Market Value48,039,592,000
Total Holdings357
File Date2016-05-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
/ Delphi Technologies PLC
CELG / Celgene Corp.
TXT / Textron Inc.
US02917TAB08 / VEREIT, Inc. Bond
FBHS / Fortune Brands Home & Security Inc
OMI / Owens & Minor, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
KGC / Kinross Gold Corporation
SPSC / SPS Commerce, Inc.
IMO / Imperial Oil Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
POWL / Powell Industries, Inc.
CRM / Salesforce, Inc.
RH / RH
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
ULTI / Ultimate Software Group, Inc. (The)
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
NEU / NewMarket Corporation
PCTY / Paylocity Holding Corporation
SM / SM Energy Company
FNF / Fidelity National Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
SCAI / Surgical Care Affiliates, Inc.
LNKD / LinkedIn Corp.
DNOW / DNOW Inc.
PFPT / Proofpoint Inc
ALE / ALLETE, Inc.
GWB / Great Western Bancorp Inc
POR / Portland General Electric Company
US0352901054 / Anixter International, Inc.
US40416M1053 / Hd Supply Inc.
KN / Knowles Corporation
NLY / Annaly Capital Management, Inc.
737464107 / Post Properties, Inc.
WEX / WEX Inc.
R / Ryder System, Inc.
/ TD AmeriTrade Holding Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
WWAV / The WhiteWave Foods Co.
ESRX / Express Scripts Holding Co.
ATRO / Astronics Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LQ / La Quinta Holdings Inc.
RSPP / RSP Permian, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
KTWO / K2M Group Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCOR / comScore, Inc.
TGNA / TEGNA Inc.
WWD / Woodward, Inc.
TMST / TimkenSteel Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MRKT / Markit Ltd.
OTIC / Otonomy Inc
CRS / Carpenter Technology Corporation
MIDD / The Middleby Corporation
ELLI / Ellie Mae, Inc.
FARO / FARO Technologies, Inc.
MLI / Mueller Industries, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OMCL / Omnicell, Inc.
RPM / RPM International Inc.
WBC / Wabco Holdings, Inc.
SAFM / Sanderson Farms, Inc.
CSWC / Capital Southwest Corporation
/ McDermott International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HTS / Hatteras Financial Corp.
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
BRC / Brady Corporation
AVD / American Vanguard Corporation
QUAD / Quad/Graphics, Inc.
BHE / Benchmark Electronics, Inc.
INT / World Fuel Services Corp.
INCY / Incyte Corporation
FDP / Fresh Del Monte Produce Inc.
US26885G1094 / Era Group Inc.
MSTR / Strategy Inc
FUL / H.B. Fuller Company
PRLB / Proto Labs, Inc.
AZZ / AZZ Inc.
PTEN / Patterson-UTI Energy, Inc.
ATNI / ATN International, Inc.
UTEK / Ultratech, Inc.
TECD / Tech Data Corp.
BOOM / DMC Global Inc.
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.
US0373471012 / Anworth Mortgage Asset Corp.
CRMT / America's Car-Mart, Inc.
GG / Goldcorp, Inc.
EME / EMCOR Group, Inc.
WSM / Williams-Sonoma, Inc.
H01531104 / Allied World Assurance Company Holding AG
KMT / Kennametal Inc.
ADTN / ADTRAN Holdings, Inc.
DWRE / Demandware Inc.
PKE / Park Aerospace Corp.
IMAX / IMAX Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FEIC / FEI Company
TXTR / Textura Corp.
CYS / CYS Investments, Inc.
RCII / Upbound Group Inc
MKSI / MKS Inc.
JWN / Nordstrom, Inc.
US2296691064 / Cubic Corporation
BOOT / Boot Barn Holdings, Inc.
MN / Manning & Napier Inc - Class A
CLC / CLARCOR Inc.
NORD / Nordicus Partners Corporation
HSNI / HSN, Inc.
US00770F1049 / Aegion Corp
BLKB / Blackbaud, Inc.
GES / Guess?, Inc.
BWLD / Buffalo Wild Wings, Inc.
FELE / Franklin Electric Co., Inc.
ABM / ABM Industries Incorporated
TRCO / Tribune Media Company
ESGR / Enstar Group Limited
CSWI / CSW Industrials, Inc.
FWRD / Forward Air Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
PCP / Precision Castparts Corporation
NUVA / Nuvasive Inc
LNCE / Snyders-Lance, Inc.
MSM / MSC Industrial Direct Co., Inc.
NATI / National Instruments Corp.
TKR / The Timken Company
TISI / Team, Inc.
PACW / Pacwest Bancorp
THRM / Gentherm Incorporated
NFLX / Netflix, Inc.
ACN / Accenture plc
US3024451011 / FLIR Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BURL / Burlington Stores, Inc.
QTWO / Q2 Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
LYV / Live Nation Entertainment, Inc.
DWA / DreamWorks Animation SKG , Inc.
MDVN / Medivation, Inc.
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
KEX / Kirby Corporation
MBLY / Mobileye Global Inc.
COL / Rockwell Collins, Inc.
