Market Value16,381,776,000
Total Holdings300
File Date2014-11-12
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.

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)
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated
ROG / Rogers Corporation
US2782651036 / Eaton Vance Corp.
BTU / Peabody Energy Corporation
ABG / Asbury Automotive Group, Inc.
QGEN / Qiagen N.V.
CVEO / Civeo Corporation
ATEN / A10 Networks, Inc.
EGL / Engility Holdings, Inc.
CYBX / Cyberonics, Inc.
SNAK / Inventure Foods, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
232820100 / Cytec Industries Inc.
RPM / RPM International Inc.
/ Denbury Resources, Inc.
ARCB / ArcBest Corporation
SPWR / SunPower Inc.
PENN / PENN Entertainment, Inc.
CL / Colgate-Palmolive Company
ADS / Bread Financial Holdings Inc
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
AWK / American Water Works Company, Inc.
636220204 / National General Holdings Corp
NTRS / Northern Trust Corporation
QLIK / Qlik Technologies Inc.
AON / Aon plc
TSE / Trinseo PLC
CHD / Church & Dwight Co., Inc.
VIAV / Viavi Solutions Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
RUSHA / Rush Enterprises, Inc.
XOM / Exxon Mobil Corporation
MLM / Martin Marietta Materials, Inc.
NOV / NOV Inc.
BGCP / BGC Partners Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
NLSN / Nielsen Holdings plc
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
CTXS / Citrix Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
DDD / 3D Systems Corporation
EMN / Eastman Chemical Company
BWA / BorgWarner Inc.
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
VFC / V.F. Corporation
ABT / Abbott Laboratories
JBT / JBT Marel Corporation
JAZZ / Jazz Pharmaceuticals plc
YUM / Yum! Brands, Inc.
HBI / Hanesbrands Inc.
SGMO / Sangamo Therapeutics, Inc.
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
98235T107 / Wright Medical Group N.V.
MLNT / Melinta Therapeutics, Inc.
WBC / Wabco Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
NEU / NewMarket Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
OIS / Oil States International, Inc.
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
SPF /
US45772F1075 / Inphi Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CBST /
ALSN / Allison Transmission Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
ESV / Ensco plc
TUP / Tupperware Brands Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
43739Q100 / HomeAway, Inc.
SU / Suncor Energy Inc.
LNKD / LinkedIn Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
G0083B108 / Actavis
LBTYK / Liberty Global Ltd.
MBUU / Malibu Boats, Inc.
ABAX / Abaxis, Inc.
FCS / Fairchild Semiconductor International, Inc.
JACK / Jack in the Box Inc.
WNR / Western Refining, Inc.
FET / Forum Energy Technologies, Inc.
NUE / Nucor Corporation
AVNR / Avanir Pharmaceuticals Inc
TMST / TimkenSteel Corporation
RVBD /
US00163U1060 / AMAG Pharmaceuticals, Inc.
ILG / Interior Logic Group Holdings Inc
NORD / Nordicus Partners Corporation
FSLR / First Solar, Inc.
STWD / Starwood Property Trust, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
ARUN /
BGS / B&G Foods, Inc.
CNO / CNO Financial Group, Inc.
EXAM / ExamWorks Group, Inc.
SPNC / Spectranetics Corp. (The)
CSOD / Cornerstone OnDemand Inc
BKD / Brookdale Senior Living Inc.
BID / Sotheby's
URBN / Urban Outfitters, Inc.
PII / Polaris Inc.
AXLL / Axiall Corporation
MWV /
DFRG / Del Frisco's Restaurant Group, Inc.
SCI / Service Corporation International
SIG / Signet Jewelers Limited
HUN / Huntsman Corporation
TSS / Total System Services, Inc.
MJN / Mead Johnson Nutrition Co.
WERN / Werner Enterprises, Inc.
CB / Chubb Limited
RAX / Rackspace Hosting, Inc.
MET / MetLife, Inc.
NVR / NVR, Inc.
CCK / Crown Holdings, Inc.
CFX / Colfax Corp
032420101 / Anacor Pharmaceuticals, Inc.
CMLS / Cumulus Media Inc.
BEAV / B/E Aerospace, Inc.
CNQR /
US92346NAB55 / VeriFone Systems, Inc
EXP / Eagle Materials Inc.
DK / Delek US Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
CVD / Covance, Inc.
451734107 / IHS, Inc.
