Market Value96,414,713,000
Total Holdings270
File Date2016-05-12
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)
NWL / Newell Brands Inc.
IEX / IDEX Corporation
BIIB / Biogen Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
GUID / Guidance Software, Inc.
MCY / Mercury General Corporation
TREX / Trex Company, Inc.
TRI / Thomson Reuters Corporation
SFLY / Shutterfly, Inc.
US7170711045 / Pfenex Inc.
AIRBUS GROUP / (004012250)
ROCHE HOLDING AG-CHF / (007110388)
NLOK / NortonLifeLock Inc
KN / Knowles Corporation
AAN / The Aaron's Company, Inc.
RRC / Range Resources Corporation
ECA / EnCana Corp.
CC / The Chemours Company
A / Agilent Technologies, Inc.
OLED / Universal Display Corporation
ARAY / Accuray Incorporated
FLEX / Flex Ltd.
ROST / Ross Stores, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
AFFX / Affymetrix, Inc.
SMT / SMART Technologies Inc.
ORCL / Oracle Corporation
FI / Fiserv, Inc.
HRI / Herc Holdings Inc.
US6550441058 / Noble Energy, Inc.
SIOX / Sio Gene Therapies Inc.
JCP / J.C. Penney Co., Inc.
74005P104 / Praxair, Inc.
CPHD / Cepheid
64126X201 / NeuStar, Inc.
WDAY / Workday, Inc.
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TVIA / TerraVia Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
AABA / Altaba Inc
US04351G1013 / Ascena Retail Group, Inc.
CIR / Circor International Inc
NMBL / Nimble Storage, Inc.
OMED / OptMed Inc
CBI / Chicago Bridge & Iron Co., N.V.
RKUS / Ruckus Wireless, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
628852204 / NCI Building Systems, Inc.
TRCO / Tribune Media Company
SWM / Schweitzer-Mauduit International, Inc.
CUDA / Barracuda Networks, Inc.
BRCD / Brocade Communications Systems, Inc.
CCK / Crown Holdings, Inc.
CVA / Covanta Holding Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
POST / Post Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US85207U1051 / Sprint Corporation
CRI / Carter's, Inc.
SNDK / Sandisk Corporation
RBA / RB Global, Inc.
NKTR / Nektar Therapeutics
DD / DuPont de Nemours, Inc.
61166W101 / Monsanto Co.
BBBY / Bed Bath & Beyond, Inc.
ELLI / Ellie Mae, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
NUAN / Nuance Communications Inc
PNR / Pentair plc
SAFRF / Safran SA
SREV / ServiceSource International Inc
EPZM / Epizyme Inc
CRAY / Cray, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
FEIC / FEI Company
CBT / Cabot Corporation
CRDC / Cardica, Inc.
BDBD / Boulder Brands, Inc.
CAM / Cameron International Corporation
XNPT / XenoPort, Inc.
DWA / DreamWorks Animation SKG , Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POLY / Plantronics, Inc.
FLKS / Flex Pharma, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MBLY / Mobileye Global Inc.
CSTM / Constellium SE
T / AT&T Inc.
REXX / Rex Energy Corp.
/ FRANCESCAS HLDGS CORP
GLW / Corning Incorporated
MATX / Matson, Inc.
ADVM / Adverum Biotechnologies, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
PEP / PepsiCo, Inc.
SXT / Sensient Technologies Corporation
NUVA / Nuvasive Inc
BRCM / Broadcom Corporation
ESL / Esterline Technologies Corp.
EXPD / Expeditors International of Washington, Inc.
CAB / Cabela's Incorporated
VA / Virgin America Inc.
DOW / Dow Inc.
DYAX / Dyax Corp.
CERN / Cerner Corp.
87270T106 / Tribune Publishing Co
K / Kellanova
NOV / NOV Inc.
DMRC / Digimarc Corporation
CB / Chubb Limited
FFIV / F5, Inc.
ABAX / Abaxis, Inc.
CAR / Avis Budget Group, Inc.
DBD / Diebold Nixdorf, Incorporated
TDM / Tuesday Morning Corp.
QGEN / Qiagen N.V.
ABMD / Abiomed Inc.
GEF.B / Greif, Inc.
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
GRMN / Garmin Ltd.
TWTR / Twitter Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
MGNI / Magnite, Inc.
UTIW / UTi Worldwide Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
SSYS / Stratasys Ltd.
PYPL / PayPal Holdings, Inc.
CHGG / Chegg, Inc.
UAL / United Airlines Holdings, Inc.
ILMN / Illumina, Inc.
BBWI / Bath & Body Works, Inc.
GOOGL / Alphabet Inc.
SAVE / Spirit Airlines, Inc.
HUBS / HubSpot, Inc.
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
RTX / RTX Corporation
BMRN / BioMarin Pharmaceutical Inc.
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
ENTG / Entegris, Inc.
EBAY / eBay Inc.
NTRS / Northern Trust Corporation
WAT / Waters Corporation
MBII / Marrone Bio Innovations Inc
ALK / Alaska Air Group, Inc.
EOG / EOG Resources, Inc.
CME / CME Group Inc.
FARO / FARO Technologies, Inc.
SLB / Schlumberger Limited
RVTY / Revvity, Inc.
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
FORM / FormFactor, Inc.
CTRA / Coterra Energy Inc.
CREE / Cree, Inc.
EXAS / Exact Sciences Corporation
NTAP / NetApp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UPS / United Parcel Service, Inc.
ALGT / Allegiant Travel Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CW / Curtiss-Wright Corporation
KLAC / KLA Corporation
CE / Celanese Corporation
IMGN / ImmunoGen, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SGEN / Seagen Inc
AZO / AutoZone, Inc.
ABUS / Arbutus Biopharma Corporation
HLT / Hilton Worldwide Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
VMW / Vmware Inc. - Class A
GEFB / Greif Inc - Class B
HA / Hawaiian Holdings, Inc.
BB / BlackBerry Limited
PEN / Penumbra, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
GIL / Gildan Activewear Inc.
SWN / Southwestern Energy Company
PODD / Insulet Corporation
TDG / TransDigm Group Incorporated
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co.
JBLU / JetBlue Airways Corporation
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TRMB / Trimble Inc.
CSX / CSX Corporation
MKTX / MarketAxess Holdings Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
RMBS / Rambus Inc.
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
OSIS / OSI Systems, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
RIG / Transocean Ltd.
OSUR / OraSure Technologies, Inc.
NSC / Norfolk Southern Corporation
LAB / Standard BioTools Inc.
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
ACM / AECOM
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
ACLS / Axcelis Technologies, Inc.
CRM / Salesforce, Inc.
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
DSGX / The Descartes Systems Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
CERS / Cerus Corporation
CMCSA / Comcast Corporation
SYK / Stryker Corporation
DE / Deere & Company
JBL / Jabil Inc.
NNBR / NN, Inc.
CIEN / Ciena Corporation
CRL / Charles River Laboratories International, Inc.
IMAX / IMAX Corporation
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
CMA / Comerica Incorporated
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.