Market Value4,537,600,000
Total Holdings263
File Date2016-04-27
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)
PFG / Principal Financial Group, Inc.
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
DIN / Dine Brands Global, Inc.
CCJ / Cameco Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZU /
YELP / Yelp Inc.
AMP / Ameriprise Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
HON / Honeywell International Inc.
VAC / Marriott Vacations Worldwide Corporation
904784709 / Unilever N.V.
CNC / Centene Corporation
TPC / Tutor Perini Corporation
CBM / Cambrex Corp.
ADVS / Advent Software, Inc.
CIEN / Ciena Corporation
MTDR / Matador Resources Company
FNGN / Financial Engines, Inc.
EEFT / Euronet Worldwide, Inc.
FINL / Finish Line, Inc. (THE)
ICE / Intercontinental Exchange, Inc.
MMS / Maximus, Inc.
BIIB / Biogen Inc.
VIAB / Viacom, Inc.
KOG /
PRLB / Proto Labs, Inc.
US0917271076 / Bitauto Holdings Ltd.
HAS / Hasbro, Inc.
CHKP / Check Point Software Technologies Ltd.
CNX / CNX Resources Corporation
GE / General Electric Company
VJET / voxeljet AG - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
LGND / Ligand Pharmaceuticals Incorporated
AIRM / Air Methods Corp.
ANIP / ANI Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PRIM / Primoris Services Corporation
COV /
CBI / Chicago Bridge & Iron Co., N.V.
CME / CME Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
DATA / Tableau Software, Inc.
ENS / EnerSys
MCK / McKesson Corporation
AUXL / Auxilium Pharmaceuticals Inc
HP / Helmerich & Payne, Inc.
AOL /
WAB / Westinghouse Air Brake Technologies Corporation
JNS / Janus Capital Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CSTE / Caesarstone Ltd.
JNJ / Johnson & Johnson
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
CMLS / Cumulus Media Inc.
WETF / Wisdomtree Investments Inc
ARCB / ArcBest Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
EBAY / eBay Inc.
FEIC / FEI Company
SHPG / Shire Plc.
RDUS / Radius Recycling, Inc.
BHI / Baker Hughes Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
SYNA / Synaptics Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
WLL / Whiting Petroleum Corp (New)
BGS / B&G Foods, Inc.
LNN / Lindsay Corporation
FLT / Corpay, Inc.
COLM / Columbia Sportswear Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
US2655041000 / Dunkin' Brands Group, Inc.
GMED / Globus Medical, Inc.
POWI / Power Integrations, Inc.
URI / United Rentals, Inc.
WSM / Williams-Sonoma, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OMAM / OM Asset Management Plc
AGU / Agrium Inc.
MDVN / Medivation, Inc.
INFN / Infinera Corporation
LZB / La-Z-Boy Incorporated
PTY / Partway Group Plc
HXL / Hexcel Corporation
SLGN / Silgan Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
CRUS / Cirrus Logic, Inc.
AX / Axos Financial, Inc.
NTUS / Natus Medical Inc
REV / Revlon, Inc. - Class A
TNDM / Tandem Diabetes Care, Inc.
VC / Visteon Corporation
/ Virtusa Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
SPLK / Splunk Inc.
ASGN / ASGN Incorporated
SKX / Skechers U.S.A., Inc.
GNC / GNC Holdings, Inc.
LLTC / Linear Technology Corp.
IAC / IAC Inc.
MDSO / Medidata Solutions, Inc.
AN / AutoNation, Inc.
HPY / Heartland Payment Systems, Inc.
AXP / American Express Company
ALDR / Alder BioPharmaceuticals, Inc.
NDSN / Nordson Corporation
SIG / Signet Jewelers Limited
VMW / Vmware Inc. - Class A
KERX / Keryx Biopharmaceuticals, Inc.
RCPT / Receptos, Inc.
WYNN / Wynn Resorts, Limited
ZSPH / ZS Pharma, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
LXU / LSB Industries, Inc.
XOM / Exxon Mobil Corporation
TREX / Trex Company, Inc.
PETM /
Sesa Sterlite / (78413F103)
MMM / 3M Company
PFE / Pfizer Inc.
G / Genpact Limited
PEP / PepsiCo, Inc.
ABC / Amerisource Bergen Corp.
V / Visa Inc.
JWN / Nordstrom, Inc.
THO / THOR Industries, Inc.
PCYC / Pharmacyclics
PCP / Precision Castparts Corporation
FTNT / Fortinet, Inc.
JMEI / Jumei International Holding Ltd.
JCOM / J2 Global Inc.
MGA / Magna International Inc.
GWRE / Guidewire Software, Inc.
STT / State Street Corporation
AGIO / Agios Pharmaceuticals, Inc.
64126X201 / NeuStar, Inc.
035623107 / Ann, Inc.
018490100 / Allergan plc
ARRS / ARRIS International plc
PRXL / PAREXEL International Corp.
BX / Blackstone Inc.
/ China Unicom (Hong Kong) Ltd.
FNSR / Finisar Corporation
EVR / Evercore Inc.
EAT / Brinker International, Inc.
NTCT / NetScout Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
891894107 / Towers Watson & Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GWW / W.W. Grainger, Inc.
