Market Value16,712,176,000
Total Holdings324
File Date2014-05-12
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.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
98235T107 / Wright Medical Group N.V.
ALEX / Alexander & Baldwin, Inc.
ADS / Bread Financial Holdings Inc
ALSN / Allison Transmission Holdings, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
COO / The Cooper Companies, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARTC / Art Technology Acquisition Corp.
ARUN /
ADSK / Autodesk, Inc.
AXLL / Axiall Corporation
BGS / B&G Foods, Inc.
BGCP / BGC Partners Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Gold.com, Inc.
BEAV / B/E Aerospace, Inc.
EAT / Brinker International, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BIIB / Biogen Inc.
BX / Blackstone Inc.
HUBB / Hubbell Incorporated
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
BKD / Brookdale Senior Living Inc.
CBRE / CBRE Group, Inc.
CNO / CNO Financial Group, Inc.
FLT / Corpay, Inc.
CSIQ / Canadian Solar Inc.
CRME / Cardiome Pharma Corp.
CSII / Cardiovascular Systems Inc.
CAT / Caterpillar Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
MLNT / Melinta Therapeutics, Inc.
ADI / Analog Devices, Inc.
CHEF / The Chefs' Warehouse, Inc.
CCXI / Churchill Capital Corp XI
163893209 / Chemtura Corp.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
CNQR /
CNX / CNX Resources Corporation
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
CVD / Covance, Inc.
CROX / Crocs, Inc.
CCK / Crown Holdings, Inc.
CBST /
CMLS / Cumulus Media Inc.
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DK / Delek US Holdings, Inc.
/ Denbury Resources, Inc.
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DG / Dollar General Corporation
DCI / Donaldson Company, Inc.
PLOW / Douglas Dynamics, Inc.
DVAX / Dynavax Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EFII / Electronics For Imaging, Inc.
ESC / Emeritus Corp
EMR / Emerson Electric Co.
EGL / Engility Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXAM / ExamWorks Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
US30224P2002 / Extended Stay America Inc
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FMC / FMC Corporation
FAST / Fastenal Company
FRC / First Republic Bank
FTNT / Fortinet, Inc.
GNC / GNC Holdings, Inc.
GPX / GP Strategies Corp.
GME / GameStop Corp.
GNRC / Generac Holdings Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GDOT / Green Dot Corporation
HAR / Harman International Industries, Inc.
MTD / Mettler-Toledo International Inc.
JKHY / Jack Henry & Associates, Inc.
HXL / Hexcel Corporation
43739Q100 / HomeAway, Inc.
PTCT / PTC Therapeutics, Inc.
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc.
IPGP / IPG Photonics Corporation
451734107 / IHS, Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
US45772F1075 / Inphi Corporation
IPAR / Interparfums, Inc.
TILE / Interface, Inc.
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
464592104 / Isle of Capris Casinos, Inc.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JMP / JMP Group LLC
JAH / Jarden Corporation
JBT / JBT Marel Corporation
JLL / Jones Lang LaSalle Incorporated
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
MTZ / MasTec, Inc.
LVS / Las Vegas Sands Corp.
LOCK / LifeLock, Inc.
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
LOW / Lowe's Companies, Inc.
MWIV / Mwi Veterinary Supply, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MATX / Matson, Inc.
FIVE / Five Below, Inc.
/ McDermott International, Inc.
LEN / Lennar Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
EQIX / Equinix, Inc.
MET / MetLife, Inc.
MLHR / Herman Miller Inc.
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
NVR / NVR, Inc.
NOV / NOV Inc.
MRK / Merck & Co., Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IBM / International Business Machines Corporation
NEU / NewMarket Corporation
NXST / Nexstar Media Group, Inc.
GWRE / Guidewire Software, Inc.
JWN / Nordstrom, Inc.
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NUAN / Nuance Communications Inc
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PSTG / Everpure, Inc.
MWA / Mueller Water Products, Inc.
PEP / PepsiCo, Inc.
PII / Polaris Inc.
PSIX / Power Solutions International, Inc.
PCP / Precision Castparts Corporation
QLIK / Qlik Technologies Inc.
QDEL / QuidelOrtho Corporation
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RHI / Robert Half Inc.
ROC / Rank One Computing Corporation
RKUS / Ruckus Wireless, Inc.
SLB / SLB N.V.
SMG / The Scotts Miracle-Gro Company
CRM / Salesforce, Inc.
SCI / Service Corporation International
SFLY / Shutterfly, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
CODE / Spansion Inc.
SPNC / Spectranetics Corp. (The)
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.
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TPX / Somnigroup International Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TKR / The Timken Company
TSS / Total System Services, Inc.
TUP / Tupperware Brands Corporation
USPH / U.S. Physical Therapy, Inc.
ULTA / Ulta Beauty, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VTR / Ventas, Inc.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WCC / WESCO International, Inc.
WNR / Western Refining, Inc.
WEX / WEX Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
G0083B108 / Actavis
ALKS / Alkermes plc
AON / Aon plc
CPRT / Copart, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
ESV / Ensco plc
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
PRTA / Prothena Corporation plc
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
JCI / Johnson Controls International plc
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
NVGS / Navigator Holdings Ltd.
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
TSCO / Tractor Supply Company
CVX / Chevron Corporation
HAL / Halliburton Company
WSM / Williams-Sonoma, Inc.
CSGP / CoStar Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CE / Celanese Corporation
SLAB / Silicon Laboratories Inc.
RH / RH
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
EWBC / East West Bancorp, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
DHR / Danaher Corporation
MASI / Masimo Corporation
GE / General Electric Company
CSX / CSX Corporation
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
XPO / XPO, Inc.
HSY / The Hershey Company
WCN / Waste Connections, Inc.
AVNT / Avient Corporation
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
WYNN / Wynn Resorts, Limited
TMO / Thermo Fisher Scientific Inc.
RJF / Raymond James Financial, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
V / Visa Inc.
LPLA / LPL Financial Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
ICLR / ICON Public Limited Company
ST / Sensata Technologies Holding plc
ADP / Automatic Data Processing, Inc.
BID / Sotheby's
VECO / Veeco Instruments Inc.
MDRX / Veradigm Inc.
BFAM / Bright Horizons Family Solutions Inc.
WSO / Watsco, Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
GRMN / Garmin Ltd.