Market Value54,113,631,000
Total Holdings265
File Date2017-11-13
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
BL / BlackLine, Inc.
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
/ Delphi Technologies PLC
CELG / Celgene Corp.
FBHS / Fortune Brands Home & Security Inc
DVN / Devon Energy Corporation
KGC / Kinross Gold Corporation
AXON / Axon Enterprise, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
BWXT / BWX Technologies, Inc.
HQY / HealthEquity, Inc.
BAP / Credicorp Ltd.
ORCL / Oracle Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
R / Ryder System, Inc.
WBS / Webster Financial Corporation
DCI / Donaldson Company, Inc.
VIRT / Virtu Financial, Inc.
/ TD AmeriTrade Holding Corp.
BNFT / Benefitfocus Inc
WBK / Westpac Banking Corp - ADR
LEXEB / Liberty Expedia Holdings, Inc. Series B
SPG / Simon Property Group, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
PCTY / Paylocity Holding Corporation
NKTR / Nektar Therapeutics
QRTEA / Qurate Retail Inc - Series A
57772K101 / Maxim Integrated Products Inc.
AAAP / Advanced Accelerator Applications S.A
BLKB / Blackbaud, Inc.
CARS / Cars.com Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
RSPP / RSP Permian, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
GDI / Gardner Denver Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
TGNA / TEGNA Inc.
INT / World Fuel Services Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
ALB / Albemarle Corporation
EVHC / Envision Healthcare Holdings, Inc.
DOOR / Masonite International Corporation
ANDV / Andeavor Corp.
BOX / Box, Inc.
SCI / Service Corporation International
CDK / CDK Global Inc
AENZ / Aenza S.A.A - ADR
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
OXY / Occidental Petroleum Corporation
PFPT / Proofpoint Inc
STT / State Street Corporation
HEI / HEICO Corporation
RPM / RPM International Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
WBC / Wabco Holdings, Inc.
VC / Visteon Corporation
AGU / Agrium Inc.
YUMC / Yum China Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
US6550441058 / Noble Energy, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CBOE / Cboe Global Markets, Inc.
BRC / Brady Corporation
WCN / Waste Connections, Inc.
US3723091043 / GenMark Diagnostics, Inc
AVT / Avnet, Inc.
COG / Cabot Oil & Gas Corp.
P / Pandora Media, Inc.
GG / Goldcorp, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
MRC / MRC Global Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
MTCH / Match Group, Inc.
LVS / Las Vegas Sands Corp.
KSU / Kansas City Southern
INXN / InterXion Holding N.V.
L / Loews Corporation
KEX / Kirby Corporation
AMZN / Amazon.com, Inc.
NEO / NeoGenomics, Inc.
ULTA / Ulta Beauty, Inc.
SGEN / Seagen Inc
AL / Air Lease Corporation
ULTI / Ultimate Software Group, Inc. (The)
COL / Rockwell Collins, Inc.
LW / Lamb Weston Holdings, Inc.
04685W103 / athenahealth, Inc.
QRTEA / Qurate Retail Inc - Series A
VNTV / Vantiv, Inc.
SHW / The Sherwin-Williams Company
NVRO / Nevro Corp.
CTAS / Cintas Corporation
NWL / Newell Brands Inc.
PSMT / PriceSmart, Inc.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
FLR / Fluor Corporation
AM / Antero Midstream Corporation
AMPY / Amplify Energy Corp.
/ Voya Prime Rate Trust
ZAYO / Zayo Group Holdings, Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
BURL / Burlington Stores, Inc.
GPN / Global Payments Inc.
XLRN / Acceleron Pharma Inc
PTC / PTC Inc.
ARW / Arrow Electronics, Inc.
W / Wayfair Inc.
AGNC / AGNC Investment Corp.
CCEP / Coca-Cola Europacific Partners PLC
FLT / Corpay, Inc.
ALLE / Allegion plc
HRB / H&R Block, Inc.
QTWO / Q2 Holdings, Inc.
AYI / Acuity Inc.
IEX / IDEX Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
XEC / Cimarex Energy Co.
US20605P1012 / Concho Resources, Inc.
FRC / First Republic Bank
ADP / Automatic Data Processing, Inc.
EPAM / EPAM Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
IMO / Imperial Oil Limited
QCOM / QUALCOMM Incorporated
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CBPO / China Biologic Products Holdings Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
CFG / Citizens Financial Group, Inc.
CAH / Cardinal Health, Inc.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
CBPO / China Biologic Products Holdings Inc
EQC / Equity Commonwealth
HES / Hess Corporation
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
SIVB / SVB Financial Group
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
Y / Alleghany Corp.
ROP / Roper Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JCI / Johnson Controls International plc
GOOS / Canada Goose Holdings Inc.
ADSK / Autodesk, Inc.
CGNX / Cognex Corporation
TDY / Teledyne Technologies Incorporated
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
NBIX / Neurocrine Biosciences, Inc.
STOR / Store Capital Corp
AAP / Advance Auto Parts, Inc.
AMBA / Ambarella, Inc.
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BFAM / Bright Horizons Family Solutions Inc.
INDY / iShares Trust - iShares India 50 ETF
NOVT / Novanta Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
NBIS / Nebius Group N.V.
NOC / Northrop Grumman Corporation
IAC / IAC Inc.
CE / Celanese Corporation
CP / Canadian Pacific Kansas City Limited
ZNGA / Zynga Inc - Class A
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
LKQ / LKQ Corporation
WDAY / Workday, Inc.
JBTM / JBT Marel Corporation
HALO / Halozyme Therapeutics, Inc.
CABO / Cable One, Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
GL / Globe Life Inc.
FDX / FedEx Corporation
LBTYK / Liberty Global Ltd.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
AON / Aon plc
ARMK / Aramark
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GNTX / Gentex Corporation
V / Visa Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
C / Citigroup Inc. - Corporate Bond/Note
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
DXCM / DexCom, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
HUBB / Hubbell Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
MTB / M&T Bank Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
KR / The Kroger Co.
LBTYA / Liberty Global Ltd.
GKOS / Glaukos Corporation
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
CAE / CAE Inc.
ACGL / Arch Capital Group Ltd.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
FANG / Diamondback Energy, Inc.
NWSA / News Corporation
CPA / Copa Holdings, S.A.
ADI / Analog Devices, Inc.
PEN / Penumbra, Inc.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
MSI / Motorola Solutions, Inc.
MELI / MercadoLibre, Inc.
AN / AutoNation, Inc.
GWRE / Guidewire Software, Inc.
ICE / Intercontinental Exchange, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
ALL / The Allstate Corporation
ADBE / Adobe Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
IT / Gartner, Inc.
CREE / Cree, Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
AXP / American Express Company
WST / West Pharmaceutical Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
HUBS / HubSpot, Inc.
AXTA / Axalta Coating Systems Ltd.