Market Value8,736,015,000
Total Holdings277
File Date2014-05-20
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)
OMCL / Omnicell, Inc.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
AMCX / AMC Networks Inc.
ACOR / Acorda Therapeutics, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
ADDDF / adidas AG
ADBE / Adobe Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
AKRX / Akorn, Inc.
Magnit OJSC Ord / (00B59GLW2)
ALK / Alaska Air Group, Inc.
AZSEY / Allianz SE
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
AMAT / Applied Materials, Inc.
ARW / Arrow Electronics, Inc.
AZO / AutoZone, Inc.
AVT / Avnet, Inc.
AXAHF / AXA SA
MNRO / Monro, Inc.
BFFAF / BASF SE
/ BNP Paribas
LULU / lululemon athletica inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BSFT / BroadSoft, Inc.
BRKR / Bruker Corporation
BKE / The Buckle, Inc.
CNO / CNO Financial Group, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
URI / United Rentals, Inc.
CRS / Carpenter Technology Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CTRX /
/ CELADON GROUP INC
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
EVER / EverQuote, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
Conversant Inc / (21249J105)
AGCO / AGCO Corporation
CVD / Covance, Inc.
COVS / Covisint Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
CY / Cypress Semiconductor Corp.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DAKT / Daktronics, Inc.
DHR / Danaher Corporation
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
EHTH / eHealth, Inc.
EFII / Electronics For Imaging, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EVHC / Envision Healthcare Holdings, Inc.
EAC / Edify Acquisition Corp.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
XLS / Exelis
EXPE / Expedia Group, Inc.
FEIC / FEI Company
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FLR / Fluor Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
FIO / Franklin Income Opportunities Fund
GTOFF / PT GoTo Gojek Tokopedia Tbk
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
GILD / Gilead Sciences, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
/ Gulfport Energy Corp.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
HELKF / Henkel AG & Co. KGaA
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
HITT / Hittite Microwave Corp
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IAC / IAC Inc.
IGTE / IGATE Corp
IMP / Imperial Oil Limited
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ILDBY / Ireland Bank Governor & Co
IRBT / iRobot Corporation
IONS / Ionis Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
JBLU / JetBlue Airways Corporation
JOSB / Bank Jos A Clothiers Inc
KCRPY / Kao Corp.
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KEY / KeyCorp
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LQDT / Liquidity Services, Inc.
LPX / Louisiana-Pacific Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
MMC / Marsh & McLennan Companies, Inc.
MKGAF / Merck KGaA
MTD / Mettler-Toledo International Inc.
MCRS /
MSFT / Microsoft Corporation
TYPE / Monotype Imaging Holdings, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NTGR / NETGEAR, Inc.
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PNRA / Panera Bread Co.
PTEN / Patterson-UTI Energy, Inc.
SWKS / Skyworks Solutions, Inc.
PSMI / Peregrine Semiconductor Corp
PCYC / Pharmacyclics
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POWR / PowerSecure International, Inc
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
RDS.B / Shell Plc - ADR
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
SBMRY / SABMiller plc
SLXP / Salix Therapeuticals, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SQI / SciQuest, Inc.
SMTC / Semtech Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SFM / Sprouts Farmers Market, Inc.
STT / State Street Corporation
US8695874029 / Svenska Cellulosa AB
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TNHPF / Technip
TDY / Teledyne Technologies Incorporated
ANDV / Andeavor Corp.
TMO / Thermo Fisher Scientific Inc.
TIBX / Tibco Software
THI / Tim Hortons, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
VECO / Veeco Instruments Inc.
VZ / Verizon Communications Inc.
VLKPY / Volkswagen AG
WPP / WPP plc - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
WNR / Western Refining, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
WYNN / Wynn Resorts, Limited
YELP / Yelp Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAP / Credicorp Ltd.
COV /
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
SSYS / Stratasys Ltd.
ASMLF / ASML Holding N.V.
NXPI / NXP Semiconductors N.V.
INRETC1 / InRetail Peru Corp
STNR / Steiner Leisure Limited
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
HSY / The Hershey Company
CLB / Core Laboratories Inc.
KEX / Kirby Corporation
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
GNRC / Generac Holdings Inc.
BID / Sotheby's
THO / THOR Industries, Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CASY / Casey's General Stores, Inc.
CNS / Cohen & Steers, Inc.
AEM / Agnico Eagle Mines Limited
JKHY / Jack Henry & Associates, Inc.
OC / Owens Corning
ZD / Ziff Davis, Inc.
ICUI / ICU Medical, Inc.
TXT / Textron Inc.
BCPC / Balchem Corporation
USPH / U.S. Physical Therapy, Inc.
EXP / Eagle Materials Inc.
ATO / Atmos Energy Corporation
GTLS / Chart Industries, Inc.
DAR / Darling Ingredients Inc.
CSGP / CoStar Group, Inc.
DHI / D.R. Horton, Inc.
WLK / Westlake Corporation
AMBA / Ambarella, Inc.