Market Value10,311,071,000
Total Holdings203
File Date2013-11-14
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)
AMCX / AMC Networks Inc.
018490100 / Allergan plc
AEGR / Aegerion Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
AL / Air Lease Corporation
ALK / Alaska Air Group, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
MNST / Monster Beverage Corporation
AMZN / Amazon.com, Inc.
YNDX / Yandex N.V.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMWD / American Woodmark Corporation
AME / AMETEK, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
ACAT / Acasia Technology, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
BKU / BankUnited, Inc.
BEAV / B/E Aerospace, Inc.
BRLI / Brilliant Acquisition Corporation
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
HAWK / Blackhawk Network Holdings, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
EAT / Brinker International, Inc.
BRO / Brown & Brown, Inc.
BWLD / Buffalo Wild Wings, Inc.
CBRE / CBRE Group, Inc.
CIT / CIT Group Inc
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CAKE / The Cheesecake Factory Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
CVLT / Commvault Systems, Inc.
CAG / Conagra Brands, Inc.
CNQR /
CONN / Conn's, Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
COST / Costco Wholesale Corporation
COTY / Coty Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
CYNO / Cynosure, Inc.
DVA / DaVita Inc.
DAL / Delta Air Lines, Inc.
DWRE / Demandware Inc.
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
EOG / EOG Resources, Inc.
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
EQIX / Equinix, Inc.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FFIV / F5, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FRC / First Republic Bank
FIVE / Five Below, Inc.
FLT / Corpay, Inc.
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
C.WSA / Citigroup, Inc.
GNC / GNC Holdings, Inc.
IT / Gartner, Inc.
GWR / Genesee & Wyoming, Inc.
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GWRE / Guidewire Software, Inc.
HAIN / The Hain Celestial Group, Inc.
HAR / Harman International Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
HCSG / Healthcare Services Group, Inc.
HNT / Health Net Inc.
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HOS / Hornbeck Offshore Services Inc
XXIA / Ixia
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
IMPV / Imperva, Inc.
INCY / Incyte Corporation
ICPT / Intercept Pharmaceuticals Inc
INTERCONTINENTALEXCHANGE INC / (45865V100)
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IONS / Ionis Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
KSU / Kansas City Southern
K / Kellanova
KFY / Korn Ferry
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LZB / La-Z-Boy Incorporated
LANC / Lancaster Colony Corporation
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MLM / Martin Marietta Materials, Inc.
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MDVN / Medivation, Inc.
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
NCR / NCR Corp.
NPSP / NPS Pharmaceuticals Inc
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OHI / Omega Healthcare Investors, Inc.
ONXX / Onyx Pharmaceuticals Inc
PDCE / PDC Energy Inc
PVH / PVH Corp.
PKG / Packaging Corporation of America
PRGO / Perrigo Company plc
PDH / Petrologistics Lp
PETM /
PFE / Pfizer Inc.
/ Pier 1 Imports, Inc.
PPC / Pilgrim's Pride Corporation
PNFP / Pinnacle Financial Partners, Inc.
PIPR / Piper Sandler Companies
POOL / Pool Corporation
PCH / PotlatchDeltic Corporation
PSIX / Power Solutions International, Inc.
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
BKNG / Booking Holdings Inc.
PHM / PulteGroup, Inc.
PWR / Quanta Services, Inc.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RMD / ResMed Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
777779307 / Rosetta Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
SM / SM Energy Company
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SNTS / Santarus, Inc
SLB / Schlumberger Limited
SGEN / Seagen Inc
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
AOS / A. O. Smith Corporation
SWI / SolarWinds Corporation
BID / Sotheby's
SRCL / Stericycle, Inc.
BEE / Strategic Hotels & Resorts Inc
SUSS / Susser Holdings Corp
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TEX / Terex Corporation
TCBI / Texas Capital Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
TRMB / Trimble Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
URBN / Urban Outfitters, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
VNTV / Vantiv, Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A
WAB / Westinghouse Air Brake Technologies Corporation
WEB / Web.com Group, Inc.
WEX / WEX Inc.
WY / Weyerhaeuser Company
WETF / Wisdomtree Investments Inc
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YELP / Yelp Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
SODA / SodaStream International Ltd.
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.