Market Value784,702,000
Total Holdings262
File Date2017-06-05
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)
MA / Mastercard Incorporated
YNDX / Yandex N.V.
STI / Solidion Technology, Inc.
GIG / GigCapital7 Corp.
BRSS / Global Brass & Copper Holdings, Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
FBC / Flagstar Bancorp, Inc.
ICLR / ICON Public Limited Company
BKS / Barnes & Noble, Inc.
X / United States Steel Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COO / The Cooper Companies, Inc.
KAR / OPENLANE, Inc.
PBH / Prestige Consumer Healthcare Inc.
ATGE / Adtalem Global Education Inc.
MMSI / Merit Medical Systems, Inc.
NCMI / National CineMedia, Inc.
WMT / Walmart Inc.
SHPG / Shire Plc.
FOE / Ferro Corp.
CNK / Cinemark Holdings, Inc.
PLD / Prologis, Inc.
MS / Morgan Stanley
HSC / Enviri Corp
FMC / FMC Corporation
EVC / Entravision Communications Corporation
EPR / EPR Properties
TNK / Teekay Tankers Ltd.
14161H108 / Cardtronics PLC
ANET / Arista Networks Inc
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
UAL / United Airlines Holdings, Inc.
/ Benefytt Technologies Inc
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
TWOU / 2U, Inc.
/ TD AmeriTrade Holding Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
LXFT / Luxoft Holding, Inc.
FDC / First Data Corporation
SASR / Sandy Spring Bancorp, Inc.
EMKR / Emcore Corporation
SRI / Stoneridge, Inc.
TTWO / Take-Two Interactive Software, Inc.
HEI / HEICO Corporation
VIAV / Viavi Solutions Inc.
WG / Willbros Group, Inc.
CEMI / Chembio Diagnostics Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BHI / Baker Hughes Inc.
ERII / Energy Recovery, Inc.
FRTA / Forterra Inc
CUBI / Customers Bancorp, Inc.
MANH / Manhattan Associates, Inc.
918194101 / VCA Inc.
UNIT / Unity Group LLC
KRA / Kraton Corp
NVRO / Nevro Corp.
06647F102 / Bankrate, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
VNTV / Vantiv, Inc.
CCP / Care Capital Properties, Inc.
UGI / UGI Corporation
TPIC / TPI Composites, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TWX / Warner Media LLC
ORBC / Orbcomm Inc
GKOS / Glaukos Corporation
NTGR / NETGEAR, Inc.
TDC / Teradata Corporation
AUTO / AutoWeb Inc
WAL / Western Alliance Bancorporation
MLM / Martin Marietta Materials, Inc.
SNAP / Snap Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UCTT / Ultra Clean Holdings, Inc.
SBNY / Signature Bank
OZRK / Bank of the Ozarks, Inc.
SWK / Stanley Black & Decker, Inc.
/ U.S. Concrete, Inc.
AXP / American Express Company
COG / Cabot Oil & Gas Corp.
YELP / Yelp Inc.
US40416M1053 / Hd Supply Inc.
BHLB / Berkshire Hills Bancorp, Inc.
KMX / CarMax, Inc.
KHC / The Kraft Heinz Company
PFPT / Proofpoint Inc
HDP / Hortonworks, Inc.
RVNC / Revance Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
IDTI / Integrated Device Technology, Inc.
ICFI / ICF International, Inc.
IPHS / Innophos Holdings, Inc.
AKS / AK Steel Holding Corp.
61166W101 / Monsanto Co.
CNS / Cohen & Steers, Inc.
LGF.A / Lions Gate Entertainment Corp.
WFM / Whole Foods Market, Inc.
VG / Venture Global, Inc.
US54142L1098 / LogMein, Inc.
WBMD / WebMD Health Corp.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZION / Zions Bancorporation, National Association
LECO / Lincoln Electric Holdings, Inc.
BIVV / Bioverativ Inc.
CY / Cypress Semiconductor Corp.
