Market Value98,681,544,000
Total Holdings260
File Date2015-02-12
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
GLW / Corning Incorporated
AIRBUS GROUP / (004012250)
ROCHE HOLDING AG-CHF / (007110388)
AABA / Altaba Inc
SWM / Schweitzer-Mauduit International, Inc.
CSTM / Constellium SE
DNOW / DNOW Inc.
M / Macy's, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZQKSQ / Quiksilver, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
Xoom / XOOM Corp
PEP / PepsiCo, Inc.
RRC / Range Resources Corporation
POST / Post Holdings, Inc.
US85207U1051 / Sprint Corporation
US6550441058 / Noble Energy, Inc.
SFLY / Shutterfly, Inc.
BB / BlackBerry Limited
ADVM / Adverum Biotechnologies, Inc.
SMT / SMART Technologies Inc.
FI / Fiserv, Inc.
FARO / FARO Technologies, Inc.
HRI / Herc Holdings Inc.
VRSN / VeriSign, Inc.
ADNC / Audience Inc
CPHD / Cepheid
PCYC / Pharmacyclics
00B65Z9D7 / Noble Corporation plc
FMI / Foundation Medicine, Inc.
BRCD / Brocade Communications Systems, Inc.
64126X201 / NeuStar, Inc.
TRI / Thomson Reuters Corporation
WDAY / Workday, Inc.
NMBL / Nimble Storage, Inc.
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DXTR / Dextera Surgical Inc.
US55027E1029 / Luminex Corporation
DNDN /
OMED / OptMed Inc
CP / Canadian Pacific Kansas City Limited
TVIA / TerraVia Holdings, Inc.
OII / Oceaneering International, Inc.
DTV / DTE Energy Company
TREX / Trex Company, Inc.
CIR / Circor International Inc
URBN / Urban Outfitters, Inc.
MCY / Mercury General Corporation
PGNPQ / Paragon Offshore plc
PSMI / Peregrine Semiconductor Corp
CBI / Chicago Bridge & Iron Co., N.V.
ATEN / A10 Networks, Inc.
US2692464017 / E*TRADE Financial, Inc.
74005P104 / Praxair, Inc.
SNDK / Sandisk Corporation
CRI / Carter's, Inc.
CCK / Crown Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
628852204 / NCI Building Systems, Inc.
61166W101 / Monsanto Co.
BBBY / Bed Bath & Beyond, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
NUAN / Nuance Communications Inc
SAFRF / Safran SA
TWTR / Twitter Inc
CRAY / Cray, Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
GUID / Guidance Software, Inc.
FEIC / FEI Company
CBT / Cabot Corporation
BDBD / Boulder Brands, Inc.
CAM / Cameron International Corporation
XNPT / XenoPort, Inc.
EXPD / Expeditors International of Washington, Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
DWA / DreamWorks Animation SKG , Inc.
GOOGL / Alphabet Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RTX / RTX Corporation
BMRN / BioMarin Pharmaceutical Inc.
ELLI / Ellie Mae, Inc.
TRMB / Trimble Inc.
XLNX / Xilinx, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
ENTG / Entegris, Inc.
DE / Deere & Company
CTRA / Coterra Energy Inc.
JNJ / Johnson & Johnson
MBLY / Mobileye Global Inc.
AMGN / Amgen Inc.
PNR / Pentair plc
SNY / Sanofi - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
CMA / Comerica Incorporated
SWN / Southwestern Energy Company
REXX / Rex Energy Corp.
NKTR / Nektar Therapeutics
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
CW / Curtiss-Wright Corporation
ROST / Ross Stores, Inc.
ARAY / Accuray Incorporated
JBLU / JetBlue Airways Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
ABMD / Abiomed Inc.
RBA / RB Global, Inc.
ECA / EnCana Corp.
BRCM / Broadcom Corporation
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
DYAX / Dyax Corp.
CERN / Cerner Corp.
K / Kellanova
EXC / Exelon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
NOV / NOV Inc.
87270T106 / Tribune Publishing Co
FFIV / F5, Inc.
ABAX / Abaxis, Inc.
SREV / ServiceSource International Inc
WTW / Willis Towers Watson Public Limited Company
NLOK / NortonLifeLock Inc
DBD / Diebold Nixdorf, Incorporated
TDM / Tuesday Morning Corp.
UPS / United Parcel Service, Inc.
QGEN / Qiagen N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GEF.B / Greif, Inc.
RSG / Republic Services, Inc.
USB / U.S. Bancorp
HA / Hawaiian Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
KMX / CarMax, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
POLY / Plantronics, Inc.
VMW / Vmware Inc. - Class A
UTIW / UTi Worldwide Inc.
ADI / Analog Devices, Inc.
EPZM / Epizyme Inc
CFX / Colfax Corp
ZBH / Zimmer Biomet Holdings, Inc.
CHGG / Chegg, Inc.
TRCO / Tribune Media Company
HGEN / Humanigen, Inc.
MBII / Marrone Bio Innovations Inc
WAT / Waters Corporation
MA / Mastercard Incorporated
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
AFFX / Affymetrix, Inc.
SGEN / Seagen Inc
INTC / Intel Corporation
RMBS / Rambus Inc.
CRM / Salesforce, Inc.
EXAS / Exact Sciences Corporation
KEYS / Keysight Technologies, Inc.
CE / Celanese Corporation
KLAC / KLA Corporation
XNCR / Xencor, Inc.
SCOR / comScore, Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
PODD / Insulet Corporation
NUVA / Nuvasive Inc
RVTY / Revvity, Inc.
PPO /
GEFB / Greif Inc - Class B
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
ACM / AECOM
EBAY / eBay Inc.
DFS / Discover Financial Services
SSYS / Stratasys Ltd.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
GIL / Gildan Activewear Inc.
OSUR / OraSure Technologies, Inc.
WHR / Whirlpool Corporation
SAVE / Spirit Airlines, Inc.
CRL / Charles River Laboratories International, Inc.
EA / Electronic Arts Inc.
MKTX / MarketAxess Holdings Inc.
CIEN / Ciena Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
IMGN / ImmunoGen, Inc.
NNBR / NN, Inc.
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
LAB / Standard BioTools Inc.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
CREE / Cree, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FORM / FormFactor, Inc.
LVS / Las Vegas Sands Corp.
V / Visa Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
ALK / Alaska Air Group, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
NTAP / NetApp, Inc.
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ALGT / Allegiant Travel Company
DSGX / The Descartes Systems Group Inc.
IEX / IDEX Corporation
HPQ / HP Inc.
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
ACLS / Axcelis Technologies, Inc.
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
INTU / Intuit Inc.
OLED / Universal Display Corporation
CME / CME Group Inc.
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
RIG / Transocean Ltd.
MATX / Matson, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation