Market Value110,174,094,000
Total Holdings282
File Date2017-05-12
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.
US2692464017 / E*TRADE Financial, Inc.
WDAY / Workday, Inc.
CBT / Cabot Corporation
MB / MasterBeef Group
COL / Rockwell Collins, Inc.
TPX / Somnigroup International Inc.
SKX / Skechers U.S.A., Inc.
MCY / Mercury General Corporation
BIVV / Bioverativ Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
POST / Post Holdings, Inc.
61166W101 / Monsanto Co.
AC / Air Canada
CIEN / Ciena Corporation
CRDC / Cardica, Inc.
US85207U1051 / Sprint Corporation
AIRBUS GROUP / (004012250)
ROCHE HOLDING AG-CHF / (007110388)
AABA / Altaba Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
RRC / Range Resources Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AXP / American Express Company
US6550441058 / Noble Energy, Inc.
BB / BlackBerry Limited
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
ADBE / Adobe Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
TER / Teradyne, Inc.
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
BBWI / Bath & Body Works, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
RIG / Transocean Ltd.
HPQ / HP Inc.
DE / Deere & Company
ENTG / Entegris, Inc.
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ALK / Alaska Air Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CME / CME Group Inc.
MAR / Marriott International, Inc.
NWL / Newell Brands Inc.
ACM / AECOM
CRM / Salesforce, Inc.
/ FRANCESCAS HLDGS CORP
FI / Fiserv, Inc.
FARO / FARO Technologies, Inc.
HRI / Herc Holdings Inc.
SIOX / Sio Gene Therapies Inc.
74005P104 / Praxair, Inc.
BRCD / Brocade Communications Systems, Inc.
64126X201 / NeuStar, Inc.
NMBL / Nimble Storage, Inc.
TVIA / TerraVia Holdings, Inc.
628852204 / NCI Building Systems, Inc.
CRI / Carter's, Inc.
CUDA / Barracuda Networks, Inc.
SMQFY / Siemens Ltd.
CRAY / Cray, Inc.
CIR / Circor International Inc
AAN / The Aaron's Company, Inc.
ASIX / AdvanSix Inc.
DHX MEDIA CL B / (00BRF12P5)
US40449J1034 / The Habit Restaurants, Inc.
OMED / OptMed Inc
CCK / Crown Holdings, Inc.
JCP / J.C. Penney Co., Inc.
TRV / The Travelers Companies, Inc.
CVA / Covanta Holding Corporation
SWM / Schweitzer-Mauduit International, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
MBLY / Mobileye Global Inc.
US04351G1013 / Ascena Retail Group, Inc.
CNA / CNA Financial Corporation
DHX MEDIA CL A / (00BRF12N3)
ACLS / Axcelis Technologies, Inc.
ELLI / Ellie Mae, Inc.
BBBY / Bed Bath & Beyond, Inc.
PNR / Pentair plc
SAFRF / Safran SA
SREV / ServiceSource International Inc
EPZM / Epizyme Inc
SFLY / Shutterfly, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
PK / Park Hotels & Resorts Inc.
HGV / Hilton Grand Vacations Inc.
EXPD / Expeditors International of Washington, Inc.
LGF.A / Lions Gate Entertainment Corp.
POT / Potash Corp. of Saskatchewan, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
CSTM / Constellium SE
T / AT&T Inc.
REXX / Rex Energy Corp.
FLKS / Flex Pharma, Inc.
PYPL / PayPal Holdings, Inc.
OLED / Universal Display Corporation
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
CERS / Cerus Corporation
AMAT / Applied Materials, Inc.
CW / Curtiss-Wright Corporation
MA / Mastercard Incorporated
KLAC / KLA Corporation
ADVM / Adverum Biotechnologies, Inc.
LYB / LyondellBasell Industries N.V.
ABMD / Abiomed Inc.
87270T106 / Tribune Publishing Co
ABUS / Arbutus Biopharma Corporation
POLY / Plantronics, Inc.
NKTR / Nektar Therapeutics
RBA / RB Global, Inc.
NUVA / Nuvasive Inc
ESL / Esterline Technologies Corp.
US7170711045 / Pfenex Inc.
DOW / Dow Inc.
DYAX / Dyax Corp.
CERN / Cerner Corp.
LGF.B / Lions Gate Entertainment Corp.
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
NOV / NOV Inc.
DMRC / Digimarc Corporation
ADNT / Adient plc
19041P105 / CBS Corp.
CAR / Avis Budget Group, Inc.
DBD / Diebold Nixdorf, Incorporated
TDM / Tuesday Morning Corp.
QGEN / Qiagen N.V.
SIG / Signet Jewelers Limited
HTZZ / Hertz Global Holdings Inc. (New)
NUAN / Nuance Communications Inc
GEF.B / Greif, Inc.
RSG / Republic Services, Inc.
VMW / Vmware Inc. - Class A
AZO / AutoZone, Inc.
ALKS / Alkermes plc
PEG / Public Service Enterprise Group Incorporated
GRMN / Garmin Ltd.
MGNI / Magnite, Inc.
CHGG / Chegg, Inc.
TRCO / Tribune Media Company
MBII / Marrone Bio Innovations Inc
DFS / Discover Financial Services
KMX / CarMax, Inc.
CMCSA / Comcast Corporation
NNBR / NN, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
ABAX / Abaxis, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SPLK / Splunk Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MXL / MaxLinear, Inc.
NSC / Norfolk Southern Corporation
MATX / Matson, Inc.
BOOT / Boot Barn Holdings, Inc.
EW / Edwards Lifesciences Corporation
MGM / MGM Resorts International
JBLU / JetBlue Airways Corporation
CREE / Cree, Inc.
LVS / Las Vegas Sands Corp.
CE / Celanese Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
ALGT / Allegiant Travel Company
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
HUBS / HubSpot, Inc.
MRK / Merck & Co., Inc.
EXAS / Exact Sciences Corporation
FLEX / Flex Ltd.
MU / Micron Technology, Inc.
WHR / Whirlpool Corporation
WAT / Waters Corporation
OSIS / OSI Systems, Inc.
CRL / Charles River Laboratories International, Inc.
SSYS / Stratasys Ltd.
GIL / Gildan Activewear Inc.
GEFB / Greif Inc - Class B
JBL / Jabil Inc.
WDC / Western Digital Corporation
PGR / The Progressive Corporation
SAVE / Spirit Airlines, Inc.
LAB / Standard BioTools Inc.
PEN / Penumbra, Inc.
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
C / Citigroup Inc. - Corporate Bond/Note
MKTX / MarketAxess Holdings Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
SGEN / Seagen Inc
IMAX / IMAX Corporation
KEYS / Keysight Technologies, Inc.
HA / Hawaiian Holdings, Inc.
AWI / Armstrong World Industries, Inc.
TXN / Texas Instruments Incorporated
FORM / FormFactor, Inc.
GOOG / Alphabet Inc.
CHTR / Charter Communications, Inc.
CMA / Comerica Incorporated
TRMB / Trimble Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RMBS / Rambus Inc.
SLB / Schlumberger Limited
ARAY / Accuray Incorporated
NTRS / Northern Trust Corporation
TMUS / T-Mobile US, Inc.
XNCR / Xencor, Inc.
ANET / Arista Networks Inc
SWN / Southwestern Energy Company
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
AXON / Axon Enterprise, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
DD / DuPont de Nemours, Inc.
IEX / IDEX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
DAL / Delta Air Lines, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IMGN / ImmunoGen, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
DSGX / The Descartes Systems Group Inc.
NTAP / NetApp, Inc.
IRBT / iRobot Corporation
BMRN / BioMarin Pharmaceutical Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
OSUR / OraSure Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
RVTY / Revvity, Inc.
KEX / Kirby Corporation
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation