Market Value39,527,317,000
Total Holdings209
File Date2013-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YOKU / Youku Tudou Inc.
BAP / Credicorp Ltd.
ACTG / Acacia Research Corporation
A / Agilent Technologies, Inc.
002144110 / Altera Corporation
ESINQ / ITT Educational Services, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
AIG / American International Group, Inc.
AWR / American States Water Company
AWK / American Water Works Company, Inc.
ANGI / Angi Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
MMYT / MakeMyTrip Limited
APOL / Apollo Education Group, Inc.
WTRG / Essential Utilities, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
AMAP / Autonavi Holdings Ltd
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BB / BlackBerry Limited
BMY / Bristol-Myers Squibb Company
BF.B / Brown-Forman Corporation
BKW / Burger King Worldwide Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CWT / California Water Service Group
PRDO / Perdoceo Education Corporation
CVE / Cenovus Energy Inc.
CPHD / Cepheid
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
CIA Cervecerias Rights / RIGHT 10/04/2013 (204429112)
TSLA / Tesla, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
DIS / The Walt Disney Company
DLB / Dolby Laboratories, Inc.
DCI / Donaldson Company, Inc.
EBAY / eBay Inc.
ELLI / Ellie Mae, Inc.
EMAN / EMagin Corp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ECA / EnCana Corp.
EPAM / EPAM Systems, Inc.
EXEL / Exelixis, Inc.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FARO / FARO Technologies, Inc.
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
FRC / First Republic Bank
SSYS / Stratasys Ltd.
RAIL / FreightCar America, Inc.
BGC / BGC Group, Inc.
GHDX / Genomic Health, Inc.
IPGP / IPG Photonics Corporation
HOG / Harley-Davidson, Inc.
HEI / HEICO Corporation
MLM / Martin Marietta Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
441060100 / Hospira
IDXX / IDEXX Laboratories, Inc.
451734107 / IHS, Inc.
IMAX / IMAX Corporation
IL / IntraLinks Holdings, Inc.
ZG / Zillow Group, Inc.
IRBT / iRobot Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMZN / Amazon.com, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HD / The Home Depot, Inc.
WSO / Watsco, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KRFT /
LPI / Laredo Petroleum Inc.
LIFE / aTyr Pharma, Inc.
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
GNMX / Aevi Genomic Medicine, Inc.
MDVN / Medivation, Inc.
MCHP / Microchip Technology Incorporated
US61179L1008 / Mindray Medical International Limited
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
NPSP / NPS Pharmaceuticals Inc
NTP / Nam Tai Property Inc
ILMN / Illumina, Inc.
NOV / NOV Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
TMQ / Trilogy Metals Inc.
ORLY / O'Reilly Automotive, Inc.
OMC / Omnicom Group Inc.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
Pactera Technology International ADR / SPONSORED ADR (695255109)
OWE / Obsidian Energy Ltd.
PFE / Pfizer Inc.
POWI / Power Integrations, Inc.
74005P104 / Praxair, Inc.
PSMT / PriceSmart, Inc.
PLX / Protalix BioTherapeutics, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RAX / Rackspace Hosting, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RBCAA / Republic Bancorp, Inc.
RAI / Reynolds American, Inc.
RBA / RB Global, Inc.
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
SGEN / Seagen Inc
SQNM / Sequenom, Inc.
81941U105 / Shanda Games Limited
SHW / The Sherwin-Williams Company
WPM / Wheaton Precious Metals Corp.
US789075EU81 / Simcere Pharmaceutical Group
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
V / Visa Inc.
STMP / Stamps.com Inc.
CELG / Celgene Corp.
/ TD AmeriTrade Holding Corp.
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TYG / Tortoise Energy Infrastructure Corporation
TRIP / Tripadvisor, Inc.
ECL / Ecolab Inc.
MKTX / MarketAxess Holdings Inc.
AVAV / AeroVironment, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
PGR / The Progressive Corporation
UPLMQ / Ultra Petroleum Corp.
DXCM / DexCom, Inc.
CPA / Copa Holdings, S.A.
GOOGL / Alphabet Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VALE.P / Vale S.A. Preferred Shares ADR
US92220P1057 / Varian Medical Systems, Inc.
AMED / Amedisys, Inc.
WSHLY / WSP Holdings Ltd.
WMT / Walmart Inc.
WAT / Waters Corporation
/ Weight Watchers International, Inc.
ELV / Elevance Health, Inc.
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
XLNX / Xilinx, Inc.
YONG / Yongye International, Inc.
ARCO / Arcos Dorados Holdings Inc.
XRTX / XORTX Therapeutics Inc.
GIVN / Given Imaging Ltd
QGEN / Qiagen N.V.
RCL / Royal Caribbean Cruises Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MKL / Markel Group Inc.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.