Market Value17,758,828,000
Total Holdings321
File Date2017-02-14
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)
ENV / Envestnet, Inc.
H / Hyatt Hotels Corporation
SHW / The Sherwin-Williams Company
LBRDA / Liberty Broadband Corporation
LFUS / Littelfuse, Inc.
COHR / Coherent Corp.
PRI / Primerica, Inc.
SPLK / Splunk Inc.
TRGP / Targa Resources Corp.
WAB / Westinghouse Air Brake Technologies Corporation
04685W103 / athenahealth, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
CPHD / Cepheid
US5535731062 / MSG Networks Inc
SCOR / comScore, Inc.
AR / Antero Resources Corporation
TEP / Tallgrass Energy Partners, LP
MYCC / ClubCorp Holdings, Inc.
OIS / Oil States International, Inc.
FTK / Flotek Industries, Inc.
KEYW / KEYW Holdings Corp
RSPP / RSP Permian, Inc.
FNGN / Financial Engines, Inc.
US0325111070 / Anadarko Petroleum Corp.
PNK / Pinnacle Entertainment, Inc.
MPLX / MPLX LP - Limited Partnership
SU / Suncor Energy Inc.
ULTI / Ultimate Software Group, Inc. (The)
CHEF / The Chefs' Warehouse, Inc.
BIIB / Biogen Inc.
CPA / Copa Holdings, S.A.
JUNO / Juno Therapeutics, Inc.
PI / Impinj, Inc.
DOOR / Masonite International Corporation
257454108 / Dominion Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
IWM / iShares Trust - iShares Russell 2000 ETF
CDK / CDK Global Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWH / Camping World Holdings, Inc.
QADA / QAD, Inc. - Class A
ZOES / Zoe's Kitchen, Inc.
BATS / Bats Global Markets, Inc.
PBFX / Pbf Logistics Lp - Unit
US64052L1061 / Neos Therapeutics, Inc.
PGND / Press Ganey Holdings, Inc.
VIRT / Virtu Financial, Inc.
AWI / Armstrong World Industries, Inc.
UNVR / Univar Solutions Inc
BJRI / BJ's Restaurants, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
INDA / iShares Trust - iShares MSCI India ETF
TRUE / TrueCar, Inc.
NVRO / Nevro Corp.
DPLO / Diplomat Pharmacy, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
MRAM / Everspin Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
MNRO / Monro, Inc.
AL / Air Lease Corporation
AERI / Aerie Pharmaceuticals Inc
BERY / Berry Global Group, Inc.
SYF / Synchrony Financial
HSTM / HealthStream, Inc.
HMHC / Houghton Mifflin Harcourt Co
DGI / DigitalGlobe, Inc.
US7625941098 / Rice Energy Inc.
US7018771029 / Parsley Energy, Inc.
TSRO / TESARO, Inc.
SFS / Smart & Final Stores, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SLCA / U.S. Silica Holdings, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
NORD / Nordicus Partners Corporation
LXFT / Luxoft Holding, Inc.
VNTV / Vantiv, Inc.
KRA / Kraton Corp
US65506L1052 / Noble Midstream Partners LP
PTHN / Patheon N.V.
370023103 / GGP, Inc.
AAP / Advance Auto Parts, Inc.
MEDP / Medpace Holdings, Inc.
MGPI / MGP Ingredients, Inc.
US88104R2094 / TerraForm Power Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
MMS / Maximus, Inc.
BNFT / Benefitfocus Inc
EGN / Energen Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JONE / Jones Energy, Inc.
US98212B1035 / WPX Energy, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
BL / BlackLine, Inc.
US40449J1034 / The Habit Restaurants, Inc.
PFGC / Performance Food Group Company
SIMA / SIM Acquisition Corp. I
WLKP / Westlake Chemical Partners LP - Limited Partnership
STNG / Scorpio Tankers Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
FLT / Corpay, Inc.
TPIC / TPI Composites, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
VAC / Marriott Vacations Worldwide Corporation
GLOB / Globant S.A.
IDXX / IDEXX Laboratories, Inc.
PLD / Prologis, Inc.
FDS / FactSet Research Systems Inc.
UA / Under Armour, Inc.
SLB / Schlumberger Limited
GLNG / Golar LNG Limited
FMI / Foundation Medicine, Inc.
FEYE / FireEye Inc
/ Voya Prime Rate Trust
US6550441058 / Noble Energy, Inc.
SUM / Summit Materials, Inc.
QHC / Quorum Health Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FLXN / Horizon Funds - Horizon Flexible Income ETF
NEM / Newmont Corporation
MYGN / Myriad Genetics, Inc.
NBR / Nabors Industries Ltd.
FRC / First Republic Bank
SASOF / Sasol Limited
MLNX / Mellanox Technologies, Ltd.
WBC / Wabco Holdings, Inc.
RHT / Red Hat, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
61166W101 / Monsanto Co.
/ Sina Corp.
PCRX / Pacira BioSciences, Inc.
TSCO / Tractor Supply Company
GLRE / Greenlight Capital Re, Ltd.
GOLD / Barrick Mining Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HAL / Halliburton Company
US69354M1080 / PRA Health Sciences Inc
INXN / InterXion Holding N.V.
WIX / Wix.com Ltd.
ESNT / Essent Group Ltd.
THS / TreeHouse Foods, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
CHH / Choice Hotels International, Inc.
TOL / Toll Brothers, Inc.
MSCI / MSCI Inc.
