Market Value17,354,854,000
Total Holdings302
File Date2015-05-13
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)
SYNA / Synaptics Incorporated
LBTYK / Liberty Global Ltd.
NVGS / Navigator Holdings Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US45772F1075 / Inphi Corporation
WNR / Western Refining, Inc.
BID / Sotheby's
STT / State Street Corporation
TMST / TimkenSteel Corporation
DWRE / Demandware Inc.
BHE / Benchmark Electronics, Inc.
ADM / Archer-Daniels-Midland Company
CSOD / Cornerstone OnDemand Inc
MET / MetLife, Inc.
PII / Polaris Inc.
ABAX / Abaxis, Inc.
INTC / Intel Corporation
ROC / Rank One Computing Corporation
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
BGS / B&G Foods, Inc.
MTSN / Mattson Technology, Inc.
CB / Chubb Limited
RPM / RPM International Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
STE / STERIS plc
PCP / Precision Castparts Corporation
ALK / Alaska Air Group, Inc.
CAVM / MontaVista Software, LLC
TXN / Texas Instruments Incorporated
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Denbury Resources, Inc.
ADS / Bread Financial Holdings Inc
KMB / Kimberly-Clark Corporation
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
NLSN / Nielsen Holdings plc
AWK / American Water Works Company, Inc.
636220204 / National General Holdings Corp
WHR / Whirlpool Corporation
AON / Aon plc
TSE / Trinseo PLC
EMR / Emerson Electric Co.
RUSHA / Rush Enterprises, Inc.
MLM / Martin Marietta Materials, Inc.
BGCP / BGC Partners Inc - Class A
SMG / The Scotts Miracle-Gro Company
HAR / Harman International Industries, Inc.
VFC / V.F. Corporation
AMCX / AMC Global Media Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
AEIS / Advanced Energy Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
AMG / Affiliated Managers Group, Inc.
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ON / ON Semiconductor Corporation
YUM / Yum! Brands, Inc.
BC / Brunswick Corporation
RCII / Upbound Group Inc
TXT / Textron Inc.
HBI / Hanesbrands Inc.
EMN / Eastman Chemical Company
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
DG / Dollar General Corporation
MMM / 3M Company
MPC / Marathon Petroleum Corporation
BXP / Boston Properties, Inc.
JAH / Jarden Corporation
WBC / Wabco Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
NEU / NewMarket Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
SPF /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ALSN / Allison Transmission Holdings, Inc.
CNX / CNX Resources Corporation
BEAV / B/E Aerospace, Inc.
US92346NAB55 / VeriFone Systems, Inc
ALEX / Alexander & Baldwin, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SF / Stifel Financial Corp.
451734107 / IHS, Inc.
LAD / Lithia Motors, Inc.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
CRME / Cardiome Pharma Corp.
US00C4U1L353 / Mylan N.V.
PBYI / Puma Biotechnology, Inc.
GCI / Gannett Co., Inc.
SWI / SolarWinds Corporation
FNSR / Finisar Corporation
MBUU / Malibu Boats, Inc.
FAF / First American Financial Corporation
RUTH / Ruths Hospitality Group Inc
CBRL / Cracker Barrel Old Country Store, Inc.
ABG / Asbury Automotive Group, Inc.
BDBD / Boulder Brands, Inc.
BKU / BankUnited, Inc.
PZZA / Papa John's International, Inc.
OCRX / Ocera Therapeutics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
MAN / ManpowerGroup Inc.
HAWK / HawkEye 360, Inc.
UTHR / United Therapeutics Corporation
VA / Virgin America Inc.
KLXI / KLX Inc.
JACK / Jack in the Box Inc.
JBLU / JetBlue Airways Corporation
HURN / Huron Consulting Group Inc.
STWD / Starwood Property Trust, Inc.
ARUN /
EXAM / ExamWorks Group, Inc.
163893209 / Chemtura Corp.
TPX / Somnigroup International Inc.
CNO / CNO Financial Group, Inc.
SPNC / Spectranetics Corp. (The)
WWAV / The WhiteWave Foods Co.
BKD / Brookdale Senior Living Inc.
SCI / Service Corporation International
MWV /
HUN / Huntsman Corporation
TSS / Total System Services, Inc.
DLTR / Dollar Tree, Inc.
GOGO / Gogo Inc.
SHPG / Shire Plc.
DLX / Deluxe Corporation
OIS / Oil States International, Inc.
CBST /
MJN / Mead Johnson Nutrition Co.
PLOW / Douglas Dynamics, Inc.
RDC / Rowan Companies plc
CMLS / Cumulus Media Inc.
CEB / CEB Inc.
EFII / Electronics For Imaging, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
SU / Suncor Energy Inc.
43739Q100 / HomeAway, Inc.
JCI / Johnson Controls International plc
LNKD / LinkedIn Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
G0083B108 / Actavis
SCS / Steelcase Inc.
INXN / InterXion Holding N.V.
MTD / Mettler-Toledo International Inc.
