Market Value2,161,853,000
Total Holdings335
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)
AMC / AMC Entertainment Holdings, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
ACTG / Acacia Research Corporation
ARAY / Accuray Incorporated
EPAC / Enerpac Tool Group Corp.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
AMRI / Albany Molecular Research, Inc.
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
UHAL / U-Haul Holding Company
ACC / American Campus Communities Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
BNNY / Annie's, Inc.
AAPL / Apple Inc.
AAOI / Applied Optoelectronics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
BPZRQ / BPZ Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BAX / Baxter International Inc.
MTN / Vail Resorts, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
MTZ / MasTec, Inc.
BIIB / Biogen Inc.
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
BDBD / Boulder Brands, Inc.
BDN / Brandywine Realty Trust
BCOV / Brightcove Inc.
BMY / Bristol-Myers Squibb Company
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BMTC / Bryn Mawr Bank Corp.
BWLD / Buffalo Wild Wings, Inc.
BLDR / Builders FirstSource, Inc.
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
CBM / Cambrex Corp.
COF / Capital One Financial Corporation
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CTRX /
CPF / Central Pacific Financial Corp.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CNK / Cinemark Holdings, Inc.
COBZ / CoBiz Financial, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
COST / Costco Wholesale Corporation
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CUBI / Customers Bancorp, Inc.
DAL / Delta Air Lines, Inc.
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
DDS / Dillard's, Inc.
DFS / Discover Financial Services
DHR / Danaher Corporation
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
LCII / LCI Industries
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
EXP / Eagle Materials Inc.
EBAY / eBay Inc.
EXK / Endeavour Silver Corp.
EGHT / 8x8, Inc.
RDEN / Elizabeth Arden, Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVC / Entravision Communications Corporation
ENZ / Enzo Biochem, Inc.
EPAM / EPAM Systems, Inc.
EOPN / E2open Inc
EEFT / Euronet Worldwide, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
FOE / Ferro Corp.
FRGI / Fiesta Restaurant Group Inc
FNSR / Finisar Corporation
FEYE / FireEye Inc
FL / Foot Locker, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Global Eagle Entertainment Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GTN / Gray Media, Inc.
ITGR / Integer Holdings Corporation
GHL / Greenhill & Co Inc
GWRE / Guidewire Software, Inc.
HCA / HCA Healthcare, Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HSC / Enviri Corp
HTWR / Heartware International Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HTGC / Hercules Capital, Inc.
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HOS / Hornbeck Offshore Services Inc
HST / Host Hotels & Resorts, Inc.
ACTA / Actua Corporation
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
IDTI / Integrated Device Technology, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
KATE / Kate Spade & Company
KFRC / Kforce Inc.
KMB / Kimberly-Clark Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LO /
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
M / Macy's, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MA / Mastercard Incorporated
MTDR / Matador Resources Company
MCD / McDonald's Corporation
MDT / Medtronic plc
MRD / Memorial Resource Development Corp.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MYGN / Myriad Genetics, Inc.
628852204 / NCI Building Systems, Inc.
DCM / NTT DOCOMO, Inc.
NCMI / National CineMedia, Inc.
NOV / NOV Inc.
NTUS / Natus Medical Inc
NFLX / Netflix, Inc.
N / NetSuite, Inc.
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
NVDA / NVIDIA Corporation
OMEX / Odyssey Marine Exploration, Inc.
OCR /
ASGN / ASGN Incorporated
OPWR / Opower, Inc.
ORCL / Oracle Corporation
OREX / Orexigen Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PCRX / Pacira BioSciences, Inc.
P / Pandora Media, Inc.
PEB / Pebblebrook Hotel Trust
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
/ Pier 1 Imports, Inc.
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PRLB / Proto Labs, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
RALY / Rally Software Development Corp
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
REN / Resolute Energy Corporation
RH / RH
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SSP / The E.W. Scripps Company
SEM / Select Medical Holdings Corporation
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SWKS / Skyworks Solutions, Inc.
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
STAA / STAAR Surgical Company
STAG / STAG Industrial, Inc.
SPF /
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
TRNO / Terreno Realty Corporation
TSLA / Tesla, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
TRN / Trinity Industries, Inc.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UIHC / American Coastal Insurance Corp
UNFI / United Natural Foods, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
WSFS / WSFS Financial Corporation
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WAG /
WCN / Waste Connections, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WDAY / Workday, Inc.
VISL / Vislink Technologies, Inc.
VISL / Vislink Technologies, Inc.
XRX / Xerox Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALKS / Alkermes plc
AMBA / Ambarella, Inc.
AON / Aon plc
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
RE / Everest Re Group Ltd
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
/ XL Group Ltd.
CB / Chubb Limited
ALLT / Allot Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's