ORLY / O'Reilly Automotive, Inc.
CLB / Core Laboratories Inc.
QUOT / Quotient Technology Inc
018490100 / Allergan plc
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
TFX / Teleflex Incorporated
US30053M1045 / Sanchez Midstream Partners LP
DEA / Easterly Government Properties, Inc.
RAMP / LiveRamp Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PNRA / Panera Bread Co.
GSM / Ferroglobe PLC
MLM / Martin Marietta Materials, Inc.
UHS / Universal Health Services, Inc.
SBUX / Starbucks Corporation
BKD / Brookdale Senior Living Inc.
MAR / Marriott International, Inc.
EXK / Endeavour Silver Corp.
AU / AngloGold Ashanti plc
FWONA / Formula One Group
ZG / Zillow Group, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Cantel Medical Corp.
30064K105 / Exacttarget, Inc.
NLSN / Nielsen Holdings plc
CHD / Church & Dwight Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
YUM / Yum! Brands, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
BKNG / Booking Holdings Inc.
MGP / MGM Growth Properties LLC - Class A
SPNC / Spectranetics Corp. (The)
SLG / SL Green Realty Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
APAM / Artisan Partners Asset Management Inc.
AYI / Acuity Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OAK / Oaktree Capital Group, LLC
VLO / Valero Energy Corporation
SEDG / SolarEdge Technologies, Inc.
EOG / EOG Resources, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
UAA / Under Armour, Inc.
FTI / TechnipFMC plc
RL / Ralph Lauren Corporation
ZG / Zillow Group, Inc.
CMPR / Cimpress plc
TXMD / TherapeuticsMD, Inc.
IQV / IQVIA Holdings Inc.
CSTE / Caesarstone Ltd.
NFX / Newfield Exploration Company
MAS / Masco Corporation
KNSL / Kinsale Capital Group, Inc.
ACC / American Campus Communities Inc.
ESE / ESCO Technologies Inc.
AOS / A. O. Smith Corporation
DEI / Douglas Emmett, Inc.
BMY / Bristol-Myers Squibb Company
CGNX / Cognex Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
META / Meta Platforms, Inc.
AZPN / Aspen Technology, Inc.
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
CERS / Cerus Corporation
PG / The Procter & Gamble Company
FWONK / Formula One Group
RARE / Ultragenyx Pharmaceutical Inc.
ADMS / Adamas Pharmaceuticals Inc
IT / Gartner, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TECH / Bio-Techne Corporation
MKTX / MarketAxess Holdings Inc.
BXP / Boston Properties, Inc.
PODD / Insulet Corporation
EXPE / Expedia Group, Inc.
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
CG / The Carlyle Group Inc.
AAT / American Assets Trust, Inc.
EPAM / EPAM Systems, Inc.
INGN / Inogen, Inc.
DLR / Digital Realty Trust, Inc.
SAGE / Sage Therapeutics, Inc.
PEGA / Pegasystems Inc.
CSGP / CoStar Group, Inc.
HD / The Home Depot, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SIEN / Sientra, Inc.
KRNT / Kornit Digital Ltd.
ICHR / Ichor Holdings, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
HQY / HealthEquity, Inc.
TREX / Trex Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
REXR / Rexford Industrial Realty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
SITE / SiteOne Landscape Supply, Inc.
WCN / Waste Connections, Inc.
ROL / Rollins, Inc.
MC / Moelis & Company
CYH / Community Health Systems, Inc.
ASGN / ASGN Incorporated
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
ICLR / ICON Public Limited Company
SJM / The J. M. Smucker Company
EW / Edwards Lifesciences Corporation
VRSN / VeriSign, Inc.
RBC / RBC Bearings Incorporated
WING / Wingstop Inc.
GKOS / Glaukos Corporation
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International
HLT / Hilton Worldwide Holdings Inc.
MRCY / Mercury Systems, Inc.
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
MTD / Mettler-Toledo International Inc.
WEX / WEX Inc.
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
CNS / Cohen & Steers, Inc.
V / Visa Inc.
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
IRDM / Iridium Communications Inc.
NDSN / Nordson Corporation
QCOM / QUALCOMM Incorporated
COO / The Cooper Companies, Inc.
MANU / Manchester United plc
MTN / Vail Resorts, Inc.
DXCM / DexCom, Inc.
ILMN / Illumina, Inc.
DKS / DICK'S Sporting Goods, Inc.
IEX / IDEX Corporation
CAKE / The Cheesecake Factory Incorporated
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
LBRDK / Liberty Broadband Corporation
ARE / Alexandria Real Estate Equities, Inc.
MA / Mastercard Incorporated
TTD / The Trade Desk, Inc.
AEM / Agnico Eagle Mines Limited
MSGS / Madison Square Garden Sports Corp.
JLL / Jones Lang LaSalle Incorporated
WST / West Pharmaceutical Services, Inc.
EQIX / Equinix, Inc.
QLYS / Qualys, Inc.
PENN / PENN Entertainment, Inc.
BAM / Brookfield Asset Management Ltd.
ALX / Alexander's, Inc.
A / Agilent Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
VRNS / Varonis Systems, Inc.
RRR / Red Rock Resorts, Inc.
NEOG / Neogen Corporation
KMX / CarMax, Inc.
CME / CME Group Inc.
MORN / Morningstar, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
FAST / Fastenal Company
SSNC / SS&C Technologies Holdings, Inc.
CBRE / CBRE Group, Inc.