Market Value2,021,183,000
Total Holdings307
File Date2015-02-11
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)
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
MELI / MercadoLibre, Inc.
/ Delphi Technologies PLC
CUBI / Customers Bancorp, Inc.
ESRX / Express Scripts Holding Co.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
ADS / Bread Financial Holdings Inc
CVX / Chevron Corporation
04685W103 / athenahealth, Inc.
CTRX /
GNRC / Generac Holdings Inc.
SAM / The Boston Beer Company, Inc.
TGT / Target Corporation
BDN / Brandywine Realty Trust
TREX / Trex Company, Inc.
ALLT / Allot Ltd.
DCI / Donaldson Company, Inc.
AET / Aetna, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
PG / The Procter & Gamble Company
PSMT / PriceSmart, Inc.
CRUS / Cirrus Logic, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CPE / Callon Petroleum Company
AEP / American Electric Power Company, Inc.
HOS / Hornbeck Offshore Services Inc
SIRO / Sirona Dental Systems, Inc.
SKT / Tanger Inc.
GLD / SPDR Gold Trust
018490100 / Allergan plc
TPC / Tutor Perini Corporation
WHR / Whirlpool Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
KATE / Kate Spade & Company
DECK / Deckers Outdoor Corporation
HPQ / HP Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
EOPN / E2open Inc
VTR / Ventas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FOE / Ferro Corp.
758766109 / Regal Entertainment Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
NCMI / National CineMedia, Inc.
SYK / Stryker Corporation
HSC / Enviri Corp
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
HT / Hersha Hospitality Trust - Class A
CL / Colgate-Palmolive Company
ALU / Alcatel Lucent
MCD / McDonald's Corporation
OPWR / Opower, Inc.
NTAP / NetApp, Inc.
BPOP / Popular, Inc.
ORCL / Oracle Corporation
TRGP / Targa Resources Corp.
WCN / Waste Connections, Inc.
TOL / Toll Brothers, Inc.
ACC / American Campus Communities Inc.
OXY / Occidental Petroleum Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
NMRX / Numerex Corp.
MPC / Marathon Petroleum Corporation
SPLS / Staples, Inc.
AME / AMETEK, Inc.
OSIS / OSI Systems, Inc.
TVTY / Tivity Health Inc
INAP / Internap Corporation
BRLI / Brilliant Acquisition Corporation
878193101 / TearLab Corp
TKR / The Timken Company
MUR / Murphy Oil Corporation
ATW / Atwood Oceanics, Inc.
CCG / Cheche Group Inc.
BIIB / Biogen Inc.
RRC / Range Resources Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
FRC / First Republic Bank
BIOS / BioPlus Acquisition Corp - Class A
AKRX / Akorn, Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
ALL / The Allstate Corporation
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
HSIC / Henry Schein, Inc.
PVH / PVH Corp.
EXP / Eagle Materials Inc.
CI / The Cigna Group
UAA / Under Armour, Inc.
GHL / Greenhill & Co Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPF /
CERN / Cerner Corp.
LHO / LaSalle Hotel Properties
EXK / Endeavour Silver Corp.
IMAX / IMAX Corporation
BMY / Bristol-Myers Squibb Company
REXX / Rex Energy Corp.
EVC / Entravision Communications Corporation
NEE / NextEra Energy, Inc.
HEES / H&E Equipment Services, Inc.
KFRC / Kforce Inc.
SLCA / U.S. Silica Holdings, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SPWR / Complete Solaria, Inc.
PXLW / Pixelworks, Inc.
PDCE / PDC Energy Inc
MJN / Mead Johnson Nutrition Co.
LLTC / Linear Technology Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NTUS / Natus Medical Inc
UNFI / United Natural Foods, Inc.
CCMP / CMC Materials Inc
UNP / Union Pacific Corporation
ARCB / ArcBest Corporation
NUS / Nu Skin Enterprises, Inc.
KO / The Coca-Cola Company
WAGE / WageWorks Inc.
AMZN / Amazon.com, Inc.
DCM / NTT DOCOMO, Inc.
STJ / St. Jude Medical, Inc.
PNFP / Pinnacle Financial Partners, Inc.
XRX / Xerox Holdings Corporation
BWLD / Buffalo Wild Wings, Inc.
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
ESV / Ensco plc
AZPN / Aspen Technology, Inc.
CHK / Chesapeake Energy Corporation
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
SHPG / Shire Plc.
RS / Reliance, Inc.
AABA / Altaba Inc
ISIL / Intersil Corp.
US7018771029 / Parsley Energy, Inc.
MYGN / Myriad Genetics, Inc.
MMM / 3M Company
ARUN /
SRCL / Stericycle, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
PNRA / Panera Bread Co.
SNDK / Sandisk Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
PCP / Precision Castparts Corporation
COBZ / CoBiz Financial, Inc.
PPG / PPG Industries, Inc.
ACTG / Acacia Research Corporation
TWTR / Twitter Inc
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
FISV / Fiserv, Inc.
MDC / M.D.C. Holdings, Inc.
BWA / BorgWarner Inc.
AMRI / Albany Molecular Research, Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
LNKD / LinkedIn Corp.
CBI / Chicago Bridge & Iron Co., N.V.
AWI / Armstrong World Industries, Inc.
ELY / Topgolf Callaway Brands Corp
MET / MetLife, Inc.
