Market Value285,992,037,000
Total Holdings435
File Date2014-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COP / ConocoPhillips
FLEX / Flex Ltd.
FLEX / Flex Ltd.
/ Sina Corp.
OFIX / Orthofix Medical Inc.
ARH.PRC / Arch Capital Group Ltd.
D / Dominion Energy, Inc.
QGEN / Qiagen N.V.
DB / Deutsche Bank Aktiengesellschaft
ABCO / Advisory Board Co. (The)
GM / General Motors Company
AET / Aetna, Inc.
JNJ / Johnson & Johnson
AGYS / Agilysys, Inc.
AGU / Agrium Inc.
00B0539H3 / Herbalife Ltd. Bond
00B18YFJ4 / UBS AG Bond
00B3VL8R5 / Altisource Portfolio Solutions S.A. Bond
AVAGO TECHNOLOGIES LTD / (00B3WS2X9)
GRMN / Garmin Ltd.
00B4349B0 / Freescale Semiconductor Ltd Bond
00B4BNMY3 / Accenture plc Bond
NLSN / Nielsen Holdings plc
ESV / Ensco plc
ARCOS DORADOS HOLDINGS INC CL A / (00B529PQ0)
00B58JVZ5 / Seagate Technology PLC Bond
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
SENSATA TECHNOLOGIES HOLDING NV / (00B62S207)
HOME LOAN SERVICING SOLUTIONS LTD / (00B731MH9)
EROS INTERNATIONAL PLC CL A / (00B86NL05)
ETN / Eaton Corporation plc
LILAB / Liberty Latin America Ltd.
00B8W67B1 / Liberty Global plc Bond
00B9B3DX4 / Constellium N.V. Bond
ENDP / Endo International plc
ENDP / Endo International plc
00BLP5YB5 / Abengoa Yield plc Bond
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CNC / Centene Corporation
APA / APA Corporation
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
ATR / AptarGroup, Inc.
TA / TravelCenters of America Inc
ARTC / Arthrocare Corp
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
ZXAIY / China Zenix Auto International Ltd - ADR
AN / AutoNation, Inc.
GWP / GW Pharmaceuticals plc
AVHOQ / Avianca Holdings S.A - ADR
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BHI / Baker Hughes Inc.
BALL / Ball Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
BECN / Beacon Roofing Supply, Inc.
BMY / Bristol-Myers Squibb Company
DTV / DTE Energy Company
PPO /
BIG / Big Lots, Inc.
920355104 / Valspar Corp.
BLMN / Bloomin' Brands, Inc.
BLUE / bluebird bio, Inc.
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
BYD / Boyd Gaming Corporation
BFAM / Bright Horizons Family Solutions Inc.
EAT / Brinker International, Inc.
CSCO / Cisco Systems, Inc.
BRCM / Broadcom Corporation
CDW / CDW Corporation
LUMN / Lumen Technologies, Inc.
CIT / CIT Group Inc
CTCM / CTC Media, Inc.
COG / Cabot Oil & Gas Corp.
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
CSLT / Castlight Health Inc - Class B
CNXC / Concentrix Corporation
GTLS / Chart Industries, Inc.
CHK / Chesapeake Energy Corporation
CYN / Cyngn Inc.
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
CIEIQ / Cobalt Intl Energy Inc
SCHW / The Charles Schwab Corporation
CCOI / Cogent Communications Holdings, Inc.
RTX / RTX Corporation
COMM / CommScope Holding Company, Inc.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRAY / Cray, Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
DMD / Demand Media Inc.
DPZ / Domino's Pizza, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
RRD / R.R. Donnelley & Sons Co.
SQI / SciQuest, Inc.
NUVA / Nuvasive Inc
NKE / NIKE, Inc.
ENB / Enbridge Inc.
ENIA / Enel Americas SA - ADR
EVHC / Envision Healthcare Holdings, Inc.
EQR / Equity Residential
EXAS / Exact Sciences Corporation
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
SLAB / Silicon Laboratories Inc.
FDS / FactSet Research Systems Inc.
FNSR / Finisar Corporation
FEYE / FireEye Inc
LNG / Cheniere Energy, Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
F / Ford Motor Company
TWTC /
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HSY / The Hershey Company
HD / The Home Depot, Inc.
GVA / Granite Construction Incorporated
COST / Costco Wholesale Corporation
GPI / Group 1 Automotive, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
IMMR / Immersion Corporation
HUM / Humana Inc.
INTC / Intel Corporation
BLT / Blount International, Inc.
HPQ / HP Inc.
HITT / Hittite Microwave Corp
HOLX / Hologic, Inc.
HOME INNS & HOTELS MANAGEMENT INC ADR / (43713W107)
CMS / CMS Energy Corporation
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
JBHT / J.B. Hunt Transport Services, Inc.
HUN / Huntsman Corporation
XXIA / Ixia
ITT / ITT Inc.
