Market Value355,987,554,000
Total Holdings518
File Date2014-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
UMPQ / Umpqua Holdings Corp
STI / Solidion Technology, Inc.
HUBB / Hubbell Incorporated
PCP / Precision Castparts Corporation
MX / Magnachip Semiconductor Corporation
00BN7PJF6 / Markit Ltd. Bond
KYTH / Kythera Biopharma
ICPT / Intercept Pharmaceuticals Inc
HPQ / HP Inc.
RAI / Reynolds American, Inc.
ATHL /
IPI / Intrepid Potash, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
441060100 / Hospira
ISRAEL CHEMICALS LTD (USD) / (00B020267)
TBPH / Theravance Biopharma, Inc.
PBYI / Puma Biotechnology, Inc.
00BBMT8Y1 / Luxoft Holding, Inc. Bond
NUAN / Nuance Communications Inc
CBPX / Continental Building Products, Inc.
PEAK / Healthpeak Properties, Inc.
JCP / J.C. Penney Co., Inc.
US31680Q1040 / 58.com Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GEVA / Synageva Biopharma Corp
APH / Amphenol Corporation
EPAM / EPAM Systems, Inc.
OAK / Oaktree Capital Group, LLC
LNKD / LinkedIn Corp.
AA / Alcoa Corporation
RGR / Sturm, Ruger & Company, Inc.
CLDX / Celldex Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
US6550441058 / Noble Energy, Inc.
CCXI / Churchill Capital Corp XI
TCS / The Container Store Group, Inc.
847560109 / Spectra Energy Corp.
DWRE / Demandware Inc.
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
BECN / Beacon Roofing Supply, Inc.
AIG / American International Group, Inc.
US20605P1012 / Concho Resources, Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CNX / CNX Resources Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
BAX / Baxter International Inc.
CSGP / CoStar Group, Inc.
OIS / Oil States International, Inc.
FMC / FMC Corporation
OKE / ONEOK, Inc.
KIM / Kimco Realty Corporation
904784709 / Unilever N.V.
DATA / Tableau Software, Inc.
X / United States Steel Corporation
GPS / The Gap, Inc.
CSLT / Castlight Health Inc - Class B
SAVE / Spirit Airlines, Inc.
CSFL / Centerstate Banks, Inc.
CLF / Cleveland-Cliffs Inc.
DEUTSCHE BANK AG NAMEN (USD) / (002803025)
ARCH / Arch Resources, Inc.
04685W103 / athenahealth, Inc.
MBT / Mobile Telesystems PJSC - ADR
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CSOD / Cornerstone OnDemand Inc
HHC / Howard Hughes Corporation
CVEO / Civeo Corporation
TPH / Tri Pointe Homes, Inc.
SONS / Sonus Networks, Inc.
RENT / Rent the Runway, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
PF / Pinnacle Foods, Inc.
WCG / Wellcare Health Plans, Inc.
ANDV / Andeavor Corp.
CSBK / Clifton Bancorp Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
QUNR / Qunar Cayman Islands Ltd
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
SPF /
00BKRCQQ6 / Nord Anglia Education, Inc. Bond
00B91XRN2 / Prothena Corp plc Bond
00B9MSZT8 / Gemalto NV Bond
BC / Brunswick Corporation
BHBK / Blue Hills Bancorp, Inc.
AVP / Avon Products, Inc.
HOME LOAN SERVICING SOLUTIONS LTD / (00B731MH9)
ITMN /
HPT / Hospitality Properties Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COVIDIEN PLC / (00B68SQD2)
00B3KFWW1 / Transocean, Inc. Bond
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
JNS / Janus Capital Group, Inc.
KRFT /
KBR / KBR, Inc.
NYCB / Flagstar Financial, Inc.
ROYMF / International Distribution Services plc
00B3BQMF6 / Chubb Ltd Bond
902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
CVT / Cvent Holding Corp
61166W101 / Monsanto Co.
EXPO / Exponent, Inc.
TLMR / Talmer Bancorp, Inc.
MYGN / Myriad Genetics, Inc.
00B23HRW2 / Validus Holdings Ltd. Bond
PLOW / Douglas Dynamics, Inc.
CENTRAL EUROPEAN MEDIA ENT CL A (USD) / (002529848)
VISTAPRINT NV / (00B48HGT1)
GOGO / Gogo Inc.
NATI / National Instruments Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
AMT.PRB / American Tower Corp
AVAGO TECHNOLOGIES LTD / (00B3WS2X9)
THS / TreeHouse Foods, Inc.
ASML HOLDING NV (USD) / (00B908F01)
CACB / Cascade Bancorp
HA / Hawaiian Holdings, Inc.
GNBC / Green Bancorp, Inc.
FCB / FCB Financial Holdings, Inc.
MBFI / MB Financial, Inc.
