Market Value21,732,646,000
Total Holdings352
File Date2018-05-09
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
FWONK / Formula One Group
LBRDA / Liberty Broadband Corporation
BAM / Brookfield Asset Management Ltd.
OKTA / Okta, Inc.
DVN / Devon Energy Corporation
COHR / Coherent Corp.
SPLK / Splunk Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
US5535731062 / MSG Networks Inc
STNG / Scorpio Tankers Inc.
KEYW / KEYW Holdings Corp
RSPP / RSP Permian, Inc.
61166W101 / Monsanto Co.
FNGN / Financial Engines, Inc.
SFLY / Shutterfly, Inc.
PNK / Pinnacle Entertainment, Inc.
MPLX / MPLX LP - Limited Partnership
ULTI / Ultimate Software Group, Inc. (The)
CHEF / The Chefs' Warehouse, Inc.
BIIB / Biogen Inc.
CPA / Copa Holdings, S.A.
EQT / EQT Corporation
US36164V3050 / GCI Liberty, Inc.
US8766641034 / Taubman Centers, Inc.
SYF / Synchrony Financial
DOOR / Masonite International Corporation
GCP / GCP Applied Technologies Inc
EEX / Emerald Holding, Inc.
REVG / REV Group, Inc.
NFX / Newfield Exploration Company
SLCA / U.S. Silica Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ELLI / Ellie Mae, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CBOE / Cboe Global Markets, Inc.
PI / Impinj, Inc.
AL / Air Lease Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
US98212B1035 / WPX Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GNCMB / General Communication, Inc.
EFII / Electronics For Imaging, Inc.
US7018771029 / Parsley Energy, Inc.
VLP / Valero Energy Partners LP
SFS / Smart & Final Stores, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
US0917271076 / Bitauto Holdings Ltd.
FTK / Flotek Industries, Inc.
CHUBK / Commercehub Inc
US65506L1052 / Noble Midstream Partners LP
US30053M1045 / Sanchez Midstream Partners LP
WTTR / Select Water Solutions, Inc.
GEMP / Gemphire Therapeutics Inc.
BECN / Beacon Roofing Supply, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
PDFS / PDF Solutions, Inc.
VNTV / Vantiv, Inc.
/ Hudson Ltd.
CWH / Camping World Holdings, Inc.
QADA / QAD, Inc. - Class A
NCSM / NCS Multistage Holdings, Inc.
UNVR / Univar Solutions Inc
BJRI / BJ's Restaurants, Inc.
30064K105 / Exacttarget, Inc.
AERI / Aerie Pharmaceuticals Inc
CMPR / Cimpress plc
BERY / Berry Global Group, Inc.
STMP / Stamps.com Inc.
XENT / Intersect ENT Inc
EXP / Eagle Materials Inc.
FPH / Five Point Holdings, LLC
WHD / Cactus, Inc.
NVRO / Nevro Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US34553D1019 / ForeScout Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
PFPT / Proofpoint Inc
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
SFM / Sprouts Farmers Market, Inc.
BNFT / Benefitfocus Inc
TWOU / 2U, Inc.
WBT / Welbilt Inc
ANAB / AnaptysBio, Inc.
233153204 / DCT Industrial Trust, Inc.
LBRT / Liberty Energy Inc.
TRHC / Tabula Rasa HealthCare Inc
TRGP / Targa Resources Corp.
CLDR / Cloudera Inc
VLO / Valero Energy Corporation
257454108 / Dominion Midstream Partners LP
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HCSG / Healthcare Services Group, Inc.
EBS / Emergent BioSolutions Inc.
PFGC / Performance Food Group Company
RYN / Rayonier Inc.
HSIC / Henry Schein, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
TXN / Texas Instruments Incorporated
SNAP / Snap Inc.
MHK / Mohawk Industries, Inc.
FLT / Corpay, Inc.
TPIC / TPI Composites, Inc.
UA / Under Armour, Inc.
GLNG / Golar LNG Limited
FMI / Foundation Medicine, Inc.
