Market Value69,923,659,000
Total Holdings251
File Date2013-08-14
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)
AES / The AES Corporation
LAB / Standard BioTools Inc.
SAVE / Spirit Airlines, Inc.
SWN / Southwestern Energy Company
ABBV / AbbVie Inc.
ACM / AECOM
ABMD / Abiomed Inc.
EADS INDUSTRIAL - EUR / (004012250)
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ROCHE HOLDING AG-CHF / (007110388)
AFFX / Affymetrix, Inc.
AKAM / Akamai Technologies, Inc.
SAFRF / Safran SA
ALEX / Alexander & Baldwin, Inc.
SLB / Schlumberger Limited
RVTY / Revvity, Inc.
AXP / American Express Company
MAT / Mattel, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
ARKANSAS BEST CORP / (040790107)
US04351G1013 / Ascena Retail Group, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
SSYS / Stratasys Ltd.
ADNC / Audience Inc
UAL / United Airlines Holdings, Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
BWXT / BWX Technologies, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
ENTG / Entegris, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
BBBY / Bed Bath & Beyond, Inc.
CTRA / Coterra Energy Inc.
BRK.B / Berkshire Hathaway Inc.
ELLI / Ellie Mae, Inc.
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MKTX / MarketAxess Holdings Inc.
BCC / Boise Cascade Company
BDBD / Boulder Brands, Inc.
JBL / Jabil Inc.
BRCD / Brocade Communications Systems, Inc.
HES / Hess Corporation
002144110 / Altera Corporation
A / Agilent Technologies, Inc.
KEX / Kirby Corporation
MA / Mastercard Incorporated
KLAC / KLA Corporation
JBLU / JetBlue Airways Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CBT / Cabot Corporation
ELY / Topgolf Callaway Brands Corp
GLW / Corning Incorporated
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
DXTR / Dextera Surgical Inc.
REXX / Rex Energy Corp.
CSX / CSX Corporation
NKTR / Nektar Therapeutics
CE / Celanese Corporation
CVE / Cenovus Energy Inc.
CPHD / Cepheid
CERN / Cerner Corp.
FLEX / Flex Ltd.
ALK / Alaska Air Group, Inc.
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
CIR / Circor International Inc
AMZN / Amazon.com, Inc.
CFX / Colfax Corp
SCOR / comScore, Inc.
COST / Costco Wholesale Corporation
CREE / Cree, Inc.
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
DELL / Dell Technologies Inc.
DTV / DTE Energy Company
DNDN /
DBD / Diebold Nixdorf, Incorporated
ORCL / Oracle Corporation
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EIX / Edison International
ECA / EnCana Corp.
EPZM / Epizyme Inc
30064K105 / Exacttarget, Inc.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
FEIC / FEI Company
FARO / FARO Technologies, Inc.
FFIV / F5, Inc.
FE / FirstEnergy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
GEF.B / Greif, Inc.
GUID / Guidance Software, Inc.
HAS / Hasbro, Inc.
HRI / Herc Holdings Inc.
IMGN / ImmunoGen, Inc.
ITMN /
IBM / International Business Machines Corporation
IP / International Paper Company
TRMB / Trimble Inc.
ARAY / Accuray Incorporated
WAT / Waters Corporation
GEFB / Greif Inc - Class B
IEX / IDEX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ISS / Isoftstone Holdings Ltd
LVS / Las Vegas Sands Corp.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
HGEN / Humanigen, Inc.
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
V / Visa Inc.
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
LOW / Lowe's Companies, Inc.
US55027E1029 / Luminex Corporation
M / Macy's, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ McDermott International, Inc.
MCY / Mercury General Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MSI / Motorola Solutions, Inc.
NOV / NOV Inc.
64126X201 / NeuStar, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
NUVA / Nuvasive Inc
OII / Oceaneering International, Inc.
OSUR / OraSure Technologies, Inc.
PCAR / PACCAR Inc
PACTERA TECHNOLOGY INTL LTD / (695255109)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
RMBS / Rambus Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
PSMI / Peregrine Semiconductor Corp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
POLY / Plantronics, Inc.
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PEG / Public Service Enterprise Group Incorporated
ZQKSQ / Quiksilver, Inc.
RPXC / RPX Corporation
RRC / Range Resources Corporation
RSG / Republic Services, Inc.
RBA / RB Global, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SNDK / Sandisk Corporation
SWM / Schweitzer-Mauduit International, Inc.
SFLY / Shutterfly, Inc.
SMT / SMART Technologies Inc.
TVIA / TerraVia Holdings, Inc.
ABT / Abbott Laboratories
NLOK / NortonLifeLock Inc
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
TGT / Target Corporation
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
TWC / Spectrum Management Holding Company LLC
LLY / Eli Lilly and Company
TRCO / Tribune Media Company
TDM / Tuesday Morning Corp.
U / Unity Software Inc.
VFC / V.F. Corporation
VRSN / VeriSign, Inc.
VTNC / Vitran Corp Inc
VMW / Vmware Inc. - Class A
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
WDAY / Workday, Inc.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
ESV / Ensco plc
BIIB / Biogen Inc.
WTW / Willis Towers Watson Public Limited Company
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
QGEN / Qiagen N.V.
MSFT / Microsoft Corporation
FORM / FormFactor, Inc.
BBWI / Bath & Body Works, Inc.
ATVI / Activision Blizzard Inc
RIG / Transocean Ltd.
CCL / Carnival Corporation & plc
SGEN / Seagen Inc
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
DSGX / The Descartes Systems Group Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
PODD / Insulet Corporation
CRL / Charles River Laboratories International, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
RCL / Royal Caribbean Cruises Ltd.
BMRN / BioMarin Pharmaceutical Inc.
AAPL / Apple Inc.
CMA / Comerica Incorporated
HPQ / HP Inc.
NVDA / NVIDIA Corporation
WHR / Whirlpool Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
NTAP / NetApp, Inc.
CAT / Caterpillar Inc.
ALGT / Allegiant Travel Company
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
BB / BlackBerry Limited
SCHW / The Charles Schwab Corporation
CIEN / Ciena Corporation