Market Value55,680,715,000
Total Holdings373
File Date2015-05-13
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
FIVE / Five Below, Inc.
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
GLF / GulfMark Offshore, Inc.
BECN / Beacon Roofing Supply, Inc.
FNF / Fidelity National Financial, Inc.
/ Delphi Technologies PLC
024237020 / Dean Foods Co
CSX / CSX Corporation
UAA / Under Armour, Inc.
TXT / Textron Inc.
ICPT / Intercept Pharmaceuticals Inc
FBHS / Fortune Brands Home & Security Inc
OMI / Owens & Minor, Inc.
04685W103 / athenahealth, Inc.
KGC / Kinross Gold Corporation
WWD / Woodward, Inc.
SBUX / Starbucks Corporation
/ AAC Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PRGO / Perrigo Company plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
JWN / Nordstrom, Inc.
RH / RH
MIND / MIND Technology, Inc.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
ULTA / Ulta Beauty, Inc.
XEL / Xcel Energy Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MKSI / MKS Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
CVEO / Civeo Corporation
WIRE / Encore Wire Corporation
AAPL / Apple Inc.
KTWO / K2M Group Holdings, Inc.
DNOW / DNOW Inc.
OTIC / Otonomy Inc
ZOES / Zoe's Kitchen, Inc.
EME / EMCOR Group, Inc.
NORCRAFT COS INC / (65557Y105)
NKTR / Nektar Therapeutics
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AEO / American Eagle Outfitters, Inc.
TESO / Tesco Corp. (USA)
LOCK / LifeLock, Inc.
NATI / National Instruments Corp.
ZEN / Zendesk Inc
KORS / Michael Kors Holdings Ltd.
KANG / iKang Healthcare Group, Inc.
CTRX /
SEMG / EA Series Trust - Suncoast Select Growth ETF
SLH / Solera Holdings, Inc.
MRKT / Markit Ltd.
US00770F1049 / Aegion Corp
/ TD AmeriTrade Holding Corp.
US2296691064 / Cubic Corporation
PACW / Pacwest Bancorp
WWAV / The WhiteWave Foods Co.
US20605P1012 / Concho Resources, Inc.
ABM / ABM Industries Incorporated
US0352901054 / Anixter International, Inc.
JMEI / Jumei International Holding Ltd.
PCP / Precision Castparts Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ORIT / Oritani Financial Corp.
POWL / Powell Industries, Inc.
CRS / Carpenter Technology Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PNRA / Panera Bread Co.
GCI / Gannett Co., Inc.
WEX / WEX Inc.
AREX / Approach Resources, Inc.
SCAI / Surgical Care Affiliates, Inc.
KN / Knowles Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
BNFT / Benefitfocus Inc
SLM / SLM Corporation
CSWC / Capital Southwest Corporation
UVV / Universal Corporation
MN / Manning & Napier Inc - Class A
NLY / Annaly Capital Management, Inc.
FWRD / Forward Air Corporation
NX / Quanex Building Products Corporation
FELE / Franklin Electric Co., Inc.
MMSI / Merit Medical Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
REMY / Remy International, Inc.
FCN / FTI Consulting, Inc.
HTS / Hatteras Financial Corp.
THRM / Gentherm Incorporated
SM / SM Energy Company
NR / NPK International Inc.
TDC / Teradata Corporation
SXT / Sensient Technologies Corporation
777779307 / Rosetta Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ABCO / Advisory Board Co. (The)
WCN / Waste Connections, Inc.
US3723091043 / GenMark Diagnostics, Inc
ELNK / EarthLink Holdings Corp.
SWN / Southwestern Energy Company
ICUI / ICU Medical, Inc.
AUQ / AuRico Gold Inc.
BRC / Brady Corporation
AVD / American Vanguard Corporation
QUAD / Quad/Graphics, Inc.
BHE / Benchmark Electronics, Inc.
TDW / Tidewater Inc.
NWE / NorthWestern Energy Group, Inc.
64126X201 / NeuStar, Inc.
BRKR / Bruker Corporation
INT / World Fuel Services Corp.
US61179L1008 / Mindray Medical International Limited
RTEC / Rudolph Technologies, Inc.
/ CELADON GROUP INC
INCY / Incyte Corporation
US26885G1094 / Era Group Inc.
MSTR / Strategy Inc
BRSS / Global Brass & Copper Holdings, Inc.
FUL / H.B. Fuller Company
AGI / Alamos Gold Inc.
PRLB / Proto Labs, Inc.
KATE / Kate Spade & Company
AZZ / AZZ Inc.
PTEN / Patterson-UTI Energy, Inc.
ATNI / ATN International, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UTEK / Ultratech, Inc.
CTRL / Control4 Corp
TECD / Tech Data Corp.
BOOM / DMC Global Inc.
ESV / Ensco plc
KAMN / Kaman Corporation
BHLB / Berkshire Hills Bancorp, Inc.
TUMI / Tumi Holdings, Inc.
CAB / Cabela's Incorporated
CAVM / MontaVista Software, LLC
AVT / Avnet, Inc.
DCOM / Dime Community Bancshares, Inc.
US8119041015 / Seacor Holdings, Inc.
JOY / Joy Global, Inc.
CLB / Core Laboratories Inc.
COG / Cabot Oil & Gas Corp.
NC / NACCO Industries, Inc.
451734107 / IHS, Inc.
P / Pandora Media, Inc.
GSM / Ferroglobe PLC
US0373471012 / Anworth Mortgage Asset Corp.
INFA / Informatica Inc.
LDR / Landauer, Inc.
CRMT / America's Car-Mart, Inc.
GG / Goldcorp, Inc.
WSM / Williams-Sonoma, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
H01531104 / Allied World Assurance Company Holding AG
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
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FEIC / FEI Company
FSL / Freescale Semiconductor Ltd
TXTR / Textura Corp.
CYS / CYS Investments, Inc.
SPSC / SPS Commerce, Inc.
BAP / Credicorp Ltd.
BMRN / BioMarin Pharmaceutical Inc.
WBC / Wabco Holdings, Inc.
/ McDermott International, Inc.
CPHD / Cepheid
BLKB / Blackbaud, Inc.
NUVA / Nuvasive Inc
HW / Headwaters Inc.
RPM / RPM International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRS / TriMas Corporation
PTP / Platinum Underwriters Holdings Ltd
US02917TAB08 / VEREIT, Inc. Bond
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
WYNN / Wynn Resorts, Limited
ACN / Accenture plc
US3024451011 / FLIR Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRMB / Trimble Inc.
61166W101 / Monsanto Co.
RNR / RenaissanceRe Holdings Ltd.
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
MBLY / Mobileye Global Inc.
DWA / DreamWorks Animation SKG , Inc.
MDVN / Medivation, Inc.
L / Loews Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EIX / Edison International
BIIB / Biogen Inc.
US6550441058 / Noble Energy, Inc.
RCII / Upbound Group Inc
NDLS / Noodles & Company
COV /
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
PSMT / PriceSmart, Inc.
AME / AMETEK, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
/ Denbury Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
EPC / Edgewell Personal Care Company
/ Voya Prime Rate Trust
ZAYO / Zayo Group Holdings, Inc.
ZEP / Zep Inc.
WR / Westar Energy, Inc.
HOLI / Hollysys Automation Technologies Ltd.
VWTR / Vidler Water Resources Inc
AMAT / Applied Materials, Inc.
MKTO / Marketo, Inc.
IBM / International Business Machines Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
OAS / Oasis Petroleum Inc. - New
DLTR / Dollar Tree, Inc.
AYI / Acuity Inc.
APA / APA Corporation
ININ / Interactive Intelligence Group, Inc.
