Market Value90,088,433,000
Total Holdings275
File Date2015-11-12
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)
GUID / Guidance Software, Inc.
USB / U.S. Bancorp
002144110 / Altera Corporation
CIR / Circor International Inc
ROCHE HOLDING AG-CHF / (007110388)
ATEN / A10 Networks, Inc.
US85207U1051 / Sprint Corporation
KN / Knowles Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AAN / The Aaron's Company, Inc.
CAB / Cabela's Incorporated
CUDA / Barracuda Networks, Inc.
JCP / J.C. Penney Co., Inc.
CRI / Carter's, Inc.
AIRBUS GROUP / (004012250)
AABA / Altaba Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
PEP / PepsiCo, Inc.
RRC / Range Resources Corporation
87270T106 / Tribune Publishing Co
ADVM / Adverum Biotechnologies, Inc.
ZQKSQ / Quiksilver, Inc.
FI / Fiserv, Inc.
FARO / FARO Technologies, Inc.
HRI / Herc Holdings Inc.
SIOX / Sio Gene Therapies Inc.
JPM / JPMorgan Chase & Co.
ADNC / Audience Inc
SNDK / Sandisk Corporation
BRCD / Brocade Communications Systems, Inc.
TRI / Thomson Reuters Corporation
ESV / Ensco plc
TVIA / TerraVia Holdings, Inc.
SMT / SMART Technologies Inc.
628852204 / NCI Building Systems, Inc.
RBA / RB Global, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
UTIW / UTi Worldwide Inc.
/ FRANCESCAS HLDGS CORP
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TREX / Trex Company, Inc.
WDAY / Workday, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
BRCM / Broadcom Corporation
CRAY / Cray, Inc.
CPHD / Cepheid
MCY / Mercury General Corporation
US6550441058 / Noble Energy, Inc.
64126X201 / NeuStar, Inc.
OMED / OptMed Inc
POST / Post Holdings, Inc.
DTV / DTE Energy Company
NMBL / Nimble Storage, Inc.
SWM / Schweitzer-Mauduit International, Inc.
US04351G1013 / Ascena Retail Group, Inc.
DXTR / Dextera Surgical Inc.
Xoom / XOOM Corp
CC / The Chemours Company
URBN / Urban Outfitters, Inc.
CP / Canadian Pacific Kansas City Limited
TWC / Spectrum Management Holding Company LLC
61166W101 / Monsanto Co.
BBBY / Bed Bath & Beyond, Inc.
ABBV / AbbVie Inc.
ELLI / Ellie Mae, Inc.
NUAN / Nuance Communications Inc
PNR / Pentair plc
SREV / ServiceSource International Inc
SAFRF / Safran SA
TWTR / Twitter Inc
VFC / V.F. Corporation
FEIC / FEI Company
CBT / Cabot Corporation
BDBD / Boulder Brands, Inc.
CAM / Cameron International Corporation
XNPT / XenoPort, Inc.
EXPD / Expeditors International of Washington, Inc.
DWA / DreamWorks Animation SKG , Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POLY / Plantronics, Inc.
CB / Chubb Limited
FLKS / Flex Pharma, Inc.
MBLY / Mobileye Global Inc.
CSTM / Constellium SE
T / AT&T Inc.
CCK / Crown Holdings, Inc.
EPZM / Epizyme Inc
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
REXX / Rex Energy Corp.
SSYS / Stratasys Ltd.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
MDT / Medtronic plc
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
ALK / Alaska Air Group, Inc.
AAL / American Airlines Group Inc.
RTX / RTX Corporation
ANET / Arista Networks Inc
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
ENTG / Entegris, Inc.
DE / Deere & Company
EBAY / eBay Inc.
CMA / Comerica Incorporated
US60877T1007 / Momenta Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EW / Edwards Lifesciences Corporation
ACM / AECOM
UPS / United Parcel Service, Inc.
ABMD / Abiomed Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
GEFB / Greif Inc - Class B
KMX / CarMax, Inc.
FORM / FormFactor, Inc.
ADI / Analog Devices, Inc.
JBL / Jabil Inc.
MAR / Marriott International, Inc.
CW / Curtiss-Wright Corporation
OLED / Universal Display Corporation
MMC / Marsh & McLennan Companies, Inc.
SXT / Sensient Technologies Corporation
PEN / Penumbra, Inc.
ECA / EnCana Corp.
NUVA / Nuvasive Inc
ESL / Esterline Technologies Corp.
VA / Virgin America Inc.
DOW / Dow Inc.
DYAX / Dyax Corp.
CERN / Cerner Corp.
SFLY / Shutterfly, Inc.
US2692464017 / E*TRADE Financial, Inc.
K / Kellanova
GOOG / Alphabet Inc.
EXC / Exelon Corporation
NOV / NOV Inc.
FFIV / F5, Inc.
RVTY / Revvity, Inc.
CAR / Avis Budget Group, Inc.
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
DBD / Diebold Nixdorf, Incorporated
TDM / Tuesday Morning Corp.
DMRC / Digimarc Corporation
AXP / American Express Company
QGEN / Qiagen N.V.
ORCL / Oracle Corporation
GEF.B / Greif, Inc.
RSG / Republic Services, Inc.
ATVI / Activision Blizzard Inc
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
GRMN / Garmin Ltd.
SAVE / Spirit Airlines, Inc.
MGNI / Magnite, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CHGG / Chegg, Inc.
US7170711045 / Pfenex Inc.
TRCO / Tribune Media Company
HGEN / Humanigen, Inc.
MBII / Marrone Bio Innovations Inc
ACLS / Axcelis Technologies, Inc.
AFFX / Affymetrix, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
JBLU / JetBlue Airways Corporation
HPQ / HP Inc.
NNBR / NN, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
FLEX / Flex Ltd.
HLT / Hilton Worldwide Holdings Inc.
ALGT / Allegiant Travel Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
BA / The Boeing Company
SWN / Southwestern Energy Company
LAB / Standard BioTools Inc.
CREE / Cree, Inc.
KEX / Kirby Corporation
CERS / Cerus Corporation
PGR / The Progressive Corporation
ARAY / Accuray Incorporated
CE / Celanese Corporation
TRMB / Trimble Inc.
RMBS / Rambus Inc.
TJX / The TJX Companies, Inc.
CTRA / Coterra Energy Inc.
BOOT / Boot Barn Holdings, Inc.
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
CRL / Charles River Laboratories International, Inc.
PODD / Insulet Corporation
SCOR / comScore, Inc.
PPO /
TER / Teradyne, Inc.
MATX / Matson, Inc.
ABUS / Arbutus Biopharma Corporation
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
EXAS / Exact Sciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
HA / Hawaiian Holdings, Inc.
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
ADBE / Adobe Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
IEX / IDEX Corporation
EOG / EOG Resources, Inc.
NKTR / Nektar Therapeutics
CRM / Salesforce, Inc.
TDG / TransDigm Group Incorporated
RIG / Transocean Ltd.
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
MKTX / MarketAxess Holdings Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
WAT / Waters Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
DSGX / The Descartes Systems Group Inc.
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
OSUR / OraSure Technologies, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BB / BlackBerry Limited
SCHW / The Charles Schwab Corporation
CIEN / Ciena Corporation
UAL / United Airlines Holdings, Inc.