Market Value5,566,123,000
Total Holdings453
File Date2016-10-31
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)
SLB / Schlumberger Limited
SPWH / Sportsman's Warehouse Holdings, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
SYNH / Syneos Health Inc - Class A
PBI / Pitney Bowes Inc.
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
PSA / Public Storage
EGHT / 8x8, Inc.
HES / Hess Corporation
LHCG / LHC Group Inc
ANSS / ANSYS, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LGF.A / Lions Gate Entertainment Corp.
MSGS / Madison Square Garden Sports Corp.
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
US45772F1075 / Inphi Corporation
US54142L1098 / LogMein, Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
EXA / Exa Corp
AKRX / Akorn, Inc.
NATI / National Instruments Corp.
CCJ / Cameco Corporation
TTSH / Tile Shop Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
IRBT / iRobot Corporation
VWR / VWR Corporation
004397AD7 / Accuray, Inc. Bond
HAIN / The Hain Celestial Group, Inc.
MFRM / Mattress Firm Group Inc
CCRN / Cross Country Healthcare, Inc.
US90184LAD47 / Twitter, Inc. Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COR / Cencora, Inc.
ERF / Enerplus Corporation
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
DLTH / Duluth Holdings Inc.
WSM / Williams-Sonoma, Inc.
TCMD / Tactile Systems Technology, Inc.
PBPB / Potbelly Corporation
ULTI / Ultimate Software Group, Inc. (The)
INFN / Infinera Corporation
DDRI / Diversified Resources, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NEE / NextEra Energy, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
US143905AM99 / Carriage Services, Inc. Bond
NGVT / Ingevity Corporation
904784709 / Unilever N.V.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
SPSC / SPS Commerce, Inc.
CECE / Ceco Environmental Corp.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
TARA / Protara Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
SIMA / SIM Acquisition Corp. I
SNDX / Syndax Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
BMS / Bemis Co., Inc.
FNGN / Financial Engines, Inc.
NLS / Nautilus Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PCTY / Paylocity Holding Corporation
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
BETR / Better Home & Finance Holding Company
PSX / Phillips 66
PG / The Procter & Gamble Company
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
HP / Helmerich & Payne, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
MKTX / MarketAxess Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
HSTM / HealthStream, Inc.
HAS / Hasbro, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CIGI / Colliers International Group Inc.
PAYX / Paychex, Inc.
US33812L1026 / Fitbit Inc.
04685W103 / athenahealth, Inc.
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
FARO / FARO Technologies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
IBP / Installed Building Products, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
RHT / Red Hat, Inc.
ALLE / Allegion plc
SBUX / Starbucks Corporation
XYL / Xylem Inc.
FTR / Frontier Communications Corp.
MDCO / Medicines Company
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
US04650Y1001 / At Home Group Inc
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
XLNX / Xilinx, Inc.
GOLD / Barrick Mining Corporation
DVN / Devon Energy Corporation
DE / Deere & Company
SHOO / Steven Madden, Ltd.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
KMI / Kinder Morgan, Inc.
NLSN / Nielsen Holdings plc
COP / ConocoPhillips
FUN / Six Flags Entertainment Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
/ Voya Prime Rate Trust
BAX / Baxter International Inc.
EXAS / Exact Sciences Corporation
STGW / Stagwell Inc.
MMM / 3M Company
MIME / Mimecast Ltd
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US62914B1008 / NIC Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
RTN / Raytheon Co.
CYBR / CyberArk Software Ltd.
584688AF2 / Medicines Company 144a (mdco) Bond
CLCD / CoLucid Pharmaceuticals, Inc.
451734107 / IHS, Inc.
CAMP / Camp4 Therapeutics Corporation
BHI / Baker Hughes Inc.
PETX / Aratana Therapeutics, Inc.
JACK / Jack in the Box Inc.
CVLT / Commvault Systems, Inc.
XENT / Intersect ENT Inc
SUN / Sunoco LP - Limited Partnership
AGFS / AgroFresh Solutions Inc
CLC / CLARCOR Inc.
SWC / Stillwater Mining Company
MCFT / MasterCraft Boat Holdings, Inc.
OXM / Oxford Industries, Inc.
ASHG / Ash Grove Cement Co.
SHPG / Shire Plc.
84760CAA5 / Spectranetics Corp. (The) Bond
81763UAB6 / ServiceSource International, Inc. Bond
ADDDF / adidas AG
US65506L1052 / Noble Midstream Partners LP
INGR / Ingredion Incorporated
GAS / AGL Resources Inc.
BSFT / BroadSoft, Inc.
TUP / Tupperware Brands Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
US60739U2042 / MobileIron, Inc.
53626YAJ7 / Lions Gate Entertainment (lgf) Bond
NXEO / Nexeo Solutions, Inc.
MNRO / Monro, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
BNFT / Benefitfocus Inc
DORM / Dorman Products, Inc.
SRCL / Stericycle, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IMAX / IMAX Corporation
INST / Instructure Holdings, Inc.
53626YAL2 / Lions Gate Entmt Inc Bond
PII / Polaris Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
US98884U1088 / ZAGG Inc
US01167P1012 / Alaska Communications Systems Group Inc
SPNC / Spectranetics Corp. (The)
INAP / Internap Corporation
PLAY / Dave & Buster's Entertainment, Inc.
WAGE / WageWorks Inc.
GNTX / Gentex Corporation
BWP / Boardwalk Pipeline Partners L.P
/ U.S. Concrete, Inc.
US26885B1008 / EQT Midstream Partners LP
NGVC / Natural Grocers by Vitamin Cottage, Inc.
