Market Value1,961,044,000
Total Holdings331
File Date2014-11-13
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)
MTZ / MasTec, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
STI / Solidion Technology, Inc.
C / Citigroup Inc.
CLB / Core Laboratories Inc.
PCP / Precision Castparts Corporation
BCOV / Brightcove Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
MPAA / Motorcar Parts of America, Inc.
WAG /
MRD / Memorial Resource Development Corp.
DDS / Dillard's, Inc.
OPWR / Opower, Inc.
449575AB5 / Igi Laboratories Inc Bond
MCHP / Microchip Technology Incorporated
PDCE / PDC Energy Inc
CGNX / Cognex Corporation
DECK / Deckers Outdoor Corporation
74005P104 / Praxair, Inc.
EXP / Eagle Materials Inc.
AEP / American Electric Power Company, Inc.
LXFT / Luxoft Holding, Inc.
MJN / Mead Johnson Nutrition Co.
MYGN / Myriad Genetics, Inc.
EXK / Endeavour Silver Corp.
CPE / Callon Petroleum Company
CSIQ / Canadian Solar Inc.
CRZO / Carrizo Oil & Gas, Inc.
CUBI / Customers Bancorp, Inc.
TPC / Tutor Perini Corporation
TWTR / Twitter Inc
HLX / Helix Energy Solutions Group, Inc.
DCM / NTT DOCOMO, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISIL / Intersil Corp.
MSCC / Microsemi Corp.
BWA / BorgWarner Inc.
GHL / Greenhill & Co Inc
AZPN / Aspen Technology, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PEB / Pebblebrook Hotel Trust
MAT / Mattel, Inc.
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTRX /
LULU / lululemon athletica inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ALU / Alcatel Lucent
PRE / Prenetics Global Limited
UGI / UGI Corporation
NCMI / National CineMedia, Inc.
SHPG / Shire Plc.
018490100 / Allergan plc
LCII / LCI Industries
FOE / Ferro Corp.
US0906721065 / BioTelemetry, Inc.
CNK / Cinemark Holdings, Inc.
EPR / EPR Properties
TOL / Toll Brothers, Inc.
EGHT / 8x8, Inc.
SPLK / Splunk Inc.
BIOS / BioPlus Acquisition Corp - Class A
IMAX / IMAX Corporation
AMP / Ameriprise Financial, Inc.
/ XL Group Ltd.
ACC / American Campus Communities Inc.
EPAC / Enerpac Tool Group Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ULTI / Ultimate Software Group, Inc. (The)
CTRL / Control4 Corp
MELI / MercadoLibre, Inc.
SAIA / Saia, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
HTGC / Hercules Capital, Inc.
LVS / Las Vegas Sands Corp.
NOV / NOV Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
WSFS / WSFS Financial Corporation
ALKS / Alkermes plc
NTUS / Natus Medical Inc
ITGR / Integer Holdings Corporation
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
LHO / LaSalle Hotel Properties
VSI / Vitamin Shoppe, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
BRCD / Brocade Communications Systems, Inc.
AL / Air Lease Corporation
EVHC / Envision Healthcare Holdings, Inc.
ADP / Automatic Data Processing, Inc.
UNFI / United Natural Foods, Inc.
HEES / H&E Equipment Services, Inc.
OREX / Orexigen Therapeutics, Inc.
SEM / Select Medical Holdings Corporation
MTDR / Matador Resources Company
AMRI / Albany Molecular Research, Inc.
ARCB / ArcBest Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ARW / Arrow Electronics, Inc.
BMTC / Bryn Mawr Bank Corp.
REXX / Rex Energy Corp.
PXLW / Pixelworks, Inc.
SPWR / Complete Solaria, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
LLTC / Linear Technology Corp.
US7018771029 / Parsley Energy, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SLCA / U.S. Silica Holdings, Inc.
JNPR / Juniper Networks, Inc.
SAM / The Boston Beer Company, Inc.
MD / Pediatrix Medical Group, Inc.
DNOW / DNOW Inc.
RAI / Reynolds American, Inc.
ASGN / ASGN Incorporated
MTN / Vail Resorts, Inc.
EPAM / EPAM Systems, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
RH / RH
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
EEFT / Euronet Worldwide, Inc.
HUM / Humana Inc.
FANG / Diamondback Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
UAA / Under Armour, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
UIHC / American Coastal Insurance Corp
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
KFRC / Kforce Inc.
UNM / Unum Group
RNR / RenaissanceRe Holdings Ltd.
PCRX / Pacira BioSciences, Inc.
ANFIF / Amira Nature Foods Ltd.
NFLX / Netflix, Inc.
SSYS / Stratasys Ltd.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
/ Pier 1 Imports, Inc.
WCN / Waste Connections, Inc.