SF / Stifel Financial Corp.
NTI / Northern Tier Energy LP
IM / Ingram Micro Inc.
LAD / Lithia Motors, Inc.
CRME / Cardiome Pharma Corp.
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
CODE / Spansion Inc.
EFII / Electronics For Imaging, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CEB / CEB Inc.
FEIC / FEI Company
SCS / Steelcase Inc.
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
BHE / Benchmark Electronics, Inc.
OXY / Occidental Petroleum Corporation
FOX / Fox Corporation
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FRC / First Republic Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
FLT / Corpay, Inc.
CYH / Community Health Systems, Inc.
CSII / Cardiovascular Systems Inc.
BXP / Boston Properties, Inc.
JAH / Jarden Corporation
ROC / Rank One Computing Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
INXN / InterXion Holding N.V.
JBLU / JetBlue Airways Corporation
MHK / Mohawk Industries, Inc.
US8865471085 / Tiffany & Co.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OCRX / Ocera Therapeutics, Inc.
ATML / Atmel Corporation
DWRE / Demandware Inc.
TILE / Interface, Inc.
163893209 / Chemtura Corp.
TPX / Somnigroup International Inc.
WWAV / The WhiteWave Foods Co.
US30224P2002 / Extended Stay America Inc
/ Wyndham Destinations, Inc.
DG / Dollar General Corporation
SLB / SLB N.V.
PSIX / Power Solutions International, Inc.
ON / ON Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
RHT / Red Hat, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MDVN / Medivation, Inc.
SUNE / SUNation Energy Inc.
NVGS / Navigator Holdings Ltd.
MDRX / Veradigm Inc.
HXL / Hexcel Corporation
PCP / Precision Castparts Corporation
CAVM / MontaVista Software, LLC
RTX / RTX Corporation
PCAR / PACCAR Inc
NSC / Norfolk Southern Corporation
ALB / Albemarle Corporation
CROX / Crocs, Inc.
AKAM / Akamai Technologies, Inc.
ANDV / Andeavor Corp.
VIAB / Viacom, Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
TWX / Warner Media LLC
FMC / FMC Corporation
MMM / 3M Company
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
SMG / The Scotts Miracle-Gro Company
LVS / Las Vegas Sands Corp.
UAL / United Airlines Holdings, Inc.
MDCO / Medicines Company
MLHR / Herman Miller Inc.
CVS / CVS Health Corporation
CCXI / Churchill Capital Corp XI
DIS / The Walt Disney Company
ENDP / Endo International plc
AMCX / AMC Global Media Inc.
61166W101 / Monsanto Co.
NXST / Nexstar Media Group, Inc.
PPG / PPG Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
PRTA / Prothena Corporation plc
SBUX / Starbucks Corporation
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
STE / STERIS plc
LOW / Lowe's Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
PSTG / Everpure, Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
MWA / Mueller Water Products, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
ANF / Abercrombie & Fitch Co.
CCOI / Cogent Communications Holdings, Inc.
WEX / WEX Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
JNPR / Juniper Networks, Inc.
VTR / Ventas, Inc.
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
CE / Celanese Corporation
TSCO / Tractor Supply Company
FTNT / Fortinet, Inc.
WCC / WESCO International, Inc.
DVAX / Dynavax Technologies Corporation
ST / Sensata Technologies Holding plc
RHI / Robert Half Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSGP / CoStar Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UNP / Union Pacific Corporation
CMA / Comerica Incorporated
WSM / Williams-Sonoma, Inc.
PTCT / PTC Therapeutics, Inc.
ORCL / Oracle Corporation
COO / The Cooper Companies, Inc.
ITT / ITT Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
TDG / TransDigm Group Incorporated
WCN / Waste Connections, Inc.
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVNT / Avient Corporation
EWBC / East West Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
FFIV / F5, Inc.
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
MASI / Masimo Corporation
ICLR / ICON Public Limited Company
XPO / XPO, Inc.
SAIA / Saia, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
RH / RH
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
RJF / Raymond James Financial, Inc.
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
HAL / Halliburton Company
CVX / Chevron Corporation
CPRT / Copart, Inc.
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
ALGN / Align Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
TKR / The Timken Company
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America
GRMN / Garmin Ltd.
DHR / Danaher Corporation
LPLA / LPL Financial Holdings Inc.
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
FIVE / Five Below, Inc.
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.