AKR / Acadia Realty Trust
885175307 / Thoratec
KITE / Kite Pharma, Inc.
887228104 / Time Inc.
QUAD / Quad/Graphics, Inc.
OGS / ONE Gas, Inc.
BTU / Peabody Energy Corporation
DISCA / Discovery Inc - Class A
ESV / Ensco plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
IMAX / IMAX Corporation
FNSR / Finisar Corporation
ARCOS DORADOS HOLDINGS INC CL A / (00B529PQ0)
GMCR / Keurig Green Mountain, Inc.
BPOP / Popular, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
00B62B7C3 / TE Connectivity Ltd. Bond
EWBC / East West Bancorp, Inc.
CNO / CNO Financial Group, Inc.
BDC / Belden Inc.
74005P104 / Praxair, Inc.
ESC / Emeritus Corp
00B8W67B1 / Liberty Global plc Bond
BOKF / BOK Financial Corporation
BID / Sotheby's
TWC / Spectrum Management Holding Company LLC
CFR / Cullen/Frost Bankers, Inc.
ANGI / Angi Inc.
XNPT / XenoPort, Inc.
INVA / Innoviva, Inc.
MWV /
SPR / Spirit AeroSystems Holdings, Inc.
00B3SPXZ3 / LyondellBasell Industries NV Bond
IOC / InterOil Corporation
00B5BT0K0 / Aon Plc Bond
APOL / Apollo Education Group, Inc.
MG / Mistras Group, Inc.
US85207U1051 / Sprint Corporation
ACTA / Actua Corporation
HTWR / Heartware International Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
00B5LRLL2 / XL Group Ltd. Bond
EPZM / Epizyme Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
CNQR /
N / NetSuite, Inc.
RALY / Rally Software Development Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
ELLI / Ellie Mae, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
300487105 / EVINE Live Inc.
MUR / Murphy Oil Corporation
CVD / Covance, Inc.
LLTC / Linear Technology Corp.
00B9CGTC3 / Norwegian Cruise Line Holdings Ltd Bond
AAMC / Altisource Asset Management Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZU /
FNGN / Financial Engines, Inc.
ARC / ARC Document Solutions, Inc.
CHCO / City Holding Company
BCEI / Bonanza Creek Energy Inc New
LONG / eLong, Inc.
00BFZCHN7 / Wix.com Ltd. Bond
NWBI / Northwest Bancshares, Inc.
00B0539H3 / Herbalife Ltd. Bond
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
PNK / Pinnacle Entertainment, Inc.
HAWK / HawkEye 360, Inc.
WAG /
55303QAE0 / MGM Resorts International Bond
SIRO / Sirona Dental Systems, Inc.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
SFM / Sprouts Farmers Market, Inc.
LILAB / Liberty Latin America Ltd.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
07317Q956 / Baytex Energy Trust
MUSA / Murphy USA Inc.
PCYC / Pharmacyclics
GME / GameStop Corp.
00B18YFJ4 / UBS AG Bond
FTI / TechnipFMC plc
US92220P1057 / Varian Medical Systems, Inc.
KMX / CarMax, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
ARH.PRC / Arch Capital Group Ltd.
LPI / Laredo Petroleum Inc.
HAS / Hasbro, Inc.
98235T107 / Wright Medical Group N.V.
CLB / Core Laboratories Inc.
FTR / Frontier Communications Corp.
ENDP / Endo International plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TWTR / Twitter Inc
FOX / Fox Corporation
MDVN / Medivation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
Xoom / XOOM Corp
KSU / Kansas City Southern
PHM / PulteGroup, Inc.
VRSN / VeriSign, Inc.
MELI / MercadoLibre, Inc.
CPG / Veren Inc.
WY / Weyerhaeuser Company
QUOT / Quotient Technology Inc
GHL / Greenhill & Co Inc
CPS / Cooper-Standard Holdings Inc.
DLB / Dolby Laboratories, Inc.
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
PRDO / Perdoceo Education Corporation
FOXF / Fox Factory Holding Corp.
T / AT&T Inc.
BKD / Brookdale Senior Living Inc.
/ Denbury Resources, Inc.
MAC / The Macerich Company
ALL / The Allstate Corporation
CPB / The Campbell's Company
CWEN / Clearway Energy, Inc.
LRMR / Larimar Therapeutics, Inc.
ESINQ / ITT Educational Services, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
ECA / EnCana Corp.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
US3024451011 / FLIR Systems, Inc.
LO /
CMI / Cummins Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
LUMN / Lumen Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
CTSH / Cognizant Technology Solutions Corporation
HCC / Warrior Met Coal, Inc.
US7018771029 / Parsley Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DOW / Dow Inc.
NIHD / NII Holdings, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
TWX / Warner Media LLC
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HFC / HollyFrontier Corp
TRMB / Trimble Inc.