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
ALNY / Alnylam Pharmaceuticals, Inc.
04685W103 / athenahealth, Inc.
TSCO / Tractor Supply Company
US59408Q1067 / Michaels Companies Inc. (The)
PCH / PotlatchDeltic Corporation
QRTEA / Qurate Retail Inc - Series A
VNTV / Vantiv, Inc.
NEO / NeoGenomics, Inc.
MOS / The Mosaic Company
HES / Hess Corporation
NVRO / Nevro Corp.
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
NWL / Newell Brands Inc.
AME / AMETEK, Inc.
KMX / CarMax, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
MDLZ / Mondelez International, Inc.
AGI / Alamos Gold Inc.
ARCP /
/ Voya Prime Rate Trust
VWTR / Vidler Water Resources Inc
AMAT / Applied Materials, Inc.
LGF.A / Lions Gate Entertainment Corp.
RCL / Royal Caribbean Cruises Ltd.
OAS / Oasis Petroleum Inc. - New
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
TTEK / Tetra Tech, Inc.
LBTYA / Liberty Global Ltd.
IONS / Ionis Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ARW / Arrow Electronics, Inc.
HP / Helmerich & Payne, Inc.
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
SCU / Sculptor Capital Management Inc - Class A
AGNC / AGNC Investment Corp.
STOR / Store Capital Corp
ALLE / Allegion plc
/ UNIT Corporation
CGNX / Cognex Corporation
GSM / Ferroglobe PLC
TWX / Warner Media LLC
/ CELADON GROUP INC
NUE / Nucor Corporation
LBRDA / Liberty Broadband Corporation
ABT / Abbott Laboratories
AYI / Acuity Inc.
AZPN / Aspen Technology, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
Y / Alleghany Corp.
CTSH / Cognizant Technology Solutions Corporation
XEC / Cimarex Energy Co.
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
EPAM / EPAM Systems, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
US6550441058 / Noble Energy, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
NKTR / Nektar Therapeutics
RAMP / LiveRamp Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
TWTR / Twitter Inc
US8865471085 / Tiffany & Co.
RSG / Republic Services, Inc.
SIVB / SVB Financial Group
VFC / V.F. Corporation
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
JNJ / Johnson & Johnson
PSB / PS Business Parks, Inc.
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
SIG / Signet Jewelers Limited
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
EIX / Edison International
DVN / Devon Energy Corporation
APA / APA Corporation
HCA / HCA Healthcare, Inc.
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
NBIS / Nebius Group N.V.
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
ROP / Roper Technologies, Inc.
GNRC / Generac Holdings Inc.
NVDA / NVIDIA Corporation
FLR / Fluor Corporation
PTCT / PTC Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
DXCM / DexCom, Inc.
INDY / iShares Trust - iShares India 50 ETF
SLB / Schlumberger Limited
PGR / The Progressive Corporation
AAP / Advance Auto Parts, Inc.
TDY / Teledyne Technologies Incorporated
GWRE / Guidewire Software, Inc.
KR / The Kroger Co.
HUBB / Hubbell Incorporated
LBTYK / Liberty Global Ltd.
BLUE / bluebird bio, Inc.
ADBE / Adobe Inc.
PSMT / PriceSmart, Inc.
TTM / Tata Motors Ltd. - ADR
VMI / Valmont Industries, Inc.
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
WDAY / Workday, Inc.
LULU / lululemon athletica inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
AL / Air Lease Corporation
CP / Canadian Pacific Kansas City Limited
IT / Gartner, Inc.
TMO / Thermo Fisher Scientific Inc.
SGEN / Seagen Inc
LKQ / LKQ Corporation
KEYS / Keysight Technologies, Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
ONTO / Onto Innovation Inc.
CSGP / CoStar Group, Inc.
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
FITB / Fifth Third Bancorp
AGIO / Agios Pharmaceuticals, Inc.
AN / AutoNation, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
HRB / H&R Block, Inc.
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
GLOB / Globant S.A.
ECL / Ecolab Inc.
ALKS / Alkermes plc
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
VRSK / Verisk Analytics, Inc.
IAC / IAC Inc.
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
VCRA / Vocera Communication Inc
GNTX / Gentex Corporation
BK / The Bank of New York Mellon Corporation
EA / Electronic Arts Inc.
GL / Globe Life Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
MMYT / MakeMyTrip Limited
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
DLB / Dolby Laboratories, Inc.
AXON / Axon Enterprise, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
ARMK / Aramark
V / Visa Inc.
CI / The Cigna Group
MELI / MercadoLibre, Inc.
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
OGE / OGE Energy Corp.
MTB / M&T Bank Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
AXP / American Express Company
BAP / Credicorp Ltd.
JBTM / JBT Marel Corporation
EOG / EOG Resources, Inc.
CAE / CAE Inc.
SPGI / S&P Global Inc.
TYL / Tyler Technologies, Inc.
CPA / Copa Holdings, S.A.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
MYRG / MYR Group Inc.
PWR / Quanta Services, Inc.
MMC / Marsh & McLennan Companies, Inc.