UTHR / United Therapeutics Corporation
DGX / Quest Diagnostics Incorporated
T.G.C. INDUSTRIES INC / (872417308)
MFRM / Mattress Firm Group Inc
US40425J1016 / HMS Holdings Corp.
SYY / Sysco Corporation
RAI / Reynolds American, Inc.
TDC / Teradata Corporation
FTR / Frontier Communications Corp.
EPR / EPR Properties
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
ASGN / ASGN Incorporated
904784709 / Unilever N.V.
UI / Ubiquiti Inc.
14161H108 / Cardtronics PLC
HAIN / The Hain Celestial Group, Inc.
AMT / American Tower Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
61166W101 / Monsanto Co.
CNK / Cinemark Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
GOOGL / Alphabet Inc.
HTGC / Hercules Capital, Inc.
JNJ / Johnson & Johnson
MSCC / Microsemi Corp.
REN / Resolute Energy Corporation
DNOW / DNOW Inc.
ANDV / Andeavor Corp.
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
AES / The AES Corporation
VRA / Vera Bradley, Inc.
MTN / Vail Resorts, Inc.
HZO / MarineMax, Inc.
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
CLB / Core Laboratories Inc.
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
TSCO / Tractor Supply Company
RHT / Red Hat, Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
ALKS / Alkermes plc
UNM / Unum Group
SSYS / Stratasys Ltd.
HAL / Halliburton Company
F / Ford Motor Company
LPX / Louisiana-Pacific Corporation
EGHT / 8x8, Inc.
TRW / TRW Automotive Holdings
CCI / Crown Castle Inc.
SLM / SLM Corporation
SODA / SodaStream International Ltd.
OIS / Oil States International, Inc.
WETF / Wisdomtree Investments Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STNR / Steiner Leisure Limited
UBSI / United Bankshares, Inc.
MDAS / MedAssets, Inc.
WEB / Web.com Group, Inc.
AGCO / AGCO Corporation
/ Pier 1 Imports, Inc.
AMN / AMN Healthcare Services, Inc.
MTZ / MasTec, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
/ Total S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
BSFT / BroadSoft, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
TBBK / The Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
FNB / F.N.B. Corporation
ARAY / Accuray Incorporated
OCR /
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
GWRE / Guidewire Software, Inc.
VRNT / Verint Systems Inc.
PRLB / Proto Labs, Inc.
FNSR / Finisar Corporation
AMGN / Amgen Inc.
CAB / Cabela's Incorporated
IBM / International Business Machines Corporation
BLDR / Builders FirstSource, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QLIK / Qlik Technologies Inc.
CLR / Continental Resources Inc (OKLA)
BNNY / Annie's, Inc.
P / Pandora Media, Inc.
EPAC / Enerpac Tool Group Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BDBD / Boulder Brands, Inc.
BCEI / Bonanza Creek Energy Inc New
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HRI / Herc Holdings Inc.
NOV / NOV Inc.
LULU / lululemon athletica inc.
WLL / Whiting Petroleum Corp (New)
WAG /
OMEX / Odyssey Marine Exploration, Inc.
628852204 / NCI Building Systems, Inc.
SDRL / Seadrill Limited
DTV / DTE Energy Company
FITB / Fifth Third Bancorp
ELLI / Ellie Mae, Inc.
VMW / Vmware Inc. - Class A
PFG / Principal Financial Group, Inc.
MRC / MRC Global Inc.
MGM / MGM Resorts International
RGR / Sturm, Ruger & Company, Inc.
FLO / Flowers Foods, Inc.
FCFS / FirstCash Holdings, Inc.
ELOS / Syneron Medical Ltd.
LPSN / LivePerson, Inc.
US75606N1090 / RealPage Inc
GG / Goldcorp, Inc.
MYRG / MYR Group Inc.
CHS / Chico's FAS, Inc.
BBY / Best Buy Co., Inc.
BKNG / Booking Holdings Inc.
TIVO / TiVo Inc.
RVBD /
PPO /
CSX / CSX Corporation
FCF / First Commonwealth Financial Corporation
LINE / Lineage, Inc.
LNCO / Linn Co, LLC
CAM / Cameron International Corporation
DWSN / Dawson Geophysical Company
SUSQ / Susquehanna Bancshares Inc
SLV / iShares Silver Trust
AGO / Assured Guaranty Ltd.
SBGI / Sinclair, Inc.
TREE / LendingTree, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
BRO / Brown & Brown, Inc.
/ Denbury Resources, Inc.
RF / Regions Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
HWC / Hancock Whitney Corporation
EXPD / Expeditors International of Washington, Inc.
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
LO /
USB / U.S. Bancorp
US58503F5026 / Medley Capital Corp.
HP / Helmerich & Payne, Inc.
HFC / HollyFrontier Corp
MHK / Mohawk Industries, Inc.
LQDT / Liquidity Services, Inc.
YUM / Yum! Brands, Inc.
HBI / Hanesbrands Inc.
EQIX / Equinix, Inc.
DATA / Tableau Software, Inc.
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
APH / Amphenol Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
JPM / JPMorgan Chase & Co.
VIAB / Viacom, Inc.
MCO / Moody's Corporation
CAIAF / CA Immobilien Anlagen AG
CF / CF Industries Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
HBAN / Huntington Bancshares Incorporated
US00C4U1L353 / Mylan N.V.
BID / Sotheby's