Market Value50,882,718,000
Total Holdings374
File Date2016-02-11
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)
FLR / Fluor Corporation
EQT / EQT Corporation
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
GLF / GulfMark Offshore, Inc.
HRB / H&R Block, Inc.
GWP / GW Pharmaceuticals plc
COO / The Cooper Companies, Inc.
/ Delphi Technologies PLC
024237020 / Dean Foods Co
GIS / General Mills, Inc.
CSX / CSX Corporation
TXT / Textron Inc.
FBHS / Fortune Brands Home & Security Inc
OMI / Owens & Minor, Inc.
AGI / Alamos Gold Inc.
/ CELADON GROUP INC
PANW / Palo Alto Networks, Inc.
KGC / Kinross Gold Corporation
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
AIG / American International Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RH / RH
TPX / Somnigroup International Inc.
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
ENR / Energizer Holdings, Inc.
NKTR / Nektar Therapeutics
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
KLAC / KLA Corporation
CVEO / Civeo Corporation
IMAX / IMAX Corporation
GWB / Great Western Bancorp Inc
WWD / Woodward, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
KANG / iKang Healthcare Group, Inc.
CSWI / CSW Industrials, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
G5480U153 / Liberty Global plc LiLAC Class C
SCOR / comScore, Inc.
/ AAC Holdings, Inc.
NUVA / Nuvasive Inc
OSK / Oshkosh Corporation
AVD / American Vanguard Corporation
CRS / Carpenter Technology Corporation
BOOT / Boot Barn Holdings, Inc.
US2296691064 / Cubic Corporation
WEX / WEX Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
US6550441058 / Noble Energy, Inc.
US40416M1053 / Hd Supply Inc.
DNOW / DNOW Inc.
FELE / Franklin Electric Co., Inc.
KTWO / K2M Group Holdings, Inc.
ABM / ABM Industries Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MRKT / Markit Ltd.
KN / Knowles Corporation
ADNC / Audience Inc
WWAV / The WhiteWave Foods Co.
POR / Portland General Electric Company
ALE / ALLETE, Inc.
ORIT / Oritani Financial Corp.
TRCO / Tribune Media Company
PACW / Pacwest Bancorp
FNF / Fidelity National Financial, Inc.
RPM / RPM International Inc.
UVV / Universal Corporation
FARO / FARO Technologies, Inc.
MLI / Mueller Industries, Inc.
US00770F1049 / Aegion Corp
FINL / Finish Line, Inc. (THE)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
TKR / The Timken Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
GCI / Gannett Co., Inc.
WBC / Wabco Holdings, Inc.
OMCL / Omnicell, Inc.
JAX / J. Alexanders Holdings Inc
FIZZ / National Beverage Corp.
CLC / CLARCOR Inc.
TGNA / TEGNA Inc.
OTIC / Otonomy Inc
ININ / Interactive Intelligence Group, Inc.
NX / Quanex Building Products Corporation
ZAYO / Zayo Group Holdings, Inc.
ARCP /
MN / Manning & Napier Inc - Class A
ELLI / Ellie Mae, Inc.
PCP / Precision Castparts Corporation
NATI / National Instruments Corp.
ATRO / Astronics Corporation
TMST / TimkenSteel Corporation
SAFM / Sanderson Farms, Inc.
PFPT / Proofpoint Inc
GES / Guess?, Inc.
CSWC / Capital Southwest Corporation
REMY / Remy International, Inc.
FCN / FTI Consulting, Inc.
KATE / Kate Spade & Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEU / NewMarket Corporation
HTS / Hatteras Financial Corp.
SCAI / Surgical Care Affiliates, Inc.
ZOES / Zoe's Kitchen, Inc.
NLY / Annaly Capital Management, Inc.
THRM / Gentherm Incorporated
SM / SM Energy Company
NR / NPK International Inc.
TDC / Teradata Corporation
SXT / Sensient Technologies Corporation
WIRE / Encore Wire Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CPHD / Cepheid
WCN / Waste Connections, Inc.
US3723091043 / GenMark Diagnostics, Inc
ELNK / EarthLink Holdings Corp.
SWN / Southwestern Energy Company
ICUI / ICU Medical, Inc.
AUQ / AuRico Gold Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRC / Brady Corporation
QUAD / Quad/Graphics, Inc.
