Market Value47,084,252,000
Total Holdings267
File Date2016-08-11
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)
ECL / Ecolab Inc.
VMI / Valmont Industries, Inc.
TEL / TE Connectivity plc
/ Delphi Technologies PLC
SPLK / Splunk Inc.
GIS / General Mills, Inc.
OMCL / Omnicell, Inc.
CELG / Celgene Corp.
TXT / Textron Inc.
FBHS / Fortune Brands Home & Security Inc
PANW / Palo Alto Networks, Inc.
KGC / Kinross Gold Corporation
FARO / FARO Technologies, Inc.
SAFM / Sanderson Farms, Inc.
/ UNIT Corporation
ESGR / Enstar Group Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
L / Loews Corporation
G5480U153 / Liberty Global plc LiLAC Class C
ULTA / Ulta Beauty, Inc.
LGF.A / Lions Gate Entertainment Corp.
KEYS / Keysight Technologies, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
US6550441058 / Noble Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FWRD / Forward Air Corporation
TRCO / Tribune Media Company
CPHD / Cepheid
AZZ / AZZ Inc.
CSWC / Capital Southwest Corporation
NUVA / Nuvasive Inc
MIDD / The Middleby Corporation
FNF / Fidelity National Financial, Inc.
INXN / InterXion Holding N.V.
MN / Manning & Napier Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
US40416M1053 / Hd Supply Inc.
CCEP / Coca-Cola Europacific Partners PLC
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
US2296691064 / Cubic Corporation
WEX / WEX Inc.
R / Ryder System, Inc.
/ TD AmeriTrade Holding Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
HSNI / HSN, Inc.
NKTR / Nektar Therapeutics
CRS / Carpenter Technology Corporation
CLC / CLARCOR Inc.
VC / Visteon Corporation
US59408Q1067 / Michaels Companies Inc. (The)
PFPT / Proofpoint Inc
GWB / Great Western Bancorp Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
MRKT / Markit Ltd.
MLI / Mueller Industries, Inc.
TMST / TimkenSteel Corporation
US0352901054 / Anixter International, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
SCAI / Surgical Care Affiliates, Inc.
HCA / HCA Healthcare, Inc.
FINL / Finish Line, Inc. (THE)
NEU / NewMarket Corporation
GES / Guess?, Inc.
POWL / Powell Industries, Inc.
737464107 / Post Properties, Inc.
BLKB / Blackbaud, Inc.
THRM / Gentherm Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
WBC / Wabco Holdings, Inc.
TWX / Warner Media LLC
BWLD / Buffalo Wild Wings, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
HTS / Hatteras Financial Corp.
PCTY / Paylocity Holding Corporation
NR / NPK International Inc.
BOOT / Boot Barn Holdings, Inc.
CSWI / CSW Industrials, Inc.
NLY / Annaly Capital Management, Inc.
TDC / Teradata Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
WIRE / Encore Wire Corporation
US2655041000 / Dunkin' Brands Group, Inc.
WCN / Waste Connections, Inc.
US3723091043 / GenMark Diagnostics, Inc
ELNK / EarthLink Holdings Corp.
BRC / Brady Corporation
AVD / American Vanguard Corporation
QUAD / Quad/Graphics, Inc.
BHE / Benchmark Electronics, Inc.
INT / World Fuel Services Corp.
/ CELADON GROUP INC
US26885G1094 / Era Group Inc.
MSTR / Strategy Inc
FUL / H.B. Fuller Company
PRLB / Proto Labs, Inc.
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
ATNI / ATN International, 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.
JOY / Joy Global, Inc.
CRMT / America's Car-Mart, Inc.
NC / NACCO Industries, Inc.
451734107 / IHS, Inc.
P / Pandora Media, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
GG / Goldcorp, Inc.
VNTV / Vantiv, Inc.
H01531104 / Allied World Assurance Company Holding AG
KMT / Kennametal 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.
SPSC / SPS Commerce, Inc.
RCII / Upbound Group Inc
JWN / Nordstrom, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSM / MSC Industrial Direct Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
US02917TAB08 / VEREIT, Inc. Bond
POR / Portland General Electric Company
DCI / Donaldson Company, Inc.
WWAV / The WhiteWave Foods Co.
NATI / National Instruments Corp.
ELLI / Ellie Mae, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
US00770F1049 / Aegion Corp
TKR / The Timken Company
ARCP /
IART / Integra LifeSciences Holdings Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
GCP / GCP Applied Technologies Inc
PCH / PotlatchDeltic Corporation
ALE / ALLETE, Inc.
KN / Knowles Corporation
FELE / Franklin Electric Co., Inc.
RSPP / RSP Permian, Inc.
DOOR / Masonite International Corporation
UTEK / Ultratech, Inc.
MANH / Manhattan Associates, Inc.
BATS / Bats Global Markets, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WSM / Williams-Sonoma, Inc.
DNOW / DNOW Inc.
TGNA / TEGNA Inc.
LNCE / Snyders-Lance, Inc.
EME / EMCOR Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TAP / Molson Coors Beverage Company
ACN / Accenture plc
US3024451011 / FLIR Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
KSU / Kansas City Southern
DWA / DreamWorks Animation SKG , Inc.
