Market Value3,318,912,000
Total Holdings233
File Date2014-05-06
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)
MTW / The Manitowoc Company, Inc.
META / Meta Platforms, Inc.
AAP / Advance Auto Parts, Inc.
FITB / Fifth Third Bancorp
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
AIN / Albany International Corp.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ATK /
ANV /
WYNN / Wynn Resorts, Limited
ALJ / Alon USA Energy, Inc.
UHAL / U-Haul Holding Company
GCI / Gannett Co., Inc.
AWR / American States Water Company
AMP / Ameriprise Financial, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
Arkansas Best Corp / (040790107)
ARRS / ARRIS International plc
APAM / Artisan Partners Asset Management Inc.
AHT / Ashford Hospitality Trust, Inc.
CAR / Avis Budget Group, Inc.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
BKH / Black Hills Corporation
BAH / Booz Allen Hamilton Holding Corporation
US1011191053 / Boston Private Financial Hldg Inc
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BKW / Burger King Worldwide Inc.
HBI / Hanesbrands Inc.
CAMP / Camp4 Therapeutics Corporation
ADSK / Autodesk, Inc.
CVCO / Cavco Industries, Inc.
CELG / Celgene Corp.
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
EQC / Equity Commonwealth
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CNMD / CONMED Corporation
BA / The Boeing Company
STZ / Constellation Brands, Inc.
OFC / Corporate Office Properties Trust
CRVL / CorVel Corporation
VFC / V.F. Corporation
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
DXCM / DexCom, Inc.
DMND / Diamond Foods, Inc.
DIS / The Walt Disney Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DYN / Dyne Therapeutics, Inc.
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
EHTH / eHealth, Inc.
ESL / Esterline Technologies Corp.
XLS / Exelis
FARO / FARO Technologies, Inc.
TSLA / Tesla, Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
AMZN / Amazon.com, Inc.
GATX / GATX Corporation
GTAT / GT Advanced Technologies Inc
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GD / General Dynamics Corporation
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
GT / The Goodyear Tire & Rubber Company
GOOG / Alphabet Inc.
GHC / Graham Holdings Company
C.WSA / Citigroup, Inc.
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HPQ / HP Inc.
HTH / Hilltop Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
GLW / Corning Incorporated
ITT / ITT Inc.
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMPV / Imperva, Inc.
INCY / Incyte Corporation
ISIL / Intersil Corp.
IL / IntraLinks Holdings, Inc.
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
GMCR / Keurig Green Mountain, Inc.
KND / Kindred Healthcare, Inc.
KEX / Kirby Corporation
LPLA / LPL Financial Holdings Inc.
LVS / Las Vegas Sands Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LNC / Lincoln National Corporation
MBI / MBIA Inc.
MGM / MGM Resorts International
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
MTDR / Matador Resources Company
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
NTUS / Natus Medical Inc
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
ORLY / O'Reilly Automotive, Inc.
OPY / Oppenheimer Holdings Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
PBI / Pitney Bowes Inc.
BKNG / Booking Holdings Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
EVER / EverQuote, Inc.
CENX / Century Aluminum Company
QCOR /
RES / RPC, Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RAD / Rite Aid Corp.
RVBD /
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
RGLD / Royal Gold, Inc.
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAPE / Sapient Corp
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SQI / SciQuest, Inc.
SEE / Sealed Air Corporation
SFNC / Simmons First National Corporation
SIX / Six Flags Entertainment Corporation
83416T100 / SolarCity Corp
LUV / Southwest Airlines Co.
SPNC / Spectranetics Corp. (The)
/ Stage Stores Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
SUSS / Susser Holdings Corp
/ TD AmeriTrade Holding Corp.
DATA / Tableau Software, Inc.
TRGP / Targa Resources Corp.
TSRA / Tessera Technologies, Inc.
TRN / Trinity Industries, Inc.
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
UVE / Universal Insurance Holdings, Inc.
VLO / Valero Energy Corporation
VGR / Vector Group Ltd.
VRNT / Verint Systems Inc.
ViewPoint Financial Group / (926727108)
V / Visa Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WEN / The Wendy's Company
DECK / Deckers Outdoor Corporation
WAL / Western Alliance Bancorporation
WSM / Williams-Sonoma, Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
WWAV / The WhiteWave Foods Co.
WMB / The Williams Companies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WOR / Worthington Enterprises, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ETN / Eaton Corporation plc
ENDP / Endo International plc
FSL / Freescale Semiconductor Ltd
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
NAT / Nordic American Tankers Limited
GLNG / Golar LNG Limited
GRMN / Garmin Ltd.
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
TK / Teekay Corporation Ltd.
AVGO / Broadcom Inc.
ON / ON Semiconductor Corporation
IBKR / Interactive Brokers Group, Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.