Market Value93,916,552,000
Total Holdings272
File Date2016-08-12
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)
74005P104 / Praxair, Inc.
JCP / J.C. Penney Co., Inc.
US04351G1013 / Ascena Retail Group, Inc.
BRCD / Brocade Communications Systems, Inc.
AFFX / Affymetrix, Inc.
US7170711045 / Pfenex Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
ROCHE HOLDING AG-CHF / (007110388)
NMBL / Nimble Storage, Inc.
US85207U1051 / Sprint Corporation
TWLO / Twilio Inc.
SNDK / Sandisk Corporation
PEP / PepsiCo, Inc.
RRC / Range Resources Corporation
US6550441058 / Noble Energy, Inc.
SMT / SMART Technologies Inc.
/ FRANCESCAS HLDGS CORP
BOOT / Boot Barn Holdings, Inc.
HRI / Herc Holdings Inc.
SWM / Schweitzer-Mauduit International, Inc.
XNPT / XenoPort, Inc.
WDAY / Workday, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OMED / OptMed Inc
CRI / Carter's, Inc.
AABA / Altaba Inc
CPHD / Cepheid
SAFRF / Safran SA
628852204 / NCI Building Systems, Inc.
GUID / Guidance Software, Inc.
CIR / Circor International Inc
AAN / The Aaron's Company, Inc.
CVA / Covanta Holding Corporation
MCY / Mercury General Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DYAX / Dyax Corp.
VA / Virgin America Inc.
CAM / Cameron International Corporation
TVIA / TerraVia Holdings, Inc.
ESV / Ensco plc
AIRBUS GROUP / (004012250)
CAB / Cabela's Incorporated
CUDA / Barracuda Networks, Inc.
TWC / Spectrum Management Holding Company LLC
CBI / Chicago Bridge & Iron Co., N.V.
US2692464017 / E*TRADE Financial, Inc.
LGF.A / Lions Gate Entertainment Corp.
TRCO / Tribune Media Company
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
POST / Post Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
ATEN / A10 Networks, Inc.
FEIC / FEI Company
CC / The Chemours Company
SXT / Sensient Technologies Corporation
64126X201 / NeuStar, Inc.
CCK / Crown Holdings, Inc.
TRV / The Travelers Companies, Inc.
ELLI / Ellie Mae, Inc.
61166W101 / Monsanto Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
PNR / Pentair plc
TWTR / Twitter Inc
EPZM / Epizyme Inc
CRAY / Cray, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
CBT / Cabot Corporation
CRDC / Cardica, Inc.
DWA / DreamWorks Animation SKG , Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POLY / Plantronics, Inc.
CB / Chubb Limited
FLKS / Flex Pharma, Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
CSTM / Constellium SE
T / AT&T Inc.
NUAN / Nuance Communications Inc
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
GLW / Corning Incorporated
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
REXX / Rex Energy Corp.
FI / Fiserv, Inc.
ADVM / Adverum Biotechnologies, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
TER / Teradyne, Inc.
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
HUBS / HubSpot, Inc.
RBA / RB Global, Inc.
CAT / Caterpillar Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHTR / Charter Communications, Inc.
ANET / Arista Networks Inc
FDX / FedEx Corporation
TRMB / Trimble Inc.
ESL / Esterline Technologies Corp.
ENTG / Entegris, Inc.
NTRS / Northern Trust Corporation
DE / Deere & Company
CTRA / Coterra Energy Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ALK / Alaska Air Group, Inc.
CRL / Charles River Laboratories International, Inc.
CME / CME Group Inc.
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
CERN / Cerner Corp.
ACM / AECOM
SFLY / Shutterfly, Inc.
K / Kellanova
87270T106 / Tribune Publishing Co
MSFT / Microsoft Corporation
NOV / NOV Inc.
DMRC / Digimarc Corporation
FFIV / F5, Inc.
ABAX / Abaxis, Inc.
CAR / Avis Budget Group, Inc.
CHGG / Chegg, Inc.
DBD / Diebold Nixdorf, Incorporated
TDM / Tuesday Morning Corp.
QGEN / Qiagen N.V.
UPS / United Parcel Service, Inc.
ABMD / Abiomed Inc.
GEF.B / Greif, Inc.
RSG / Republic Services, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
USB / U.S. Bancorp
GIL / Gildan Activewear Inc.
CE / Celanese Corporation
PEG / Public Service Enterprise Group Incorporated
SIOX / Sio Gene Therapies Inc.
GRMN / Garmin Ltd.
ATVI / Activision Blizzard Inc
SAVE / Spirit Airlines, Inc.
MU / Micron Technology, Inc.
ALGT / Allegiant Travel Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GEFB / Greif Inc - Class B
KMX / CarMax, Inc.
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
PGR / The Progressive Corporation
SWN / Southwestern Energy Company
MGNI / Magnite, Inc.
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
NUVA / Nuvasive Inc
MBII / Marrone Bio Innovations Inc
SREV / ServiceSource International Inc
ADI / Analog Devices, Inc.
KLAC / KLA Corporation
BSX / Boston Scientific Corporation
RVTY / Revvity, Inc.
IMAX / IMAX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FARO / FARO Technologies, Inc.
EXAS / Exact Sciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
AZO / AutoZone, Inc.
RMBS / Rambus Inc.
HON / Honeywell International Inc.
TXT / Textron Inc.
TSN / Tyson Foods, Inc.
ALKS / Alkermes plc
KEYS / Keysight Technologies, Inc.
OLED / Universal Display Corporation
AMZN / Amazon.com, Inc.
CW / Curtiss-Wright Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
SCOR / comScore, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
BA / The Boeing Company
HLT / Hilton Worldwide Holdings Inc.
OSIS / OSI Systems, Inc.
FORM / FormFactor, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NNBR / NN, Inc.
ROK / Rockwell Automation, Inc.
PODD / Insulet Corporation
EBAY / eBay Inc.
CSX / CSX Corporation
LAB / Standard BioTools Inc.
HPQ / HP Inc.
J / Jacobs Solutions Inc.
CREE / Cree, Inc.
JBLU / JetBlue Airways Corporation
INTU / Intuit Inc.
MATX / Matson, Inc.
KEX / Kirby Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
HA / Hawaiian Holdings, Inc.
OSUR / OraSure Technologies, Inc.
CERS / Cerus Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XNCR / Xencor, Inc.
RIG / Transocean Ltd.
ARAY / Accuray Incorporated
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
V / Visa Inc.
MKTX / MarketAxess Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
NKTR / Nektar Therapeutics
SLB / Schlumberger Limited
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
JBL / Jabil Inc.
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
DSGX / The Descartes Systems Group Inc.
NTAP / NetApp, Inc.
HPE / Hewlett Packard Enterprise Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
PEN / Penumbra, Inc.
CIEN / Ciena Corporation
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
BB / BlackBerry Limited
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
FLEX / Flex Ltd.
EW / Edwards Lifesciences Corporation
ACLS / Axcelis Technologies, Inc.
IEX / IDEX Corporation
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)