Market Value16,828,434,000
Total Holdings564
File Date2013-08-14
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
AMCX / AMC Networks Inc.
AOL /
GLW / Corning Incorporated
CBRE / CBRE Group, Inc.
RCM / R1 RCM Inc.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
NXST / Nexstar Media Group, Inc.
ALL / The Allstate Corporation
002144110 / Altera Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AEP / American Electric Power Company, Inc.
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MANAGEMENT / (037612306)
T / AT&T Inc.
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
ALGN / Align Technology, Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AXP / American Express Company
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
GNC / GNC Holdings, Inc.
MRK / Merck & Co., Inc.
AUXL / Auxilium Pharmaceuticals Inc
BAC / Bank of America Corporation
THC / Tenet Healthcare Corporation
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
TDG / TransDigm Group Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
TRMB / Trimble Inc.
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
BHI / Baker Hughes Inc.
BMO / Bank of Montreal
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM INC / (073730103)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
NDSN / Nordson Corporation
US7846351044 / SPX Corp
MS / Morgan Stanley
BRY / Berry Corporation
BERY / Berry Global Group, Inc.
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
BWA / BorgWarner Inc.
BIIB / Biogen Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRO / Brown & Brown, Inc.
WMB / The Williams Companies, Inc.
BF.B / Brown-Forman Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CVC / Cablevision Systems Corp.
CTRA / Coterra Energy Inc.
CAM / Cameron International Corporation
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CG / The Carlyle Group Inc.
CTRX /
CAT / Caterpillar Inc.
CE / Celanese Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CPHD / Cepheid
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
CHK / Chesapeake Energy Corporation
BA / The Boeing Company
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CB / Chubb Limited
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
CLF / Cleveland-Cliffs Inc.
CIEIQ / Cobalt Intl Energy Inc
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
NBIS / Nebius Group N.V.
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
EQIX / Equinix, Inc.
COP / ConocoPhillips
ANSS / ANSYS, Inc.
CSOD / Cornerstone OnDemand Inc
SMTC / Semtech Corporation
COTY / Coty Inc.
CVA / Covanta Holding Corporation
CREE / Cree, Inc.
CCK / Crown Holdings, Inc.
CBST /
CMI / Cummins Inc.
CYNI / Cyan Inc
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DBI / Designer Brands Inc.
DAN / Dana Incorporated
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
TRAK / ReposiTrak, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
CVLT / Commvault Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
DOW CHEMICAL CO / (260543103)
DRC /
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
EGAN / eGain Corporation
US29266S3040 / Endologix, Inc.
ENOC / EnerNOC, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EOPN / E2open Inc
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
IT / Gartner, Inc.
FEIC / FEI Company
FDO /
FDX / FedEx Corporation
FFIV / F5, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
BX / Blackstone Inc.
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
JCI / Johnson Controls International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
F / Ford Motor Company
34958B106 / Fortress Investment Group LLC
FTNT / Fortinet, Inc.
FOSL / Fossil Group, Inc.
TFM / Fresh Market Holdings Inc (The)
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GWW / W.W. Grainger, Inc.
GWAY / Greenway Medical Technologies Inc
US40425J1016 / HMS Holdings Corp.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HTWR / Heartware International Inc.
HSY / The Hershey Company
HPQ / HP Inc.
HXL / Hexcel Corporation
HFC / HollyFrontier Corp
441060100 / Hospira
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
IDIX / Idenix Pharmaceuticals Inc
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMO / Imperial Oil Limited
INFA / Informatica Inc.
US45772F1075 / Inphi Corporation
INTC / Intel Corporation
INTERCONTINENTAL EXCHANGE INC / (45865V100)
US00C4U1L353 / Mylan N.V.
IP / International Paper Company
ILG / Interior Logic Group Holdings Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JLL / Jones Lang LaSalle Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
KOG /
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LEN / Lennar Corporation
FWONA / Formula One Group
LIFE TECHNOLOGIES CORP / (53217V109)
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LMT / Lockheed Martin Corporation
LO /
MU / Micron Technology, Inc.
ROP / Roper Technologies, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
CSGP / CoStar Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PEP / PepsiCo, Inc.
LL / LL Flooring Holdings, Inc.
WLH / Lyon William Homes
FSLR / First Solar, Inc.
MRC / MRC Global Inc.
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
MMS / Maximus, Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation
MDVN / Medivation, Inc.
