Market Value5,818,672,000
Total Holdings452
File Date2016-05-02
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)
INTC / Intel Corporation
CINF / Cincinnati Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
ELV / Elevance Health, Inc.
COP / ConocoPhillips
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
CIGI / Colliers International Group Inc.
APOG / Apogee Enterprises, Inc.
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
KDP / Keurig Dr Pepper Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
DKL / Delek Logistics Partners, LP - Limited Partnership
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
SYNH / Syneos Health Inc - Class A
JCI / Johnson Controls International plc
NATI / National Instruments Corp.
MSGS / Madison Square Garden Sports Corp.
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
BWP / Boardwalk Pipeline Partners L.P
CSLT / Castlight Health Inc - Class B
MIME / Mimecast Ltd
OXY / Occidental Petroleum Corporation
45784PAD3 / Insulet Corp. Bond
004397AD7 / Accuray, Inc. Bond
BWLD / Buffalo Wild Wings, Inc.
SF / Stifel Financial Corp.
US33812L1026 / Fitbit Inc.
AKRX / Akorn, Inc.
MYRG / MYR Group Inc.
CC / The Chemours Company
CSOD / Cornerstone OnDemand Inc
US01167P1012 / Alaska Communications Systems Group Inc
CNSL / Consolidated Communications Holdings, Inc.
608753AF6 / Molycorp, Inc. Bond
THRM / Gentherm Incorporated
81763UAB6 / ServiceSource International, Inc. Bond
GXP / Great Plains Energy, Inc.
53626YAJ7 / Lions Gate Entertainment (lgf) Bond
SLH / Solera Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ERF / Enerplus Corporation
EXA / Exa Corp
US26885B1008 / EQT Midstream Partners LP
TCS / The Container Store Group, Inc.
ABCO / Advisory Board Co. (The)
GI / EndoChoice Holdings Inc.
NLS / Nautilus Inc
P / Pandora Media, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
/ Virtusa Corp.
MCFT / MasterCraft Boat Holdings, Inc.
INGR / Ingredion Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US6821631008 / On Deck Capital, Inc.
451734107 / IHS, Inc.
CRR / Carbo Ceramics Inc.
AGFS / AgroFresh Solutions Inc
ADDDF / adidas AG
CAMP / Camp4 Therapeutics Corporation
PLAY / Dave & Buster's Entertainment, Inc.
BXLT / Baxalta Incorporated
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
SEIC / SEI Investments Company
INXN / InterXion Holding N.V.
ULTI / Ultimate Software Group, Inc. (The)
MSM / MSC Industrial Direct Co., Inc.
MFRM / Mattress Firm Group Inc
BSFT / BroadSoft, Inc.
VWR / VWR Corporation
AMZN / Amazon.com, Inc.
LBRDA / Liberty Broadband Corporation
AON / Aon plc
PFE / Pfizer Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
XYL / Xylem Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ASHG / Ash Grove Cement Co.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
RKUS / Ruckus Wireless, Inc.
DLTH / Duluth Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
US584688AE55 / Medicines Company 2.500% Bond
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
SSYS / Stratasys Ltd.
UAA / Under Armour, Inc.
PII / Polaris Inc.
SAAS / inContact, Inc.
CECE / Ceco Environmental Corp.
OXM / Oxford Industries, Inc.
ZIXI / Zix Corp.
74005P104 / Praxair, Inc.
53626YAL2 / Lions Gate Entmt Inc Bond
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
FARO / FARO Technologies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
904784709 / Unilever N.V.
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
CYBR / CyberArk Software Ltd.
TECH / Bio-Techne Corporation
ORCL / Oracle Corporation
TARA / Protara Therapeutics, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
CSGP / CoStar Group, Inc.
FOGO / Fogo Hospitality Inc
GOLD / Barrick Mining Corporation
MDCO / Medicines Company
FET / Forum Energy Technologies, Inc.
MMM / 3M Company
RHI / Robert Half Inc.
US143905AM99 / Carriage Services, Inc. Bond
01449JAA3 / Alere Inc. Bond
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
FUN / Six Flags Entertainment Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
OMCL / Omnicell, Inc.
CAVM / MontaVista Software, LLC
AXP / American Express Company
STGW / Stagwell Inc.
US62914B1008 / NIC Inc.
RTN / Raytheon Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
4R5 / RigNet Inc
ADS / Bread Financial Holdings Inc
004397AB1 / Accuray, Inc. Bond
ZOES / Zoe's Kitchen, Inc.
BETR / Better Home & Finance Holding Company
US5535731062 / MSG Networks Inc
DORM / Dorman Products, Inc.
APIC / American Pacific Investcorp LP - Units
TUP / Tupperware Brands Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
TDW / Tidewater Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
INST / Instructure Holdings, Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
AREX / Approach Resources, Inc.
DWRE / Demandware Inc.
ADELPHIA 13% PFD *ESCROWED FOR / (006ESC982)
US74733V1008 / QEP Resources, Inc.
PETX / Aratana Therapeutics, Inc.
BHI / Baker Hughes Inc.
EXPO / Exponent, Inc.
ALRM / Alarm.com Holdings, Inc.
DDRI / Diversified Resources, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PBPB / Potbelly Corporation
PSIX / Power Solutions International, Inc.
US60739U2042 / MobileIron, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
IMPV / Imperva, Inc.
BRCM / Broadcom Corporation
GNTX / Gentex Corporation
UPLMQ / Ultra Petroleum Corp.
MNRO / Monro, Inc.
FIZZ / National Beverage Corp.
INFN / Infinera Corporation
SOGCQ / Sabine Oil & Gas Corporation
MB / MasterBeef Group
EXAM / ExamWorks Group, Inc.