DTV / DTE Energy Company
FEYE / FireEye Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
COO / The Cooper Companies, Inc.
US40416M1053 / Hd Supply Inc.
SYNT / Syntel, Inc.
ESRX / Express Scripts Holding Co.
SU / Suncor Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
GIII / G-III Apparel Group, Ltd.
KR / The Kroger Co.
GDOT / Green Dot Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
AZZ / AZZ Inc.
DDS / Dillard's, Inc.
KFY / Korn Ferry
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
CCEP / Coca-Cola Europacific Partners PLC
CHE / Chemed Corporation
CLDX / Celldex Therapeutics, Inc.
ROVI / Rovi Corp.
INXN / InterXion Holding N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
451055107 / Iconix Brand Group Inc
TRIP / Tripadvisor, Inc.
INFA / Informatica Inc.
MKC / McCormick & Company, Incorporated
PKI / Revvity Inc.
MDAS / MedAssets, Inc.
DXPE / DXP Enterprises, Inc.
GNTX / Gentex Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
BSFT / BroadSoft, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
MENT / Mentor Graphics Corp.
SCOR / comScore, Inc.
MLNX / Mellanox Technologies, Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
WPPGY / WPP PLC
VRNT / Verint Systems Inc.
032420101 / Anacor Pharmaceuticals, Inc.
WAG /
AKRX / Akorn, Inc.
WNS / WNS (Holdings) Limited
SYK / Stryker Corporation
PRAA / PRA Group, Inc.
UTHR / United Therapeutics Corporation
LMT / Lockheed Martin Corporation
441060100 / Hospira
DECK / Deckers Outdoor Corporation
SLCA / U.S. Silica Holdings, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
TSS / Total System Services, Inc.
AET / Aetna, Inc.
/ China Unicom (Hong Kong) Ltd.
RHT / Red Hat, Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ XL Group Ltd.
GTLS / Chart Industries, Inc.
GT / The Goodyear Tire & Rubber Company
PII / Polaris Inc.
CFR / Cullen/Frost Bankers, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SFUN / Fang Holdings Ltd - ADR
SLXP / Salix Therapeuticals, Inc.
XLNX / Xilinx, Inc.
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
MANH / Manhattan Associates, Inc.
NXPI / NXP Semiconductors N.V.
BURL / Burlington Stores, Inc.
VRTS / Virtus Investment Partners, Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSTM / Constellium SE
DXCM / DexCom, Inc.
ALGN / Align Technology, Inc.
IQV / IQVIA Holdings Inc.
COL / Rockwell Collins, Inc.
MIDD / The Middleby Corporation
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
ALB / Albemarle Corporation
CVX / Chevron Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RDWR / Radware Ltd.
UNH / UnitedHealth Group Incorporated
SAM / The Boston Beer Company, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
WTW / Willis Towers Watson Public Limited Company
ACN / Accenture plc
ISEE / IVERIC bio Inc
IONS / Ionis Pharmaceuticals, Inc.
BEAV / B/E Aerospace, Inc.
SHW / The Sherwin-Williams Company
LAD / Lithia Motors, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US92346NAB55 / VeriFone Systems, Inc
LXFT / Luxoft Holding, Inc.
BLUE / bluebird bio, Inc.
US2168311072 / Cooper Tire & Rubber Co
ABMD / Abiomed Inc.
DAN / Dana Incorporated
SABR / Sabre Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FRC / First Republic Bank
PPG / PPG Industries, Inc.
CIT / CIT Group Inc
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
ENTG / Entegris, Inc.
FL / Foot Locker, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
CRL / Charles River Laboratories International, Inc.
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
CLB / Core Laboratories Inc.
EJ / E-House (China) Holdings Ltd.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
MKTX / MarketAxess Holdings Inc.
CBPO / China Biologic Products Holdings Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WFC / Wells Fargo & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc.
WWAV / The WhiteWave Foods Co.
AIG / American International Group, Inc.
CSII / Cardiovascular Systems Inc.
VFC / V.F. Corporation
CAR / Avis Budget Group, Inc.
ADS / Bread Financial Holdings Inc
ADI / Analog Devices, Inc.
STE / STERIS plc
AZO / AutoZone, Inc.
RH / RH
ORCL / Oracle Corporation
IT / Gartner, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
IDXX / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
VSAT / Viasat, Inc.
CNI / Canadian National Railway Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IMAX / IMAX Corporation
CMPR / Cimpress plc
GIB / CGI Inc.
126132109 / CNOOC Ltd.
RTN / Raytheon Co.
19041P105 / CBS Corp.
PTC / PTC Inc.
CL / Colgate-Palmolive Company
91911K102 / Bausch Health Companies
AMN / AMN Healthcare Services, Inc.
ATRO / Astronics Corporation
VEEV / Veeva Systems Inc.
SMCI / Super Micro Computer, Inc.
AAPL / Apple Inc.
/ China Unicom (Hong Kong) Ltd.
RUTH / Ruths Hospitality Group Inc
CRI / Carter's, Inc.
PODD / Insulet Corporation
ENTA / Enanta Pharmaceuticals, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GIS / General Mills, Inc.
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
/ XL Group Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)