WSFS / WSFS Financial Corporation
ORA / Ormat Technologies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
D / Dominion Energy, Inc.
NTNX / Nutanix, Inc.
BRK.B / Berkshire Hathaway Inc.
EPAM / EPAM Systems, Inc.
LGF.B / Lions Gate Entertainment Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
V / Visa Inc.
ASGN / ASGN Incorporated
LGND / Ligand Pharmaceuticals Incorporated
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
EVHC / Envision Healthcare Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
MGPI / MGP Ingredients, Inc.
AXGN / Axogen, Inc.
STLD / Steel Dynamics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
CSFL / Centerstate Banks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
CCJ / Cameco Corporation
MMC / Marsh & McLennan Companies, Inc.
CPS / Cooper-Standard Holdings Inc.
LCII / LCI Industries
ADM / Archer-Daniels-Midland Company
EEFT / Euronet Worldwide, Inc.
BSX / Boston Scientific Corporation
LAZ / Lazard, Inc.
OCLR / Oclaro, Inc
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FTR / Frontier Communications Corp.
IMAX / IMAX Corporation
UHS / Universal Health Services, Inc.
NDAQ / Nasdaq, Inc.
SPLK / Splunk Inc.
BBWI / Bath & Body Works, Inc.
PRU / Prudential Financial, Inc.
KEY / KeyCorp
GPC / Genuine Parts Company
VEEV / Veeva Systems Inc.
FANG / Diamondback Energy, Inc.
HUM / Humana Inc.
TEAM / Atlassian Corporation
NOC / Northrop Grumman Corporation
AMN / AMN Healthcare Services, Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
QCOM / QUALCOMM Incorporated
MTZ / MasTec, Inc.
FDP / Fresh Del Monte Produce Inc.
DELL / Dell Technologies Inc.
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
UNIT / Unity Group LLC
C / Citigroup Inc.
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XLNX / Xilinx, Inc.
GWW / W.W. Grainger, Inc.
NUS / Nu Skin Enterprises, Inc.
HT / Hersha Hospitality Trust - Class A
HAL / Halliburton Company
SLM / SLM Corporation
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
EURN / Euronav NV
AMBA / Ambarella, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAIN / The Hain Celestial Group, Inc.
CHK / Chesapeake Energy Corporation
758766109 / Regal Entertainment Group
DCM / NTT DOCOMO, Inc.
FNSR / Finisar Corporation
WAGE / WageWorks Inc.
904784709 / Unilever N.V.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
CRUS / Cirrus Logic, Inc.
AAPL / Apple Inc.
AUD / Audacy Inc - Class A
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
LVS / Las Vegas Sands Corp.
CELG / Celgene Corp.
ITW / Illinois Tool Works Inc.
PZZA / Papa John's International, Inc.
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
ADS / Bread Financial Holdings Inc
AFL / Aflac Incorporated
AXON / Axon Enterprise, Inc.
RCL / Royal Caribbean Cruises Ltd.
THO / THOR Industries, Inc.
CLB / Core Laboratories Inc.
GTN / Gray Media, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
DTE / DTE Energy Company
EXC / Exelon Corporation
USB / U.S. Bancorp
ABT / Abbott Laboratories
DIS / The Walt Disney Company
DOW / Dow Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
STAG / STAG Industrial, Inc.
SPNC / Spectranetics Corp. (The)
GOOG / Alphabet Inc.
/ XL Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
ANTM / Anthem Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
BIIB / Biogen Inc.
ACN / Accenture plc
CB / Chubb Limited
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
MPWR / Monolithic Power Systems, Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
EXAS / Exact Sciences Corporation
AMT / American Tower Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
RNG / RingCentral, Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
AYI / Acuity Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
CE / Celanese Corporation
AAL / American Airlines Group Inc.
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
BF.B / Brown-Forman Corporation
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
VNCE / Vince Holding Corp.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
GE / General Electric Company
TTD / The Trade Desk, Inc.
XPO / XPO, Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
MMM / 3M Company
AOS / A. O. Smith Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation