Market Value1,932,985,000
Total Holdings323
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.

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)
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
MAT / Mattel, Inc.
SYK / Stryker Corporation
M / Macy's, Inc.
CI / The Cigna Group
PTX / Pernix Therapeutics Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AAOI / Applied Optoelectronics, Inc.
MLNT / Melinta Therapeutics, Inc.
MPAA / Motorcar Parts of America, Inc.
ENZ / Enzo Biochem, Inc.
FBP / First BanCorp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
449575AB5 / Igi Laboratories Inc Bond
KNX / Knight-Swift Transportation Holdings Inc.
RAI / Reynolds American, Inc.
SAM / The Boston Beer Company, Inc.
MSCC / Microsemi Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
TPC / Tutor Perini Corporation
GBX / The Greenbrier Companies, Inc.
MANH / Manhattan Associates, Inc.
LRCX / Lam Research Corporation
KITE / Kite Pharma, Inc.
MFIN / Medallion Financial Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CSIQ / Canadian Solar Inc.
SPF /
LNKD / LinkedIn Corp.
JAZZ / Jazz Pharmaceuticals plc
NCMI / National CineMedia, Inc.
SHPG / Shire Plc.
FOE / Ferro Corp.
CNK / Cinemark Holdings, Inc.
BIOS / BioPlus Acquisition Corp - Class A
EVC / Entravision Communications Corporation
EPR / EPR Properties
AMP / Ameriprise Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ACC / American Campus Communities Inc.
AL / Air Lease Corporation
RALY / Rally Software Development Corp
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
ANFIF / Amira Nature Foods Ltd.
AKRX / Akorn, Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
NTUS / Natus Medical Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CGNX / Cognex Corporation
HEES / H&E Equipment Services, Inc.
GHL / Greenhill & Co Inc
IWM / iShares Trust - iShares Russell 2000 ETF
THRM / Gentherm Incorporated
LSTR / Landstar System, Inc.
LAD / Lithia Motors, Inc.
AZPN / Aspen Technology, Inc.
/ U.S. Concrete, Inc.
BPOP / Popular, Inc.
LXFT / Luxoft Holding, Inc.
DNOW / DNOW Inc.
DECK / Deckers Outdoor Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
BMTC / Bryn Mawr Bank Corp.
MJN / Mead Johnson Nutrition Co.
SAIA / Saia, Inc.
VA / Virgin America Inc.
CRZO / Carrizo Oil & Gas, Inc.
ARC / ARC Document Solutions, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
SIR / Select Income REIT
TDC / Teradata Corporation
STJ / St. Jude Medical, Inc.
UGI / UGI Corporation
OZRK / Bank of the Ozarks, Inc.
/ XL Group Ltd.
SFM / Sprouts Farmers Market, Inc.
TFM / Fresh Market Holdings Inc (The)
ASGN / ASGN Incorporated
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
XLNX / Xilinx, Inc.
RTX / RTX Corporation
RH / RH
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
FANG / Diamondback Energy, Inc.
HUM / Humana Inc.
NUS / Nu Skin Enterprises, Inc.
UAA / Under Armour, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
GPS / The Gap, Inc.
QCOM / QUALCOMM Incorporated
GWR / Genesee & Wyoming, Inc.
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
PPG / PPG Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HPQ / HP Inc.
PCRX / Pacira BioSciences, Inc.
CERN / Cerner Corp.
SSYS / Stratasys Ltd.
TGT / Target Corporation
HON / Honeywell International Inc.
DCI / Donaldson Company, Inc.
PAYX / Paychex, Inc.
HSC / Enviri Corp
WETF / Wisdomtree Investments Inc
FEYE / FireEye Inc
MD / Pediatrix Medical Group, Inc.
KFRC / Kforce Inc.
YELL / Yellow Corporation
ANTM / Anthem Inc
NFLX / Netflix, Inc.
WMT / Walmart Inc.
AMBA / Ambarella, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAIN / The Hain Celestial Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
HTGC / Hercules Capital, Inc.
HT / Hersha Hospitality Trust - Class A
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
ABG / Asbury Automotive Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TREX / Trex Company, Inc.
DFT / Dupont Fabros Technology, Inc.
PAG / Penske Automotive Group, Inc.
PRE / Prenetics Global Limited
SAVE / Spirit Airlines, Inc.
TRGP / Targa Resources Corp.
FNB / F.N.B. Corporation
UNFI / United Natural Foods, Inc.
OREX / Orexigen Therapeutics, Inc.
BRCD / Brocade Communications Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
/ Delphi Technologies PLC
WDAY / Workday, Inc.
PRLB / Proto Labs, Inc.
CTRX /
758766109 / Regal Entertainment Group
ACTA / Actua Corporation
GLD / SPDR Gold Trust
HTWR / Heartware International Inc.
DCM / NTT DOCOMO, Inc.
MELI / MercadoLibre, Inc.
CBM / Cambrex Corp.
BBBY / Bed Bath & Beyond, Inc.
WAGE / WageWorks Inc.
UHAL / U-Haul Holding Company
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
CLR / Continental Resources Inc (OKLA)
BRCM / Broadcom Corporation
PSMT / PriceSmart, Inc.
DOC / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
WLL / Whiting Petroleum Corp (New)
628852204 / NCI Building Systems, Inc.
VSI / Vitamin Shoppe, Inc.
CPF / Central Pacific Financial Corp.
ACTG / Acacia Research Corporation
COV /
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
RE / Everest Re Group Ltd
PZZA / Papa John's International, Inc.
AON / Aon plc
018490100 / Allergan plc
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
AABA / Altaba Inc
OPWR / Opower, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KO / The Coca-Cola Company
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
AXS / AXIS Capital Holdings Limited
ESV / Ensco plc
CAR / Avis Budget Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
AET / Aetna, Inc.
HST / Host Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
ADS / Bread Financial Holdings Inc
EXK / Endeavour Silver Corp.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
IPGP / IPG Photonics Corporation
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
LHO / LaSalle Hotel Properties
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
UI / Ubiquiti Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
SPNC / Spectranetics Corp. (The)
MMM / 3M Company
TRNO / Terreno Realty Corporation
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
WRB / W. R. Berkley Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
APOG / Apogee Enterprises, Inc.
XOM / Exxon Mobil Corporation
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
NOV / NOV Inc.
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
VISL / Vislink Technologies, Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
CB / Chubb Limited
CB / Chubb Limited
MCD / McDonald's Corporation
DOV / Dover Corporation
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
BAX / Baxter International Inc.
VFC / V.F. Corporation
LVS / Las Vegas Sands Corp.
CLB / Core Laboratories Inc.
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
GME / GameStop Corp.
AIG / American International Group, Inc.
EL / The Estée Lauder Companies Inc.
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
AMT / American Tower Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
MET / MetLife, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
VRNT / Verint Systems Inc.
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
HCC / Warrior Met Coal, Inc.
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
EVHC / Envision Healthcare Holdings, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
AXON / Axon Enterprise, Inc.
HCA / HCA Healthcare, Inc.
CE / Celanese Corporation
ISRG / Intuitive Surgical, Inc.
GWRE / Guidewire Software, Inc.
GIS / General Mills, Inc.
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
MU / Micron Technology, Inc.
EXAS / Exact Sciences Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
GNRC / Generac Holdings Inc.
UIHC / American Coastal Insurance Corp
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
DXCM / DexCom, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation