Market Value21,591,121,000
Total Holdings313
File Date2016-02-16
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)
ESNT / Essent Group Ltd.
EQIX / Equinix, Inc.
PRGO / Perrigo Company plc
TRGP / Targa Resources Corp.
CLH / Clean Harbors, Inc.
04685W103 / athenahealth, Inc.
4R5 / RigNet Inc
VLP / Valero Energy Partners LP
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
CPHD / Cepheid
PAG / Penske Automotive Group, Inc.
US5535731062 / MSG Networks Inc
ARG / Airgas, Inc.
LSTR / Landstar System, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SCOR / comScore, Inc.
FCE.A / Forest City Realty Trust, Inc.
TEP / Tallgrass Energy Partners, LP
US6550441058 / Noble Energy, Inc.
451055107 / Iconix Brand Group Inc
MFRM / Mattress Firm Group Inc
MYCC / ClubCorp Holdings, Inc.
CHSP / Chesapeake Lodging Trust
RXN / Rexnord Corp
CFX / Colfax Corp
OIS / Oil States International, Inc.
465685105 / ITC Holdings Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PSXP / Phillips 66 Partners LP - Units
RRMS / Rose Rock Midstream, L.P.
SFXE / SFX Entertainment, Inc.
BEE / Strategic Hotels & Resorts Inc
DRII / Diamond Resorts International, Inc.
TUMI / Tumi Holdings, Inc.
KEYW / KEYW Holdings Corp
MSM / MSC Industrial Direct Co., Inc.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
RSPP / RSP Permian, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GWR / Genesee & Wyoming, Inc.
FNGN / Financial Engines, Inc.
US0325111070 / Anadarko Petroleum Corp.
BCEI / Bonanza Creek Energy Inc New
WNRL / Western Refining Logistics, LP
US04929Q1022 / Atlas Energy Group LLC
PNK / Pinnacle Entertainment, Inc.
SAM / The Boston Beer Company, Inc.
VMI / Valmont Industries, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
FEIC / FEI Company
PRIM / Primoris Services Corporation
CHEF / The Chefs' Warehouse, Inc.
FRGI / Fiesta Restaurant Group Inc
CPA / Copa Holdings, S.A.
AWI / Armstrong World Industries, Inc.
EXAM / ExamWorks Group, Inc.
TEGP / Tallgrass Energy GP, LP
CDK / CDK Global Inc
AR / Antero Resources Corporation
MBLY / Mobileye Global Inc.
AY / Atlantica Sustainable Infrastructure plc
891894107 / Towers Watson & Co.
DPLO / Diplomat Pharmacy, Inc.
PGND / Press Ganey Holdings, Inc.
VMW / Vmware Inc. - Class A
VIRT / Virtu Financial, Inc.
AL / Air Lease Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PBFX / Pbf Logistics Lp - Unit
NORD / Nordicus Partners Corporation
CAFD / 8point3 Energy Partners LP
CSU / Capital Senior Living Corp.
SHLX / Shell Midstream Partners L.P. - Unit
NCMI / National CineMedia, Inc.
HZNP / Horizon Therapeutics Plc
ILG / Interior Logic Group Holdings Inc
MRD / Memorial Resource Development Corp.
NNBR / NN, Inc.
US40449J1034 / The Habit Restaurants, Inc.
HMHC / Houghton Mifflin Harcourt Co
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
BJRI / BJ's Restaurants, Inc.
XENT / Intersect ENT Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TCS / The Container Store Group, Inc.
SM / SM Energy Company
AERI / Aerie Pharmaceuticals Inc
IQV / IQVIA Holdings Inc.
BERY / Berry Global Group, Inc.
JMEI / Jumei International Holding Ltd.
TILE / Interface, Inc.
LPI / Laredo Petroleum Inc.
SDLP / Seadrill Partners LLC
MPLX / MPLX LP - Limited Partnership
US64052L1061 / Neos Therapeutics, Inc.
WBC / Wabco Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
SFS / Smart & Final Stores, Inc.
JUNO / Juno Therapeutics, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
HCSG / Healthcare Services Group, Inc.
370023103 / GGP, Inc.
MRC / MRC Global Inc.
ATRA / Atara Biotherapeutics, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US88104R2094 / TerraForm Power Inc.
CPPL / Columbia Pipeline Partners LP
BOOT / Boot Barn Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FET / Forum Energy Technologies, Inc.
WWAV / The WhiteWave Foods Co.
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
BNFT / Benefitfocus Inc
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
STNR / Steiner Leisure Limited
ZOES / Zoe's Kitchen, Inc.
EFII / Electronics For Imaging, Inc.
AMT / American Tower Corporation
COG / Cabot Oil & Gas Corp.
FDS / FactSet Research Systems Inc.
PFGC / Performance Food Group Company
DOOR / Masonite International Corporation
FTK / Flotek Industries, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
STNG / Scorpio Tankers Inc.
AMN / AMN Healthcare Services, Inc.
DXCM / DexCom, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
FLT / Corpay, Inc.
LKQ / LKQ Corporation
KKD / Krispy Kreme Doughnuts, Inc.
SLB / Schlumberger Limited
FMI / Foundation Medicine, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Voya Prime Rate Trust
DKS / DICK'S Sporting Goods, Inc.
INXN / InterXion Holding N.V.
AZPN / Aspen Technology, Inc.
FRC / First Republic Bank
SASOF / Sasol Limited
QUNR / Qunar Cayman Islands Ltd
MLNX / Mellanox Technologies, Ltd.
ALX / Alexander's, Inc.
018490100 / Allergan plc
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
UNFI / United Natural Foods, Inc.
FEYE / FireEye Inc
THS / TreeHouse Foods, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CLB / Core Laboratories Inc.
QUOT / Quotient Technology Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
TXMD / TherapeuticsMD, Inc.
CRM / Salesforce, Inc.
US69354M1080 / PRA Health Sciences Inc
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
RAMP / LiveRamp Holdings, Inc.
PNRA / Panera Bread Co.
SFUN / Fang Holdings Ltd - ADR
GSM / Ferroglobe PLC
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
BKD / Brookdale Senior Living Inc.
LULU / lululemon athletica inc.
LBRDK / Liberty Broadband Corporation
ZG / Zillow Group, Inc.
HES / Hess Corporation
LHO / LaSalle Hotel Properties
EXK / Endeavour Silver Corp.
CHRW / C.H. Robinson Worldwide, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IT / Gartner, Inc.
CME / CME Group Inc.
TREX / Trex Company, Inc.
MANH / Manhattan Associates, Inc.
CSGP / CoStar Group, Inc.
RBC / RBC Bearings Incorporated
TROW / T. Rowe Price Group, Inc.
WING / Wingstop Inc.
ZG / Zillow Group, Inc.
TDG / TransDigm Group Incorporated
/ Cantel Medical Corp.
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ESI / Element Solutions Inc
OAS / Oasis Petroleum Inc. - New
ECL / Ecolab Inc.
RCL / Royal Caribbean Cruises Ltd.
ESE / ESCO Technologies Inc.
HP / Helmerich & Payne, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
HHC / Howard Hughes Corporation
SPNC / Spectranetics Corp. (The)
ESPR / Esperion Therapeutics, Inc.
SLG / SL Green Realty Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
PRTY / Party City Holdco Inc
SUN / Sunoco LP - Limited Partnership
APAM / Artisan Partners Asset Management Inc.
AYI / Acuity Inc.
OAK / Oaktree Capital Group, LLC
VLO / Valero Energy Corporation
RHT / Red Hat, Inc.
BIIB / Biogen Inc.
GNRC / Generac Holdings Inc.
EOG / EOG Resources, Inc.
US20605P1012 / Concho Resources, Inc.
COHR / Coherent Corp.
/ Wyndham Destinations, Inc.
UAA / Under Armour, Inc.
MTN / Vail Resorts, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HAL / Halliburton Company
RL / Ralph Lauren Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
US8865471085 / Tiffany & Co.
IRDM / Iridium Communications Inc.
CHD / Church & Dwight Co., Inc.
WST / West Pharmaceutical Services, Inc.
CSTE / Caesarstone Ltd.
CTLT / Catalent, Inc.
NFX / Newfield Exploration Company
ORLY / O'Reilly Automotive, Inc.
CYH / Community Health Systems, Inc.
COO / The Cooper Companies, Inc.
GLNG / Golar LNG Limited
TWTR / Twitter Inc
KRNT / Kornit Digital Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DGI / DigitalGlobe, Inc.
CFMS / Conformis Inc.
ROP / Roper Technologies, Inc.
MRCY / Mercury Systems, Inc.
EQR / Equity Residential
NCLH / Norwegian Cruise Line Holdings Ltd.
WEX / WEX Inc.
INGN / Inogen, Inc.
SUM / Summit Materials, Inc.
MNRO / Monro, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CERN / Cerner Corp.
SHO / Sunstone Hotel Investors, Inc.
TSLA / Tesla, Inc.
PEGA / Pegasystems Inc.
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
REXR / Rexford Industrial Realty, Inc.
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
ALGN / Align Technology, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PENN / PENN Entertainment, Inc.
BAM / Brookfield Asset Management Ltd.
AAT / American Assets Trust, Inc.
MKTX / MarketAxess Holdings Inc.
CERS / Cerus Corporation
LBRDA / Liberty Broadband Corporation
EPAM / EPAM Systems, Inc.
SAGE / Sage Therapeutics, Inc.
RH / RH
TOL / Toll Brothers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MTD / Mettler-Toledo International Inc.
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
GWRE / Guidewire Software, Inc.
SYNH / Syneos Health Inc - Class A
IEX / IDEX Corporation
AVB / AvalonBay Communities, Inc.
GOOG / Alphabet Inc.
H / Hyatt Hotels Corporation
NDSN / Nordson Corporation
FWONK / Formula One Group
HD / The Home Depot, Inc.
MORN / Morningstar, Inc.
BXP / Boston Properties, Inc.
VRNS / Varonis Systems, Inc.
FWONA / Formula One Group
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
VAC / Marriott Vacations Worldwide Corporation
TECH / Bio-Techne Corporation
ARE / Alexandria Real Estate Equities, Inc.
QLYS / Qualys, Inc.
A / Agilent Technologies, Inc.
MGM / MGM Resorts International
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
GKOS / Glaukos Corporation
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
ENV / Envestnet, Inc.
ASGN / ASGN Incorporated
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
DEI / Douglas Emmett, Inc.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MANU / Manchester United plc
HLT / Hilton Worldwide Holdings Inc.
WCN / Waste Connections, Inc.
CAKE / The Cheesecake Factory Incorporated
COST / Costco Wholesale Corporation
GLPI / Gaming and Leisure Properties, Inc.
WDAY / Workday, Inc.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
MSGS / Madison Square Garden Sports Corp.
IRDM / Iridium Communications Inc.
JLL / Jones Lang LaSalle Incorporated
BFAM / Bright Horizons Family Solutions Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
NEOG / Neogen Corporation
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
ACGL / Arch Capital Group Ltd.
MC / Moelis & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SSNC / SS&C Technologies Holdings, Inc.
HQY / HealthEquity, Inc.
CHH / Choice Hotels International, Inc.