HSC / Enviri Corp
STAA / STAAR Surgical Company
EVC / Entravision Communications Corporation
PAG / Penske Automotive Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TDC / Teradata Corporation
TRW / TRW Automotive Holdings
HOS / Hornbeck Offshore Services Inc
VRNT / Verint Systems Inc.
STAG / STAG Industrial, Inc.
TXN / Texas Instruments Incorporated
VIAB / Viacom, Inc.
AMBA / Ambarella, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSII / Cardiovascular Systems Inc.
SSP / The E.W. Scripps Company
HAIN / The Hain Celestial Group, Inc.
CNA / CNA Financial Corporation
CREE / Cree, Inc.
04685W103 / athenahealth, Inc.
HT / Hersha Hospitality Trust - Class A
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
BSFT / BroadSoft, Inc.
NXST / Nexstar Media Group, Inc.
ABG / Asbury Automotive Group, Inc.
REN / Resolute Energy Corporation
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TREX / Trex Company, Inc.
DFT / Dupont Fabros Technology, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ENZ / Enzo Biochem, Inc.
SAVE / Spirit Airlines, Inc.
TRGP / Targa Resources Corp.
FNB / F.N.B. Corporation
ARAY / Accuray Incorporated
OCR /
FRGI / Fiesta Restaurant Group Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
WDAY / Workday, Inc.
PRLB / Proto Labs, Inc.
KATE / Kate Spade & Company
758766109 / Regal Entertainment Group
SPF /
ACTA / Actua Corporation
GLD / SPDR Gold Trust
HTWR / Heartware International Inc.
EOPN / E2open Inc
FNSR / Finisar Corporation
AAOI / Applied Optoelectronics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEL / Belmond Ltd.
CBM / Cambrex Corp.
BBBY / Bed Bath & Beyond, Inc.
WAGE / WageWorks Inc.
UHAL / U-Haul Holding Company
TRN / Trinity Industries, Inc.
N / NetSuite, Inc.
RALY / Rally Software Development Corp
BLDR / Builders FirstSource, Inc.
ALLT / Allot Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
CLR / Continental Resources Inc (OKLA)
BRCM / Broadcom Corporation
BNNY / Annie's, Inc.
PSMT / PriceSmart, Inc.
P / Pandora Media, Inc.
DOC / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BDBD / Boulder Brands, Inc.
BPZRQ / BPZ Resources, Inc.
BCEI / Bonanza Creek Energy Inc New
RDEN / Elizabeth Arden, Inc.
14161H108 / Cardtronics PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
AKRX / Akorn, Inc.
RTN / Raytheon Co.
WLL / Whiting Petroleum Corp (New)
OMEX / Odyssey Marine Exploration, Inc.
LNKD / LinkedIn Corp.
628852204 / NCI Building Systems, Inc.
CPF / Central Pacific Financial Corp.
ACTG / Acacia Research Corporation
COV /
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
RE / Everest Re Group Ltd
AON / Aon plc
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
AABA / Altaba Inc
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
ESV / Ensco plc
AXS / AXIS Capital Holdings Limited
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
HST / Host Hotels & Resorts, Inc.
MRK / Merck & Co., Inc.
FEYE / FireEye Inc
NLOK / NortonLifeLock Inc
VZ / Verizon Communications Inc.
ADS / Bread Financial Holdings Inc
GPS / The Gap, Inc.
XLNX / Xilinx, Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
GTN / Gray Media, Inc.
/ Global Eagle Entertainment Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
DOW / Dow Inc.
M / Macy's, Inc.
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
UI / Ubiquiti Inc.
META / Meta Platforms, Inc.
LO /
HP / Helmerich & Payne, Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
SPNC / Spectranetics Corp. (The)
MO / Altria Group, Inc.
MMM / 3M Company
TRNO / Terreno Realty Corporation
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
NVDA / NVIDIA Corporation
WRB / W. R. Berkley Corporation
V / Visa Inc.
WMT / Walmart Inc.
GME / GameStop Corp.
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
AMC / AMC Entertainment Holdings, Inc.
AIZ / Assurant, Inc.
ANTM / Anthem Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
VISL / Vislink Technologies, Inc.
VISL / Vislink Technologies, Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
CB / Chubb Limited
CB / Chubb Limited
DOV / Dover Corporation
BAX / Baxter International Inc.
VFC / V.F. Corporation
DATA / Tableau Software, Inc.
XRX / Xerox Holdings Corporation
AIG / American International Group, Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
HCA / HCA Healthcare, Inc.
CE / Celanese Corporation
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
CDW / CDW Corporation
GWRE / Guidewire Software, Inc.
AME / AMETEK, Inc.
MDT / Medtronic plc
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
DCI / Donaldson Company, Inc.
GNRC / Generac Holdings Inc.
AMZN / Amazon.com, Inc.
PVH / PVH Corp.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
AAPL / Apple Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)