Market Value15,642,733,000
Total Holdings346
File Date2013-11-12
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.
ABT / Abbott Laboratories
ACAD / ACADIA Pharmaceuticals Inc.
ARAY / Accuray Incorporated
018490100 / Allergan plc
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
ALEX / Alexander & Baldwin, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATMI / Atmi Inc
SLB / SLB N.V.
ALSN / Allison Transmission Holdings, Inc.
RHI / Robert Half Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
ARII / American Railcar Industries, Inc.
AMT / American Tower Corporation
TOL / Toll Brothers, Inc.
AWK / American Water Works Company, Inc.
ABR / Arbor Realty Trust, Inc.
ARTC / Art Technology Acquisition Corp.
ARUN /
EAT / Brinker International, Inc.
BGS / B&G Foods, Inc.
BGCP / BGC Partners Inc - Class A
BYI /
CE / Celanese Corporation
MWA / Mueller Water Products, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSCO / Tractor Supply Company
BEAV / B/E Aerospace, Inc.
MCHP / Microchip Technology Incorporated
BBY / Best Buy Co., Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
BC / Brunswick Corporation
CBRE / CBRE Group, Inc.
129603106 / Calgon Carbon Corp.
CBM / Cambrex Corp.
CSII / Cardiovascular Systems Inc.
HAL / Halliburton Company
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CHEF / The Chefs' Warehouse, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, 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.
232820100 / Cytec Industries Inc.
DLLR / Dfc Global Corp.
FLT / Corpay, Inc.
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DG / Dollar General Corporation
PLOW / Douglas Dynamics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVS / CVS Health Corporation
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
SATS / EchoStar Corporation
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
ESC / Emeritus Corp
EMR / Emerson Electric Co.
EGL / Engility Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FRC / First Republic Bank
345838106 / Forest Laboratories Inc
FTNT / Fortinet, Inc.
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
GPX / GP Strategies Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GENTY / Gentium S.p.a.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Global Eagle Entertainment Inc.
GWW / W.W. Grainger, Inc.
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
JKHY / Jack Henry & Associates, Inc.
MRK / Merck & Co., Inc.
HXL / Hexcel Corporation
43739Q100 / HomeAway, Inc.
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc.
XXIA / Ixia
IDIX / Idenix Pharmaceuticals Inc
451734107 / IHS, Inc.
IMPV / Imperva, Inc.
INFA / Informatica Inc.
INGR / Ingredion Incorporated
US45772F1075 / Inphi Corporation
IPAR / Interparfums, Inc.
TILE / Interface, Inc.
WSM / Williams-Sonoma, Inc.
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JBT / JBT Marel Corporation
KS / KapStone Paper & Packaging Corp.
KMB / Kimberly-Clark Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KRFT /
ALKS / Alkermes plc
LKQ / LKQ Corporation
G / Genpact Limited
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LIGAND PHARMACEUTICALS CL B / (53220K207)
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
LOW / Lowe's Companies, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
AMGN / Amgen Inc.
JLL / Jones Lang LaSalle Incorporated
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
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.
GWRE / Guidewire Software, Inc.
MASI / Masimo Corporation
MACK / Merrimack Pharmaceuticals, Inc.
MET / MetLife, Inc.
MLHR / Herman Miller Inc.
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
FAST / Fastenal Company
MGAM / Mobile Global Esports Inc.
NVR / NVR, Inc.
NOV / NOV Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NTAP / NetApp, Inc.
NEU / NewMarket Corporation
NXST / Nexstar Media Group, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NUAN / Nuance Communications Inc
GOOGL / Alphabet 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.
PCP / Precision Castparts Corporation
QLIK / Qlik Technologies Inc.
748356102 / Questar Corp.
QDEL / QuidelOrtho Corporation
RAX / Rackspace Hosting, Inc.
RHT / Red Hat, Inc.
RGA / Reinsurance Group of America, Incorporated
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
ROC / Rank One Computing Corporation
RSE / Rouse Properties, Inc.
RKUS / Ruckus Wireless, Inc.
SANW / S&W Seed Company
SGMO / Sangamo Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
EQIX / Equinix, Inc.
SNBR / Sleep Number Corporation
SQNM / Sequenom, Inc.
SCI / Service Corporation International
SFLY / Shutterfly, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SWI / SolarWinds Corporation
SPF /
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SCS / Steelcase Inc.
STE / STERIS plc
SF / Stifel Financial Corp.
SU / Suncor Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYY / Sysco Corporation
TMHC / Taylor Morrison Home Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TPX / Somnigroup International Inc.
ANDV / Andeavor Corp.
WSO / Watsco, Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWI / Titan International, Inc.
TSS / Total System Services, Inc.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
USPH / U.S. Physical Therapy, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
URI / United Rentals, Inc.
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
300487105 / EVINE Live Inc.
VTR / Ventas, Inc.
VIAB / Viacom, Inc.
VIROPHARMA INC COM / (928241108)
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
HUBB / Hubbell Incorporated
WNR / Western Refining, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
PG / The Procter & Gamble Company
ARCO / Arcos Dorados Holdings Inc.
ESV / Ensco plc
EG / Everest Group, Ltd.
FLTX / FleetMatics Group Ltd.
LBTYA / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MANU / Manchester United plc
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
GRMN / Garmin Ltd.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
GASS / StealthGas Inc.
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
LEN / Lennar Corporation
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
IP / International Paper Company
CMA / Comerica Incorporated
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
FFIV / F5, Inc.
V / Visa Inc.
XPO / XPO, Inc.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
AVNT / Avient Corporation
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
ICLR / ICON Public Limited Company
BRK.B / Berkshire Hathaway Inc.
CALX / Calix, Inc.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
COO / The Cooper Companies, Inc.
JNPR / Juniper Networks, Inc.
WNS / WNS (Holdings) Limited
LECO / Lincoln Electric Holdings, Inc.
WCC / WESCO International, Inc.
CAKE / The Cheesecake Factory Incorporated
ST / Sensata Technologies Holding plc
CSGP / CoStar Group, Inc.
WEX / WEX Inc.
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
MDRX / Veradigm Inc.
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
FIVE / Five Below, Inc.
TKR / The Timken Company
BFAM / Bright Horizons Family Solutions Inc.
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CDNS / Cadence Design Systems, Inc.
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated