Market Value362,930,455,000
Total Holdings516
File Date2014-08-14
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)
ARC / ARC Document Solutions, Inc.
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)
FITB / Fifth Third Bancorp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
AKR / Acadia Realty Trust
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TBPH / Theravance Biopharma, Inc.
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
AVAGO TECHNOLOGIES LTD / (00B3WS2X9)
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
00B9MSZT8 / Gemalto NV Bond
00BBMT8Y1 / Luxoft Holding, Inc. Bond
ROYMF / International Distribution Services plc
00BFZCHN7 / Wix.com Ltd. Bond
ENDP / Endo International plc
00BKRCQQ6 / Nord Anglia Education, Inc. Bond
WFT / Weatherford International plc
018490100 / Allergan plc
ALL / The Allstate Corporation
AAMC / Altisource Asset Management Corporation
AAL / American Airlines Group Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
AMT.PRB / American Tower Corp
ANGI / Angi Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
APOL / Apollo Education Group, Inc.
ATR / AptarGroup, Inc.
ARCH / Arch Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
04685W103 / athenahealth, Inc.
ATHL /
ADP / Automatic Data Processing, Inc.
AVP / Avon Products, Inc.
BOKF / BOK Financial Corporation
LNKD / LinkedIn Corp.
BHI / Baker Hughes Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
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.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GWRE / Guidewire Software, Inc.
WRB / W. R. Berkley Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HAWK / HawkEye 360, Inc.
ADSK / Autodesk, Inc.
NVCN / Neovasc Inc
BCEI / Bonanza Creek Energy Inc New
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
BC / Brunswick Corporation
19041P105 / CBS Corp.
CIT / CIT Group Inc
CNO / CNO Financial Group, Inc.
NEM / Newmont Corporation
RHI / Robert Half Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CNX / CNX Resources Corporation
CPT / Camden Property Trust
ISRG / Intuitive Surgical, Inc.
CSE / Capitalsource Inc
PRDO / Perdoceo Education Corporation
KMX / CarMax, Inc.
BAM / Brookfield Asset Management Ltd.
CACB / Cascade Bancorp
CSLT / Castlight Health Inc - Class B
MAR / Marriott International, Inc.
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
SO / The Southern Company
CSFL / Centerstate Banks, Inc.
LUMN / Lumen Technologies, Inc.
HUBB / Hubbell Incorporated
CCXI / Churchill Capital Corp XI
CHK / Chesapeake Energy Corporation
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
MCD / McDonald's Corporation
CHCO / City Holding Company
CVEO / Civeo Corporation
MO / Altria Group, Inc.
CLF / Cleveland-Cliffs Inc.
CSBK / Clifton Bancorp Inc.
CIEIQ / Cobalt Intl Energy Inc
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
CP / Canadian Pacific Kansas City Limited
ADI / Analog Devices, Inc.
ALK / Alaska Air Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CPWR / Ocean Thermal Energy Corporation
US20605P1012 / Concho Resources, Inc.
CNQR /
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)
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CVT / Cvent Holding Corp
DBI / Designer Brands Inc.
DVA / DaVita Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
EPAM / EPAM Systems, Inc.
/ Diamond Offshore Drilling Inc
DLR / Digital Realty Trust, Inc.
DISCA / Discovery Inc - Class A
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.
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.
INTU / Intuit Inc.
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
APH / Amphenol Corporation
FAST / Fastenal Company
OSK / Oshkosh Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
WY / Weyerhaeuser Company
FRC / First Republic Bank
FLXN / Horizon Funds - Horizon Flexible Income ETF
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GPS / The Gap, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GOGO / Gogo Inc.
GWW / W.W. Grainger, Inc.
GHL / Greenhill & Co Inc
F / Ford Motor Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HFC / HollyFrontier Corp
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
HBM / Hudbay Minerals Inc.
H / Hyatt Hotels Corporation
ACTA / Actua Corporation
IDIX / Idenix Pharmaceuticals Inc
IMAX / IMAX Corporation
PNW / Pinnacle West Capital Corporation
ICPT / Intercept Pharmaceuticals Inc
ITMN /
IRF / International Rectifier Corp
IOC / InterOil Corporation
IPI / Intrepid Potash, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
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.
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.
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
LO /
MBFI / MB Financial, Inc.
