Market Value2,293,072,000
Total Holdings324
File Date2014-05-15
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)
AMCX / AMC Networks Inc.
AMC / AMC Entertainment Holdings, Inc.
ABT / Abbott Laboratories
ACTG / Acacia Research Corporation
ARAY / Accuray Incorporated
EPAC / Enerpac Tool Group Corp.
ADBE / Adobe Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
UHAL / U-Haul Holding Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
MMM / 3M Company
AME / AMETEK, Inc.
AMGN / Amgen Inc.
BNNY / Annie's, Inc.
AAPL / Apple Inc.
AAOI / Applied Optoelectronics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
MTN / Vail Resorts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
TBBK / The Bancorp, Inc.
BAX / Baxter International Inc.
BEBE / bebe stores, inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
MTZ / MasTec, Inc.
BIIB / Biogen Inc.
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BCEI / Bonanza Creek Energy Inc New
BDBD / Boulder Brands, Inc.
BDN / Brandywine Realty Trust
BCOV / Brightcove Inc.
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
GD / General Dynamics Corporation
BWLD / Buffalo Wild Wings, Inc.
BLDR / Builders FirstSource, Inc.
CDW / CDW Corporation
CME / CME Group Inc.
CNA / CNA Financial Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CBM / Cambrex Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CTRX /
CPF / Central Pacific Financial Corp.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CNK / Cinemark Holdings, Inc.
C / Citigroup Inc.
COBZ / CoBiz Financial, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
TCS / The Container Store Group, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
COST / Costco Wholesale Corporation
CREE / Cree, Inc.
CCI / Crown Castle Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
DDS / Dillard's, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
LCII / LCI Industries
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
EBAY / eBay Inc.
EGAN / eGain Corporation
EGHT / 8x8, Inc.
RDEN / Elizabeth Arden, Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVC / Entravision Communications Corporation
ENZ / Enzo Biochem, Inc.
EPAM / EPAM Systems, Inc.
EOPN / E2open Inc
EEFT / Euronet Worldwide, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
FOE / Ferro Corp.
FRGI / Fiesta Restaurant Group Inc
FNSR / Finisar Corporation
FEYE / FireEye Inc
FLR / Fluor Corporation
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Global Eagle Entertainment Inc.
GOOGL / Alphabet Inc.
GTN / Gray Media, Inc.
ITGR / Integer Holdings Corporation
GWRE / Guidewire Software, Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HTGC / Hercules Capital, Inc.
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
ACTA / Actua Corporation
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IDTI / Integrated Device Technology, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KATE / Kate Spade & Company
KFRC / Kforce Inc.
KMB / Kimberly-Clark Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LO /
LULU / lululemon athletica inc.
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
MARKET VECTORS OIL SERVICE ETF / (57060U191)
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
628852204 / NCI Building Systems, Inc.
DCM / NTT DOCOMO, Inc.
NCMI / National CineMedia, Inc.
NOV / NOV Inc.
NTUS / Natus Medical Inc
NFLX / Netflix, Inc.
N / NetSuite, Inc.
NWL / Newell Brands Inc.
NXST / Nexstar Media Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
OMEX / Odyssey Marine Exploration, Inc.
OCR /
ASGN / ASGN Incorporated
ORCL / Oracle Corporation
OREX / Orexigen Therapeutics, Inc.
OSK / Oshkosh Corporation
PPG / PPG Industries, Inc.
P / Pandora Media, Inc.
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
/ Pier 1 Imports, Inc.
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PG / The Procter & Gamble Company
PRLB / Proto Labs, Inc.
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
RALY / Rally Software Development Corp
RTN / Raytheon Co.
RCPT / Receptos, Inc.
758766109 / Regal Entertainment Group
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
REN / Resolute Energy Corporation
RH / RH
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
SSNC / SS&C Technologies Holdings, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SSP / The E.W. Scripps Company
SHPG / Shire Plc.
SWKS / Skyworks Solutions, Inc.
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
STAA / STAAR Surgical Company
STAG / STAG Industrial, Inc.
SPF /
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
SYNA / Synaptics Incorporated
SYY / Sysco Corporation
TGT / Target Corporation
TRGP / Targa Resources Corp.
TRNO / Terreno Realty Corporation
TSLA / Tesla, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
/ Total S.A.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
TRN / Trinity Industries, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UIHC / American Coastal Insurance Corp
UNFI / United Natural Foods, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
VG / Venture Global, Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WAG /
WCN / Waste Connections, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WDAY / Workday, Inc.
VISL / Vislink Technologies, Inc.
VISL / Vislink Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALKS / Alkermes plc
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
ACN / Accenture plc
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
RE / Everest Re Group Ltd
HLF / Herbalife Ltd.
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
CB / Chubb Limited
ALLT / Allot Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)