Market Value42,332,832,000
Total Holdings206
File Date2014-02-07
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)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TER / Teradyne, Inc.
ESINQ / ITT Educational Services, Inc.
WSO / Watsco, Inc.
NDSN / Nordson Corporation
002144110 / Altera Corporation
AWR / American States Water Company
451734107 / IHS, Inc.
LNKD / LinkedIn Corp.
IMAX / IMAX Corporation
ACTG / Acacia Research Corporation
FEIC / FEI Company
NTP / Nam Tai Property Inc
CIA Cervecerias Rights / RIGHT 10/04/2013 (204429112)
CPHD / Cepheid
LPI / Laredo Petroleum Inc.
MHK / Mohawk Industries, Inc.
SQNM / Sequenom, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXA / Exa Corp
EVF / Eaton Vance Senior Income Trust
VALE.P / Vale S.A. Preferred Shares ADR
NPSP / NPS Pharmaceuticals Inc
AMZN / Amazon.com, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MCO / Moody's Corporation
BRK.A / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
ECA / EnCana Corp.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
TRQ / Turquoise Hill Resources Ltd
TWTR / Twitter Inc
CWT / California Water Service Group
MTB / M&T Bank Corporation
STMP / Stamps.com Inc.
LULU / lululemon athletica inc.
WPRT / Westport Fuel Systems Inc.
PWR / Quanta Services, Inc.
61166W101 / Monsanto Co.
IDXX / IDEXX Laboratories, Inc.
IL / IntraLinks Holdings, Inc.
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
TRIP / Tripadvisor, Inc.
/ TD AmeriTrade Holding Corp.
KSU / Kansas City Southern
RCL / Royal Caribbean Cruises Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
CELG / Celgene Corp.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
YOKU / Youku Tudou Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XRTX / XORTX Therapeutics Inc.
RAX / Rackspace Hosting, Inc.
ANGI / Angi Inc.
RBCAA / Republic Bancorp, Inc.
PRDO / Perdoceo Education Corporation
QGEN / Qiagen N.V.
BEAM / Beam Therapeutics Inc.
NYCB / Flagstar Financial, Inc.
RAIL / FreightCar America, Inc.
APOL / Apollo Education Group, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
BGC / BGC Group, Inc.
RAI / Reynolds American, Inc.
OWE / Obsidian Energy Ltd.
YONG / Yongye International, Inc.
OPEN / Opendoor Technologies Inc.
ELLI / Ellie Mae, Inc.
ARCO / Arcos Dorados Holdings Inc.
LLTC / Linear Technology Corp.
US789075EU81 / Simcere Pharmaceutical Group
TMQ / Trilogy Metals Inc.
TYG / Tortoise Energy Infrastructure Corporation
MDVN / Medivation, Inc.
POWI / Power Integrations, Inc.
GNMX / Aevi Genomic Medicine, Inc.
ONXX / Onyx Pharmaceuticals Inc
EMAN / EMagin Corp
LCTX / Lineage Cell Therapeutics, Inc.
LIFE / aTyr Pharma, Inc.
HOLX / Hologic, Inc.
441060100 / Hospira
US0917271076 / Bitauto Holdings Ltd.
BGT / BlackRock Floating Rate Income Trust
BCRH / Blue Capital Reinsurance Holdings Ltd.
WTRG / Essential Utilities, Inc.
AMAP / Autonavi Holdings Ltd
QUNR / Qunar Cayman Islands Ltd
KRFT /
US61179L1008 / Mindray Medical International Limited
NSL / Nuveen Senior Income Fund
Pactera Technology International ADR / SPONSORED ADR (695255109)
74005P104 / Praxair, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
GIVN / Given Imaging Ltd
TRQ / Turquoise Hill Resources Ltd
WSHLY / WSP Holdings Ltd.
ZU /
TDC / Teradata Corporation
/ Weight Watchers International, Inc.
BF.B / Brown-Forman Corporation
A / Agilent Technologies, Inc.
WFM / Whole Foods Market, Inc.
CVE / Cenovus Energy Inc.
SHW / The Sherwin-Williams Company
BKW / Burger King Worldwide Inc.
ZG / Zillow Group, Inc.
APA / APA Corporation
SLH / Solera Holdings, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
81941U105 / Shanda Games Limited
MA / Mastercard Incorporated
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
SSYS / Stratasys Ltd.
DLB / Dolby Laboratories, Inc.
JFR / Nuveen Floating Rate Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
HOG / Harley-Davidson, Inc.
NOV / NOV Inc.
US3024451011 / FLIR Systems, Inc.
DIS / The Walt Disney Company
CCEP / Coca-Cola Europacific Partners PLC
MCHP / Microchip Technology Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
US8865471085 / Tiffany & Co.
IRBT / iRobot Corporation
HEI / HEICO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
BBBY / Bed Bath & Beyond, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ORLY / O'Reilly Automotive, Inc.
GHDX / Genomic Health, Inc.
NLY / Annaly Capital Management, Inc.
FFIV / F5, Inc.
FARO / FARO Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AXP / American Express Company
XLNX / Xilinx, Inc.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
DHR / Danaher Corporation
UPLMQ / Ultra Petroleum Corp.
SGEN / Seagen Inc
BMRN / BioMarin Pharmaceutical Inc.
RBA / RB Global, Inc.
DGX / Quest Diagnostics Incorporated
EXEL / Exelixis, Inc.
BMY / Bristol-Myers Squibb Company
WPM / Wheaton Precious Metals Corp.
DCI / Donaldson Company, Inc.
FRC / First Republic Bank
WAT / Waters Corporation
OCN / Ocwen Financial Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CRIS / Curis, Inc.
PSMT / PriceSmart, Inc.
PLX / Protalix BioTherapeutics, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
EPAM / EPAM Systems, Inc.
PGR / The Progressive Corporation
AVAV / AeroVironment, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
MLM / Martin Marietta Materials, Inc.
CPA / Copa Holdings, S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
BKNG / Booking Holdings Inc.
AMED / Amedisys, Inc.
KMX / CarMax, Inc.
MMYT / MakeMyTrip Limited
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
MKTX / MarketAxess Holdings Inc.
IPGP / IPG Photonics Corporation
BAP / Credicorp Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MKL / Markel Group Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
MELI / MercadoLibre, Inc.
ILMN / Illumina, Inc.