55303QAE0 / MGM Resorts International Bond
MAC / The Macerich Company
MX / Magnachip Semiconductor Corporation
57772K101 / Maxim Integrated Products Inc.
MWV /
MDVN / Medivation, Inc.
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
MCRS /
MG / Mistras Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
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.
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
US7018771029 / Parsley Energy, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PKI / Revvity Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PSX / Phillips 66
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
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.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
ZQKSQ / Quiksilver, Inc.
RAX / Rackspace Hosting, Inc.
RALY / Rally Software Development Corp
RL / Ralph Lauren Corporation
RENT / Rent the Runway, Inc.
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
SPSC / SPS Commerce, Inc.
SIVB / SVB Financial Group
RMAX / RE/MAX Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SEE / Sealed Air Corporation
SGEN / Seagen Inc
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
PXD / Pioneer Natural Resources Company
847560109 / Spectra Energy Corp.
APD / Air Products and Chemicals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
SPF /
TD / The Toronto-Dominion Bank
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
/ BMC Stock Holdings, Inc.
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
GEVA / Synageva Biopharma Corp
TPH / Tri Pointe Homes, Inc.
DATA / Tableau Software, Inc.
TLM /
TLMR / Talmer Bancorp, Inc.
JNJ / Johnson & Johnson
ANDV / Andeavor Corp.
INVA / Innoviva, Inc.
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
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
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.
X / United States Steel Corporation
ARE / Alexandria Real Estate Equities, Inc.
SPGI / S&P Global Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
VLO / Valero Energy Corporation
300487105 / EVINE Live Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
CCL / Carnival Corporation Ltd.
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
KLAC / KLA Corporation
98235T107 / Wright Medical Group N.V.
XEL / Xcel Energy Inc.
XNPT / XenoPort, Inc.
Xoom / XOOM Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
ZEN / Zendesk Inc
ZION / Zions Bancorporation, National Association
ZU /
ZNGA / Zynga Inc - Class A
RTX / RTX Corporation
CPB / The Campbell's Company
VRTX / Vertex Pharmaceuticals Incorporated
DPZ / Domino's Pizza, Inc.
PCAR / PACCAR Inc
WYNN / Wynn Resorts, Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CAR / Avis Budget Group, Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
DB / Deutsche Bank Aktiengesellschaft
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
EXC / Exelon Corporation
DBD / Diebold Nixdorf, Incorporated
BID / Sotheby's
AAPL / Apple Inc.
FIVE / Five Below, Inc.
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
KEY / KeyCorp
COF / Capital One Financial Corporation
CME / CME Group Inc.
FDP / Fresh Del Monte Produce Inc.
SLB / SLB N.V.
RNR / RenaissanceRe Holdings Ltd.
CVS / CVS Health Corporation
CCOI / Cogent Communications Holdings, Inc.
ORCL / Oracle Corporation
BX / Blackstone Inc.
CNC / Centene Corporation
RNG / RingCentral, Inc.
MOH / Molina Healthcare, Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
GOLD / Gold.com, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
KBH / KB Home
META / Meta Platforms, Inc.
CVCO / Cavco Industries, Inc.
HAL / Halliburton Company
CNQ / Canadian Natural Resources Limited
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
DTE / DTE Energy Company
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
IQV / IQVIA Holdings Inc.
GGG / Graco Inc.
GTLS / Chart Industries, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
INCY / Incyte Corporation
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
IRDM / Iridium Communications Inc.
FOXF / Fox Factory Holding Corp.
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
EXAS / Exact Sciences Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
SWN / Southwestern Energy Company
JCI / Johnson Controls International plc
MUSA / Murphy USA Inc.
GIS / General Mills, Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
DHR / Danaher Corporation
CRM / Salesforce, Inc.
APAM / Artisan Partners Asset Management Inc.
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HUM / Humana Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
RWT / Redwood Trust, Inc.
PSA / Public Storage
COST / Costco Wholesale Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
BNS / The Bank of Nova Scotia
MGM / MGM Resorts International
IEX / IDEX Corporation
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
PCG / PG&E Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BA / The Boeing Company
KO / The Coca-Cola Company
ALNY / Alnylam Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
VFC / V.F. Corporation
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
ANET / Arista Networks, Inc.
IBP / Installed Building Products, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
M / Macy's, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
MOS / The Mosaic Company
FE / FirstEnergy Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company