CG / The Carlyle Group Inc.
PEGA / Pegasystems Inc.
WBC / Wabco Holdings, Inc.
PBFX / Pbf Logistics Lp - Unit
MYGN / Myriad Genetics, Inc.
FRC / First Republic Bank
SASOF / Sasol Limited
MLNX / Mellanox Technologies, Ltd.
CHD / Church & Dwight Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RHT / Red Hat, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
INXN / InterXion Holding N.V.
OEC / Orion S.A.
TOL / Toll Brothers, Inc.
ESPR / Esperion Therapeutics, Inc.
QUOT / Quotient Technology Inc
ELS / Equity LifeStyle Properties, Inc.
US69354M1080 / PRA Health Sciences Inc
MTN / Vail Resorts, Inc.
TRU / TransUnion
MRCY / Mercury Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MC / Moelis & Company
BXP / Boston Properties, Inc.
TXMD / TherapeuticsMD, Inc.
BWXT / BWX Technologies, Inc.
CRM / Salesforce, Inc.
SU / Suncor Energy Inc.
NFLX / Netflix, Inc.
TFX / Teleflex Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
LAMR / Lamar Advertising Company
RAMP / LiveRamp Holdings, Inc.
TDOC / Teladoc Health, Inc.
FND / Floor & Decor Holdings, Inc.
AOS / A. O. Smith Corporation
ZG / Zillow Group, Inc.
ANDV / Andeavor Corp.
MAR / Marriott International, Inc.
QTS / Qts Realty Trust Inc - Class A
YEXT / Yext, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ Cantel Medical Corp.
CHKP / Check Point Software Technologies Ltd.
QADA / QAD, Inc. - Class A
RCL / Royal Caribbean Cruises Ltd.
WING / Wingstop Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
WAT / Waters Corporation
US8865471085 / Tiffany & Co.
US30224P2002 / Extended Stay America Inc
ESE / ESCO Technologies Inc.
EQIX / Equinix, Inc.
ZG / Zillow Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
TREE / LendingTree, Inc.
CONE / CyrusOne Inc
MGP / MGM Growth Properties LLC - Class A
ESS / Essex Property Trust, Inc.
SLG / SL Green Realty Corp.
XLRN / Acceleron Pharma Inc
HPP / Hudson Pacific Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
PRTY / Party City Holdco Inc
APAM / Artisan Partners Asset Management Inc.
AYI / Acuity Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
OAK / Oaktree Capital Group, LLC
EOG / EOG Resources, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
UAA / Under Armour, Inc.
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
TTD / The Trade Desk, Inc.
SJM / The J. M. Smucker Company
DKS / DICK'S Sporting Goods, Inc.
HQY / HealthEquity, Inc.
DRE / Duke Realty Corporation - Preferred Security
CSTE / Caesarstone Ltd.
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
ROK / Rockwell Automation, Inc.
PAGS / PagSeguro Digital Ltd.
BRKS / Brooks Automation, Inc.
PEB / Pebblebrook Hotel Trust
WP / Worldpay, Inc.
TTC / The Toro Company
KW / Kennedy-Wilson Holdings, Inc.
KRNT / Kornit Digital Ltd.
AMH / American Homes 4 Rent
EL / The Estée Lauder Companies Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FCFS / FirstCash Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
AXGN / Axogen, Inc.
MRAM / Everspin Technologies, Inc.
AZPN / Aspen Technology, Inc.
PLD / Prologis, Inc.
ROL / Rollins, Inc.
CERS / Cerus Corporation
ICHR / Ichor Holdings, Ltd.
YNDX / Yandex N.V.
FDS / FactSet Research Systems Inc.
SUM / Summit Materials, Inc.
EA / Electronic Arts Inc.
CISN / Cision Ltd.
ABBV / AbbVie Inc.
SHO / Sunstone Hotel Investors, Inc.
ADMS / Adamas Pharmaceuticals Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
CNS / Cohen & Steers, Inc.
