Market Value46,605,762,351,000
Total Holdings383
File Date2013-08-12
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)
AXP / American Express Company
AAN / The Aaron's Company, Inc.
Y / Alleghany Corp.
ACHC / Acadia Healthcare Company, Inc.
AYI / Acuity Inc.
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
AMG / Affiliated Managers Group, Inc.
04685W103 / athenahealth, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
MTD / Mettler-Toledo International Inc.
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
002144110 / Altera Corporation
BNNY / Annie's, Inc.
TSLA / Tesla, Inc.
APACHE CORP / PFD CONV SER D (037411808)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
COR / Cencora, Inc.
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ADSK / Autodesk, Inc.
AVT / Avnet, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WAB / Westinghouse Air Brake Technologies Corporation
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRKR / Bruker Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CAB / Cabela's Incorporated
CYS / CYS Investments, Inc.
SCU / Sculptor Capital Management Inc - Class A
SNPS / Synopsys, Inc.
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
CP / Canadian Pacific Kansas City Limited
CTRX /
GTLS / Chart Industries, Inc.
CAVM / MontaVista Software, LLC
/ CELADON GROUP INC
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CPHD / Cepheid
CERN / Cerner Corp.
CVX / Chevron Corporation
CB / Chubb Limited
MELI / MercadoLibre, Inc.
XEC / Cimarex Energy Co.
SLB / Schlumberger Limited
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CGNX / Cognex Corporation
CVLT / Commvault Systems, Inc.
CRK / Comstock Resources, Inc.
CNQR /
CNMD / CONMED Corporation
CLR / Continental Resources Inc (OKLA)
CVD / Covance, Inc.
US2296691064 / Cubic Corporation
CMI / Cummins Inc.
CREE / Cree, Inc.
CW / Curtiss-Wright Corporation
TTEK / Tetra Tech, Inc.
HRB / H&R Block, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
CSGP / CoStar Group, Inc.
DWRE / Demandware Inc.
DBD / Diebold Nixdorf, Incorporated
CMG / Chipotle Mexican Grill, Inc.
DCOM / Dime Community Bancshares, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ICLR / ICON Public Limited Company
US26885G1094 / Era Group Inc.
EXP / Eagle Materials Inc.
ELNK / EarthLink Holdings Corp.
EBAY / eBay Inc.
EIX / Edison International
EME / EMCOR Group, Inc.
WIRE / Encore Wire Corporation
US29266S3040 / Endologix, Inc.
US3021041047 / ExOne Co
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FCN / FTI Consulting, Inc.
FARO / FARO Technologies, Inc.
FAST / Fastenal Company
FOSL / Fossil Group, Inc.
FRC / First Republic Bank
FST / FAST Acquisition Corp - Class A
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
/ FRANCESCAS HLDGS CORP
ODFL / Old Dominion Freight Line, Inc.
TFM / Fresh Market Holdings Inc (The)
IT / Gartner, Inc.
FUL / H.B. Fuller Company
GNC / GNC Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
GILD / Gilead Sciences, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
MA / Mastercard Incorporated
GVA / Granite Construction Incorporated
GLF / GulfMark Offshore, Inc.
US40425J1016 / HMS Holdings Corp.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
TVTY / Tivity Health Inc
HTWR / Heartware International Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
HIBB / Hibbett, Inc.
43739Q100 / HomeAway, Inc.
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
IEX / IDEX Corporation
451734107 / IHS, Inc.
IMO / Imperial Oil Limited
INCY / Incyte Corporation
INFA / Informatica Inc.
FIX / Comfort Systems USA, Inc.
IM / Ingram Micro Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
US00C4U1L353 / Mylan N.V.
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AON / Aon plc
MDT / Medtronic plc
VIAV / Viavi Solutions Inc.
LPLA / LPL Financial Holdings Inc.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KLAC / KLA Corporation
KAMN / Kaman Corporation
KSU / Kansas City Southern
KDN / Kaydon Corp
KEG / Key Energy Services, Inc.
KGC / Kinross Gold Corporation
BBWI / Bath & Body Works, Inc.
