Market Value16,394,451,000
Total Holdings283
File Date2015-08-13
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)
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
ARUN /
STWD / Starwood Property Trust, Inc.
163893209 / Chemtura Corp.
TPX / Somnigroup International Inc.
SPNC / Spectranetics Corp. (The)
BKD / Brookdale Senior Living Inc.
MWV /
AEGR / Aegerion Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
ALK / Alaska Air Group, Inc.
YUM / Yum! Brands, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
JMP / JMP Group LLC
MJN / Mead Johnson Nutrition Co.
RKUS / Ruckus Wireless, Inc.
WBC / Wabco Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KS / KapStone Paper & Packaging Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
G0083B108 / Actavis
SCS / Steelcase Inc.
DWRE / Demandware Inc.
SCI / Service Corporation International
SPNV / Supernova Partners Acquisition Company Inc - Class A
MBUU / Malibu Boats, Inc.
/ Denbury Resources, Inc.
NLSN / Nielsen Holdings plc
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
JKHY / Jack Henry & Associates, Inc.
AON / Aon plc
MATX / Matson, Inc.
TSE / Trinseo PLC
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
RUSHA / Rush Enterprises, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
BGCP / BGC Partners Inc - Class A
HAR / Harman International Industries, Inc.
CBRE / CBRE Group, Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Global Media Inc.
JAZZ / Jazz Pharmaceuticals plc
AEIS / Advanced Energy Industries, Inc.
BWA / BorgWarner Inc.
HUN / Huntsman Corporation
ADBE / Adobe Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CRUS / Cirrus Logic, Inc.
FRC / First Republic Bank
KDP / Keurig Dr Pepper Inc.
FAF / First American Financial Corporation
TXT / Textron Inc.
HBI / Hanesbrands Inc.
UNM / Unum Group
OCLR / Oclaro, Inc
MMM / 3M Company
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
FNSR / Finisar Corporation
LEA / Lear Corporation
PBYI / Puma Biotechnology, Inc.
SWI / SolarWinds Corporation
GCI / Gannett Co., Inc.
RCII / Upbound Group Inc
TGNA / TEGNA Inc.
CAPITOL ACQUISITION CORP II / (14056V105)
GRA / W.R. Grace & Co.
PZZA / Papa John's International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WWW / Wolverine World Wide, Inc.
SNA / Snap-on Incorporated
US4989042001 / Knoll Inc
MAN / ManpowerGroup Inc.
/ Delphi Technologies PLC
WEN / The Wendy's Company
BRKR / Bruker Corporation
COMM / CommScope Holding Company, Inc.
WAGE / WageWorks Inc.
MIDD / The Middleby Corporation
BKU / BankUnited, Inc.
BDBD / Boulder Brands, Inc.
UTHR / United Therapeutics Corporation
SAM / The Boston Beer Company, Inc.
DYAX / Dyax Corp.
PLAY / Dave & Buster's Entertainment, Inc.
BLMN / Bloomin' Brands, Inc.
VA / Virgin America Inc.
PACW / Pacwest Bancorp
DLTR / Dollar Tree, Inc.
TSS / Total System Services, Inc.
MDVN / Medivation, Inc.
ILG / Interior Logic Group Holdings Inc
FET / Forum Energy Technologies, Inc.
CB / Chubb Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
CAVM / MontaVista Software, LLC
TXN / Texas Instruments Incorporated
RAX / Rackspace Hosting, Inc.
AKAM / Akamai Technologies, Inc.
ADS / Bread Financial Holdings Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPF /
JAH / Jarden Corporation
BEAV / B/E Aerospace, Inc.
CHD / Church & Dwight Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
CNX / CNX Resources Corporation
US92346NAB55 / VeriFone Systems, Inc
ALEX / Alexander & Baldwin, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SF / Stifel Financial Corp.
LAD / Lithia Motors, Inc.
IM / Ingram Micro Inc.
451734107 / IHS, Inc.
INFA / Informatica Inc.
CRME / Cardiome Pharma Corp.
EFII / Electronics For Imaging, Inc.
GWR / Genesee & Wyoming, Inc.
CEB / CEB Inc.
43739Q100 / HomeAway, Inc.
VFC / V.F. Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SU / Suncor Energy Inc.
LNKD / LinkedIn Corp.
LBTYK / Liberty Global Ltd.
NVGS / Navigator Holdings Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
JACK / Jack in the Box Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
NEU / NewMarket Corporation
TMST / TimkenSteel Corporation
ABG / Asbury Automotive Group, Inc.
NORD / Nordicus Partners Corporation
JBLU / JetBlue Airways Corporation
CNO / CNO Financial Group, Inc.
