / IQVIA Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
GTLS / Chart Industries, Inc.
COF / Capital One Financial Corporation
TROW / T. Rowe Price Group, Inc.
INCY / Incyte Corporation
T / AT&T Inc.
DE / Deere & Company
IRDM / Iridium Communications Inc.
CNC / Centene Corporation
RNG / RingCentral, Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
EXAS / Exact Sciences Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
GGG / Graco Inc.
RNR / RenaissanceRe Holdings Ltd.
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
MRSH / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
CCOI / Cogent Communications Holdings, Inc.
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
MOS / The Mosaic Company
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
TOL / Toll Brothers, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
FTI / TechnipFMC plc
BAC / Bank of America Corporation
FOXF / Fox Factory Holding Corp.
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
PCG / PG&E Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
DHI / D.R. Horton, Inc.
CNQ / Canadian Natural Resources Limited
SWN / Southwestern Energy Company
PAYX / Paychex, Inc.
BSX / Boston Scientific Corporation
TD / The Toronto-Dominion Bank
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CDW / CDW Corporation
MUSA / Murphy USA Inc.
CRM / Salesforce, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
HAL / Halliburton Company
HUM / Humana Inc.
MGM / MGM Resorts International
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
PSA / Public Storage
FANG / Diamondback Energy, Inc.
C / Citigroup Inc.
BX / Blackstone Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
IBP / Installed Building Products, Inc.