DVN / Devon Energy Corporation
MDVN / Medivation, Inc.
ORLY / O'Reilly Automotive, Inc.
KEX / Kirby Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MBLY / Mobileye Global Inc.
COL / Rockwell Collins, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSCO / Tractor Supply Company
QRTEA / Qurate Retail Inc - Series A
TISI / Team, Inc.
NVRO / Nevro Corp.
IPG / The Interpublic Group of Companies, Inc.
NWL / Newell Brands Inc.
J / Jacobs Solutions Inc.
AME / AMETEK, Inc.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
EXAS / Exact Sciences Corporation
MDLZ / Mondelez International, Inc.
AGI / Alamos Gold Inc.
/ Voya Prime Rate Trust
VWTR / Vidler Water Resources Inc
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
ARW / Arrow Electronics, Inc.
HP / Helmerich & Payne, Inc.
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
AGNC / AGNC Investment Corp.
ALLE / Allegion plc
CGNX / Cognex Corporation
QTWO / Q2 Holdings, Inc.
GSM / Ferroglobe PLC
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
NUE / Nucor Corporation
LBRDA / Liberty Broadband Corporation
ABT / Abbott Laboratories
AYI / Acuity Inc.
IEX / IDEX Corporation
HUBS / HubSpot, Inc.
RAMP / LiveRamp Holdings, Inc.
AZPN / Aspen Technology, Inc.
MSFT / Microsoft Corporation
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
XEC / Cimarex Energy Co.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
US20605P1012 / Concho Resources, Inc.
SLB / Schlumberger Limited
EPAM / EPAM Systems, Inc.
CRM / Salesforce, Inc.
IMO / Imperial Oil Limited
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
SIG / Signet Jewelers Limited
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
EVHC / Envision Healthcare Holdings, Inc.
V / Visa Inc.
QRTEA / Qurate Retail Inc - Series A
RYAM / Rayonier Advanced Materials Inc.
Y / Alleghany Corp.
ILMN / Illumina, Inc.
MSI / Motorola Solutions, Inc.
MOS / The Mosaic Company
GNRC / Generac Holdings Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
AXP / American Express Company
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
APA / APA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HES / Hess Corporation
TTM / Tata Motors Ltd. - ADR
JPM / JPMorgan Chase & Co.
NBIS / Nebius Group N.V.
ATVI / Activision Blizzard Inc
OMI / Owens & Minor, Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
CP / Canadian Pacific Kansas City Limited
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
HUBB / Hubbell Incorporated
DLTR / Dollar Tree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FDX / FedEx Corporation
ALL / The Allstate Corporation
TDY / Teledyne Technologies Incorporated
BLUE / bluebird bio, Inc.
PSMT / PriceSmart, Inc.
MNST / Monster Beverage Corporation
TEAM / Atlassian Corporation
WDAY / Workday, Inc.
LULU / lululemon athletica inc.
IAC / IAC Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
CE / Celanese Corporation
AAPL / Apple Inc.
DG / Dollar General Corporation
COR / Cencora, Inc.
FANG / Diamondback Energy, Inc.
ARMK / Aramark
GS / The Goldman Sachs Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
MMYT / MakeMyTrip Limited
TTWO / Take-Two Interactive Software, Inc.
INDY / iShares Trust - iShares India 50 ETF
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
CPA / Copa Holdings, S.A.
ISRG / Intuitive Surgical, Inc.
GWRE / Guidewire Software, Inc.
AON / Aon plc
IT / Gartner, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OMC / Omnicom Group Inc.
SGEN / Seagen Inc
AAP / Advance Auto Parts, Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
CI / The Cigna Group
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
JBTM / JBT Marel Corporation
BSX / Boston Scientific Corporation
MYRG / MYR Group Inc.
CMG / Chipotle Mexican Grill, Inc.
VRSK / Verisk Analytics, Inc.
MTB / M&T Bank Corporation
DXCM / DexCom, Inc.
LBTYA / Liberty Global Ltd.
DLB / Dolby Laboratories, Inc.
FITB / Fifth Third Bancorp
IONS / Ionis Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
CSGP / CoStar Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
BAP / Credicorp Ltd.
OGE / OGE Energy Corp.
HOG / Harley-Davidson, Inc.
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
NXPI / NXP Semiconductors N.V.
AN / AutoNation, Inc.
AXON / Axon Enterprise, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ACGL / Arch Capital Group Ltd.
GOOG / Alphabet Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
TYL / Tyler Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
LYV / Live Nation Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
DECK / Deckers Outdoor Corporation
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
VCRA / Vocera Communication Inc
INTU / Intuit Inc.
LBTYK / Liberty Global Ltd.
CABO / Cable One, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ONTO / Onto Innovation Inc.
C / Citigroup Inc. - Corporate Bond/Note
PGR / The Progressive Corporation
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
AVGO / Broadcom Inc.
GNTX / Gentex Corporation
GLOB / Globant S.A.
ELV / Elevance Health, Inc.
MMC / Marsh & McLennan Companies, Inc.