Market Value56,062,191,000
Total Holdings367
File Date2014-11-13
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)
EQT / EQT Corporation
LRCX / Lam Research Corporation
J / Jacobs Solutions Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
REMY INTL INC / (759663107)
024237020 / Dean Foods Co
DIS / The Walt Disney Company
ICPT / Intercept Pharmaceuticals Inc
FBHS / Fortune Brands Home & Security Inc
OMI / Owens & Minor, Inc.
KGC / Kinross Gold Corporation
NDLS / Noodles & Company
TPR / Tapestry, Inc.
/ UNIT Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
PRGO / Perrigo Company plc
DISCK / Warner Bros.Discovery Inc - Series C
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RH / RH
MIND / MIND Technology, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
ULTA / Ulta Beauty, Inc.
TGH / Textainer Group Holdings Limited
MKSI / MKS Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
TEL / TE Connectivity plc
US0153511094 / Alexion Pharmaceuticals, Inc.
FMI / Foundation Medicine, Inc.
US6550441058 / Noble Energy, Inc.
00B65Z9D7 / Noble Corporation plc
CVEO / Civeo Corporation
RYAM / Rayonier Advanced Materials Inc.
AVD / American Vanguard Corporation
/ McDermott International, Inc.
US00770F1049 / Aegion Corp
MKTO / Marketo, Inc.
PNRA / Panera Bread Co.
NATI / National Instruments Corp.
JPM / JPMorgan Chase & Co.
AREX / Approach Resources, Inc.
POWL / Powell Industries, Inc.
R / Ryder System, Inc.
BNFT / Benefitfocus Inc
ATNI / ATN International, Inc.
K / Kellanova
WIRE / Encore Wire Corporation
US2296691064 / Cubic Corporation
ZOES / Zoe's Kitchen, Inc.
WWAV / The WhiteWave Foods Co.
NORCRAFT COS INC / (65557Y105)
ABT / Abbott Laboratories
BRSS / Global Brass & Copper Holdings, Inc.
KATE / Kate Spade & Company
GVA / Granite Construction Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCAI / Surgical Care Affiliates, Inc.
PKD / Parker Drilling Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
THRM / Gentherm Incorporated
AEO / American Eagle Outfitters, Inc.
ZEN / Zendesk Inc
AVT / Avnet, Inc.
NX / Quanex Building Products Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
KN / Knowles Corporation
FWRD / Forward Air Corporation
MBLY / Mobileye Global Inc.
HTS / Hatteras Financial Corp.
NLY / Annaly Capital Management, Inc.
SM / SM Energy Company
NR / NPK International Inc.
SXT / Sensient Technologies Corporation
BMRN / BioMarin Pharmaceutical Inc.
HIBB / Hibbett, Inc.
777779307 / Rosetta Resources, Inc.
CPHD / Cepheid
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
MMSI / Merit Medical Systems, Inc.
WCN / Waste Connections, Inc.
US3723091043 / GenMark Diagnostics, Inc
ELNK / EarthLink Holdings Corp.
SWN / Southwestern Energy Company
ICUI / ICU Medical, Inc.
AUQ / AuRico Gold Inc.
PRGS / Progress Software Corporation
LXK / Lexmark International, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QUAD / Quad/Graphics, Inc.
BHE / Benchmark Electronics, Inc.
TDW / Tidewater Inc.
NWE / NorthWestern Energy Group, Inc.
FCN / FTI Consulting, Inc.
64126X201 / NeuStar, Inc.
BRKR / Bruker Corporation
INT / World Fuel Services Corp.
US61179L1008 / Mindray Medical International Limited
SSTK / Shutterstock, Inc.
RTEC / Rudolph Technologies, Inc.
INCY / Incyte Corporation
US26885G1094 / Era Group Inc.
MSTR / Strategy Inc
FUL / H.B. Fuller Company
AGI / Alamos Gold Inc.
PRLB / Proto Labs, Inc.
WWD / Woodward, Inc.
AZZ / AZZ Inc.
PTEN / Patterson-UTI Energy, Inc.
DRC /
FOSL / Fossil Group, Inc.
CRAI / CRA International, Inc.
KEG / Key Energy Services, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URS / Urs Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UTEK / Ultratech, Inc.
QLGC / QLogic Corp.
CTRL / Control4 Corp
TECD / Tech Data Corp.
BOOM / DMC Global Inc.
TESO / Tesco Corp. (USA)
ESV / Ensco plc
KAMN / Kaman Corporation
PTP / Platinum Underwriters Holdings Ltd
BHLB / Berkshire Hills Bancorp, Inc.
TUMI / Tumi Holdings, Inc.
CNQR /
CAB / Cabela's Incorporated
CAVM / MontaVista Software, LLC
DCOM / Dime Community Bancshares, Inc.
DORM / Dorman Products, Inc.
US8119041015 / Seacor Holdings, Inc.
JOY / Joy Global, Inc.
COG / Cabot Oil & Gas Corp.
NC / NACCO Industries, Inc.
451734107 / IHS, Inc.
P / Pandora Media, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
US0373471012 / Anworth Mortgage Asset Corp.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
LDR / Landauer, Inc.
CRMT / America's Car-Mart, Inc.
GG / Goldcorp, Inc.
FEIC / FEI Company
EME / EMCOR Group, Inc.
WSM / Williams-Sonoma, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LOCK / LifeLock, Inc.
RGS / Regis Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
H01531104 / Allied World Assurance Company Holding AG
TVIA / TerraVia Holdings, Inc.
GLF / GulfMark Offshore, Inc.
KMT / Kennametal Inc.
ADTN / ADTRAN Holdings, Inc.
DWRE / Demandware Inc.
CCG / Cheche Group Inc.
43739Q100 / HomeAway, Inc.
