Market Value4,244,970,000
Total Holdings248
File Date2015-04-14
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)
EXPE / Expedia Group, Inc.
VRNT / Verint Systems Inc.
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNC / Centene Corporation
TPC / Tutor Perini Corporation
CBM / Cambrex Corp.
CIEN / Ciena Corporation
MTDR / Matador Resources Company
EEFT / Euronet Worldwide, Inc.
KFY / Korn Ferry
SU / Suncor Energy Inc.
MMS / Maximus, Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
US0917271076 / Bitauto Holdings Ltd.
ANIP / ANI Pharmaceuticals, Inc.
19041P105 / CBS Corp.
SMCI / Super Micro Computer, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
IMAX / IMAX Corporation
SYNT / Syntel, Inc.
GIII / G-III Apparel Group, Ltd.
PNK / Pinnacle Entertainment, Inc.
JNS / Janus Capital Group, Inc.
RH / RH
JAZZ / Jazz Pharmaceuticals plc
CSTE / Caesarstone Ltd.
GDOT / Green Dot Corporation
AZZ / AZZ Inc.
DDS / Dillard's, Inc.
PRLB / Proto Labs, Inc.
ALV / Autoliv, Inc.
CHE / Chemed Corporation
QCOM / QUALCOMM Incorporated
SAIA / Saia, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
HZNP / Horizon Therapeutics Plc
DLB / Dolby Laboratories, Inc.
SYNA / Synaptics Incorporated
KS / KapStone Paper & Packaging Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
GMED / Globus Medical, Inc.
POWI / Power Integrations, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDVN / Medivation, Inc.
AGU / Agrium Inc.
126132109 / CNOOC Ltd.
INFN / Infinera Corporation
HXL / Hexcel Corporation
PRAA / PRA Group, Inc.
SLGN / Silgan Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
441060100 / Hospira
TNDM / Tandem Diabetes Care, Inc.
AKRX / Akorn, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
/ Virtusa Corp.
IBKR / Interactive Brokers Group, Inc.
UTHR / United Therapeutics Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
IAC / IAC Inc.
JPM / JPMorgan Chase & Co.
MDSO / Medidata Solutions, Inc.
ENTG / Entegris, Inc.
HPY / Heartland Payment Systems, Inc.
NDSN / Nordson Corporation
HAIN / The Hain Celestial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SIG / Signet Jewelers Limited
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
SKX / Skechers U.S.A., Inc.
PFG / Principal Financial Group, Inc.
COL / Rockwell Collins, Inc.
ZU /
Sesa Sterlite / (78413F103)
YELP / Yelp Inc.
KLXI / KLX Inc.
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
JWN / Nordstrom, Inc.
MELI / MercadoLibre, Inc.
/ China Unicom (Hong Kong) Ltd.
ISEE / IVERIC bio Inc
WPPGY / WPP PLC
FANG / Diamondback Energy, Inc.
CRL / Charles River Laboratories International, Inc.
TSS / Total System Services, Inc.
RHT / Red Hat, Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
NXPI / NXP Semiconductors N.V.
BURL / Burlington Stores, Inc.
V / Visa Inc.
CBRE / CBRE Group, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
JNJ / Johnson & Johnson
LAD / Lithia Motors, Inc.
US40416M1053 / Hd Supply Inc.
RHI / Robert Half Inc.
NKE / NIKE, Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CBI / Chicago Bridge & Iron Co., N.V.
ADVS / Advent Software, Inc.
FINL / Finish Line, Inc. (THE)
RDWR / Radware Ltd.
035623107 / Ann, Inc.
WLL / Whiting Petroleum Corp (New)
ARRS / ARRIS International plc
91911K102 / Bausch Health Companies
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
ROVI / Rovi Corp.
JMEI / Jumei International Holding Ltd.
WX / Wuxi Pharmatech (Cayman) Inc.
WYNN / Wynn Resorts, Limited
ADP / Automatic Data Processing, Inc.
ABC / Amerisource Bergen Corp.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
AIRM / Air Methods Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SPLK / Splunk Inc.
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
ABMD / Abiomed Inc.
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
FEYE / FireEye Inc
ICE / Intercontinental Exchange, Inc.
/ XL Group Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
COO / The Cooper Companies, Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
FNGN / Financial Engines, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
DATA / Tableau Software, Inc.
COST / Costco Wholesale Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
CLB / Core Laboratories Inc.
BKNG / Booking Holdings Inc.
ESRX / Express Scripts Holding Co.
MKTX / MarketAxess Holdings Inc.
LYB / LyondellBasell Industries N.V.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
BEAV / B/E Aerospace, Inc.
HD / The Home Depot, Inc.
STE / STERIS plc
CAR / Avis Budget Group, Inc.
VFC / V.F. Corporation
ADS / Bread Financial Holdings Inc
ORCL / Oracle Corporation
IT / Gartner, Inc.
AZO / AutoZone, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
EJ / E-House (China) Holdings Ltd.
CNI / Canadian National Railway Company
WAG /
PEP / PepsiCo, Inc.
VMW / Vmware Inc. - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CMPR / Cimpress plc
PTC / PTC Inc.
NTUS / Natus Medical Inc
GIB / CGI Inc.
THC / Tenet Healthcare Corporation
FEIC / FEI Company
PTY / Partway Group Plc
AAPL / Apple Inc.
/ China Unicom (Hong Kong) Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
PODD / Insulet Corporation
ENTA / Enanta Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
DECK / Deckers Outdoor Corporation
ARCB / ArcBest Corporation
VMI / Valmont Industries, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
WSM / Williams-Sonoma, Inc.
ATRO / Astronics Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MSFT / Microsoft Corporation
PCYC / Pharmacyclics
64126X201 / NeuStar, Inc.
XOM / Exxon Mobil Corporation
PETM /
ALB / Albemarle Corporation
NTCT / NetScout Systems, Inc.
FNSR / Finisar Corporation
451055107 / Iconix Brand Group Inc
CLDX / Celldex Therapeutics, Inc.
BX / Blackstone Inc.
SLCA / U.S. Silica Holdings, Inc.
VC / Visteon Corporation
PRIM / Primoris Services Corporation
PCP / Precision Castparts Corporation
CAT / Caterpillar Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
EAT / Brinker International, Inc.
COV /
PII / Polaris Inc.
URI / United Rentals, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
CSTM / Constellium SE
CBRL / Cracker Barrel Old Country Store, Inc.
TRIP / Tripadvisor, Inc.
INFA / Informatica Inc.
GNTX / Gentex Corporation
018490100 / Allergan plc
VIAB / Viacom, Inc.
BHI / Baker Hughes Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)