Market Value50,264,096,000
Total Holdings264
File Date2016-11-10
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)
AXON / Axon Enterprise, Inc.
HRB / H&R Block, Inc.
NBIS / Nebius Group N.V.
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
CE / Celanese Corporation
/ Delphi Technologies PLC
TXT / Textron Inc.
FBHS / Fortune Brands Home & Security Inc
GIS / General Mills, Inc.
04685W103 / athenahealth, Inc.
PANW / Palo Alto Networks, Inc.
KGC / Kinross Gold Corporation
FLT / Corpay, Inc.
MDLZ / Mondelez International, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
JWN / Nordstrom, Inc.
L / Loews Corporation
ULTA / Ulta Beauty, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
SCAI / Surgical Care Affiliates, Inc.
CDK / CDK Global Inc
LNCE / Snyders-Lance, Inc.
MIDD / The Middleby Corporation
WBC / Wabco Holdings, Inc.
ARCP /
NATI / National Instruments Corp.
G5480U153 / Liberty Global plc LiLAC Class C
R / Ryder System, Inc.
DCI / Donaldson Company, Inc.
/ TD AmeriTrade Holding Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IART / Integra LifeSciences Holdings Corporation
VC / Visteon Corporation
RSPP / RSP Permian, Inc.
GCP / GCP Applied Technologies Inc
DOOR / Masonite International Corporation
US02917TAB08 / VEREIT, Inc. Bond
NWL / Newell Brands Inc.
US40416M1053 / Hd Supply Inc.
NEU / NewMarket Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
PFPT / Proofpoint Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
HD / The Home Depot, Inc.
PCTY / Paylocity Holding Corporation
AZPN / Aspen Technology, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
THRM / Gentherm Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
CPHD / Cepheid
WCN / Waste Connections, Inc.
US3723091043 / GenMark Diagnostics, Inc
BRC / Brady Corporation
PRLB / Proto Labs, Inc.
CAVM / MontaVista Software, LLC
AVT / Avnet, Inc.
JOY / Joy Global, Inc.
451734107 / IHS, Inc.
P / Pandora Media, Inc.
GG / Goldcorp, Inc.
VNTV / Vantiv, Inc.
H01531104 / Allied World Assurance Company Holding AG
KMT / Kennametal Inc.
DWRE / Demandware Inc.
IMAX / IMAX Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FEIC / FEI Company
SPSC / SPS Commerce, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DVN / Devon Energy Corporation
PTHN / Patheon N.V.
BNFT / Benefitfocus Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
TGNA / TEGNA Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
BLKB / Blackbaud, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
CBPO / China Biologic Products Holdings Inc
RCI / Rogers Communications Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AGU / Agrium Inc.
TAP / Molson Coors Beverage Company
ACN / Accenture plc
US3024451011 / FLIR Systems, Inc.
QTWO / Q2 Holdings, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
KSU / Kansas City Southern
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
KEX / Kirby Corporation
BATS / Bats Global Markets, Inc.
NEO / NeoGenomics, Inc.
ALLE / Allegion plc
ULTI / Ultimate Software Group, Inc. (The)
COL / Rockwell Collins, Inc.
NLSN / Nielsen Holdings plc
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
MTB / M&T Bank Corporation
QRTEA / Qurate Retail Inc - Series A
DNB / Dun & Bradstreet Holdings, Inc.
WWAV / The WhiteWave Foods Co.
MSI / Motorola Solutions, Inc.
NVRO / Nevro Corp.
IPG / The Interpublic Group of Companies, Inc.
BWXT / BWX Technologies, Inc.
AME / AMETEK, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
BAP / Credicorp Ltd.
LBTYA / Liberty Global Ltd.
CSGP / CoStar Group, Inc.
/ Voya Prime Rate Trust
BURL / Burlington Stores, Inc.
DLTR / Dollar Tree, Inc.
BBBY / Bed Bath & Beyond, Inc.
ARW / Arrow Electronics, Inc.
HP / Helmerich & Payne, Inc.
LHX / L3Harris Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XEC / Cimarex Energy Co.
AGNC / AGNC Investment Corp.
CGNX / Cognex Corporation
TWX / Warner Media LLC
NUE / Nucor Corporation
LBRDA / Liberty Broadband Corporation
CERN / Cerner Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
IEX / IDEX Corporation
MA / Mastercard Incorporated
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
Y / Alleghany Corp.
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
EPAM / EPAM Systems, Inc.
FDX / FedEx Corporation
IMO / Imperial Oil Limited
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
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
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
NKTR / Nektar Therapeutics
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRMB / Trimble Inc.
CTAS / Cintas Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MOS / The Mosaic Company
CELG / Celgene Corp.
MAN / ManpowerGroup Inc.
SPLK / Splunk Inc.
JPM / JPMorgan Chase & Co.
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
OMC / Omnicom Group Inc.
APA / APA Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
AON / Aon plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
FLR / Fluor Corporation
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
SGEN / Seagen Inc
TMO / Thermo Fisher Scientific Inc.
AAP / Advance Auto Parts, Inc.
IT / Gartner, Inc.
JNJ / Johnson & Johnson
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TDY / Teledyne Technologies Incorporated
GLOB / Globant S.A.
WTW / Willis Towers Watson Public Limited Company
JBTM / JBT Marel Corporation
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
GKOS / Glaukos Corporation
COR / Cencora, Inc.
CPA / Copa Holdings, S.A.
FANG / Diamondback Energy, Inc.
SIVB / SVB Financial Group
TTWO / Take-Two Interactive Software, Inc.
DG / Dollar General Corporation
CABO / Cable One, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
NWSA / News Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
RTX / RTX Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
IAC / IAC Inc.
TYL / Tyler Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
LBTYK / Liberty Global Ltd.
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
LULU / lululemon athletica inc.
CP / Canadian Pacific Kansas City Limited
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
AN / AutoNation, Inc.
LKQ / LKQ Corporation
CI / The Cigna Group
CMG / Chipotle Mexican Grill, Inc.
GL / Globe Life Inc.
MDT / Medtronic plc
MMYT / MakeMyTrip Limited
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
INDY / iShares Trust - iShares India 50 ETF
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
HUBB / Hubbell Incorporated
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
AGIO / Agios Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARMK / Aramark
HQY / HealthEquity, Inc.
PEN / Penumbra, Inc.
GWRE / Guidewire Software, Inc.
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HUBS / HubSpot, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
OGE / OGE Energy Corp.
ADI / Analog Devices, Inc.
GNTX / Gentex Corporation
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
ACGL / Arch Capital Group Ltd.