Market Value3,316,732,000
Total Holdings244
File Date2014-10-15
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)
CL / Colgate-Palmolive Company
WSM / Williams-Sonoma, Inc.
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
ATRO / Astronics Corporation
ADVS / Advent Software, Inc.
CNC / Centene Corporation
DDS / Dillard's, Inc.
TPC / Tutor Perini Corporation
MTDR / Matador Resources Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FNGN / Financial Engines, Inc.
EEFT / Euronet Worldwide, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KFY / Korn Ferry
SU / Suncor Energy Inc.
MMS / Maximus, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
NXPI / NXP Semiconductors N.V.
CRZO / Carrizo Oil & Gas, Inc.
PNK / Pinnacle Entertainment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PODD / Insulet Corporation
AZZ / AZZ Inc.
PRLB / Proto Labs, Inc.
HD / The Home Depot, Inc.
ALV / Autoliv, Inc.
CHE / Chemed Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
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)
GMED / Globus Medical, Inc.
POWI / Power Integrations, Inc.
MDVN / Medivation, Inc.
AGU / Agrium Inc.
HXL / Hexcel Corporation
PRAA / PRA Group, Inc.
SLGN / Silgan Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
AKRX / Akorn, Inc.
TNDM / Tandem Diabetes Care, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ Virtusa Corp.
UTHR / United Therapeutics Corporation
ISEE / IVERIC bio Inc
ICLR / ICON Public Limited Company
VRNT / Verint Systems Inc.
ENTG / Entegris, Inc.
NDSN / Nordson Corporation
FRC / First Republic Bank
SIG / Signet Jewelers Limited
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
ZU /
YELP / Yelp Inc.
Sesa Sterlite / (78413F103)
SKX / Skechers U.S.A., Inc.
/ XL Group Ltd.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
JWN / Nordstrom, Inc.
PRXL / PAREXEL International Corp.
IBKR / Interactive Brokers Group, Inc.
SYNT / Syntel, Inc.
GIII / G-III Apparel Group, Ltd.
IONS / Ionis Pharmaceuticals, Inc.
IAC / IAC Inc.
CIEN / Ciena Corporation
SAIA / Saia, Inc.
ABMD / Abiomed Inc.
WPPGY / WPP PLC
HPY / Heartland Payment Systems, Inc.
WAG /
FANG / Diamondback Energy, Inc.
CRL / Charles River Laboratories International, Inc.
TSS / Total System Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
MANH / Manhattan Associates, Inc.
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
DXCM / DexCom, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
ALGN / Align Technology, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SAP / SAP SE - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
AVGO / Broadcom Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KOG /
CBI / Chicago Bridge & Iron Co., N.V.
AIRM / Air Methods Corp.
FINL / Finish Line, Inc. (THE)
KERX / Keryx Biopharmaceuticals, Inc.
SHPG / Shire Plc.
COV /
FEIC / FEI Company
64126X201 / NeuStar, Inc.
035623107 / Ann, Inc.
MGA / Magna International Inc.
WLL / Whiting Petroleum Corp (New)
PCYC / Pharmacyclics
CMI / Cummins Inc.
91911K102 / Bausch Health Companies
PCP / Precision Castparts Corporation
CCEP / Coca-Cola Europacific Partners PLC
19041P105 / CBS Corp.
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
ROVI / Rovi Corp.
SLXP / Salix Therapeuticals, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
451055107 / Iconix Brand Group Inc
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
WYNN / Wynn Resorts, Limited
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
MMM / 3M Company
MTRX / Matrix Service Company
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
/ China Unicom (Hong Kong) Ltd.
MDSO / Medidata Solutions, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CSTE / Caesarstone Ltd.
RH / RH
UHS / Universal Health Services, Inc.
MIDD / The Middleby Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
/ China Unicom (Hong Kong) Ltd.
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
REV / Revlon, Inc. - Class A
GTLS / Chart Industries, Inc.
URI / United Rentals, Inc.
EAT / Brinker International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LLTC / Linear Technology Corp.
PTC / PTC Inc.
018490100 / Allergan plc
CAT / Caterpillar Inc.
CFR / Cullen/Frost Bankers, Inc.
CSII / Cardiovascular Systems Inc.
VMI / Valmont Industries, Inc.
LNN / Lindsay Corporation
ADI / Analog Devices, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
PETM /
GNC / GNC Holdings, Inc.
PTY / Partway Group Plc
STJ / St. Jude Medical, Inc.
CME / CME Group Inc.
PRIM / Primoris Services Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
V / Visa Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
COO / The Cooper Companies, Inc.
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
THC / Tenet Healthcare Corporation
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
DATA / Tableau Software, Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
PFE / Pfizer Inc.
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.
CBPO / China Biologic Products Holdings Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LLY / Eli Lilly and Company
BEAV / B/E Aerospace, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
ADS / Bread Financial Holdings Inc
ORCL / Oracle Corporation
IT / Gartner, Inc.
EJ / E-House (China) Holdings Ltd.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
ARRS / ARRIS International plc
/ China Unicom (Hong Kong) Ltd.
DAN / Dana Incorporated
GIB / CGI Inc.
JAZZ / Jazz Pharmaceuticals plc
WETF / Wisdomtree Investments Inc
AAPL / Apple Inc.
CAB / Cabela's Incorporated
AXP / American Express Company
ACAD / ACADIA Pharmaceuticals Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
PKI / Revvity Inc.
GS / The Goldman Sachs Group, Inc.
US0917271076 / Bitauto Holdings Ltd.
126132109 / CNOOC Ltd.
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
THO / THOR Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BWA / BorgWarner Inc.
ALB / Albemarle Corporation
SLCA / U.S. Silica Holdings, Inc.
GNTX / Gentex Corporation
INXN / InterXion Holding N.V.
GWW / W.W. Grainger, Inc.
AN / AutoNation, Inc.
HP / Helmerich & Payne, Inc.
INFA / Informatica Inc.
IBM / International Business Machines Corporation
VSAT / Viasat, Inc.
VRTS / Virtus Investment Partners, Inc.
ARCB / ArcBest Corporation
MDAS / MedAssets, Inc.
HRL / Hormel Foods Corporation
FNSR / Finisar Corporation
STT / State Street Corporation
EBAY / eBay Inc.
CMLS / Cumulus Media Inc.
ASGN / ASGN Incorporated
SFUN / Fang Holdings Ltd - ADR
XLNX / Xilinx, Inc.
CSTM / Constellium SE
LGND / Ligand Pharmaceuticals Incorporated
AMG / Affiliated Managers Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DXPE / DXP Enterprises, Inc.
TRIP / Tripadvisor, Inc.
NTCT / NetScout Systems, Inc.
VC / Visteon Corporation
VIAB / Viacom, Inc.
BHI / Baker Hughes Inc.
AOL /
AUXL / Auxilium Pharmaceuticals Inc
ENS / EnerSys
GT / The Goodyear Tire & Rubber Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)