HURN / Huron Consulting Group Inc.
QLIK / Qlik Technologies Inc.
98235T107 / Wright Medical Group N.V.
FOX / Fox Corporation
XLNX / Xilinx, Inc.
UAL / United Airlines Holdings, Inc.
KMX / CarMax, Inc.
PCRX / Pacira BioSciences, Inc.
SABR / Sabre Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MWA / Mueller Water Products, Inc.
BXP / Boston Properties, Inc.
BC / Brunswick Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
OFIX / Orthofix Medical Inc.
OCRX / Ocera Therapeutics, Inc.
SSB / SouthState Bank Corporation
BSFT / BroadSoft, Inc.
RUTH / Ruths Hospitality Group Inc
GOGO / Gogo Inc.
LII / Lennox International Inc.
SHPG / Shire Plc.
DLX / Deluxe Corporation
WWAV / The WhiteWave Foods Co.
DFRG / Del Frisco's Restaurant Group, Inc.
/ Wyndham Destinations, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
PSIX / Power Solutions International, Inc.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
EXAM / ExamWorks Group, Inc.
SLB / SLB N.V.
RPM / RPM International Inc.
PAYX / Paychex, Inc.
PCP / Precision Castparts Corporation
018490100 / Allergan plc
LGF.A / Lions Gate Entertainment Corp.
NSC / Norfolk Southern Corporation
NXST / Nexstar Media Group, Inc.
QTNT / Quotient Ltd
MA / Mastercard Incorporated
ANDV / Andeavor Corp.
DVAX / Dynavax Technologies Corporation
PXD / Pioneer Natural Resources Company
HXL / Hexcel Corporation
CSTE / Caesarstone Ltd.
EL / The Estée Lauder Companies Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
QRVO / Qorvo, Inc.
ON / ON Semiconductor Corporation
SMG / The Scotts Miracle-Gro Company
SRE / Sempra
CCXI / Churchill Capital Corp XI
MACK / Merrimack Pharmaceuticals, Inc.
ZEN / Zendesk Inc
RHT / Red Hat, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
DFS / Discover Financial Services
57772K101 / Maxim Integrated Products Inc.
SIG / Signet Jewelers Limited
61166W101 / Monsanto Co.
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
HAL / Halliburton Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRTA / Prothena Corporation plc
SBUX / Starbucks Corporation
AMG / Affiliated Managers Group, Inc.
NTRS / Northern Trust Corporation
CCI / Crown Castle Inc.
AIZ / Assurant, Inc.
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
MDRX / Veradigm Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
GRMN / Garmin Ltd.
PSTG / Everpure, Inc.
JLL / Jones Lang LaSalle Incorporated
MU / Micron Technology, Inc.
MASI / Masimo Corporation
IBP / Installed Building Products, Inc.
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
ZNGA / Zynga Inc - Class A
C / Citigroup Inc.
X / United States Steel Corporation
STE / STERIS plc
PEP / PepsiCo, Inc.
CSX / CSX Corporation
ALGN / Align Technology, Inc.
MTD / Mettler-Toledo International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
CSCO / Cisco Systems, Inc.
TKR / The Timken Company
G / Genpact Limited
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
NBIX / Neurocrine Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
CELG / Celgene Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
PTCT / PTC Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
RHI / Robert Half Inc.
ADI / Analog Devices, Inc.
FIVE / Five Below, Inc.
CSGP / CoStar Group, Inc.
NHI / National Health Investors, Inc.
VTR / Ventas, Inc.
WEX / WEX Inc.
MS / Morgan Stanley
MTN / Vail Resorts, Inc.
CCOI / Cogent Communications Holdings, Inc.
AIG / American International Group, Inc.
CTAS / Cintas Corporation
SPLK / Splunk Inc.
BFAM / Bright Horizons Family Solutions Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
CPRT / Copart, Inc.
CE / Celanese Corporation
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
NOW / ServiceNow, Inc.
AVNT / Avient Corporation
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
SAIA / Saia, Inc.
BAC / Bank of America Corporation
RJF / Raymond James Financial, Inc.
ICLR / ICON Public Limited Company
DHR / Danaher Corporation
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
EWBC / East West Bancorp, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
XPO / XPO, Inc.
KO / The Coca-Cola Company
JBHT / J.B. Hunt Transport Services, Inc.
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
RH / RH
CVLT / Commvault Systems, Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
COO / The Cooper Companies, Inc.
QCOM / QUALCOMM Incorporated
WSO / Watsco, Inc.
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PKG / Packaging Corporation of America
BID / Sotheby's
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
HSY / The Hershey Company
WCN / Waste Connections, Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.