QLIK / Qlik Technologies Inc.
ESV / Ensco plc
MACK / Merrimack Pharmaceuticals, Inc.
DFS / Discover Financial Services
SIG / Signet Jewelers Limited
CL / Colgate-Palmolive Company
US4989042001 / Knoll Inc
MDRX / Veradigm Inc.
FEIC / FEI Company
APD / Air Products and Chemicals, Inc.
JMP / JMP Group LLC
SLB / SLB N.V.
SABR / Sabre Corporation
FRC / First Republic Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
SLXP / Salix Therapeuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
98235T107 / Wright Medical Group N.V.
RAX / Rackspace Hosting, Inc.
LII / Lennox International Inc.
CSII / Cardiovascular Systems Inc.
WERN / Werner Enterprises, Inc.
NORD / Nordicus Partners Corporation
PLAY / Dave & Buster's Entertainment, Inc.
FOX / Fox Corporation
MIDD / The Middleby Corporation
GRA / W.R. Grace & Co.
LEA / Lear Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
/ Wyndham Destinations, Inc.
GPC / Genuine Parts Company
PSIX / Power Solutions International, Inc.
BBWI / Bath & Body Works, Inc.
SPG / Simon Property Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MWIV / Mwi Veterinary Supply, Inc.
NXST / Nexstar Media Group, Inc.
MDVN / Medivation, Inc.
ILG / Interior Logic Group Holdings Inc
RFMD /
FET / Forum Energy Technologies, Inc.
SAM / The Boston Beer Company, Inc.
CHRS / Coherus Oncology, Inc.
WEN / The Wendy's Company
PNRA / Panera Bread Co.
/ Delphi Technologies PLC
WAGE / WageWorks Inc.
BLMN / Bloomin' Brands, Inc.
JNPR / Juniper Networks, Inc.
CBRE / CBRE Group, Inc.
NSC / Norfolk Southern Corporation
QRVO / Qorvo, Inc.
ALB / Albemarle Corporation
QTNT / Quotient Ltd
PCRX / Pacira BioSciences, Inc.
MA / Mastercard Incorporated
ANDV / Andeavor Corp.
DVAX / Dynavax Technologies Corporation
PXD / Pioneer Natural Resources Company
DECK / Deckers Outdoor Corporation
HXL / Hexcel Corporation
CRUS / Cirrus Logic, Inc.
DIS / The Walt Disney Company
MATX / Matson, Inc.
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
RF / Regions Financial Corporation
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
UAL / United Airlines Holdings, Inc.
CCXI / Churchill Capital Corp XI
ZEN / Zendesk Inc
RHT / Red Hat, Inc.
KORS / Michael Kors Holdings Ltd.
ENDP / Endo International plc
61166W101 / Monsanto Co.
WWW / Wolverine World Wide, Inc.
ABT / Abbott Laboratories
PRTA / Prothena Corporation plc
ST / Sensata Technologies Holding plc
WCC / WESCO International, Inc.
TKR / The Timken Company
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
PSTG / Everpure, Inc.
JLL / Jones Lang LaSalle Incorporated
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
C / Citigroup Inc.
IBP / Installed Building Products, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
LPLA / LPL Financial Holdings Inc.
WSM / Williams-Sonoma, Inc.
PTCT / PTC Therapeutics, Inc.
MDT / Medtronic plc
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
WEX / WEX Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
CE / Celanese Corporation
TNDM / Tandem Diabetes Care, Inc.
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
MWA / Mueller Water Products, Inc.
UNP / Union Pacific Corporation
MTN / Vail Resorts, Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
NHI / National Health Investors, Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
PHM / PulteGroup, Inc.
GE / General Electric Company
RHI / Robert Half Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSGP / CoStar Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MS / Morgan Stanley
PKG / Packaging Corporation of America
G / Genpact Limited
PG / The Procter & Gamble Company
CPRT / Copart, Inc.
BKNG / Booking Holdings Inc.
XPO / XPO, Inc.
HUBB / Hubbell Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
ALGN / Align Technology, Inc.
CCOI / Cogent Communications Holdings, Inc.
WSO / Watsco, Inc.
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
COO / The Cooper Companies, Inc.
SPLK / Splunk Inc.
CVX / Chevron Corporation
LEN / Lennar Corporation
ITT / ITT Inc.
GOOGL / Alphabet Inc.
AXON / Axon Enterprise, Inc.
HSY / The Hershey Company
MASI / Masimo Corporation
CSX / CSX Corporation
SAIA / Saia, Inc.
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
PANW / Palo Alto Networks, Inc.
RH / RH
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
AVNT / Avient Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
CVLT / Commvault Systems, Inc.
EWBC / East West Bancorp, Inc.
RJF / Raymond James Financial, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
MSFT / Microsoft Corporation
GRMN / Garmin Ltd.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
NXPI / NXP Semiconductors N.V.
JBHT / J.B. Hunt Transport Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
ICLR / ICON Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
FIVE / Five Below, Inc.
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.