Market Value5,385,708,000
Total Holdings283
File Date2015-08-03
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)
MPC / Marathon Petroleum Corporation
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
SV4 / SVB Financial Group
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
OAS / Oasis Petroleum Inc. - New
PRGO / Perrigo Company plc
MBII / Marrone Bio Innovations Inc
KCRPY / Kao Corp.
HTGC / Hercules Capital, Inc.
AKRX / Akorn, Inc.
KRFT /
HNGR / Hanger Inc
QGEN / Qiagen N.V.
HOG / Harley-Davidson, Inc.
RMD / ResMed Inc.
MGA / Magna International Inc.
HNT / Health Net Inc.
CY / Cypress Semiconductor Corp.
STJ / St. Jude Medical, Inc.
AR / Antero Resources Corporation
EVHC / Envision Healthcare Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDVN / Medivation, Inc.
RRC / Range Resources Corporation
HON / Honeywell International Inc.
CNK / Cinemark Holdings, Inc.
XEL / Xcel Energy Inc.
CF / CF Industries Holdings, Inc.
MKGAF / Merck KGaA
POWR / PowerSecure International, Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EAC / Edify Acquisition Corp.
US8695874029 / Svenska Cellulosa AB
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
KEY / KeyCorp
DTE / DTE Energy Company
HUM / Humana Inc.
ROST / Ross Stores, Inc.
FI / Fiserv, Inc.
SLB / Schlumberger Limited
TDOC / Teladoc Health, Inc.
SLXP / Salix Therapeuticals, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
SAVE / Spirit Airlines, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EXPE / Expedia Group, Inc.
IAC / IAC Inc.
PKI / Revvity Inc.
LHX / L3Harris Technologies, Inc.
HXL / Hexcel Corporation
SSYS / Stratasys Ltd.
US69354M1080 / PRA Health Sciences Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TDY / Teledyne Technologies Incorporated
WOPEY / Woodside Energy Group Ltd - ADR
COO / The Cooper Companies, Inc.
SCI / Service Corporation International
AYI / Acuity Inc.
LNC / Lincoln National Corporation
HAIN / The Hain Celestial Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
UHS / Universal Health Services, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GEOS / Geospace Technologies Corporation
VECO / Veeco Instruments Inc.
BWLD / Buffalo Wild Wings, Inc.
BSFT / BroadSoft, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
DAKT / Daktronics, Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
COVS / Covisint Corporation
SLCA / U.S. Silica Holdings, Inc.
BAYZF / Bayer Aktiengesellschaft
SBMRY / SABMiller plc
TGI / Triumph Group, Inc.
KS / KapStone Paper & Packaging Corp.
CTRX /
WNR / Western Refining, Inc.
US00770F1049 / Aegion Corp
TRN / Trinity Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
CAB / Cabela's Incorporated
AVT / Avnet, Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
LPX / Louisiana-Pacific Corporation
YELP / Yelp Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STNR / Steiner Leisure Limited
VLKPY / Volkswagen AG
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
IGTE / IGATE Corp
ADTN / ADTRAN Holdings, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
SIRO / Sirona Dental Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
CSC / Computer Sciences Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
CNW / Con-way Inc.
SBH / Sally Beauty Holdings, Inc.
LLTC / Linear Technology Corp.
EFII / Electronics For Imaging, Inc.
KFX / Kofax Ltd
PTEN / Patterson-UTI Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
EGN / Energen Corp.
SAIC / Science Applications International Corporation
CYNO / Cynosure, Inc.
CAM / Cameron International Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
WAGE / WageWorks Inc.
ACM / AECOM
006855100 / Adeptus Health Inc.
TEN / Tsakos Energy Navigation Limited
PSIX / Power Solutions International, Inc.
G0083B108 / Actavis
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ST / Sensata Technologies Holding plc
CRS / Carpenter Technology Corporation
TKGBF / Turkiye Garanti Bankasi A.S.
VASC / Vascular Solutions, Inc.