APIC / American Pacific Investcorp LP - Units
TDW / Tidewater Inc.
45784PAD3 / Insulet Corp. Bond
LNCE / Snyders-Lance, Inc.
WWAV / The WhiteWave Foods Co.
THRM / Gentherm Incorporated
CEB / CEB Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
AREX / Approach Resources, Inc.
GWR / Genesee & Wyoming, Inc.
SEIC / SEI Investments Company
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
PRLB / Proto Labs, Inc.
61166W101 / Monsanto Co.
GXP / Great Plains Energy, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
74005P104 / Praxair, Inc.
ICUI / ICU Medical, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
P / Pandora Media, Inc.
PTHN / Patheon N.V.
COLM / Columbia Sportswear Company
CPHD / Cepheid
FOGO / Fogo Hospitality Inc
FET / Forum Energy Technologies, Inc.
US00401C1080 / Acacia Communications, Inc.
US584688AE55 / Medicines Company 2.500% Bond
INXN / InterXion Holding N.V.
CCOI / Cogent Communications Holdings, Inc.
/ AMG Capital Trust II
LBTYK / Liberty Global Ltd.
CMI / Cummins Inc.
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
ROP / Roper Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGNI / Magnite, Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
CC / The Chemours Company
GD / General Dynamics Corporation
IPXL / Impax Laboratories, Inc.
REDW / Redwood Financial, Inc.
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
/ Oxford Immunotec Global PLC
/ Virtusa Corp.
OMCL / Omnicell, Inc.
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
AXAS / Abraxas Petroleum Corp.
FL / Foot Locker, Inc.
SYY / Sysco Corporation
NOV / NOV Inc.
US75606N1090 / RealPage Inc
HQY / HealthEquity, Inc.
ATI / ATI Inc.
NFLX / Netflix, Inc.
BAYZF / Bayer Aktiengesellschaft
ENV / Envestnet, Inc.
MKC / McCormick & Company, Incorporated
RL / Ralph Lauren Corporation
TROW / T. Rowe Price Group, Inc.
UA / Under Armour, Inc.
CPB / The Campbell's Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
AMCX / AMC Networks Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FCX / Freeport-McMoRan Inc.
FLS / Flowserve Corporation
TRMB / Trimble Inc.
018490100 / Allergan plc
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
EL / The Estée Lauder Companies Inc.
EIX / Edison International
RTX / RTX Corporation
FOX / Fox Corporation
TMX / Terminix Global Holdings Inc
ALL / The Allstate Corporation
HAL / Halliburton Company
CF / CF Industries Holdings, Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
TGT / Target Corporation
HAR / Harman International Industries, Inc.
BDX / Becton, Dickinson and Company
SMTC / Semtech Corporation
HXL / Hexcel Corporation
TWLO / Twilio Inc.
PF / Pinnacle Foods, Inc.
CRL / Charles River Laboratories International, Inc.
JCI / Johnson Controls International plc
AZPN / Aspen Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TDC / Teradata Corporation
WMT / Walmart Inc.
CFMS / Conformis Inc.
CERN / Cerner Corp.
PODD / Insulet Corporation
KSU / Kansas City Southern
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
APA / APA Corporation
LGF.A / Lions Gate Entertainment Corp. Call
ELF / e.l.f. Beauty, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
F / Ford Motor Company
MORN / Morningstar, Inc.
BWA / BorgWarner Inc.
ORLY / O'Reilly Automotive, Inc.
GNRC / Generac Holdings Inc.
HD / The Home Depot, Inc.
SCOR / comScore, Inc.
CHEF / The Chefs' Warehouse, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
BWLD / Buffalo Wild Wings, Inc.
LKQ / LKQ Corporation
WFC / Wells Fargo & Company
CHUBK / Commercehub Inc
NDAQ / Nasdaq, Inc.
HFC / HollyFrontier Corp
15670RAC1 / Cepheid Bond
APFH / AdvancePierre Foods Holdings, Inc.
CGNX / Cognex Corporation
DHR / Danaher Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
FFIV / F5, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
INGN / Inogen, Inc.
NVRO / Nevro Corp.
HUBS / HubSpot, Inc.
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
TECH / Bio-Techne Corporation
LGND / Ligand Pharmaceuticals Incorporated
SITE / SiteOne Landscape Supply, Inc.
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
KNSL / Kinsale Capital Group, Inc.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
WT / WisdomTree, Inc.
K / Kellanova
LARK / Landmark Bancorp, Inc.
MAR / Marriott International, Inc.
APOG / Apogee Enterprises, Inc.
NTNX / Nutanix, Inc.
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ICLR / ICON Public Limited Company
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
TREX / Trex Company, Inc.
ILMN / Illumina, Inc.
VRNS / Varonis Systems, Inc.
PYPL / PayPal Holdings, Inc.
FMC / FMC Corporation
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
FSV / FirstService Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CMP / Compass Minerals International, Inc.
BA / The Boeing Company
DOV / Dover Corporation
GPC / Genuine Parts Company
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EGY / VAALCO Energy, Inc.
MCD / McDonald's Corporation
EXLS / ExlService Holdings, Inc.
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
KRNT / Kornit Digital Ltd.
CTLT / Catalent, Inc.
NDSN / Nordson Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
MGPI / MGP Ingredients, Inc.
RH / RH
MU / Micron Technology, Inc.
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
MXL / MaxLinear, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
CVS / CVS Health Corporation
FAST / Fastenal Company
SAM / The Boston Beer Company, Inc.
APA / APA Corporation Call
IFF / International Flavors & Fragrances Inc.
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
KONA / Kona Grill Inc
NEM / Newmont Corporation