Market Value16,806,190,000
Total Holdings313
File Date2014-08-13
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.
ATEN / A10 Networks, Inc.
ABT / Abbott Laboratories
ACAD / ACADIA Pharmaceuticals Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
ALEX / Alexander & Baldwin, Inc.
ADS / Bread Financial Holdings Inc
ALSN / Allison Transmission Holdings, Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
032420101 / Anacor Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
ARCB / ArcBest Corporation
ARUN /
ABG / Asbury Automotive Group, Inc.
ADSK / Autodesk, Inc.
AXLL / Axiall Corporation
BGS / B&G Foods, Inc.
BGCP / BGC Partners Inc - Class A
BEAV / B/E Aerospace, Inc.
BHE / Benchmark Electronics, Inc.
JNPR / Juniper Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
BKD / Brookdale Senior Living Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CNO / CNO Financial Group, Inc.
CRME / Cardiome Pharma Corp.
CSII / Cardiovascular Systems Inc.
CAT / Caterpillar Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
MLNT / Melinta Therapeutics, Inc.
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
ADI / Analog Devices, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CTXS / Citrix Systems, Inc.
CVEO / Civeo Corporation
CFX / Colfax Corp
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
CYH / Community Health Systems, Inc.
CNQR /
CNX / CNX Resources Corporation
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
CVD / Covance, Inc.
CROX / Crocs, Inc.
FLT / Corpay, Inc.
CCK / Crown Holdings, Inc.
CBST /
ALGN / Align Technology, Inc.
CMLS / Cumulus Media Inc.
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DK / Delek US Holdings, Inc.
/ Denbury Resources, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
ABBV / AbbVie Inc.
PLOW / Douglas Dynamics, Inc.
DVAX / Dynavax Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EFII / Electronics For Imaging, Inc.
EMR / Emerson Electric Co.
EGL / Engility Holdings, Inc.
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXAM / ExamWorks Group, Inc.
US30224P2002 / Extended Stay America Inc
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FMC / FMC Corporation
FCS / Fairchild Semiconductor International, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
FTNT / Fortinet, Inc.
FET / Forum Energy Technologies, Inc.
GNRC / Generac Holdings Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
GWW / W.W. Grainger, Inc.
HAR / Harman International Industries, Inc.
GE / General Electric Company
JKHY / Jack Henry & Associates, Inc.
HXL / Hexcel Corporation
MWA / Mueller Water Products, Inc.
43739Q100 / HomeAway, Inc.
RHI / Robert Half Inc.
PFE / Pfizer Inc.
AVNT / Avient Corporation
PTCT / PTC Therapeutics, Inc.
CMA / Comerica Incorporated
NXPI / NXP Semiconductors N.V.
BFAM / Bright Horizons Family Solutions Inc.
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc.
451734107 / IHS, Inc.
DHR / Danaher Corporation
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
US45772F1075 / Inphi Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TILE / Interface, Inc.
ILG / Interior Logic Group Holdings Inc
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TKR / The Timken Company
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
KKR / KKR & Co. Inc.
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
LOW / Lowe's Companies, Inc.
BID / Sotheby's
MWIV / Mwi Veterinary Supply, Inc.
MLM / Martin Marietta Materials, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
MDVN / Medivation, Inc.
MET / MetLife, Inc.
MLHR / Herman Miller Inc.
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
NVR / NVR, Inc.
636220204 / National General Holdings Corp
NOV / NOV Inc.
NEU / NewMarket Corporation
NXST / Nexstar Media Group, Inc.
NSC / Norfolk Southern Corporation
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
PEP / PepsiCo, Inc.
PII / Polaris Inc.
PSIX / Power Solutions International, Inc.
PANW / Palo Alto Networks, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
QLIK / Qlik Technologies Inc.
CRM / Salesforce, Inc.
RPM / RPM International Inc.
RAX / Rackspace Hosting, Inc.
CSCO / Cisco Systems, Inc.
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
RH / RH
MTD / Mettler-Toledo International Inc.
ROC / ROC Energy Acquisition Corp
ROG / Rogers Corporation
RKUS / Ruckus Wireless, Inc.
RUSHA / Rush Enterprises, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
SRE / Sempra
SCI / Service Corporation International
SFLY / Shutterfly, Inc.
SWKS / Skyworks Solutions, Inc.
HUBB / Hubbell Incorporated
CODE / Spansion Inc.
SPNC / Spectranetics Corp. (The)
SPF /
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SCS / Steelcase Inc.
STE / STERIS plc
SF / Stifel Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
SU / Suncor Energy Inc.
SPWR / Complete Solaria, Inc.
GOOG / Alphabet Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CDNS / Cadence Design Systems, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TPX / Somnigroup International Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TSS / Total System Services, Inc.
TUP / Tupperware Brands Corporation
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
WBC / Wabco Holdings, Inc.
WERN / Werner Enterprises, Inc.
WCC / WESCO International, Inc.
WNR / Western Refining, Inc.
WWAV / The WhiteWave Foods Co.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XPO / XPO, Inc.
G0083B108 / Actavis
AON / Aon plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
LBTYK / Liberty Global Ltd.
NORD / Nordicus Partners Corporation
PRTA / Prothena Corporation plc
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
TSE / Trinseo PLC
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
NVGS / Navigator Holdings Ltd.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
CPRT / Copart, Inc.
LECO / Lincoln Electric Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
FFIV / F5, Inc.
ITT / ITT Inc.
IBM / International Business Machines Corporation
AME / AMETEK, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LEN / Lennar Corporation
HAL / Halliburton Company
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
COO / The Cooper Companies, Inc.
AIG / American International Group, Inc.
CE / Celanese Corporation
V / Visa Inc.
CCOI / Cogent Communications Holdings, Inc.
MDRX / Veradigm Inc.
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
TDG / TransDigm Group Incorporated
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
FIVE / Five Below, Inc.
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
CSGP / CoStar Group, Inc.
CSX / CSX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NOW / ServiceNow, Inc.
WCN / Waste Connections, Inc.
WSO / Watsco, Inc.
LPLA / LPL Financial Holdings Inc.
MASI / Masimo Corporation
EWBC / East West Bancorp, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
ICLR / ICON Public Limited Company
WEX / WEX Inc.