/ Gulfport Energy Corp.
DBI / Designer Brands Inc.
PNRA / Panera Bread Co.
TNHPF / Technip
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
WFM / Whole Foods Market, Inc.
CI / The Cigna Group
MMC / Marsh & McLennan Companies, Inc.
RDS.B / Shell Plc - ADR
BFFAF / BASF SE
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
/ BNP Paribas
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
CP / Canadian Pacific Kansas City Limited
DFS / Discover Financial Services
/ Weight Watchers International, Inc.
SPB / Spectrum Brands Holdings, Inc.
AZSEY / Allianz SE
FIS / Fidelity National Information Services, Inc.
EVER / EverQuote, Inc.
CNO / CNO Financial Group, Inc.
INCY / Incyte Corporation
TEL / TE Connectivity plc
IPXL / Impax Laboratories, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
GOOG / Alphabet Inc.
LQDT / Liquidity Services, Inc.
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
ALK / Alaska Air Group, Inc.
ACOR / Acorda Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
/ CELADON GROUP INC
SBNY / Signature Bank
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
TREE / LendingTree, Inc.
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
US20605P1012 / Concho Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DVA / DaVita Inc.
018490100 / Allergan plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
SCHW / The Charles Schwab Corporation
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
FANG / Diamondback Energy, Inc.
VRSK / Verisk Analytics, Inc.
PVH / PVH Corp.
HII / Huntington Ingalls Industries, Inc.
SJM / The J. M. Smucker Company
BRKR / Bruker Corporation
MAN / ManpowerGroup Inc.
EVHC / Envision Healthcare Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AMG / Affiliated Managers Group, Inc.
AEO / American Eagle Outfitters, Inc.
BIG / Big Lots, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HAR / Harman International Industries, Inc.
HELKF / Henkel AG & Co. KGaA
IMP / Imperial Oil Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PRLB / Proto Labs, Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
BAP / Credicorp Ltd.
GIL / Gildan Activewear Inc.
CNQ / Canadian Natural Resources Limited
SMTC / Semtech Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
SWKS / Skyworks Solutions, Inc.
LEA / Lear Corporation
LKQ / LKQ Corporation
CMA / Comerica Incorporated
PXD / Pioneer Natural Resources Company
ZG / Zillow Group, Inc.
ABB / ABB Ltd. - ADR
PII / Polaris Inc.
NVDA / NVIDIA Corporation
MNRO / Monro, Inc.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IRBT / iRobot Corporation
ZD / Ziff Davis, Inc.
WLK / Westlake Corporation
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
TTWO / Take-Two Interactive Software, Inc.
TKR / The Timken Company
BID / Sotheby's
MOH / Molina Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
EHC / Encompass Health Corporation
CNC / Centene Corporation
HST / Host Hotels & Resorts, Inc.
AMBA / Ambarella, Inc.
DSGX / The Descartes Systems Group Inc.
TXT / Textron Inc.
BCPC / Balchem Corporation
ATI / ATI Inc.
HQY / HealthEquity, Inc.
URI / United Rentals, Inc.
EW / Edwards Lifesciences Corporation
THO / THOR Industries, Inc.
CBOE / Cboe Global Markets, Inc.
HSY / The Hershey Company
ATO / Atmos Energy Corporation
ORLY / O'Reilly Automotive, Inc.
BWXT / BWX Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
DHI / D.R. Horton, Inc.
NVR / NVR, Inc.
GTLS / Chart Industries, Inc.
AEM / Agnico Eagle Mines Limited
USPH / U.S. Physical Therapy, Inc.
ACGL / Arch Capital Group Ltd.
TXRH / Texas Roadhouse, Inc.
COR / Cencora, Inc.
PLUS / ePlus inc.
CNS / Cohen & Steers, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ICUI / ICU Medical, Inc.
CASY / Casey's General Stores, Inc.
KEX / Kirby Corporation
HTH / Hilltop Holdings Inc.