TEL / TE Connectivity plc
IRDM / Iridium Communications Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FWONA / Formula One Group
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
VAC / Marriott Vacations Worldwide Corporation
QLYS / Qualys, Inc.
PENN / PENN Entertainment, Inc.
AAT / American Assets Trust, Inc.
COO / The Cooper Companies, Inc.
EPAM / EPAM Systems, Inc.
INGN / Inogen, Inc.
SAGE / Sage Therapeutics, Inc.
EQR / Equity Residential
MSCI / MSCI Inc.
GS / The Goldman Sachs Group, Inc.
MORN / Morningstar, Inc.
TREX / Trex Company, Inc.
GWRE / Guidewire Software, Inc.
DXCM / DexCom, Inc.
HEIA / Heico Corp. - Class A
MANH / Manhattan Associates, Inc.
GOOG / Alphabet Inc.
HGV / Hilton Grand Vacations Inc.
VEEV / Veeva Systems Inc.
DEI / Douglas Emmett, Inc.
INVH / Invitation Homes Inc.
RRR / Red Rock Resorts, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ALTR / Altair Engineering Inc.
RBC / RBC Bearings Incorporated
SSNC / SS&C Technologies Holdings, Inc.
BB / BlackBerry Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIEN / Sientra, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
ATVI / Activision Blizzard Inc
SYNH / Syneos Health Inc - Class A
UNH / UnitedHealth Group Incorporated
MDB / MongoDB, Inc.
QCOM / QUALCOMM Incorporated
COLD / Americold Realty Trust, Inc.
MGM / MGM Resorts International
BYD / Boyd Gaming Corporation
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
PK / Park Hotels & Resorts Inc.
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
WEX / WEX Inc.
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc.
RHI / Robert Half Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
PRI / Primerica, Inc.
DHR / Danaher Corporation
REXR / Rexford Industrial Realty, Inc.
MTD / Mettler-Toledo International Inc.
NDSN / Nordson Corporation
SCHW / The Charles Schwab Corporation
TECH / Bio-Techne Corporation
PLNT / Planet Fitness, Inc.
ZS / Zscaler, Inc.
VRSN / VeriSign, Inc.
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
LFUS / Littelfuse, Inc.
ENV / Envestnet, Inc.
VRSK / Verisk Analytics, Inc.
LBRDK / Liberty Broadband Corporation
V / Visa Inc.
AMT / American Tower Corporation
CSGP / CoStar Group, Inc.
LEN / Lennar Corporation
ISRG / Intuitive Surgical, Inc.
AVB / AvalonBay Communities, Inc.
CDW / CDW Corporation
DBX / Dropbox, Inc.
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
MKTX / MarketAxess Holdings Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
ACGL / Arch Capital Group Ltd.
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
HST / Host Hotels & Resorts, Inc.
HLI / Houlihan Lokey, Inc.
MANU / Manchester United plc
MSGS / Madison Square Garden Sports Corp.
NOVT / Novanta Inc.
KMX / CarMax, Inc.
CAKE / The Cheesecake Factory Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
DLR / Digital Realty Trust, Inc.
ILMN / Illumina, Inc.
SPG / Simon Property Group, Inc.
WST / West Pharmaceutical Services, Inc.
VMC / Vulcan Materials Company
VNO / Vornado Realty Trust
IEX / IDEX Corporation
GOOGL / Alphabet Inc.
WCN / Waste Connections, Inc.
ESNT / Essent Group Ltd.
IBP / Installed Building Products, Inc.
ICLR / ICON Public Limited Company
GLPI / Gaming and Leisure Properties, Inc.
KNSL / Kinsale Capital Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
VRNS / Varonis Systems, Inc.
WY / Weyerhaeuser Company
NEOG / Neogen Corporation
EXPE / Expedia Group, Inc.
JBTM / JBT Marel Corporation
WIX / Wix.com Ltd.
ALX / Alexander's, Inc.
SBAC / SBA Communications Corporation
IT / Gartner, Inc.
ANSS / ANSYS, Inc.
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
H / Hyatt Hotels Corporation
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
GLOB / Globant S.A.