Market Value14,543,358,000
Total Holdings358
File Date2013-08-09
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)
AMCX / AMC Global Media Inc.
T / AT&T Inc.
ARAY / Accuray Incorporated
018490100 / Allergan plc
AYI / Acuity Inc.
APD / Air Products and Chemicals, Inc.
ATMI / Atmi Inc
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
ALEX / Alexander & Baldwin, Inc.
ADS / Bread Financial Holdings Inc
ALSN / Allison Transmission Holdings, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGNC / AGNC Investment Corp.
CVS / CVS Health Corporation
ARII / American Railcar Industries, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
ABR / Arbor Realty Trust, Inc.
/ Array BioPharma, Inc.
ARTC / Art Technology Acquisition Corp.
ARUN /
ATRO / Astronics Corporation
ADNC / Audience Inc
ADSK / Autodesk, Inc.
EAT / Brinker International, Inc.
AXLL / Axiall Corporation
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BYI /
FLT / Corpay, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BBY / Best Buy Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ANF / Abercrombie & Fitch Co.
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
PKG / Packaging Corporation of America
129603106 / Calgon Carbon Corp.
CBM / Cambrex Corp.
CSII / Cardiovascular Systems Inc.
CELG / Celgene Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
CCXI / Churchill Capital Corp XI
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
CNQR /
CNX / CNX Resources Corporation
CEB / CEB Inc.
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CCK / Crown Holdings, Inc.
CBST /
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DLLR / Dfc Global Corp.
JBHT / J.B. Hunt Transport Services, Inc.
DRI / Darden Restaurants, Inc.
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DG / Dollar General Corporation
PLOW / Douglas Dynamics, Inc.
WCN / Waste Connections, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
SATS / EchoStar Corporation
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
EGL / Engility Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
GLBR / Global Brokerage, Inc.
FAST / Fastenal Company
FRC / First Republic Bank
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
GNC / GNC Holdings, Inc.
GPX / GP Strategies Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
404119AP4 / Hca Inc. 6.375% Senior Notes 01/15/15
HAR / Harman International Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
43739Q100 / HomeAway, Inc.
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc.
XXIA / Ixia
IDIX / Idenix Pharmaceuticals Inc
451734107 / IHS, Inc.
INFA / Informatica Inc.
INGR / Ingredion Incorporated
US45772F1075 / Inphi Corporation
IPAR / Interparfums, Inc.
TILE / Interface, Inc.
SNAK / Inventure Foods, Inc.
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JBT / JBT Marel Corporation
KS / KapStone Paper & Packaging Corp.
K / Kellanova
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
JLL / Jones Lang LaSalle Incorporated
LSTR / Landstar System, Inc.
WSO / Watsco, Inc.
LVS / Las Vegas Sands Corp.
CRM / Salesforce, Inc.
LHO / LaSalle Hotel Properties
AAPL / Apple Inc.
EWBC / East West Bancorp, Inc.
TSCO / Tractor Supply Company
LIGAND PHARMACEUTICALS CL B / (53220K207)
TKR / The Timken Company
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MCHP / Microchip Technology Incorporated
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MPC / Marathon Petroleum Corporation
GWRE / Guidewire Software, Inc.
EQIX / Equinix, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
SVRA / Savara Inc.
MTDR / Matador Resources Company
MATX / Matson, Inc.
MAT / Mattel, Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
CE / Celanese Corporation
CDNS / Cadence Design Systems, Inc.
WSM / Williams-Sonoma, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
RJF / Raymond James Financial, Inc.
MLHR / Herman Miller Inc.
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co.
MGAM / Mobile Global Esports Inc.
NVR / NVR, Inc.
NOV / NOV Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NTAP / NetApp, Inc.
NEU / NewMarket Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NVAX / Novavax, Inc.
NUAN / Nuance Communications Inc
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
OC / Owens Corning
PVH / PVH Corp.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PSTG / Everpure, Inc.
PFSI / PennyMac Financial Services, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCP / Precision Castparts Corporation
WCN / Waste Connections, Inc.
PBYI / Puma Biotechnology, Inc.
NVLN / NOVELION THERAPEUTICS INC.
QLIK / Qlik Technologies Inc.
748356102 / Questar Corp.
QDEL / QuidelOrtho Corporation
HAL / Halliburton Company
RHT / Red Hat, Inc.
RGA / Reinsurance Group of America, Incorporated
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
RVBD /
ROC / Rank One Computing Corporation
RSE / Rouse Properties, Inc.
MTD / Mettler-Toledo International Inc.
US7846351044 / SPX Corp
SANW / S&W Seed Company
SGMO / Sangamo Therapeutics, Inc.
SLB / SLB N.V.
SMG / The Scotts Miracle-Gro Company
SCI / Service Corporation International
CALX / Calix, Inc.
UNP / Union Pacific Corporation
SFLY / Shutterfly, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SWI / SolarWinds Corporation
SPF /
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SCS / Steelcase Inc.
STE / STERIS plc
RHI / Robert Half Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
TMHC / Taylor Morrison Home Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
IP / International Paper Company
MMM / 3M Company
LLY / Eli Lilly and Company
MDT / Medtronic plc
AVGO / Broadcom Inc.
DXCM / DexCom, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
FFIV / F5, Inc.
TWI / Titan International, Inc.
TOL / Toll Brothers, Inc.
CMA / Comerica Incorporated
TSS / Total System Services, Inc.
IT / Gartner, Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
XPO / XPO, Inc.
COST / Costco Wholesale Corporation
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
USPH / U.S. Physical Therapy, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MWA / Mueller Water Products, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
300487105 / EVINE Live Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VIROPHARMA INC COM / (928241108)
/ Virtusa Corp.
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
WNS / WNS (Holdings) Limited
WNR / Western Refining, Inc.
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
ARCO / Arcos Dorados Holdings Inc.
HUBB / Hubbell Incorporated
ESV / Ensco plc
EG / Everest Group, Ltd.
FLTX / FleetMatics Group Ltd.
G / Genpact Limited
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MANU / Manchester United plc
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
WTW / Willis Towers Watson Public Limited Company
WFT / Weatherford International plc
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
GASS / StealthGas Inc.
JNPR / Juniper Networks, Inc.
BKNG / Booking Holdings Inc.
COO / The Cooper Companies, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
WYNN / Wynn Resorts, Limited
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
ALKS / Alkermes plc
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
WCC / WESCO International, Inc.
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
CSGP / CoStar Group, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
WEX / WEX Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ICLR / ICON Public Limited Company
CSX / CSX Corporation
MASI / Masimo Corporation
UNH / UnitedHealth Group Incorporated