BHE / Benchmark Electronics, Inc.
NWE / NorthWestern Energy Group, Inc.
INT / World Fuel Services Corp.
US61179L1008 / Mindray Medical International Limited
US26885G1094 / Era Group Inc.
INCY / Incyte Corporation
MSTR / Strategy Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FUL / H.B. Fuller Company
AGI / Alamos Gold Inc.
PRLB / Proto Labs, Inc.
AZZ / AZZ Inc.
PTEN / Patterson-UTI Energy, Inc.
ATNI / ATN International, Inc.
GMCR / Keurig Green Mountain, Inc.
UTEK / Ultratech, Inc.
TECD / Tech Data Corp.
BOOM / DMC Global Inc.
TESO / Tesco Corp. (USA)
ESV / Ensco plc
KAMN / Kaman Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CAVM / MontaVista Software, LLC
AVT / Avnet, Inc.
DCOM / Dime Community Bancshares, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
NC / NACCO Industries, Inc.
451734107 / IHS, Inc.
P / Pandora Media, Inc.
GSM / Ferroglobe PLC
US0373471012 / Anworth Mortgage Asset Corp.
INFA / Informatica Inc.
CRMT / America's Car-Mart, Inc.
GG / Goldcorp, Inc.
EME / EMCOR Group, Inc.
WSM / Williams-Sonoma, Inc.
LOCK / LifeLock, Inc.
H01531104 / Allied World Assurance Company Holding AG
KMT / Kennametal Inc.
ADTN / ADTRAN Holdings, Inc.
DWRE / Demandware Inc.
CCG / Cheche Group Inc.
43739Q100 / HomeAway, Inc.
PKE / Park Aerospace Corp.
LNKD / LinkedIn Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FEIC / FEI Company
FSL / Freescale Semiconductor Ltd
891894107 / Towers Watson & Co.
TXTR / Textura Corp.
CYS / CYS Investments, Inc.
SPSC / SPS Commerce, Inc.
RCII / Upbound Group Inc
JWN / Nordstrom, Inc.
LQ / La Quinta Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
737464107 / Post Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
HSNI / HSN, Inc.
/ McDermott International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
FWRD / Forward Air Corporation
AEO / American Eagle Outfitters, Inc.
BLKB / Blackbaud, Inc.
US0352901054 / Anixter International, Inc.
R / Ryder System, Inc.
JMEI / Jumei International Holding Ltd.
GSM / Ferroglobe PLC
NORD / Nordicus Partners Corporation
SLH / Solera Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SEMG / EA Series Trust - Suncoast Select Growth ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US02917TAB08 / VEREIT, Inc. Bond
RYAM / Rayonier Advanced Materials Inc.
HCA / HCA Healthcare, Inc.
FDP / Fresh Del Monte Produce Inc.
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
ACN / Accenture plc
TWX / Warner Media LLC
IMO / Imperial Oil Limited
US3024451011 / FLIR Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SCU / Sculptor Capital Management Inc - Class A
LVS / Las Vegas Sands Corp.
MBLY / Mobileye Global Inc.
KSU / Kansas City Southern
DWA / DreamWorks Animation SKG , Inc.
MDVN / Medivation, Inc.
L / Loews Corporation
KEX / Kirby Corporation
ST / Sensata Technologies Holding plc
EIX / Edison International
018490100 / Allergan plc
ULTI / Ultimate Software Group, Inc. (The)
SIG / Signet Jewelers Limited
COL / Rockwell Collins, Inc.
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
YUM / Yum! Brands, Inc.
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
US59408Q1067 / Michaels Companies Inc. (The)
PCH / PotlatchDeltic Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TISI / Team, Inc.
VCRA / Vocera Communication Inc
MOS / The Mosaic Company
NVRO / Nevro Corp.
SFM / Sprouts Farmers Market, Inc.
IPG / The Interpublic Group of Companies, Inc.
XEL / Xcel Energy Inc.
PSMT / PriceSmart, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADSK / Autodesk, Inc.
AME / AMETEK, Inc.
/ Denbury Resources, Inc.
HY / Hyster-Yale, Inc.
/ Voya Prime Rate Trust
EXAS / Exact Sciences Corporation
HOLI / Hollysys Automation Technologies Ltd.
BKNG / Booking Holdings Inc.