FLR / Fluor Corporation
FRGI / Fiesta Restaurant Group Inc
WAGE / WageWorks Inc.
CVLT / Commvault Systems, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
BNFT / Benefitfocus Inc
74346YAA1 / Pros Holdings, Inc. Bond
NGS / Natural Gas Services Group, Inc.
US0549371070 / BB&T Corp.
COLM / Columbia Sportswear Company
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US90184LAD47 / Twitter, Inc. Bond
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
WSM / Williams-Sonoma, Inc.
RIG / Transocean Ltd.
HAIN / The Hain Celestial Group, Inc.
APPF / AppFolio, Inc.
SPSC / SPS Commerce, Inc.
INAP / Internap Corporation
MKTO / Marketo, Inc.
COSWF / Canadian Oil Sands Ltd.
MHRC / Magnum Hunter Resources Corp.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
ICUI / ICU Medical, Inc.
FTR / Frontier Communications Corp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
NEOG / Neogen Corporation
CEB / CEB Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
SIMA / SIM Acquisition Corp. I
FNGN / Financial Engines, Inc.
ALV / Autoliv, Inc.
XENT / Intersect ENT Inc
TTSH / Tile Shop Holdings, Inc.
PCTY / Paylocity Holding Corporation
GAS / AGL Resources Inc.
UNFI / United Natural Foods, Inc.
PDFS / PDF Solutions, Inc.
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
MUEL / Paul Mueller Company
04685W103 / athenahealth, Inc.
WFM / Whole Foods Market, Inc.
/ AMG Capital Trust II
LBTYK / Liberty Global Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
MET / MetLife, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MPAA / Motorcar Parts of America, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGNI / Magnite, Inc.
DOW / Dow Inc.
TRMB / Trimble Inc.
SRPT / Sarepta Therapeutics, Inc.
AAPL / Apple Inc.
IPXL / Impax Laboratories, Inc.
REDW / Redwood Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
018490100 / Allergan plc
SPNC / Spectranetics Corp. (The)
ALLE / Allegion plc
/ Oxford Immunotec Global PLC
PFPT / Proofpoint Inc
MRO / Marathon Oil Corporation
AXAS / Abraxas Petroleum Corp.
SUN / Sunoco LP - Limited Partnership
FL / Foot Locker, Inc.
FSV / FirstService Corporation
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NOV / NOV Inc.
US75606N1090 / RealPage Inc
CCL / Carnival Corporation & plc
ATI / ATI Inc.
NLSN / Nielsen Holdings plc
BAYZF / Bayer Aktiengesellschaft
RL / Ralph Lauren Corporation
TROW / T. Rowe Price Group, Inc.
CRL / Charles River Laboratories International, Inc.
AMCX / AMC Networks Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
FLS / Flowserve Corporation
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
SRCL / Stericycle, Inc.
SEE / Sealed Air Corporation
COF / Capital One Financial Corporation
FOX / Fox Corporation
TMX / Terminix Global Holdings Inc
PWR / Quanta Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
/ Voya Prime Rate Trust
TGT / Target Corporation
JNPR / Juniper Networks, Inc.
HAR / Harman International Industries, Inc.
BDX / Becton, Dickinson and Company
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
PF / Pinnacle Foods, Inc.
AZPN / Aspen Technology, Inc.
CFMS / Conformis Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
MBUU / Malibu Boats, Inc.
BWA / BorgWarner Inc.
GNRC / Generac Holdings Inc.
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
GOOGL / Alphabet Inc.
WD / Walker & Dunlop, Inc.
V / Visa Inc.
GE / General Electric Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
EGY / VAALCO Energy, Inc.
AME / AMETEK, Inc.
CIEN / Ciena Corporation
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
CP / Canadian Pacific Kansas City Limited
FTNT / Fortinet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CPHD / Cepheid
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
LKQ / LKQ Corporation
AYI / Acuity Inc.
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
PRLB / Proto Labs, Inc.
HFC / HollyFrontier Corp
15670RAC1 / Cepheid Bond
CGNX / Cognex Corporation
GILD / Gilead Sciences, Inc.
USEG / U.S. Energy Corp.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
HES / Hess Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
CLX / The Clorox Company
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
CPB / The Campbell's Company
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
GTLS / Chart Industries, Inc.
LULU / lululemon athletica inc.
TREX / Trex Company, Inc.
GDDY / GoDaddy Inc.
SLB / Schlumberger Limited
WT / WisdomTree, Inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
SHOO / Steven Madden, Ltd.
LARK / Landmark Bancorp, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
EIX / Edison International
CNI / Canadian National Railway Company
PAYX / Paychex, Inc.
PBI / Pitney Bowes Inc.
ENV / Envestnet, Inc.
HQY / HealthEquity, Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
MCO / Moody's Corporation
PTEN / Patterson-UTI Energy, Inc.
CMP / Compass Minerals International, Inc.
FIVE / Five Below, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
FFIV / F5, Inc.
MKTX / MarketAxess Holdings Inc.
EW / Edwards Lifesciences Corporation
PRO / PROS Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
ARAY / Accuray Incorporated
INGN / Inogen, Inc.
CMCSA / Comcast Corporation
HUBS / HubSpot, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
SU / Suncor Energy Inc.
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
K / Kellanova
PODD / Insulet Corporation
ICLR / ICON Public Limited Company
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
RH / RH
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
EXPE / Expedia Group, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
EGHT / 8x8, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
IFF / International Flavors & Fragrances Inc.
NDSN / Nordson Corporation
SAM / The Boston Beer Company, Inc.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
KONA / Kona Grill Inc