Market Value51,212,268,000
Total Holdings251
File Date2017-05-11
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)
SYF / Synchrony Financial
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
CE / Celanese Corporation
/ Delphi Technologies PLC
FBHS / Fortune Brands Home & Security Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
META / Meta Platforms, Inc.
L / Loews Corporation
ADI / Analog Devices, Inc.
BWXT / BWX Technologies, Inc.
HQY / HealthEquity, Inc.
AXON / Axon Enterprise, Inc.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
INTU / Intuit Inc.
SCU / Sculptor Capital Management Inc - Class A
SHW / The Sherwin-Williams Company
US6550441058 / Noble Energy, Inc.
SEE / Sealed Air Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MIDD / The Middleby Corporation
GCP / GCP Applied Technologies Inc
US40416M1053 / Hd Supply Inc.
SCAI / Surgical Care Affiliates, Inc.
STT / State Street Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
THRM / Gentherm Incorporated
HEI / HEICO Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
ENIA / Enel Americas SA - ADR
BBL / BHP Group Plc - ADR
AGU / Agrium Inc.
HD / The Home Depot, Inc.
IART / Integra LifeSciences Holdings Corporation
VC / Visteon Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US2296691064 / Cubic Corporation
TGNA / TEGNA Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
ELLI / Ellie Mae, Inc.
LNCE / Snyders-Lance, Inc.
PCTY / Paylocity Holding Corporation
CDK / CDK Global Inc
OXY / Occidental Petroleum Corporation
YUMC / Yum China Holdings, Inc.
AAAP / Advanced Accelerator Applications S.A
ANDV / Andeavor Corp.
WBC / Wabco Holdings, Inc.
R / Ryder System, Inc.
WBS / Webster Financial Corporation
DCI / Donaldson Company, Inc.
/ TD AmeriTrade Holding Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
CBOE / Cboe Global Markets, Inc.
WBK / Westpac Banking Corp - ADR
RPM / RPM International Inc.
AOS / A. O. Smith Corporation
ORLY / O'Reilly Automotive, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
AET / Aetna, Inc.
QRTEA / Qurate Retail Inc - Series A
LEXEB / Liberty Expedia Holdings, Inc. Series B
ALB / Albemarle Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
COL / Rockwell Collins, Inc.
WCN / Waste Connections, Inc.
US3723091043 / GenMark Diagnostics, Inc
BRC / Brady Corporation
INT / World Fuel Services Corp.
PRLB / Proto Labs, Inc.
AVT / Avnet, Inc.
P / Pandora Media, Inc.
GG / Goldcorp, Inc.
VNTV / Vantiv, Inc.
H01531104 / Allied World Assurance Company Holding AG
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
RSPP / RSP Permian, Inc.
NATI / National Instruments Corp.
BLKB / Blackbaud, Inc.
IMAX / IMAX Corporation
ACN / Accenture plc
US3024451011 / FLIR Systems, Inc.
NEO / NeoGenomics, Inc.
KSU / Kansas City Southern
INXN / InterXion Holding N.V.
KEX / Kirby Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BATS / Bats Global Markets, Inc.
DVN / Devon Energy Corporation
ULTI / Ultimate Software Group, Inc. (The)
NLSN / Nielsen Holdings plc
GILD / Gilead Sciences, Inc.
04685W103 / athenahealth, Inc.
PNC / The PNC Financial Services Group, Inc.
PNRA / Panera Bread Co.
EQC / Equity Commonwealth
AZO / AutoZone, Inc.
FLT / Corpay, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
WWAV / The WhiteWave Foods Co.
MOS / The Mosaic Company
HES / Hess Corporation
NVRO / Nevro Corp.
REGN / Regeneron Pharmaceuticals, Inc.
CTAS / Cintas Corporation
NWL / Newell Brands Inc.
PSMT / PriceSmart, Inc.
AME / AMETEK, Inc.
TSCO / Tractor Supply Company
018490100 / Allergan plc
ALL / The Allstate Corporation
AMPY / Amplify Energy Corp.
/ Voya Prime Rate Trust
KGC / Kinross Gold Corporation
HRB / H&R Block, Inc.
APA / APA Corporation
BURL / Burlington Stores, Inc.
DLTR / Dollar Tree, Inc.
NTRS / Northern Trust Corporation
ARW / Arrow Electronics, Inc.
ROP / Roper Technologies, Inc.
HP / Helmerich & Payne, Inc.
AGNC / AGNC Investment Corp.
CCEP / Coca-Cola Europacific Partners PLC
CGNX / Cognex Corporation
QTWO / Q2 Holdings, Inc.
TWX / Warner Media LLC
ALLE / Allegion plc
AYI / Acuity Inc.
IEX / IDEX Corporation
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
XEC / Cimarex Energy Co.
US20605P1012 / Concho Resources, Inc.
EPAM / EPAM Systems, Inc.
IMO / Imperial Oil Limited
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
EVHC / Envision Healthcare Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CELG / Celgene Corp.
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
ATVI / Activision Blizzard Inc
ULTA / Ulta Beauty, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RTX / RTX Corporation
GOOS / Canada Goose Holdings Inc.
Y / Alleghany Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SIVB / SVB Financial Group
AAP / Advance Auto Parts, Inc.
MTCH / Match Group, Inc.
NWSA / News Corporation
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
ARMK / Aramark
SLB / Schlumberger Limited
GL / Globe Life Inc.
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
TYL / Tyler Technologies, Inc.
LBTYK / Liberty Global Ltd.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
TEAM / Atlassian Corporation
IAC / IAC Inc.
CP / Canadian Pacific Kansas City Limited
AL / Air Lease Corporation
NBIS / Nebius Group N.V.
V / Visa Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SGEN / Seagen Inc
NOW / ServiceNow, Inc.
IT / Gartner, Inc.
ORCL / Oracle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
GWRE / Guidewire Software, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GKOS / Glaukos Corporation
VRSK / Verisk Analytics, Inc.
PGR / The Progressive Corporation
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
FITB / Fifth Third Bancorp
C / Citigroup Inc. - Corporate Bond/Note
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CMG / Chipotle Mexican Grill, Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
LKQ / LKQ Corporation
BAP / Credicorp Ltd.
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc.
TDY / Teledyne Technologies Incorporated
ADBE / Adobe Inc.
WDAY / Workday, Inc.
GPN / Global Payments Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
HUBS / HubSpot, Inc.
FDX / FedEx Corporation
DXCM / DexCom, Inc.
SNPS / Synopsys, Inc.
MTB / M&T Bank Corporation
DG / Dollar General Corporation
HALO / Halozyme Therapeutics, Inc.
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
BK / The Bank of New York Mellon Corporation
CSGP / CoStar Group, Inc.
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MMC / Marsh & McLennan Companies, Inc.
ACGL / Arch Capital Group Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
OGE / OGE Energy Corp.
CPA / Copa Holdings, S.A.
AVGO / Broadcom Inc.
PEN / Penumbra, Inc.
JBTM / JBT Marel Corporation
AN / AutoNation, Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
LYV / Live Nation Entertainment, Inc.