CHK / Chesapeake Energy Corporation
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
US8865471085 / Tiffany & Co.
PNW / Pinnacle West Capital Corporation
BHI / Baker Hughes Inc.
GWW / W.W. Grainger, Inc.
NOV / NOV Inc.
WFT / Weatherford International plc
RRD / R.R. Donnelley & Sons Co.
19041P105 / CBS Corp.
ZQKSQ / Quiksilver, Inc.
CELG / Celgene Corp.
SWN / Southwestern Energy Company
HOLX / Hologic, Inc.
FAST / Fastenal Company
ATR / AptarGroup, Inc.
BAM / Brookfield Asset Management Ltd.
SKX / Skechers U.S.A., Inc.
CPT / Camden Property Trust
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
RARE / Ultragenyx Pharmaceutical Inc.
JEF / Jefferies Financial Group Inc.
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
SYF / Synchrony Financial
SEE / Sealed Air Corporation
/ BMC Stock Holdings, Inc.
PKI / Revvity Inc.
CL / Colgate-Palmolive Company
RDS.B / Shell Plc - ADR
DUK / Duke Energy Corporation
XEC / Cimarex Energy Co.
EXPE / Expedia Group, Inc.
PSX / Phillips 66
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HBM / Hudbay Minerals Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
FRC / First Republic Bank
EBAY / eBay Inc.
MCO / Moody's Corporation
STRA / Strategic Education, Inc.
APA / APA Corporation
CIEIQ / Cobalt Intl Energy Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
ANTM / Anthem Inc
GPC / Genuine Parts Company
K / Kellanova
ZEN / Zendesk Inc
SIVB / SVB Financial Group
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
NUS / Nu Skin Enterprises, Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
RNR / RenaissanceRe Holdings Ltd.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
WRB / W. R. Berkley Corporation
HP / Helmerich & Payne, Inc.
OUT / OUTFRONT Media Inc.
WYNN / Wynn Resorts, Limited
LLY / Eli Lilly and Company
ACAD / ACADIA Pharmaceuticals Inc.
NUVA / Nuvasive Inc
DLR / Digital Realty Trust, Inc.
ADSK / Autodesk, Inc.
LVS / Las Vegas Sands Corp.
PACW / Pacwest Bancorp
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
DBD / Diebold Nixdorf, Incorporated
NBIX / Neurocrine Biosciences, Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
HSY / The Hershey Company
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
IRM / Iron Mountain Incorporated
RHI / Robert Half Inc.
LEN / Lennar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
QCOM / QUALCOMM Incorporated
SGEN / Seagen Inc
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
HES / Hess Corporation
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
GOLD / Gold.com, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
RWT / Redwood Trust, Inc.
PCG / PG&E Corporation
GTLS / Chart Industries, Inc.
INCY / Incyte Corporation
IRDM / Iridium Communications Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WDAY / Workday, Inc.
ANET / Arista Networks, Inc.
WM / Waste Management, Inc.
VFC / V.F. Corporation
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
MOH / Molina Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MGM / MGM Resorts International
PXD / Pioneer Natural Resources Company
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
IQV / IQVIA Holdings Inc.
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
BA / The Boeing Company
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
RNG / RingCentral, Inc.
KLAC / KLA Corporation
CCL / Carnival Corporation Ltd.
CAR / Avis Budget Group, Inc.
SLB / SLB N.V.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
DB / Deutsche Bank Aktiengesellschaft
HUM / Humana Inc.
MOGA / Moog, Inc. - Class A
OSK / Oshkosh Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
NVCN / Neovasc Inc
ABBV / AbbVie Inc.
PSA / Public Storage
KMB / Kimberly-Clark Corporation
FDP / Fresh Del Monte Produce Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
DE / Deere & Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
CRM / Salesforce, Inc.
M / Macy's, Inc.
ICE / Intercontinental Exchange, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
ADBE / Adobe Inc.
ARE / Alexandria Real Estate Equities, Inc.
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
GGG / Graco Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RMAX / RE/MAX Holdings, Inc.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CDW / CDW Corporation
MCD / McDonald's Corporation
CB / Chubb Limited
EMN / Eastman Chemical Company
AAPL / Apple Inc.
BX / Blackstone Inc.
DPZ / Domino's Pizza, Inc.
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
CVCO / Cavco Industries, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
EXAS / Exact Sciences Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
FIVE / Five Below, Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
TD / The Toronto-Dominion Bank
AXP / American Express Company
CNC / Centene Corporation
EXC / Exelon Corporation
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
GWRE / Guidewire Software, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
MAS / Masco Corporation
MRSH / Marsh & McLennan Companies, Inc.
WSO / Watsco, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
KBH / KB Home
UNP / Union Pacific Corporation
IBP / Installed Building Products, Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
MOS / The Mosaic Company
FE / FirstEnergy Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
C.WSA / Citigroup, Inc.