Market Value52,052,555,000
Total Holdings350
File Date2013-11-13
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)
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
ACHC / Acadia Healthcare Company, Inc.
Y / Alleghany Corp.
AYI / Acuity Inc.
ALL / The Allstate Corporation
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
MTB / M&T Bank Corporation
AMG / Affiliated Managers Group, Inc.
LBTYK / Liberty Global Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
04685W103 / athenahealth, Inc.
SBUX / Starbucks Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
002144110 / Altera Corporation
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
LBTYA / Liberty Global Ltd.
AVD / American Vanguard Corporation
COR / Cencora, Inc.
AME / AMETEK, Inc.
MKSI / MKS Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
ANSS / ANSYS, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
APACHE CORP / PFD CONV SER D (037411808)
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ASTE / Astec Industries, Inc.
ATNI / ATN International, Inc.
V / Visa Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AUQ / AuRico Gold Inc.
ADSK / Autodesk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
TSLA / Tesla, 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.
MELI / MercadoLibre, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRKR / Bruker Corporation
CDI / CDI Corp.
CRAI / CRA International, Inc.
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CYS / CYS Investments, Inc.
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
CCG / Cheche Group Inc.
CP / Canadian Pacific Kansas City Limited
CTRX /
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
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CGNX / Cognex Corporation
SCU / Sculptor Capital Management Inc - Class A
CVLT / Commvault Systems, Inc.
CRK / Comstock Resources, Inc.
CNQR /
CNMD / CONMED Corporation
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
PRMW / Primo Water Corporation
CVD / Covance, Inc.
CREE / Cree, Inc.
US2296691064 / Cubic Corporation
TTEK / Tetra Tech, Inc.
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DWRE / Demandware Inc.
DBD / Diebold Nixdorf, Incorporated
DGI / DigitalGlobe, 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.
EQT / EQT Corporation
US26885G1094 / Era Group Inc.
EXP / Eagle Materials Inc.
ELNK / EarthLink Holdings Corp.
EBAY / eBay Inc.
EIX / Edison International
EME / EMCOR Group, Inc.
LPLA / LPL Financial Holdings Inc.
WIRE / Encore Wire Corporation
US29266S3040 / Endologix, Inc.
EVTC / EVERTEC, Inc.
US3021041047 / ExOne Co
IT / Gartner, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FCN / FTI Consulting, Inc.
FARO / FARO Technologies, Inc.
FAST / Fastenal Company
FRC / First Republic Bank
C / Citigroup Inc. - Corporate Bond/Note
FST / FAST Acquisition Corp - Class A
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
TFM / Fresh Market Holdings Inc (The)
FUL / H.B. Fuller Company
GNC / GNC Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
BWA / BorgWarner Inc.
GILD / Gilead Sciences, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
AENZ / Aenza S.A.A - ADR
GVA / Granite Construction Incorporated
GLF / GulfMark Offshore, Inc.
US40425J1016 / HMS Holdings Corp.
CBRE / CBRE Group, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
TVTY / Tivity Health Inc
HTWR / Heartware International Inc.
GRMN / Garmin Ltd.
HES / Hess Corporation
HIBB / Hibbett, Inc.
43739Q100 / HomeAway, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IEX / IDEX Corporation
451734107 / IHS, Inc.
IMAX / IMAX Corporation
IMO / Imperial Oil Limited
INCY / Incyte Corporation
INFA / Informatica Inc.
IM / Ingram Micro Inc.
VRSK / Verisk Analytics, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
IPI / Intrepid Potash, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AXP / American Express Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIX / Comfort Systems USA, Inc.
VIAV / Viavi Solutions Inc.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KLAC / KLA Corporation
US00C4U1L353 / Mylan N.V.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KDN / Kaydon Corp
KEG / Key Energy Services, Inc.
KGC / Kinross Gold Corporation
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
LDR / Landauer, Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LKQ / LKQ Corporation
LNKD / LinkedIn Corp.
L / Loews Corporation
LUFK / Lufkin Industries Inc
MAN / ManpowerGroup Inc.
MAT / Mattel, Inc.
MATW / Matthews International Corporation
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MDP / Meredith Holdings Corp
MMSI / Merit Medical Systems, Inc.
POOL / Pool Corporation
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
N / NetSuite, Inc.
NEM / Newmont Corporation
NR / NPK International Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
ORN / Orion Group Holdings, Inc.
OUTR / Outerwall 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 /
HOG / Harley-Davidson, Inc.
PXD / Pioneer Natural Resources Company
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
PSMT / PriceSmart, Inc.
PRGS / Progress Software Corporation
PRO / PROS Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PRLB / Proto Labs, Inc.
MTD / Mettler-Toledo International Inc.
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
NX / Quanex Building Products Corporation
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
REMY / Remy International, Inc.
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
SCHN / Schnitzer Steel Industries, Inc. - Class A
US8119041015 / Seacor Holdings, Inc.
META / Meta Platforms, Inc.
SXT / Sensient Technologies Corporation
SHW / The Sherwin-Williams Company
SSTK / Shutterstock, Inc.
SLAB / Silicon Laboratories Inc.
SKX / Skechers U.S.A., Inc.
TVIA / TerraVia Holdings, Inc.
SWN / Southwestern Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
TJX / The TJX Companies, Inc.
DATA / Tableau Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
TISI / Team, Inc.
TECD / Tech Data Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
TXTR / Textura Corp.
MMM / 3M Company
TDW / Tidewater Inc.
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
MSFT / Microsoft Corporation
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)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ UNIT Corporation
URI / United Rentals, Inc.
UEIC / Universal Electronics Inc.
URBN / Urban Outfitters, Inc.
VRA / Vera Bradley, Inc.
VSI / Vitamin Shoppe, Inc.
VCRA / Vocera Communication Inc
WCN / Waste Connections, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
ACGL / Arch Capital Group Ltd.
NOW / ServiceNow, Inc.
WWAV / The WhiteWave Foods Co.
WSM / Williams-Sonoma, Inc.
HRB / H&R Block, 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.
YUME / YuMe, Inc.
ZG / Zillow Group, Inc.
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
ORCL / Oracle Corporation
PTP / Platinum Underwriters Holdings Ltd
GOOGL / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
MDT / Medtronic plc
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
TYL / Tyler Technologies, Inc.
TGH / Textainer Group Holdings Limited
H01531104 / Allied World Assurance Company Holding AG
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
ICLR / ICON Public Limited Company
ONTO / Onto Innovation Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
DECK / Deckers Outdoor Corporation
CJ / C&J Energy Services, Inc.
GTLS / Chart Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
LULU / lululemon athletica inc.
NOV / NOV Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
TXN / Texas Instruments Incorporated
AON / Aon plc
DXCM / DexCom, Inc.
SYY / Sysco Corporation
FLEX / Flex Ltd.
TDG / TransDigm Group Incorporated
HUBB / Hubbell Incorporated
LRCX / Lam Research Corporation
CI / The Cigna Group
INDY / iShares Trust - iShares India 50 ETF
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
CAE / CAE Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DKS / DICK'S Sporting Goods, Inc.
CSGP / CoStar Group, Inc.
PGR / The Progressive Corporation
IPGP / IPG Photonics Corporation
KCP / Cloud Peak Energy Inc
FIVE / Five Below, Inc.
GWRE / Guidewire Software, Inc.
ROK / Rockwell Automation, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.