PGR / The Progressive Corporation
LLL / JX Luxventure Limited
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LNKD / LinkedIn Corp.
L / Loews Corporation
LUFK / Lufkin Industries Inc
MKSI / MKS Inc.
MAN / ManpowerGroup Inc.
MAT / Mattel, Inc.
MATW / Matthews International Corporation
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
US87403A1079 / Tailored Brands, Inc.
MDP / Meredith Holdings Corp
MMSI / Merit Medical Systems, Inc.
MSTR / Strategy Inc
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
TAP / Molson Coors Beverage Company
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MOS / The Mosaic Company
MLI / Mueller Industries, Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
N / NetSuite, Inc.
NEM / Newmont Corporation
NR / NPK International Inc.
US6550441058 / Noble Energy, Inc.
NTRS / Northern Trust Corporation
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
ORN / Orion Group Holdings, Inc.
OMI / Owens & Minor, Inc.
OC / Owens Corning
VWTR / Vidler Water Resources Inc
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
PKE / Park Aerospace Corp.
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PAG / Penske Automotive Group, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PETM /
PXD / Pioneer Natural Resources Company
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
PSMT / PriceSmart, Inc.
LBTYK / Liberty Global Ltd.
POOL / Pool Corporation
PRGS / Progress Software Corporation
PRO / PROS Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PRLB / Proto Labs, Inc.
ONTO / Onto Innovation Inc.
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
US7587501039 / Regal-Beloit Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
RH / RH
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTEC / Rudolph Technologies, Inc.
R / Ryder System, Inc.
LDOS / Leidos Holdings, Inc.
SM / SM Energy Company
INDY / iShares Trust - iShares India 50 ETF
ADI / Analog Devices, Inc.
FLEX / Flex Ltd.
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
US8119041015 / Seacor Holdings, Inc.
SXT / Sensient Technologies Corporation
SHW / The Sherwin-Williams Company
SLAB / Silicon Laboratories Inc.
SKX / Skechers U.S.A., Inc.
SWN / Southwestern Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
SYY / Sysco Corporation
DATA / Tableau Software, Inc.
TGT / Target Corporation
TISI / Team, Inc.
TECD / Tech Data Corp.
TDY / Teledyne Technologies Incorporated
ROK / Rockwell Automation, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
TXTR / Textura Corp.
IPGP / IPG Photonics Corporation
MMM / 3M Company
TDW / Tidewater Inc.
TOL / Toll Brothers, Inc.
LBTYA / Liberty Global Ltd.
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TUMI / Tumi Holdings, Inc.
TPC / Tutor Perini Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ UNIT Corporation
URI / United Rentals, Inc.
UEIC / Universal Electronics Inc.
URBN / Urban Outfitters, Inc.
LULU / lululemon athletica inc.
VRA / Vera Bradley, Inc.
VSI / Vitamin Shoppe, Inc.
WMS / Advanced Drainage Systems, Inc.
WCN / Waste Connections, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WSM / Williams-Sonoma, Inc.
WWD / Woodward, Inc.
WDAY / Workday, Inc.
INT / World Fuel Services Corp.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
KORS / Michael Kors Holdings Ltd.
PTP / Platinum Underwriters Holdings Ltd
H01531104 / Allied World Assurance Company Holding AG
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
CLB / Core Laboratories Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
CJ / C&J Energy Services, Inc.
ILMN / Illumina, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
DKS / DICK'S Sporting Goods, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
KCP / Cloud Peak Energy Inc
ACGL / Arch Capital Group Ltd.
LKQ / LKQ Corporation
CI / The Cigna Group
GWRE / Guidewire Software, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
CAE / CAE Inc.
ORCL / Oracle Corporation
TYL / Tyler Technologies, Inc.
TDG / TransDigm Group Incorporated
VCRA / Vocera Communication Inc
MMC / Marsh & McLennan Companies, Inc.
HOG / Harley-Davidson, Inc.
BWA / BorgWarner Inc.
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
GL / Globe Life Inc.
DECK / Deckers Outdoor Corporation
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
IONS / Ionis Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.