ORN / Orion Group Holdings, Inc.
PKE / Park Aerospace Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
IMAX / IMAX Corporation
SRCI / SRC Energy Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ZQKSQ / Quiksilver, Inc.
FSL / Freescale Semiconductor Ltd
891894107 / Towers Watson & Co.
TXTR / Textura Corp.
CYS / CYS Investments, Inc.
SPSC / SPS Commerce, Inc.
COV /
JWN / Nordstrom, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
STBZ / State Bank Financial Corp.
SLM / SLM Corporation
BRC / Brady Corporation
YELP / Yelp Inc.
GCI / Gannett Co., Inc.
MRKT / Markit Ltd.
TPX / Somnigroup International Inc.
ININ / Interactive Intelligence Group, Inc.
ORIT / Oritani Financial Corp.
/ TD AmeriTrade Holding Corp.
PACW / Pacwest Bancorp
EGP / EastGroup Properties, Inc.
CNMD / CONMED Corporation
TDC / Teradata Corporation
SFLY / Shutterfly, Inc.
HW / Headwaters Inc.
FDP / Fresh Del Monte Produce Inc.
WYNN / Wynn Resorts, Limited
ACN / Accenture plc
WU / The Western Union Company
US3024451011 / FLIR Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
XEL / Xcel Energy Inc.
VIAB / Viacom, Inc.
MTB / M&T Bank Corporation
61166W101 / Monsanto Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DWA / DreamWorks Animation SKG , Inc.
MDVN / Medivation, Inc.
L / Loews Corporation
ST / Sensata Technologies Holding plc
EIX / Edison International
BIIB / Biogen Inc.
OII / Oceaneering International, Inc.
RCII / Upbound Group Inc
COL / Rockwell Collins, Inc.
NLSN / Nielsen Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
04685W103 / athenahealth, Inc.
DISCA / Discovery Inc - Class A
DVN / Devon Energy Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TISI / Team, Inc.
MOS / The Mosaic Company
CTRX /
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AME / AMETEK, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NEM / Newmont Corporation
/ Denbury Resources, Inc.
QCOM / QUALCOMM Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
SZY / Sykes Enterprises, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
VWTR / Vidler Water Resources Inc
CLB / Core Laboratories Inc.
EOGSF / Emerald Resources NL
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
OAS / Oasis Petroleum Inc. - New
YUM / Yum! Brands, Inc.
TRMB / Trimble Inc.
CGNX / Cognex Corporation
NTRS / Northern Trust Corporation
ARW / Arrow Electronics, Inc.
ONTO / Onto Innovation Inc.
AGNC / AGNC Investment Corp.
KCP / Cloud Peak Energy Inc
CHD / Church & Dwight Co., Inc.
/ CELADON GROUP INC
MAT / Mattel, Inc.
ASTE / Astec Industries, Inc.
CERN / Cerner Corp.
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
AXP / American Express Company
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
DATA / Tableau Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
FRC / First Republic Bank
GILD / Gilead Sciences, Inc.
IPI / Intrepid Potash, Inc.
UAA / Under Armour, Inc.
PRMW / Primo Water Corporation
IMO / Imperial Oil Limited
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
MMM / 3M Company
AENZ / Aenza S.A.A - ADR
ESRX / Express Scripts Holding Co.
EXAS / Exact Sciences Corporation
KORS / Michael Kors Holdings Ltd.
RSG / Republic Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
KLAC / KLA Corporation
PKI / Revvity Inc.
FIX / Comfort Systems USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
IEX / IDEX Corporation
BECN / Beacon Roofing Supply, Inc.
SIG / Signet Jewelers Limited
APA / APA Corporation
LLL / JX Luxventure Limited
CI / The Cigna Group
TWTR / Twitter Inc
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
TPC / Tutor Perini Corporation
NEO / NeoGenomics, Inc.
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
COO / The Cooper Companies, Inc.
TDY / Teledyne Technologies Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
DAR / Darling Ingredients Inc.
TBI / TrueBlue, Inc.
PSMT / PriceSmart, Inc.
MNST / Monster Beverage Corporation
NOV / NOV Inc.
TJX / The TJX Companies, Inc.
IAC / IAC Inc.
GTLS / Chart Industries, Inc.
LPLA / LPL Financial Holdings Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
TTEK / Tetra Tech, Inc.
ALKS / Alkermes plc
LBTYA / Liberty Global Ltd.
GL / Globe Life Inc.
INDY / iShares Trust - iShares India 50 ETF
EXPD / Expeditors International of Washington, Inc.
CSGP / CoStar Group, Inc.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
BWA / BorgWarner Inc.
LKQ / LKQ Corporation
ALL / The Allstate Corporation
FIVE / Five Below, Inc.
TYL / Tyler Technologies, Inc.
MYRG / MYR Group Inc.
OMC / Omnicom Group Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
CJ / C&J Energy Services, Inc.
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
CAE / CAE Inc.
MMYT / MakeMyTrip Limited
HRB / H&R Block, Inc.
IT / Gartner, Inc.
ARMK / Aramark
AXON / Axon Enterprise, Inc.
MMC / Marsh & McLennan Companies, Inc.
DECK / Deckers Outdoor Corporation
KR / The Kroger Co.
DXCM / DexCom, Inc.
LBTYK / Liberty Global Ltd.
FLEX / Flex Ltd.
AGIO / Agios Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
ACGL / Arch Capital Group Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
VCRA / Vocera Communication Inc
WTW / Willis Towers Watson Public Limited Company
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
CPA / Copa Holdings, S.A.
AMZN / Amazon.com, Inc.
HUBB / Hubbell Incorporated
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
AON / Aon plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GWRE / Guidewire Software, Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
IPGP / IPG Photonics Corporation