Market Value4,678,110,000
Total Holdings259
File Date2015-07-21
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)
WSM / Williams-Sonoma, Inc.
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
RCPT / Receptos, Inc.
COL / Rockwell Collins, Inc.
LXU / LSB Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
CNC / Centene Corporation
TPC / Tutor Perini Corporation
CBM / Cambrex Corp.
CIEN / Ciena Corporation
MTDR / Matador Resources Company
FNGN / Financial Engines, Inc.
EEFT / Euronet Worldwide, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KFY / Korn Ferry
SU / Suncor Energy Inc.
MMS / Maximus, Inc.
CHKP / Check Point Software Technologies Ltd.
AIRM / Air Methods Corp.
MGA / Magna International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IMAX / IMAX Corporation
GIII / G-III Apparel Group, Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PNK / Pinnacle Entertainment, Inc.
JNS / Janus Capital Group, Inc.
DTV / DTE Energy Company
CSTE / Caesarstone Ltd.
GDOT / Green Dot Corporation
AZZ / AZZ Inc.
DDS / Dillard's, Inc.
PRLB / Proto Labs, Inc.
HD / The Home Depot, Inc.
ALV / Autoliv, Inc.
CHE / Chemed Corporation
EJ / E-House (China) Holdings Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SAIA / Saia, Inc.
ATRO / Astronics Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
HZNP / Horizon Therapeutics Plc
CRL / Charles River Laboratories International, Inc.
DLB / Dolby Laboratories, Inc.
SYNA / Synaptics Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
GMED / Globus Medical, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
POWI / Power Integrations, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDVN / Medivation, Inc.
BEAV / B/E Aerospace, Inc.
AGU / Agrium Inc.
126132109 / CNOOC Ltd.
INFN / Infinera Corporation
HXL / Hexcel Corporation
PRAA / PRA Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
EW / Edwards Lifesciences Corporation
SLGN / Silgan Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
CRUS / Cirrus Logic, Inc.
TNDM / Tandem Diabetes Care, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
/ Virtusa Corp.
UTHR / United Therapeutics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPLK / Splunk Inc.
TSS / Total System Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
ICLR / ICON Public Limited Company
IAC / IAC Inc.
MDSO / Medidata Solutions, Inc.
VRNT / Verint Systems Inc.
ENTG / Entegris, Inc.
HPY / Heartland Payment Systems, Inc.
NDSN / Nordson Corporation
HAIN / The Hain Celestial Group, Inc.
SIG / Signet Jewelers Limited
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
SKX / Skechers U.S.A., Inc.
ZSPH / ZS Pharma, Inc.
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
ABC / Amerisource Bergen Corp.
SBUX / Starbucks Corporation
JWN / Nordstrom, Inc.
ANIP / ANI Pharmaceuticals, Inc.
/ China Unicom (Hong Kong) Ltd.
IBKR / Interactive Brokers Group, Inc.
SYNT / Syntel, Inc.
ISEE / IVERIC bio Inc
VMW / Vmware Inc. - Class A
WPPGY / WPP PLC
FANG / Diamondback Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
RHT / Red Hat, Inc.
BA / The Boeing Company
CRI / Carter's, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
FEYE / FireEye Inc
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LAD / Lithia Motors, Inc.
US40416M1053 / Hd Supply Inc.
LOW / Lowe's Companies, Inc.
CIT / CIT Group Inc
CMCSA / Comcast Corporation
CVX / Chevron Corporation
ADVS / Advent Software, Inc.
WYNN / Wynn Resorts, Limited
KERX / Keryx Biopharmaceuticals, Inc.
035623107 / Ann, Inc.
ARRS / ARRIS International plc
91911K102 / Bausch Health Companies
19041P105 / CBS Corp.
891894107 / Towers Watson & Co.
JMEI / Jumei International Holding Ltd.
441060100 / Hospira
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
RHI / Robert Half Inc.
CI / The Cigna Group
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
FINL / Finish Line, Inc. (THE)
RDWR / Radware Ltd.
LMT / Lockheed Martin Corporation
ABMD / Abiomed Inc.
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
MTRX / Matrix Service Company
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
FRC / First Republic Bank
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
COO / The Cooper Companies, Inc.
CELG / Celgene Corp.
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
DATA / Tableau Software, Inc.
COST / Costco Wholesale Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DE / Deere & Company
JAZZ / Jazz Pharmaceuticals plc
PFE / Pfizer Inc.
KR / The Kroger Co.
ARIA / ARIAD Pharmaceuticals, Inc.
CLB / Core Laboratories Inc.
ESRX / Express Scripts Holding Co.
MKTX / MarketAxess Holdings Inc.
LYB / LyondellBasell Industries N.V.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WFC / Wells Fargo & Company
UHS / Universal Health Services, Inc.
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VRSK / Verisk Analytics, Inc.
AKRX / Akorn, Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
STE / STERIS plc
VFC / V.F. Corporation
ADS / Bread Financial Holdings Inc
RH / RH
ORCL / Oracle Corporation
IT / Gartner, Inc.
AZO / AutoZone, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
AVGO / Broadcom Inc.
/ XL Group Ltd.
EAT / Brinker International, Inc.
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
HAL / Halliburton Company
NTUS / Natus Medical Inc
GIB / CGI Inc.
SMCI / Super Micro Computer, Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
/ China Unicom (Hong Kong) Ltd.
PETM /
ACAD / ACADIA Pharmaceuticals Inc.
PODD / Insulet Corporation
ENTA / Enanta Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
ARCB / ArcBest Corporation
GS / The Goldman Sachs Group, Inc.
US0917271076 / Bitauto Holdings Ltd.
WLL / Whiting Petroleum Corp (New)
BURL / Burlington Stores, Inc.
MSFT / Microsoft Corporation
VC / Visteon Corporation
PRIM / Primoris Services Corporation
CLDX / Celldex Therapeutics, Inc.
PII / Polaris Inc.
VRTS / Virtus Investment Partners, Inc.
IQV / IQVIA Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DECK / Deckers Outdoor Corporation
CSTM / Constellium SE
ROVI / Rovi Corp.
GNTX / Gentex Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIAB / Viacom, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
FNSR / Finisar Corporation
XOM / Exxon Mobil Corporation
SLCA / U.S. Silica Holdings, Inc.
TRIP / Tripadvisor, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
BHI / Baker Hughes Inc.
CAT / Caterpillar Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)