VWTR / Vidler Water Resources Inc
SLM / SLM Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
ONTO / Onto Innovation Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
BWA / BorgWarner Inc.
LGF.A / Lions Gate Entertainment Corp.
RCL / Royal Caribbean Cruises Ltd.
OAS / Oasis Petroleum Inc. - New
BURL / Burlington Stores, Inc.
DLTR / Dollar Tree, Inc.
ARW / Arrow Electronics, Inc.
HP / Helmerich & Payne, Inc.
AGNC / AGNC Investment Corp.
AXP / American Express Company
FIX / Comfort Systems USA, Inc.
NOW / ServiceNow, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALLE / Allegion plc
/ UNIT Corporation
MAT / Mattel, Inc.
NUE / Nucor Corporation
LBRDA / Liberty Broadband Corporation
CERN / Cerner Corp.
ABT / Abbott Laboratories
AYI / Acuity Inc.
LLL / JX Luxventure Limited
TEAM / Atlassian Corporation
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
19041P105 / CBS Corp.
BIIB / Biogen Inc.
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
XEC / Cimarex Energy Co.
US20605P1012 / Concho Resources, Inc.
EPAM / EPAM Systems, Inc.
UAA / Under Armour, Inc.
IEX / IDEX Corporation
IPGP / IPG Photonics Corporation
CB / Chubb Limited
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
TTM / Tata Motors Ltd. - ADR
EVHC / Envision Healthcare Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
SLB / Schlumberger Limited
RAMP / LiveRamp Holdings, Inc.
US8865471085 / Tiffany & Co.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
PSX / Phillips 66
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
APA / APA Corporation
KMX / CarMax, Inc.
TWTR / Twitter Inc
HES / Hess Corporation
NBIS / Nebius Group N.V.
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
NEO / NeoGenomics, Inc.
Y / Alleghany Corp.
GNRC / Generac Holdings Inc.
QTWO / Q2 Holdings, Inc.
CGNX / Cognex Corporation
PTCT / PTC Therapeutics, Inc.
ETSY / Etsy, Inc.
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
VMI / Valmont Industries, Inc.
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
TDY / Teledyne Technologies Incorporated
BLUE / bluebird bio, Inc.
CYH / Community Health Systems, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
CE / Celanese Corporation
CP / Canadian Pacific Kansas City Limited
SBUX / Starbucks Corporation
IT / Gartner, Inc.
MTB / M&T Bank Corporation
TYL / Tyler Technologies, Inc.
PEN / Penumbra, Inc.
ELV / Elevance Health, Inc.
CPA / Copa Holdings, S.A.
ACGL / Arch Capital Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
DG / Dollar General Corporation
AXON / Axon Enterprise, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
GL / Globe Life Inc.
BAP / Credicorp Ltd.
AVGO / Broadcom Inc.
HUBB / Hubbell Incorporated
ARMK / Aramark
FLEX / Flex Ltd.
TTEK / Tetra Tech, Inc.
EA / Electronic Arts Inc.
CABO / Cable One, Inc.
OGE / OGE Energy Corp.
ORCL / Oracle Corporation
STOR / Store Capital Corp
AIT / Applied Industrial Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
DLB / Dolby Laboratories, Inc.
SNPS / Synopsys, Inc.
DXCM / DexCom, Inc.
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
LBTYK / Liberty Global Ltd.
DECK / Deckers Outdoor Corporation
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
KR / The Kroger Co.
CSGP / CoStar Group, Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
MSI / Motorola Solutions, Inc.
BSX / Boston Scientific Corporation
MMYT / MakeMyTrip Limited
IONS / Ionis Pharmaceuticals, Inc.
AON / Aon plc
AGIO / Agios Pharmaceuticals, Inc.
JBTM / JBT Marel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
KCP / Cloud Peak Energy Inc
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
ALKS / Alkermes plc
ICE / Intercontinental Exchange, Inc.
IAC / IAC Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MMC / Marsh & McLennan Companies, Inc.
LYV / Live Nation Entertainment, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
PWR / Quanta Services, Inc.
V / Visa Inc.
CAE / CAE Inc.
LKQ / LKQ Corporation
MYRG / MYR Group Inc.
LBTYA / Liberty Global Ltd.
NXPI / NXP Semiconductors N.V.
GWRE / Guidewire Software, Inc.