BC / Brunswick Corporation
MACK / Merrimack Pharmaceuticals, Inc.
MET / MetLife, Inc.
MSCC / Microsemi Corp.
MM /
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MHGC / Morgans Hotel Group Co.
MOS / The Mosaic Company
NOV / NOV Inc.
NTAP / NetApp, Inc.
N / NetSuite, Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
NUAN / Nuance Communications Inc
GAP / The Gap, Inc.
NXTM / NxStage Medical, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OIS / Oil States International, Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
ONXX / Onyx Pharmaceuticals Inc
OREX / Orexigen Therapeutics, Inc.
OI / O-I Glass, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
CI / The Cigna Group
LECO / Lincoln Electric Holdings, Inc.
C / Citigroup Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PCYC / Pharmacyclics
PSX / Phillips 66
/ Pier 1 Imports, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
0PP / Portola Pharmaceuticals Inc
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRIM / Primoris Services Corporation
PKT / Procera Networks, Inc.
PRU / Prudential Financial, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QCOR /
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RHI / Robert Half Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
CGNX / Cognex Corporation
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RKUS / Ruckus Wireless, Inc.
RUSHA / Rush Enterprises, Inc.
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
SM / SM Energy Company
RBC / RBC Bearings Incorporated
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
SNI / Scripps Networks Interactive, Inc.
FIRST HORIZON NATL FRAC SHARES / (822500000)
SHPG / Shire Plc.
SBNY / Signature Bank
SILICON GRAPHICS INTERNATIONAL / (82706L108)
82735Q102 / Silver Bay Realty Trust Corp.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
TVIA / TerraVia Holdings, Inc.
FIRE / Sourcefire Inc
SO / The Southern Company
COF / Capital One Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
/ Stage Stores Inc
SPF /
SWK / Stanley Black & Decker, Inc.
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
WCN / Waste Connections, Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
TPH / Tri Pointe Homes, Inc.
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMHC / Taylor Morrison Home Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CCI / Crown Castle Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
SYK / Stryker Corporation
TCBI / Texas Capital Bancshares, Inc.
TXTR / Textura Corp.
INVA / Innoviva, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
MMM / 3M Company
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRLA /
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
U / Unity Software Inc.
ULTI / Ultimate Software Group, Inc. (The)
163893209 / Chemtura Corp.
UNFI / United Natural Foods, Inc.
ACN / Accenture plc
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
PODD / Insulet Corporation
AMGN / Amgen Inc.
EXP / Eagle Materials Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ITRI / Itron, Inc.
EHC / Encompass Health Corporation
UNH / UnitedHealth Group Incorporated
MOH / Molina Healthcare, Inc.
VIAB / Viacom, Inc.
VIROPHARMA INC / (928241108)
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WSTC / West Corp.
WEX / WEX Inc.
EBAY / eBay Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
ECL / Ecolab Inc.
WSM / Williams-Sonoma, Inc.
WETF / Wisdomtree Investments Inc
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
ZION / Zions Bancorporation, National Association
DB / Deutsche Bank Aktiengesellschaft
ALKS / Alkermes plc
AON / Aon plc
EXXI / Energy XXI Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
COV /
/ Delphi Technologies PLC
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
STX / Seagate Technology Holdings plc
/ Sina Corp.
CB / Chubb Limited
WFT / Weatherford International plc
PNR / Pentair plc
RIG / Transocean Ltd.
OUBS /
CHKP / Check Point Software Technologies Ltd.
EZCH / EZchip Semiconductor Limited
RDWR / Radware Ltd.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
ACM / AECOM
JOY / Joy Global, Inc.
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
WMT / Walmart Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DRQ / Dril-Quip, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
MGM / MGM Resorts International
CME / CME Group Inc.
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
SKT / Tanger Inc.
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
SRE / Sempra
PG / The Procter & Gamble Company
EXPE / Expedia Group, Inc.
BID / Sotheby's
ALSN / Allison Transmission Holdings, Inc.
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
INTU / Intuit Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
AMG / Affiliated Managers Group, Inc.
UHS / Universal Health Services, Inc.
TTEK / Tetra Tech, Inc.
CRM / Salesforce, Inc.
MIDD / The Middleby Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
SPSC / SPS Commerce, Inc.
OSIS / OSI Systems, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
FIVE / Five Below, Inc.
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
LVS / Las Vegas Sands Corp.