Market Value14,125,001,000
Total Holdings262
File Date2015-11-12
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)
MDRX / Veradigm Inc.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
KMX / CarMax, Inc.
CAVM / MontaVista Software, LLC
AKAM / Akamai Technologies, Inc.
HBI / Hanesbrands Inc.
98235T107 / Wright Medical Group N.V.
TXN / Texas Instruments Incorporated
WBC / Wabco Holdings, Inc.
JAH / Jarden Corporation
IM / Ingram Micro Inc.
CRME / Cardiome Pharma Corp.
JACK / Jack in the Box Inc.
FET / Forum Energy Technologies, Inc.
BKD / Brookdale Senior Living Inc.
EXAM / ExamWorks Group, Inc.
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NTRS / Northern Trust Corporation
MATX / Matson, Inc.
AON / Aon plc
AEIS / Advanced Energy Industries, Inc.
RUSHA / Rush Enterprises, Inc.
SBUX / Starbucks Corporation
BGCP / BGC Partners Inc - Class A
SMG / The Scotts Miracle-Gro Company
HAR / Harman International Industries, Inc.
CBRE / CBRE Group, Inc.
61166W101 / Monsanto Co.
ADBE / Adobe Inc.
AMG / Affiliated Managers Group, Inc.
HUN / Huntsman Corporation
AIZ / Assurant, Inc.
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ON / ON Semiconductor Corporation
JAZZ / Jazz Pharmaceuticals plc
TXT / Textron Inc.
TFX / Teleflex Incorporated
BWA / BorgWarner Inc.
OCLR / Oclaro, Inc
DG / Dollar General Corporation
MMM / 3M Company
STT / State Street Corporation
BXP / Boston Properties, Inc.
MJN / Mead Johnson Nutrition Co.
US00C4U1L353 / Mylan N.V.
DYAX / Dyax Corp.
SWI / SolarWinds Corporation
BC / Brunswick Corporation
US0906721065 / BioTelemetry, Inc.
RPD / Rapid7, Inc.
BSFT / BroadSoft, Inc.
ALGT / Allegiant Travel Company
LIND / Lindblad Expeditions Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DLX / Deluxe Corporation
PBYI / Puma Biotechnology, Inc.
MAN / ManpowerGroup Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
MIDD / The Middleby Corporation
X / United States Steel Corporation
US4989042001 / Knoll Inc
COMM / CommScope Holding Company, Inc.
BKU / BankUnited, Inc.
SSB / SouthState Bank Corporation
AEO / American Eagle Outfitters, Inc.
TSS / Total System Services, Inc.
DLTR / Dollar Tree, Inc.
BLMN / Bloomin' Brands, Inc.
FBHS / Fortune Brands Home & Security Inc
RHT / Red Hat, Inc.
GRA / W.R. Grace & Co.
SIX / Six Flags Entertainment Corporation
MDVN / Medivation, Inc.
FLO / Flowers Foods, Inc.
CB / Chubb Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
RAX / Rackspace Hosting, Inc.
STE / STERIS plc
ADS / Bread Financial Holdings Inc
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
CNX / CNX Resources Corporation
US92346NAB55 / VeriFone Systems, Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALEX / Alexander & Baldwin, Inc.
451734107 / IHS, Inc.
SF / Stifel Financial Corp.
LAD / Lithia Motors, Inc.
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
EFII / Electronics For Imaging, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CEB / CEB Inc.
43739Q100 / HomeAway, Inc.
LNKD / LinkedIn Corp.
SU / Suncor Energy Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SCS / Steelcase Inc.
LBTYK / Liberty Global Ltd.
NVGS / Navigator Holdings Ltd.
ILG / Interior Logic Group Holdings Inc
ABG / Asbury Automotive Group, Inc.
DWRE / Demandware Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NORD / Nordicus Partners Corporation
TMST / TimkenSteel Corporation
DFS / Discover Financial Services
WERN / Werner Enterprises, Inc.
HURN / Huron Consulting Group Inc.
CNO / CNO Financial Group, Inc.
STWD / Starwood Property Trust, Inc.
163893209 / Chemtura Corp.
TPX / Somnigroup International Inc.
SPNC / Spectranetics Corp. (The)
DFRG / Del Frisco's Restaurant Group, Inc.
SCI / Service Corporation International
GPC / Genuine Parts Company
QLIK / Qlik Technologies Inc.
YUM / Yum! Brands, Inc.
FAF / First American Financial Corporation
FOX / Fox Corporation
BFAM / Bright Horizons Family Solutions Inc.
UNM / Unum Group
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
PCRX / Pacira BioSciences, Inc.
SABR / Sabre Corporation
UTHR / United Therapeutics Corporation
FRC / First Republic Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
SWKS / Skyworks Solutions, Inc.
57772K101 / Maxim Integrated Products Inc.
CYH / Community Health Systems, Inc.
GCI / Gannett Co., Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RCII / Upbound Group Inc
LII / Lennox International Inc.
GOGO / Gogo Inc.
PZZA / Papa John's International, Inc.
BRKR / Bruker Corporation
/ Delphi Technologies PLC
TGNA / TEGNA Inc.
CAPITOL ACQUISITION CORP II / (14056V105)
OFIX / Orthofix Medical Inc.
LEA / Lear Corporation
PACW / Pacwest Bancorp
/ Wyndham Destinations, Inc.
PSIX / Power Solutions International, Inc.
JKHY / Jack Henry & Associates, Inc.
COLL / Collegium Pharmaceutical, Inc.
RPM / RPM International Inc.
018490100 / Allergan plc
LGF.A / Lions Gate Entertainment Corp.
SPLK / Splunk Inc.
BIIB / Biogen Inc.
QTNT / Quotient Ltd
CELG / Celgene Corp.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
XRAY / DENTSPLY SIRONA Inc.
ANDV / Andeavor Corp.
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
HXL / Hexcel Corporation
CSTE / Caesarstone Ltd.
DIS / The Walt Disney Company
WEN / The Wendy's Company
EL / The Estée Lauder Companies Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
IART / Integra LifeSciences Holdings Corporation
QRVO / Qorvo, Inc.
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
CCXI / Churchill Capital Corp XI
MACK / Merrimack Pharmaceuticals, Inc.
AMCX / AMC Global Media Inc.
ZNGA / Zynga Inc - Class A
ARIA / ARIAD Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
VFC / V.F. Corporation
PRTA / Prothena Corporation plc
SLB / SLB N.V.
C / Citigroup Inc.
RJF / Raymond James Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTN / Vail Resorts, Inc.
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
PSTG / Everpure, Inc.
IBP / Installed Building Products, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
JLL / Jones Lang LaSalle Incorporated
ULTA / Ulta Beauty, Inc.
CE / Celanese Corporation
ZEN / Zendesk Inc
LRCX / Lam Research Corporation
CRUS / Cirrus Logic, Inc.
GS / The Goldman Sachs Group, Inc.
WSO / Watsco, Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MS / Morgan Stanley
ADSK / Autodesk, Inc.
G / Genpact Limited
FIVE / Five Below, Inc.
LBRDA / Liberty Broadband Corporation
TNDM / Tandem Diabetes Care, Inc.
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
CSGP / CoStar Group, Inc.
PTCT / PTC Therapeutics, Inc.
NHI / National Health Investors, Inc.
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TKR / The Timken Company
MTD / Mettler-Toledo International Inc.
DVAX / Dynavax Technologies Corporation
PKG / Packaging Corporation of America
XPO / XPO, Inc.
WEX / WEX Inc.
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
PG / The Procter & Gamble Company
FFIV / F5, Inc.
MWA / Mueller Water Products, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
SMCI / Super Micro Computer, Inc.
ICLR / ICON Public Limited Company
CVLT / Commvault Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
AME / AMETEK, Inc.
COST / Costco Wholesale Corporation
BLDR / Builders FirstSource, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
RH / RH
CME / CME Group Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
EWBC / East West Bancorp, Inc.
ALGN / Align Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
COO / The Cooper Companies, Inc.
AIG / American International Group, Inc.
LEN / Lennar Corporation
TDG / TransDigm Group Incorporated
DGX / Quest Diagnostics Incorporated
BID / Sotheby's
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
CPRT / Copart, Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
V / Visa Inc.
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
AVNT / Avient Corporation
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
WCN / Waste Connections, Inc.
GOOGL / Alphabet Inc.
MASI / Masimo Corporation