Market Value116,406,127,000
Total Holdings286
File Date2017-08-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USB / U.S. Bancorp
GUID / Guidance Software, Inc.
SMQFY / Siemens Ltd.
CIR / Circor International Inc
AIRBUS GROUP / (004012250)
TVIA / TerraVia Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CNA / CNA Financial Corporation
74005P104 / Praxair, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SAFRF / Safran SA
CVA / Covanta Holding Corporation
628852204 / NCI Building Systems, Inc.
WDAY / Workday, Inc.
DXC / DXC Technology Company
AC / Air Canada
WHR / Whirlpool Corporation
DHX MEDIA CL B / (00BRF12P5)
TRCO / Tribune Media Company
DHX MEDIA CL A / (00BRF12N3)
ASIX / AdvanSix Inc.
COL / Rockwell Collins, Inc.
MB / MasterBeef Group
CUDA / Barracuda Networks, Inc.
RRC / Range Resources Corporation
AXP / American Express Company
BRCD / Brocade Communications Systems, Inc.
LGF.B / Lions Gate Entertainment Corp.
US6550441058 / Noble Energy, Inc.
ACM / AECOM
MAT / Mattel, Inc.
AAN / The Aaron's Company, Inc.
CIEN / Ciena Corporation
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
ILMN / Illumina, Inc.
BB / BlackBerry Limited
UAL / United Airlines Holdings, Inc.
ROK / Rockwell Automation, Inc.
BBWI / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
RTX / RTX Corporation
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
CHTR / Charter Communications, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
DE / Deere & Company
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
EOG / EOG Resources, Inc.
CME / CME Group Inc.
MAR / Marriott International, Inc.
IEX / IDEX Corporation
NWL / Newell Brands Inc.
PFGC / Performance Food Group Company
ADVM / Adverum Biotechnologies, Inc.
FI / Fiserv, Inc.
HRI / Herc Holdings Inc.
SIOX / Sio Gene Therapies Inc.
SWM / Schweitzer-Mauduit International, Inc.
CBT / Cabot Corporation
CCK / Crown Holdings, Inc.
64126X201 / NeuStar, Inc.
NMBL / Nimble Storage, Inc.
OMED / OptMed Inc
CRI / Carter's, Inc.
CRAY / Cray, Inc.
US40449J1034 / The Habit Restaurants, Inc.
MCY / Mercury General Corporation
US85207U1051 / Sprint Corporation
SKX / Skechers U.S.A., Inc.
POST / Post Holdings, Inc.
AABA / Altaba Inc
CRDC / Cardica, Inc.
TPX / Somnigroup International Inc.
TRV / The Travelers Companies, Inc.
DYAX / Dyax Corp.
ROCHE HOLDING AG-CHF / (007110388)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
ELLI / Ellie Mae, Inc.
61166W101 / Monsanto Co.
BBBY / Bed Bath & Beyond, Inc.
SAVE / Spirit Airlines, 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.
REXX / Rex Energy Corp.
POLY / Plantronics, Inc.
CB / Chubb Limited
FLKS / Flex Pharma, Inc.
JNJ / Johnson & Johnson
MBLY / Mobileye Global Inc.
CSTM / Constellium SE
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
GEFB / Greif Inc - Class B
ROST / Ross Stores, Inc.
ARAY / Accuray Incorporated
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
JBLU / JetBlue Airways Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KMX / CarMax, Inc.
CMCSA / Comcast Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
HUBS / HubSpot, Inc.
RMBS / Rambus Inc.
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
BOOT / Boot Barn Holdings, Inc.
PEN / Penumbra, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
KEX / Kirby Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
ABMD / Abiomed Inc.
87270T106 / Tribune Publishing Co
RBA / RB Global, Inc.
NUVA / Nuvasive Inc
RSG / Republic Services, Inc.
DELL / Dell Technologies Inc.
ESL / Esterline Technologies Corp.
US7170711045 / Pfenex Inc.
DOW / Dow Inc.
PNR / Pentair plc
CERN / Cerner Corp.
SFLY / Shutterfly, Inc.
US2692464017 / E*TRADE Financial, Inc.
ABBV / AbbVie Inc.
NOV / NOV Inc.
DMRC / Digimarc Corporation
ADNT / Adient plc
19041P105 / CBS Corp.
CAR / Avis Budget Group, Inc.
/ FRANCESCAS HLDGS CORP
DBD / Diebold Nixdorf, Incorporated
TDM / Tuesday Morning Corp.
QGEN / Qiagen N.V.
LOW / Lowe's Companies, Inc.
GEF.B / Greif, Inc.
HA / Hawaiian Holdings, Inc.
STZ / Constellation Brands, Inc.
EPZM / Epizyme Inc
PEG / Public Service Enterprise Group Incorporated
SIG / Signet Jewelers Limited
GRMN / Garmin Ltd.
MGNI / Magnite, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
NUAN / Nuance Communications Inc
LVS / Las Vegas Sands Corp.
MBII / Marrone Bio Innovations Inc
SREV / ServiceSource International Inc
HTZZ / Hertz Global Holdings Inc. (New)
CHGG / Chegg, Inc.
ABAX / Abaxis, Inc.
SGEN / Seagen Inc
CREE / Cree, Inc.
HLT / Hilton Worldwide Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LAB / Standard BioTools Inc.
TJX / The TJX Companies, Inc.
EXAS / Exact Sciences Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
GIL / Gildan Activewear Inc.
IRBT / iRobot Corporation
IMAX / IMAX Corporation
NNBR / NN, Inc.
ODFL / Old Dominion Freight Line, Inc.
OSUR / OraSure Technologies, Inc.
TXT / Textron Inc.
CERS / Cerus Corporation
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
MGM / MGM Resorts International
FLEX / Flex Ltd.
NTAP / NetApp, Inc.
TMO / Thermo Fisher Scientific Inc.
ACLS / Axcelis Technologies, Inc.
CW / Curtiss-Wright Corporation
HPQ / HP Inc.
J / Jacobs Solutions Inc.
NTNX / Nutanix, Inc.
FARO / FARO Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
SCOR / comScore, Inc.
AZO / AutoZone, Inc.
OSIS / OSI Systems, Inc.
ABUS / Arbutus Biopharma Corporation
SLB / Schlumberger Limited
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
TRMB / Trimble Inc.
VMW / Vmware Inc. - Class A
NKTR / Nektar Therapeutics
AWI / Armstrong World Industries, Inc.
V / Visa Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
IMGN / ImmunoGen, Inc.
BSX / Boston Scientific Corporation
MXL / MaxLinear, Inc.
DSGX / The Descartes Systems Group Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
FORM / FormFactor, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
XNCR / Xencor, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
AXON / Axon Enterprise, Inc.
AMAT / Applied Materials, Inc.
ENTG / Entegris, Inc.
GOOGL / Alphabet Inc.
SSYS / Stratasys Ltd.
RVTY / Revvity, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
PODD / Insulet Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KLAC / KLA Corporation
RIG / Transocean Ltd.
CRL / Charles River Laboratories International, Inc.
WAT / Waters Corporation
XOM / Exxon Mobil Corporation
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
CSX / CSX Corporation
MKTX / MarketAxess Holdings Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
ALGT / Allegiant Travel Company
CMA / Comerica Incorporated
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MATX / Matson, Inc.