IEX / IDEX Corporation
ILMN / Illumina, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IOC / InterOil Corporation
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
FDX / FedEx Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CME / CME Group Inc.
ITRI / Itron, Inc.
J / Jacobs Solutions Inc.
JBLU / JetBlue Airways Corporation
JCI / Johnson Controls International plc
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
K / Kellanova
KMPR / Kemper Corporation
GMCR / Keurig Green Mountain, Inc.
KEYW / KEYW Holdings Corp
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
SU / Suncor Energy Inc.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
LSTR / Landstar System, Inc.
LE / Lands' End, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LO /
LULU / lululemon athletica inc.
MGM / MGM Resorts International
MSA / MSA Safety Incorporated
MAC / The Macerich Company
MBII / Marrone Bio Innovations Inc
57772K101 / Maxim Integrated Products Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MRD / Memorial Resource Development Corp.
ORCL / Oracle Corporation
PODD / Insulet Corporation
MCY / Mercury General Corporation
MET / MetLife, Inc.
MG / Mistras Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
MC / Moelis & Company
61166W101 / Monsanto Co.
MOGA / Moog, Inc. - Class A
MSI / Motorola Solutions, Inc.
MPVD / Mountain Province Diamonds Inc.
MYGN / Myriad Genetics, Inc.
NRG / NRG Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NWSA / News Corporation
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
ORI / Old Republic International Corporation
ON / ON Semiconductor Corporation
OPEN / Opendoor Technologies Inc.
PRU / Prudential Financial, Inc.
OREX / Orexigen Therapeutics, Inc.
OXM / Oxford Industries, Inc.
PPL / PPL Corporation
P / Pandora Media, Inc.
698814100 / Papa Murphy's Holdings, Inc.
BTU / Peabody Energy Corporation
PAG / Penske Automotive Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CNMD / CONMED Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
FIVE / Five Below, Inc.
SO / The Southern Company
BMRN / BioMarin Pharmaceutical Inc.
DTE / DTE Energy Company
PEG / Public Service Enterprise Group Incorporated
CE / Celanese Corporation
WU / The Western Union Company
WFC / Wells Fargo & Company
MDT / Medtronic plc
CMCSA / Comcast Corporation
ETR / Entergy Corporation
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
AL / Air Lease Corporation
KO / The Coca-Cola Company
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
PBI / Pitney Bowes Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLG / Platinum Group Metals Ltd.
AVNT / Avient Corporation
POWI / Power Integrations, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TSLA / Tesla, Inc.
INTU / Intuit Inc.
RHI / Robert Half Inc.
CMCSA / Comcast Corporation
TPR / Tapestry, Inc.
WSM / Williams-Sonoma, Inc.
CNQ / Canadian Natural Resources Limited
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
QUNR / Qunar Cayman Islands Ltd
RPM / RPM International Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
MARK / Remark Holdings, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SV4 / SVB Financial Group
STJ / St. Jude Medical, Inc.
SC / Santander Consumer USA Holdings Inc
SEE / Sealed Air Corporation
SEAS / United Parks & Resorts Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SGI / Somnigroup International Inc.
SPG / Simon Property Group, Inc.
SIX / Six Flags Entertainment Corporation
SJM / The J. M. Smucker Company
VIAV / Viavi Solutions Inc.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
OMF / OneMain Holdings, Inc.
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
MAT / Mattel, Inc.
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
GOLD / Barrick Mining Corporation
SWC / Stillwater Mining Company
SLF / Sun Life Financial Inc.
GEVA / Synageva Biopharma Corp
TMUS / T-Mobile US, Inc.
TNGO / Tangoe, Inc.
VZ / Verizon Communications Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TFX / Teleflex Incorporated
TDS / Telephone and Data Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TRMB / Trimble Inc.
TQNT /
TUEM / Tuesday Morning Corp. - New
FOX / Fox Corporation
UPLMQ / Ultra Petroleum Corp.
RARE / Ultragenyx Pharmaceutical Inc.
904784709 / Unilever N.V.
UAL / United Airlines Holdings, Inc.
USM / United States Cellular Corporation
X / United States Steel Corporation
ANET / Arista Networks Inc
VTR / Ventas, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
WAG /
WCN / Waste Connections, Inc.
/ Weight Watchers International, Inc.
WEX / WEX Inc.
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PEP / PepsiCo, Inc.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
ZBRA / Zebra Technologies Corporation
ZU /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KCP / Cloud Peak Energy Inc
UPS / United Parcel Service, Inc.
CJ / C&J Energy Services, Inc.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
AMGN / Amgen Inc.
RVTY / Revvity, Inc.
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SYK / Stryker Corporation
CSGP / CoStar Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
STT / State Street Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
CSX / CSX Corporation
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
HAS / Hasbro, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
WTW / Willis Towers Watson Public Limited Company
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
PCG / PG&E Corporation
SRE / Sempra
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation