Market Value100,196,956,000
Total Holdings273
File Date2016-11-14
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)
GUID / Guidance Software, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TWTR / Twitter Inc
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
SMQFY / Siemens Ltd.
US04351G1013 / Ascena Retail Group, Inc.
NMBL / Nimble Storage, Inc.
MCY / Mercury General Corporation
CAR / Avis Budget Group, Inc.
DHX MEDIA CL B / (00BRF12P5)
TWLO / Twilio Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ABAX / Abaxis, Inc.
OMED / OptMed Inc
US7170711045 / Pfenex Inc.
AC / Air Canada
AAN / The Aaron's Company, Inc.
US2692464017 / E*TRADE Financial, Inc.
US85207U1051 / Sprint Corporation
ROCHE HOLDING AG-CHF / (007110388)
CBI / Chicago Bridge & Iron Co., N.V.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
RRC / Range Resources Corporation
ANET / Arista Networks Inc
FDX / FedEx Corporation
BMRN / BioMarin Pharmaceutical Inc.
TRMB / Trimble Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
DIS / The Walt Disney Company
XNPT / XenoPort, Inc.
MB / MasterBeef Group
ACM / AECOM
US6550441058 / Noble Energy, Inc.
CAB / Cabela's Incorporated
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
SMT / SMART Technologies Inc.
HRI / Herc Holdings Inc.
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
ALKS / Alkermes plc
NCLH / Norwegian Cruise Line Holdings Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
JBLU / JetBlue Airways Corporation
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
JCP / J.C. Penney Co., Inc.
MKTX / MarketAxess Holdings Inc.
SWM / Schweitzer-Mauduit International, Inc.
BRCD / Brocade Communications Systems, Inc.
64126X201 / NeuStar, Inc.
WDAY / Workday, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TVIA / TerraVia Holdings, Inc.
628852204 / NCI Building Systems, Inc.
CRI / Carter's, Inc.
AABA / Altaba Inc
CCK / Crown Holdings, Inc.
CNA / CNA Financial Corporation
ATEN / A10 Networks, Inc.
MBLY / Mobileye Global Inc.
LGF.A / Lions Gate Entertainment Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ESV / Ensco plc
CPHD / Cepheid
AIRBUS GROUP / (004012250)
CIR / Circor International Inc
SXT / Sensient Technologies Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CC / The Chemours Company
61166W101 / Monsanto Co.
CVA / Covanta Holding Corporation
CUDA / Barracuda Networks, Inc.
74005P104 / Praxair, Inc.
POST / Post Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
ABBV / AbbVie Inc.
ELLI / Ellie Mae, Inc.
AXP / American Express Company
NUAN / Nuance Communications Inc
PNR / Pentair plc
SAFRF / Safran SA
SREV / ServiceSource International Inc
CRAY / Cray, Inc.
FEIC / FEI Company
VFC / V.F. Corporation
CBT / Cabot Corporation
CRDC / Cardica, Inc.
EXPD / Expeditors International of Washington, Inc.
DWA / DreamWorks Animation SKG , Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CB / Chubb Limited
FLKS / Flex Pharma, Inc.
JNJ / Johnson & Johnson
CSTM / Constellium SE
T / AT&T Inc.
AAPL / Apple Inc.
REXX / Rex Energy Corp.
FI / Fiserv, Inc.
ADVM / Adverum Biotechnologies, Inc.
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
ABMD / Abiomed Inc.
POLY / Plantronics, Inc.
HA / Hawaiian Holdings, Inc.
RBA / RB Global, Inc.
NUVA / Nuvasive Inc
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
EPZM / Epizyme Inc
PEP / PepsiCo, Inc.
DYAX / Dyax Corp.
CERN / Cerner Corp.
DELL / Dell Technologies Inc.
SFLY / Shutterfly, Inc.
K / Kellanova
87270T106 / Tribune Publishing Co
CE / Celanese Corporation
NOV / NOV Inc.
DD / DuPont de Nemours, Inc.
FFIV / F5, Inc.
RVTY / Revvity, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
/ FRANCESCAS HLDGS CORP
DBD / Diebold Nixdorf, Incorporated
TDM / Tuesday Morning Corp.
QGEN / Qiagen N.V.
DMRC / Digimarc Corporation
GEF.B / Greif, Inc.
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
SIOX / Sio Gene Therapies Inc.
GRMN / Garmin Ltd.
MGNI / Magnite, Inc.
GEFB / Greif Inc - Class B
FLEX / Flex Ltd.
CW / Curtiss-Wright Corporation
HUBS / HubSpot, Inc.
RMBS / Rambus Inc.
V / Visa Inc.
JBL / Jabil Inc.
CHGG / Chegg, Inc.
MCD / McDonald's Corporation
MATX / Matson, Inc.
TRCO / Tribune Media Company
MBII / Marrone Bio Innovations Inc
ATVI / Activision Blizzard Inc
LVS / Las Vegas Sands Corp.
SGEN / Seagen Inc
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
SCOR / comScore, Inc.
EXAS / Exact Sciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
ABUS / Arbutus Biopharma Corporation
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
IEX / IDEX Corporation
EA / Electronic Arts Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
XNCR / Xencor, Inc.
TSN / Tyson Foods, Inc.
ENTG / Entegris, Inc.
NKTR / Nektar Therapeutics
BOOT / Boot Barn Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
AMGN / Amgen Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
NNBR / NN, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
LLY / Eli Lilly and Company
MDT / Medtronic plc
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
GIL / Gildan Activewear Inc.
AXON / Axon Enterprise, Inc.
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
OSIS / OSI Systems, Inc.
IMGN / ImmunoGen, Inc.
SLB / Schlumberger Limited
IMAX / IMAX Corporation
LAB / Standard BioTools Inc.
SAVE / Spirit Airlines, Inc.
MMC / Marsh & McLennan Companies, Inc.
NWL / Newell Brands Inc.
CREE / Cree, Inc.
OLED / Universal Display Corporation
SWN / Southwestern Energy Company
RIG / Transocean Ltd.
INTC / Intel Corporation
BB / BlackBerry Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PODD / Insulet Corporation
CRL / Charles River Laboratories International, Inc.
CTRA / Coterra Energy Inc.
CERS / Cerus Corporation
KEX / Kirby Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ALGT / Allegiant Travel Company
NTRS / Northern Trust Corporation
BA / The Boeing Company
CSX / CSX Corporation
SSYS / Stratasys Ltd.
OSUR / OraSure Technologies, Inc.
CIEN / Ciena Corporation
TER / Teradyne, Inc.
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
IRBT / iRobot Corporation
DSGX / The Descartes Systems Group Inc.
PEN / Penumbra, Inc.
ALK / Alaska Air Group, Inc.
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
NTAP / NetApp, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
FORM / FormFactor, Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ARAY / Accuray Incorporated
ACLS / Axcelis Technologies, Inc.
TXT / Textron Inc.
CHTR / Charter Communications, Inc.
DFS / Discover Financial Services
CMA / Comerica Incorporated
RCL / Royal Caribbean Cruises Ltd.
SYK / Stryker Corporation
CME / CME Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
WFC / Wells Fargo & Company