ARW / Arrow Electronics, Inc.
HP / Helmerich & Payne, Inc.
XEC / Cimarex Energy Co.
AGNC / AGNC Investment Corp.
STOR / Store Capital Corp
CHD / Church & Dwight Co., Inc.
/ UNIT Corporation
QCOM / QUALCOMM Incorporated
MAT / Mattel, Inc.
ASTE / Astec Industries, Inc.
NUE / Nucor Corporation
LBRDA / Liberty Broadband Corporation
CERN / Cerner Corp.
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
DATA / Tableau Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
IPI / Intrepid Potash, Inc.
IMO / Imperial Oil Limited
AXP / American Express Company
CB / Chubb Limited
AENZ / Aenza S.A.A - ADR
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
RAMP / LiveRamp Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
MOS / The Mosaic Company
RSG / Republic Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
KLAC / KLA Corporation
PKI / Revvity Inc.
BBBY / Bed Bath & Beyond, Inc.
PSX / Phillips 66
MAN / ManpowerGroup Inc.
IEX / IDEX Corporation
SIG / Signet Jewelers Limited
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
TPC / Tutor Perini Corporation
LLL / JX Luxventure Limited
TWTR / Twitter Inc
HES / Hess Corporation
SCU / Sculptor Capital Management Inc - Class A
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
NEO / NeoGenomics, Inc.
GPN / Global Payments Inc.
ADSK / Autodesk, Inc.
DAR / Darling Ingredients Inc.
PANW / Palo Alto Networks, Inc.
CGNX / Cognex Corporation
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SFM / Sprouts Farmers Market, Inc.
Y / Alleghany Corp.
TISI / Team, Inc.
TBI / TrueBlue, Inc.
JNJ / Johnson & Johnson
COO / The Cooper Companies, Inc.
TDY / Teledyne Technologies Incorporated
LBTYK / Liberty Global Ltd.
BLUE / bluebird bio, Inc.
FIX / Comfort Systems USA, Inc.
DXCM / DexCom, Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
VMI / Valmont Industries, Inc.
WDAY / Workday, Inc.
LULU / lululemon athletica inc.
IAC / IAC Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
TTEK / Tetra Tech, Inc.
LKQ / LKQ Corporation
TMO / Thermo Fisher Scientific Inc.
IT / Gartner, Inc.
ST / Sensata Technologies Holding plc
AAP / Advance Auto Parts, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSGP / CoStar Group, Inc.
EXAS / Exact Sciences Corporation
CMCSA / Comcast Corporation
ALKS / Alkermes plc
CAE / CAE Inc.
AGIO / Agios Pharmaceuticals, Inc.
CI / The Cigna Group
JBTM / JBT Marel Corporation
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
ONTO / Onto Innovation Inc.
MMYT / MakeMyTrip Limited
MYRG / MYR Group Inc.
TYL / Tyler Technologies, Inc.
AL / Air Lease Corporation
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FLEX / Flex Ltd.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
CPA / Copa Holdings, S.A.
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
ALL / The Allstate Corporation
NBIS / Nebius Group N.V.
HRB / H&R Block, Inc.
KCP / Cloud Peak Energy Inc
PWR / Quanta Services, Inc.
HUBB / Hubbell Incorporated
LRCX / Lam Research Corporation
IPGP / IPG Photonics Corporation
MSFT / Microsoft Corporation
AIT / Applied Industrial Technologies, Inc.
GL / Globe Life Inc.
BFAM / Bright Horizons Family Solutions Inc.
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
GWRE / Guidewire Software, Inc.
NFLX / Netflix, Inc.
VCRA / Vocera Communication Inc
AON / Aon plc
AXON / Axon Enterprise, Inc.
OMC / Omnicom Group Inc.
ACGL / Arch Capital Group Ltd.
LBTYA / Liberty Global Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
MTB / M&T Bank Corporation
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.