Market Value54,259,852,000
Total Holdings381
File Date2015-08-11
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
ST / Sensata Technologies Holding plc
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
GLF / GulfMark Offshore, Inc.
BECN / Beacon Roofing Supply, Inc.
/ Delphi Technologies PLC
FNF / Fidelity National Financial, Inc.
024237020 / Dean Foods Co
CSX / CSX Corporation
CELG / Celgene Corp.
UAA / Under Armour, Inc.
FLR / Fluor Corporation
TXT / Textron Inc.
ICPT / Intercept Pharmaceuticals Inc
FBHS / Fortune Brands Home & Security Inc
OMI / Owens & Minor, Inc.
RSG / Republic Services, Inc.
04685W103 / athenahealth, Inc.
PANW / Palo Alto Networks, Inc.
KGC / Kinross Gold Corporation
TPR / Tapestry, Inc.
ESGR / Enstar Group Limited
AIG / American International Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RH / RH
TPX / Somnigroup International Inc.
TUMI / Tumi Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
JWN / Nordstrom, Inc.
ULTA / Ulta Beauty, Inc.
ENR / Energizer Holdings, Inc.
XEL / Xcel Energy Inc.
NKTR / Nektar Therapeutics
AXON / Axon Enterprise, Inc.
MKSI / MKS Inc.
GWB / Great Western Bancorp Inc
00B65Z9D7 / Noble Corporation plc
CVEO / Civeo Corporation
GPN / Global Payments Inc.
POR / Portland General Electric Company
TECD / Tech Data Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
CTRX /
THRM / Gentherm Incorporated
ORIT / Oritani Financial Corp.
OTIC / Otonomy Inc
RPM / RPM International Inc.
ELLI / Ellie Mae, Inc.
US0352901054 / Anixter International, Inc.
SAFM / Sanderson Farms, Inc.
ABM / ABM Industries Incorporated
POWL / Powell Industries, Inc.
ARCP /
SCOR / comScore, Inc.
KN / Knowles Corporation
FELE / Franklin Electric Co., Inc.
CSWC / Capital Southwest Corporation
SLM / SLM Corporation
LQ / La Quinta Holdings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NORD / Nordicus Partners Corporation
KTWO / K2M Group Holdings, Inc.
SCAI / Surgical Care Affiliates, Inc.
UVV / Universal Corporation
US00770F1049 / Aegion Corp
FIZZ / National Beverage Corp.
NDLS / Noodles & Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BHLB / Berkshire Hills Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
DNOW / DNOW Inc.
PNRA / Panera Bread Co.
US8865471085 / Tiffany & Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
US2296691064 / Cubic Corporation
WEX / WEX Inc.
R / Ryder System, Inc.
BNFT / Benefitfocus Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TRS / TriMas Corporation
GCI / Gannett Co., Inc.
QUAD / Quad/Graphics, Inc.
NX / Quanex Building Products Corporation
FARO / FARO Technologies, Inc.
KANG / iKang Healthcare Group, Inc.
FWRD / Forward Air Corporation
REMY / Remy International, Inc.
FCN / FTI Consulting, Inc.
HTS / Hatteras Financial Corp.
JMEI / Jumei International Holding Ltd.
SM / SM Energy Company
NR / NPK International Inc.
TDC / Teradata Corporation
SXT / Sensient Technologies Corporation
WIRE / Encore Wire Corporation
777779307 / Rosetta Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CPHD / Cepheid
MAT / Mattel, 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.
BRC / Brady Corporation
AVD / American Vanguard Corporation
BHE / Benchmark Electronics, Inc.
TDW / Tidewater Inc.
NWE / NorthWestern Energy Group, Inc.
64126X201 / NeuStar, Inc.
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
WWD / Woodward, Inc.
AZZ / AZZ Inc.
PTEN / Patterson-UTI Energy, Inc.
ATNI / ATN International, 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.
BOOM / DMC Global Inc.
TESO / Tesco Corp. (USA)
ESV / Ensco plc
KAMN / Kaman Corporation
CAVM / MontaVista Software, LLC
AVT / Avnet, Inc.
DCOM / Dime Community Bancshares, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
NC / NACCO Industries, Inc.
451734107 / IHS, Inc.
IPI / Intrepid Potash, Inc.
P / Pandora Media, Inc.
GSM / Ferroglobe PLC
US0373471012 / Anworth Mortgage Asset Corp.
INFA / Informatica Inc.
CRMT / America's Car-Mart, Inc.
GG / Goldcorp, Inc.
EME / EMCOR Group, Inc.
WSM / Williams-Sonoma, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LOCK / LifeLock, Inc.
H01531104 / Allied World Assurance Company Holding AG
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
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
891894107 / Towers Watson & Co.
TXTR / Textura Corp.
CYS / CYS Investments, Inc.
SPSC / SPS Commerce, Inc.
RCII / Upbound Group Inc
/ McDermott International, Inc.
FINL / Finish Line, Inc. (THE)
ADNC / Audience Inc
737464107 / Post Properties, Inc.
MIND / MIND Technology, Inc.
GCI / Gannett Co., Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MRKT / Markit Ltd.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WBC / Wabco Holdings, Inc.
LNKD / LinkedIn Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZOES / Zoe's Kitchen, Inc.
CRS / Carpenter Technology Corporation
TKR / The Timken Company
PCP / Precision Castparts Corporation
KMT / Kennametal Inc.
ZEN / Zendesk Inc
NATI / National Instruments Corp.
