Market Value76,009,115,000
Total Holdings255
File Date2013-11-13
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)
AES / The AES Corporation
NUAN / Nuance Communications Inc
ABBV / AbbVie Inc.
ABMD / Abiomed Inc.
EADS INDUSTRIAL - EUR / (004012250)
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ROCHE HOLDING AG-CHF / (007110388)
AKAM / Akamai Technologies, Inc.
SAFRF / Safran SA
ALEX / Alexander & Baldwin, Inc.
AXP / American Express Company
ITMN /
ARKANSAS BEST CORP / (040790107)
US04351G1013 / Ascena Retail Group, Inc.
AFFX / Affymetrix, Inc.
ORCL / Oracle Corporation
ADNC / Audience Inc
CAR / Avis Budget Group, Inc.
BWXT / BWX Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BCC / Boise Cascade Company
BDBD / Boulder Brands, Inc.
BRCD / Brocade Communications Systems, Inc.
ELLI / Ellie Mae, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
CBT / Cabot Corporation
ELY / Topgolf Callaway Brands Corp
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
DXTR / Dextera Surgical Inc.
CRI / Carter's, Inc.
CE / Celanese Corporation
CVE / Cenovus Energy Inc.
CPHD / Cepheid
CERN / Cerner Corp.
HON / Honeywell International Inc.
002144110 / Altera Corporation
REXX / Rex Energy Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
CIR / Circor International Inc
CFX / Colfax Corp
NKTR / Nektar Therapeutics
SCOR / comScore, Inc.
COST / Costco Wholesale Corporation
CREE / Cree, Inc.
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
ARAY / Accuray Incorporated
JBLU / JetBlue Airways Corporation
EW / Edwards Lifesciences Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GEFB / Greif Inc - Class B
GUID / Guidance Software, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
DELL / Dell Technologies Inc.
DNDN /
DBD / Diebold Nixdorf, Incorporated
DTV / DTE Energy Company
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.
FEIC / FEI Company
FARO / FARO Technologies, Inc.
FFIV / F5, Inc.
FE / FirstEnergy Corp.
FMI / Foundation Medicine, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
MU / Micron Technology, Inc.
SSYS / Stratasys Ltd.
GVA / Granite Construction Incorporated
ILMN / Illumina, Inc.
GEF.B / Greif, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
DE / Deere & Company
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
HRI / Herc Holdings Inc.
WAT / Waters Corporation
SLB / Schlumberger Limited
ALK / Alaska Air Group, Inc.
KMX / CarMax, Inc.
GLW / Corning Incorporated
CRL / Charles River Laboratories International, Inc.
BB / BlackBerry Limited
CME / CME Group Inc.
CMA / Comerica Incorporated
ACM / AECOM
IBM / International Business Machines Corporation
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
ISS / Isoftstone Holdings Ltd
JNJ / Johnson & Johnson
HGEN / Humanigen, Inc.
K / Kellanova
NSC / Norfolk Southern Corporation
LIFE / aTyr Pharma, Inc.
US55027E1029 / Luminex Corporation
M / Macy's, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
MBII / Marrone Bio Innovations Inc
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
V / Visa Inc.
ALGT / Allegiant Travel Company
BIIB / Biogen Inc.
/ McDermott International, Inc.
MCY / Mercury General Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
IEX / IDEX Corporation
MWW / Monster Worldwide, Inc.
MSI / Motorola Solutions, Inc.
NOV / NOV Inc.
AMGN / Amgen Inc.
64126X201 / NeuStar, Inc.
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
KEX / Kirby Corporation
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NUVA / Nuvasive Inc
OII / Oceaneering International, Inc.
OMED / OptMed Inc
PCAR / PACCAR Inc
PACTERA TECHNOLOGY INTL LTD / (695255109)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PEP / PepsiCo, Inc.
PSMI / Peregrine Semiconductor Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
ZQKSQ / Quiksilver, Inc.
RPXC / RPX Corporation
RRC / Range Resources Corporation
RSG / Republic Services, Inc.
RBA / RB Global, Inc.
PPO /
SNDK / Sandisk Corporation
SWM / Schweitzer-Mauduit International, Inc.
SGEN / Seagen Inc
SFLY / Shutterfly, Inc.
SMT / SMART Technologies Inc.
TVIA / TerraVia Holdings, Inc.
NLOK / NortonLifeLock Inc
TGT / Target Corporation
ADI / Analog Devices, Inc.
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
TWC / Spectrum Management Holding Company LLC
TRCO / Tribune Media Company
TDM / Tuesday Morning Corp.
CW / Curtiss-Wright Corporation
U / Unity Software Inc.
UAL / United Airlines Holdings, Inc.
VFC / V.F. Corporation
VRSN / VeriSign, Inc.
VTNC / Vitran Corp Inc
VMW / Vmware Inc. - Class A
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
WTW / Willis Towers Watson Public Limited Company
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
FI / Fiserv, Inc.
QGEN / Qiagen N.V.
SAVE / Spirit Airlines, Inc.
SWN / Southwestern Energy Company
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
BBWI / Bath & Body Works, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
IMGN / ImmunoGen, Inc.
LAB / Standard BioTools Inc.
HES / Hess Corporation
J / Jacobs Solutions Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RVTY / Revvity, Inc.
MKTX / MarketAxess Holdings Inc.
ENTG / Entegris, Inc.
DSGX / The Descartes Systems Group Inc.
OSUR / OraSure Technologies, Inc.
PODD / Insulet Corporation
KLAC / KLA Corporation
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
AMAT / Applied Materials, Inc.
RMBS / Rambus Inc.
CCL / Carnival Corporation & plc
SNY / Sanofi - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
JBL / Jabil Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
FORM / FormFactor, Inc.
SYK / Stryker Corporation
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABT / Abbott Laboratories
RIG / Transocean Ltd.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
MAT / Mattel, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
CIEN / Ciena Corporation
MATX / Matson, Inc.