Market Value102,399,673,000
Total Holdings258
File Date2015-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GEFB / Greif Inc - Class B
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
CERS / Cerus Corporation
002144110 / Altera Corporation
NVDA / NVIDIA Corporation
ROCHE HOLDING AG-CHF / (007110388)
ATEN / A10 Networks, Inc.
WDAY / Workday, Inc.
URBN / Urban Outfitters, Inc.
FLKS / Flex Pharma, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
74005P104 / Praxair, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
Xoom / XOOM Corp
AIRBUS GROUP / (004012250)
US85207U1051 / Sprint Corporation
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
RRC / Range Resources Corporation
LYB / LyondellBasell Industries N.V.
CAM / Cameron International Corporation
WHR / Whirlpool Corporation
TRI / Thomson Reuters Corporation
US6550441058 / Noble Energy, Inc.
CFX / Colfax Corp
00B65Z9D7 / Noble Corporation plc
DSGX / The Descartes Systems Group Inc.
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
TMO / Thermo Fisher Scientific Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
TRMB / Trimble Inc.
RMBS / Rambus Inc.
ALGT / Allegiant Travel Company
KEYS / Keysight Technologies, Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
EXAS / Exact Sciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
OLED / Universal Display Corporation
MMC / Marsh & McLennan Companies, Inc.
RVTY / Revvity, Inc.
FARO / FARO Technologies, Inc.
HRI / Herc Holdings Inc.
ACN / Accenture plc
VRSN / VeriSign, Inc.
ADNC / Audience Inc
CPHD / Cepheid
PCYC / Pharmacyclics
BRCD / Brocade Communications Systems, Inc.
CCK / Crown Holdings, Inc.
DXTR / Dextera Surgical Inc.
US55027E1029 / Luminex Corporation
OMED / OptMed Inc
CP / Canadian Pacific Kansas City Limited
OII / Oceaneering International, Inc.
DTV / DTE Energy Company
CIR / Circor International Inc
ZQKSQ / Quiksilver, Inc.
NMBL / Nimble Storage, Inc.
SNDK / Sandisk Corporation
TVIA / TerraVia Holdings, Inc.
SMT / SMART Technologies Inc.
FMI / Foundation Medicine, Inc.
MCY / Mercury General Corporation
SWM / Schweitzer-Mauduit International, Inc.
POST / Post Holdings, Inc.
628852204 / NCI Building Systems, Inc.
64126X201 / NeuStar, Inc.
AABA / Altaba Inc
TREX / Trex Company, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MSI / Motorola Solutions, Inc.
US04351G1013 / Ascena Retail Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CRI / Carter's, Inc.
ESV / Ensco plc
SHAK / Shake Shack Inc.
TWC / Spectrum Management Holding Company LLC
BB / BlackBerry Limited
61166W101 / Monsanto Co.
BBBY / Bed Bath & Beyond, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
NUAN / Nuance Communications Inc
PNR / Pentair plc
SAFRF / Safran SA
SREV / ServiceSource International Inc
TWTR / Twitter Inc
SFLY / Shutterfly, Inc.
CRAY / Cray, Inc.
VFC / V.F. Corporation
GUID / Guidance Software, Inc.
FEIC / FEI Company
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.
CB / Chubb Limited
MBLY / Mobileye Global Inc.
ELLI / Ellie Mae, Inc.
CSTM / Constellium SE
REXX / Rex Energy Corp.
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
ADVM / Adverum Biotechnologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABMD / Abiomed Inc.
RBA / RB Global, Inc.
ECA / EnCana Corp.
BRCM / Broadcom Corporation
ESL / Esterline Technologies Corp.
PEG / Public Service Enterprise Group Incorporated
VA / Virgin America Inc.
DOW / Dow Inc.
DYAX / Dyax Corp.
CERN / Cerner Corp.
87270T106 / Tribune Publishing Co
TSLA / Tesla, Inc.
K / Kellanova
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
SSYS / Stratasys Ltd.
ORCL / Oracle Corporation
EXC / Exelon Corporation
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
CAT / Caterpillar Inc.
BMRN / BioMarin Pharmaceutical Inc.
ANET / Arista Networks Inc
NOV / NOV Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
EA / Electronic Arts Inc.
WAT / Waters Corporation
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
ENTG / Entegris, Inc.
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FFIV / F5, Inc.
ABAX / Abaxis, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
LVS / Las Vegas Sands Corp.
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
CMA / Comerica Incorporated
WTW / Willis Towers Watson Public Limited Company
NLOK / NortonLifeLock Inc
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
DBD / Diebold Nixdorf, Incorporated
TDM / Tuesday Morning Corp.
EW / Edwards Lifesciences Corporation
ACM / AECOM
QGEN / Qiagen N.V.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GEF.B / Greif, Inc.
RSG / Republic Services, Inc.
FLEX / Flex Ltd.
XOM / Exxon Mobil Corporation
OSUR / OraSure Technologies, Inc.
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
KLAC / KLA Corporation
JBLU / JetBlue Airways Corporation
SAVE / Spirit Airlines, Inc.
POLY / Plantronics, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
UTIW / UTi Worldwide Inc.
EPZM / Epizyme Inc
CHGG / Chegg, Inc.
AAPL / Apple Inc.
TRCO / Tribune Media Company
HGEN / Humanigen, Inc.
MBII / Marrone Bio Innovations Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CW / Curtiss-Wright Corporation
ACLS / Axcelis Technologies, Inc.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
AFFX / Affymetrix, Inc.
KEX / Kirby Corporation
BA / The Boeing Company
SCOR / comScore, Inc.
ALK / Alaska Air Group, Inc.
CREE / Cree, Inc.
CRM / Salesforce, Inc.
CME / CME Group Inc.
CE / Celanese Corporation
AAL / American Airlines Group Inc.
XNCR / Xencor, Inc.
GOOG / Alphabet Inc.
CIEN / Ciena Corporation
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
PPO /
NUVA / Nuvasive Inc
ABUS / Arbutus Biopharma Corporation
SGEN / Seagen Inc
CSX / CSX Corporation
HA / Hawaiian Holdings, Inc.
VMW / Vmware Inc. - Class A
ARAY / Accuray Incorporated
INTU / Intuit Inc.
NKTR / Nektar Therapeutics
CCL / Carnival Corporation & plc
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
V / Visa Inc.
PODD / Insulet Corporation
JBL / Jabil Inc.
IEX / IDEX Corporation
MKTX / MarketAxess Holdings Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
EBAY / eBay Inc.
NTAP / NetApp, Inc.
RTX / RTX Corporation
RIG / Transocean Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
SWN / Southwestern Energy Company
BSX / Boston Scientific Corporation
LAB / Standard BioTools Inc.
J / Jacobs Solutions Inc.
TDG / TransDigm Group Incorporated
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
MATX / Matson, Inc.