MN / Manning & Napier Inc - Class A
ALE / ALLETE, Inc.
/ TD AmeriTrade Holding Corp.
PACW / Pacwest Bancorp
NUVA / Nuvasive Inc
US02917TAB08 / VEREIT, Inc. Bond
TGNA / TEGNA Inc.
FDP / Fresh Del Monte Produce Inc.
US3024451011 / FLIR Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
KSU / Kansas City Southern
DWA / DreamWorks Animation SKG , Inc.
MDVN / Medivation, Inc.
KEX / Kirby Corporation
MBLY / Mobileye Global Inc.
EIX / Edison International
BIIB / Biogen Inc.
COL / Rockwell Collins, Inc.
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSCO / Tractor Supply Company
DLTR / Dollar Tree, Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TISI / Team, Inc.
WWAV / The WhiteWave Foods Co.
MOS / The Mosaic Company
SCU / Sculptor Capital Management Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
PSMT / PriceSmart, Inc.
AME / AMETEK, Inc.
LYB / LyondellBasell Industries N.V.
/ 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.
TPC / Tutor Perini Corporation
HOLI / Hollysys Automation Technologies Ltd.
VWTR / Vidler Water Resources Inc
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
LGF.A / Lions Gate Entertainment Corp.
OAS / Oasis Petroleum Inc. - New
BURL / Burlington Stores, Inc.
APA / APA Corporation
ININ / Interactive Intelligence Group, Inc.
/ AAC Holdings, Inc.
ARW / Arrow Electronics, Inc.
HP / Helmerich & Payne, Inc.
XEC / Cimarex Energy Co.
AGNC / AGNC Investment Corp.
STOR / Store Capital Corp
ADSK / Autodesk, Inc.
TRIP / Tripadvisor, Inc.
/ UNIT Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
LBRDA / Liberty Broadband Corporation
CERN / Cerner Corp.
ABT / Abbott Laboratories
AYI / Acuity Inc.
RCL / Royal Caribbean Cruises Ltd.
AZPN / Aspen Technology, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
DATA / Tableau Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
IAC / IAC Inc.
IMO / Imperial Oil Limited
IEX / IDEX Corporation
IONS / Ionis Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
61166W101 / Monsanto Co.
QRTEA / Qurate Retail Inc - Series A
RAMP / LiveRamp Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
US0325111070 / Anadarko Petroleum Corp.
ACN / Accenture plc
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
MAN / ManpowerGroup Inc.
TBI / TrueBlue, Inc.
NBIS / Nebius Group N.V.
SIG / Signet Jewelers Limited
CFG / Citizens Financial Group, Inc.
LLL / JX Luxventure Limited
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
HES / Hess Corporation
DECK / Deckers Outdoor Corporation
COO / The Cooper Companies, Inc.
GNRC / Generac Holdings Inc.
MNST / Monster Beverage Corporation
Y / Alleghany Corp.
CGNX / Cognex Corporation
PTCT / PTC Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
V / Visa Inc.
KEYS / Keysight Technologies, Inc.
CB / Chubb Limited
NEO / NeoGenomics, Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
GWP / GW Pharmaceuticals plc
TDY / Teledyne Technologies Incorporated
BLUE / bluebird bio, Inc.
TTM / Tata Motors Ltd. - ADR
CYH / Community Health Systems, Inc.
VMI / Valmont Industries, Inc.
CE / Celanese Corporation
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
FIX / Comfort Systems USA, Inc.
HOG / Harley-Davidson, Inc.
IT / Gartner, Inc.
SGEN / Seagen Inc
LKQ / LKQ Corporation
ALL / The Allstate Corporation
ETSY / Etsy, Inc.
EOG / EOG Resources, Inc.
AAP / Advance Auto Parts, Inc.
AL / Air Lease Corporation
UNP / Union Pacific Corporation
LBTYK / Liberty Global Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ONTO / Onto Innovation Inc.
GL / Globe Life Inc.
BKNG / Booking Holdings Inc.
AGIO / Agios Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
PWR / Quanta Services, Inc.
AIT / Applied Industrial Technologies, Inc.
SBUX / Starbucks Corporation
FANG / Diamondback Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
HUBB / Hubbell Incorporated
TTEK / Tetra Tech, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
MELI / MercadoLibre, Inc.
ACGL / Arch Capital Group Ltd.
OMC / Omnicom Group Inc.
CI / The Cigna Group
TTWO / Take-Two Interactive Software, Inc.
SNPS / Synopsys, Inc.
KR / The Kroger Co.
CSGP / CoStar Group, Inc.
FLEX / Flex Ltd.
JBTM / JBT Marel Corporation
GWRE / Guidewire Software, Inc.
CAE / CAE Inc.
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
KCP / Cloud Peak Energy Inc
BRK.B / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADBE / Adobe Inc.
WDAY / Workday, Inc.
MYRG / MYR Group Inc.
CMG / Chipotle Mexican Grill, Inc.
TYL / Tyler Technologies, Inc.
VCRA / Vocera Communication Inc
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
EXAS / Exact Sciences Corporation
MDT / Medtronic plc
MTB / M&T Bank Corporation
ALKS / Alkermes plc
EA / Electronic Arts Inc.
ILMN / Illumina, Inc.
BWA / BorgWarner Inc.
MMYT / MakeMyTrip Limited
IPGP / IPG Photonics Corporation
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
CPA / Copa Holdings, S.A.
C / Citigroup Inc. - Corporate Bond/Note
VRSK / Verisk Analytics, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.