Market Value83,204,619,000
Total Holdings257
File Date2014-02-13
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)
GUID / Guidance Software, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
M / Macy's, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NLOK / NortonLifeLock Inc
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
RRC / Range Resources Corporation
CB / Chubb Limited
UNP / Union Pacific Corporation
INTU / Intuit Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
SSYS / Stratasys Ltd.
ITMN /
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
US6550441058 / Noble Energy, Inc.
SAVE / Spirit Airlines, Inc.
BBWI / Bath & Body Works, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
DE / Deere & Company
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
LUV / Southwest Airlines Co.
FMI / Foundation Medicine, Inc.
BIIB / Biogen Inc.
ALK / Alaska Air Group, Inc.
CRL / Charles River Laboratories International, Inc.
FARO / FARO Technologies, Inc.
NEM / Newmont Corporation
BURL / Burlington Stores, Inc.
TJX / The TJX Companies, Inc.
NTAP / NetApp, Inc.
FORM / FormFactor, Inc.
FLEX / Flex Ltd.
KMX / CarMax, Inc.
TRMB / Trimble Inc.
CSX / CSX Corporation
ALGT / Allegiant Travel Company
BB / BlackBerry Limited
JBL / Jabil Inc.
ADI / Analog Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
LAB / Standard BioTools Inc.
MA / Mastercard Incorporated
JBLU / JetBlue Airways Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESL / Esterline Technologies Corp.
EADS INDUSTRIAL - EUR / (004012250)
628852204 / NCI Building Systems, Inc.
NMBL / Nimble Storage, Inc.
PACTERA TECHNOLOGY INTL LTD / (695255109)
ROCHE HOLDING AG-CHF / (007110388)
TCS / The Container Store Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
MKTX / MarketAxess Holdings Inc.
CIEN / Ciena Corporation
ABBV / AbbVie Inc.
ELLI / Ellie Mae, Inc.
AXP / American Express Company
AKAM / Akamai Technologies, Inc.
TWTR / Twitter Inc
EPZM / Epizyme Inc
DCI / Donaldson Company, Inc.
BWXT / BWX Technologies, Inc.
VFC / V.F. Corporation
CBT / Cabot Corporation
BDBD / Boulder Brands, Inc.
CAM / Cameron International Corporation
XNPT / XenoPort, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
REXX / Rex Energy Corp.
XLNX / Xilinx, Inc.
ADNC / Audience Inc
US04351G1013 / Ascena Retail Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SNDK / Sandisk Corporation
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
CPHD / Cepheid
ELY / Topgolf Callaway Brands Corp
CAR / Avis Budget Group, Inc.
CMI / Cummins Inc.
TWC / Spectrum Management Holding Company LLC
PCYC / Pharmacyclics
US60877T1007 / Momenta Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
VRSN / VeriSign, Inc.
BRCD / Brocade Communications Systems, Inc.
CCK / Crown Holdings, Inc.
RBA / RB Global, Inc.
64126X201 / NeuStar, Inc.
TRI / Thomson Reuters Corporation
/ McDermott International, Inc.
WDAY / Workday, Inc.
PNRA / Panera Bread Co.
GVA / Granite Construction Incorporated
BCC / Boise Cascade Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DWA / DreamWorks Animation SKG , Inc.
LIFE / aTyr Pharma, Inc.
PSMI / Peregrine Semiconductor Corp
SAFRF / Safran SA
ESV / Ensco plc
PCAR / PACCAR Inc
CIR / Circor International Inc
VTNC / Vitran Corp Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DXTR / Dextera Surgical Inc.
JWN / Nordstrom, Inc.
ALEX / Alexander & Baldwin, Inc.
US55027E1029 / Luminex Corporation
CBI / Chicago Bridge & Iron Co., N.V.
OMED / OptMed Inc
CP / Canadian Pacific Kansas City Limited
00B65Z9D7 / Noble Corporation plc
DNDN /
61166W101 / Monsanto Co.
AABA / Altaba Inc
TVIA / TerraVia Holdings, Inc.
SMT / SMART Technologies Inc.
OII / Oceaneering International, Inc.
WY / Weyerhaeuser Company
ZQKSQ / Quiksilver, Inc.
SFLY / Shutterfly, Inc.
DTV / DTE Energy Company
FEIC / FEI Company
CRI / Carter's, Inc.
MSI / Motorola Solutions, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
FE / FirstEnergy Corp.
ARKANSAS BEST CORP / (040790107)
NEE / NextEra Energy, Inc.
IP / International Paper Company
RPXC / RPX Corporation
ISS / Isoftstone Holdings Ltd
U / Unity Software Inc.
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
ABMD / Abiomed Inc.
ECA / EnCana Corp.
NUVA / Nuvasive Inc
CVE / Cenovus Energy Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
DYAX / Dyax Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CERN / Cerner Corp.
VMW / Vmware Inc. - Class A
TGT / Target Corporation
NUAN / Nuance Communications Inc
ARAY / Accuray Incorporated
K / Kellanova
XNCR / Xencor, Inc.
CW / Curtiss-Wright Corporation
NOV / NOV Inc.
FFIV / F5, Inc.
ABAX / Abaxis, Inc.
WTW / Willis Towers Watson Public Limited Company
DBD / Diebold Nixdorf, Incorporated
TDM / Tuesday Morning Corp.
QGEN / Qiagen N.V.
EIX / Edison International
GEF.B / Greif, Inc.
RSG / Republic Services, Inc.
DELL / Dell Technologies Inc.
CE / Celanese Corporation
PEG / Public Service Enterprise Group Incorporated
AES / The AES Corporation
POLY / Plantronics, Inc.
ACN / Accenture plc
EXC / Exelon Corporation
SGEN / Seagen Inc
PNR / Pentair plc
USB / U.S. Bancorp
GEFB / Greif Inc - Class B
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CFX / Colfax Corp
AMZN / Amazon.com, Inc.
TRCO / Tribune Media Company
HGEN / Humanigen, Inc.
BA / The Boeing Company
MBII / Marrone Bio Innovations Inc
AFFX / Affymetrix, Inc.
LVS / Las Vegas Sands Corp.
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
RMBS / Rambus Inc.
IEX / IDEX Corporation
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
HPQ / HP Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
KEX / Kirby Corporation
ORCL / Oracle Corporation
PPO /
CREE / Cree, Inc.
UAL / United Airlines Holdings, Inc.
PODD / Insulet Corporation
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
A / Agilent Technologies, Inc.
RVTY / Revvity, Inc.
SCOR / comScore, Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NKTR / Nektar Therapeutics
CME / CME Group Inc.
ATVI / Activision Blizzard Inc
SWN / Southwestern Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
DSGX / The Descartes Systems Group Inc.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
MAT / Mattel, Inc.
MMC / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
ACM / AECOM
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
AAL / American Airlines Group Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
WAT / Waters Corporation
ENTG / Entegris, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMA / Comerica Incorporated
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
RIG / Transocean Ltd.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company