Market Value93,461,394,000
Total Holdings259
File Date2014-11-13
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)
UPS / United Parcel Service, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GUID / Guidance Software, Inc.
002144110 / Altera Corporation
AABA / Altaba Inc
AIRBUS GROUP / (004012250)
ROCHE HOLDING AG-CHF / (007110388)
UTIW / UTi Worldwide Inc.
PNRA / Panera Bread Co.
SWM / Schweitzer-Mauduit International, Inc.
CCK / Crown Holdings, Inc.
MBLY / Mobileye Global Inc.
ELY / Topgolf Callaway Brands Corp
DYAX / Dyax Corp.
ZBH / Zimmer Biomet Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
ESV / Ensco plc
TRCO / Tribune Media Company
PGNPQ / Paragon Offshore plc
DDS / Dillard's, Inc.
URBN / Urban Outfitters, Inc.
PEP / PepsiCo, Inc.
RRC / Range Resources Corporation
RBA / RB Global, Inc.
ITMN /
US6550441058 / Noble Energy, Inc.
ADVM / Adverum Biotechnologies, Inc.
SMT / SMART Technologies Inc.
ORCL / Oracle Corporation
FI / Fiserv, Inc.
FARO / FARO Technologies, Inc.
HRI / Herc Holdings Inc.
00B65Z9D7 / Noble Corporation plc
PCYC / Pharmacyclics
SWN / Southwestern Energy Company
VRSN / VeriSign, Inc.
74005P104 / Praxair, Inc.
FMI / Foundation Medicine, Inc.
BRCD / Brocade Communications Systems, Inc.
TRI / Thomson Reuters Corporation
WDAY / Workday, Inc.
NMBL / Nimble Storage, Inc.
PSMI / Peregrine Semiconductor Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ABBV / AbbVie Inc.
US55027E1029 / Luminex Corporation
CP / Canadian Pacific Kansas City Limited
DNDN /
TVIA / TerraVia Holdings, Inc.
628852204 / NCI Building Systems, Inc.
DTV / DTE Energy Company
CRI / Carter's, Inc.
MCY / Mercury General Corporation
TREX / Trex Company, Inc.
DXTR / Dextera Surgical Inc.
SNDK / Sandisk Corporation
ADNC / Audience Inc
TWC / Spectrum Management Holding Company LLC
US04351G1013 / Ascena Retail Group, Inc.
POST / Post Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
DNOW / DNOW Inc.
Xoom / XOOM Corp
BCC / Boise Cascade Company
64126X201 / NeuStar, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIR / Circor International Inc
OII / Oceaneering International, Inc.
CAM / Cameron International Corporation
SFLY / Shutterfly, Inc.
OMED / OptMed Inc
ZQKSQ / Quiksilver, Inc.
CPHD / Cepheid
CAR / Avis Budget Group, Inc.
COST / Costco Wholesale Corporation
61166W101 / Monsanto Co.
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
NUAN / Nuance Communications Inc
PNR / Pentair plc
SAFRF / Safran SA
TWTR / Twitter Inc
DCI / Donaldson Company, Inc.
CRAY / Cray, Inc.
VFC / V.F. Corporation
BWXT / BWX Technologies, Inc.
CBT / Cabot Corporation
BDBD / Boulder Brands, Inc.
XNPT / XenoPort, Inc.
EXPD / Expeditors International of Washington, Inc.
DWA / DreamWorks Animation SKG , Inc.
POT / Potash Corp. of Saskatchewan, Inc.
XLNX / Xilinx, Inc.
ELLI / Ellie Mae, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
FEIC / FEI Company
VMW / Vmware Inc. - Class A
REXX / Rex Energy Corp.
SCOR / comScore, Inc.
SREV / ServiceSource International Inc
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
ABMD / Abiomed Inc.
ECA / EnCana Corp.
NUVA / Nuvasive Inc
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
DOW / Dow Inc.
CERN / Cerner Corp.
87270T106 / Tribune Publishing Co
K / Kellanova
EXC / Exelon Corporation
ESL / Esterline Technologies Corp.
NOV / NOV Inc.
KEX / Kirby Corporation
ARAY / Accuray Incorporated
A / Agilent Technologies, Inc.
CW / Curtiss-Wright Corporation
ROST / Ross Stores, Inc.
ADI / Analog Devices, Inc.
JBL / Jabil Inc.
NSC / Norfolk Southern Corporation
JBLU / JetBlue Airways Corporation
CME / CME Group Inc.
MA / Mastercard Incorporated
FFIV / F5, Inc.
ABAX / Abaxis, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
NLOK / NortonLifeLock Inc
UAL / United Airlines Holdings, Inc.
ILMN / Illumina, Inc.
DBD / Diebold Nixdorf, Incorporated
DFS / Discover Financial Services
TDM / Tuesday Morning Corp.
BBWI / Bath & Body Works, Inc.
M / Macy's, Inc.
MDT / Medtronic plc
QGEN / Qiagen N.V.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
ANET / Arista Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
EA / Electronic Arts Inc.
AAL / American Airlines Group Inc.
ENTG / Entegris, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
EBAY / eBay Inc.
HA / Hawaiian Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SLB / Schlumberger Limited
RIG / Transocean Ltd.
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
GEF.B / Greif, Inc.
NWL / Newell Brands Inc.
IEX / IDEX Corporation
RSG / Republic Services, Inc.
NKTR / Nektar Therapeutics
ACM / AECOM
MSI / Motorola Solutions, Inc.
RVTY / Revvity, Inc.
LAB / Standard BioTools Inc.
LVS / Las Vegas Sands Corp.
ACN / Accenture plc
PGR / The Progressive Corporation
POLY / Plantronics, Inc.
ADBE / Adobe Inc.
CHGG / Chegg, Inc.
SAVE / Spirit Airlines, Inc.
DD / DuPont de Nemours, Inc.
CFX / Colfax Corp
HGEN / Humanigen, Inc.
MBII / Marrone Bio Innovations Inc
HON / Honeywell International Inc.
FORM / FormFactor, Inc.
EPZM / Epizyme Inc
FLEX / Flex Ltd.
NTAP / NetApp, Inc.
PODD / Insulet Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
EW / Edwards Lifesciences Corporation
BURL / Burlington Stores, Inc.
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
AFFX / Affymetrix, Inc.
SGEN / Seagen Inc
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CRM / Salesforce, Inc.
TRMB / Trimble Inc.
ALGT / Allegiant Travel Company
PPO /
CE / Celanese Corporation
USB / U.S. Bancorp
IMGN / ImmunoGen, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
MU / Micron Technology, Inc.
OSUR / OraSure Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
SSYS / Stratasys Ltd.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
BB / BlackBerry Limited
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
XNCR / Xencor, Inc.
INTC / Intel Corporation
RMBS / Rambus Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
EXAS / Exact Sciences Corporation
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
OLED / Universal Display Corporation
KMX / CarMax, Inc.
RTX / RTX Corporation
NNBR / NN, Inc.
GIL / Gildan Activewear Inc.
BSX / Boston Scientific Corporation
CTRA / Coterra Energy Inc.
GEFB / Greif Inc - Class B
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
ALK / Alaska Air Group, Inc.
CIEN / Ciena Corporation
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SYK / Stryker Corporation
GLW / Corning Incorporated
ATVI / Activision Blizzard Inc
CSX / CSX Corporation
CRL / Charles River Laboratories International, Inc.
TXN / Texas Instruments Incorporated
MKTX / MarketAxess Holdings Inc.
CREE / Cree, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
TDG / TransDigm Group Incorporated
DSGX / The Descartes Systems Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
MATX / Matson, Inc.