Market Value120,820,253,000
Total Holdings279
File Date2017-11-13
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)
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
GUID / Guidance Software, Inc.
KMX / CarMax, Inc.
CRAY / Cray, Inc.
ROCHE HOLDING AG-CHF / (007110388)
US04351G1013 / Ascena Retail Group, Inc.
MCY / Mercury General Corporation
CIR / Circor International Inc
CUDA / Barracuda Networks, Inc.
DYAX / Dyax Corp.
SWM / Schweitzer-Mauduit International, Inc.
POST / Post Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
CVA / Covanta Holding Corporation
628852204 / NCI Building Systems, Inc.
SKX / Skechers U.S.A., Inc.
MB / MasterBeef Group
SAFRF / Safran SA
AC / Air Canada
BB / BlackBerry Limited
CNA / CNA Financial Corporation
AIRBUS GROUP / (004012250)
SMQFY / Siemens Ltd.
US6550441058 / Noble Energy, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US85207U1051 / Sprint Corporation
RRC / Range Resources Corporation
AXP / American Express Company
RBA / RB Global, Inc.
CB / Chubb Limited
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
DHX MEDIA CL B / (00BRF12P5)
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
UAL / United Airlines Holdings, Inc.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
BBWI / Bath & Body Works, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
CHTR / Charter Communications, Inc.
RTX / RTX Corporation
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
TRMB / Trimble Inc.
PM / Philip Morris International Inc.
ENTG / Entegris, Inc.
NTRS / Northern Trust Corporation
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
CME / CME Group Inc.
NWL / Newell Brands Inc.
PFGC / Performance Food Group Company
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
ACM / AECOM
MKTX / MarketAxess Holdings Inc.
CIEN / Ciena Corporation
LGF.B / Lions Gate Entertainment Corp.
LVS / Las Vegas Sands Corp.
GEFB / Greif Inc - Class B
NKTR / Nektar Therapeutics
ROST / Ross Stores, Inc.
/ FRANCESCAS HLDGS CORP
FARO / FARO Technologies, Inc.
HRI / Herc Holdings Inc.
SIOX / Sio Gene Therapies Inc.
CVGW / Calavo Growers, Inc.
74005P104 / Praxair, Inc.
CCK / Crown Holdings, Inc.
64126X201 / NeuStar, Inc.
OMED / OptMed Inc
CRI / Carter's, Inc.
MBLY / Mobileye Global Inc.
AAN / The Aaron's Company, Inc.
TPX / Somnigroup International Inc.
COL / Rockwell Collins, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AABA / Altaba Inc
TVIA / TerraVia Holdings, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
TRV / The Travelers Companies, Inc.
US7170711045 / Pfenex Inc.
US2692464017 / E*TRADE Financial, Inc.
DHX MEDIA CL A / (00BRF12N3)
ASIX / AdvanSix Inc.
CRDC / Cardica, Inc.
BIVV / Bioverativ Inc.
ROKU / Roku, Inc.
ELLI / Ellie Mae, Inc.
61166W101 / Monsanto Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
PNR / Pentair plc
EPZM / Epizyme Inc
VFC / V.F. Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
PK / Park Hotels & Resorts Inc.
CBT / Cabot Corporation
HGV / Hilton Grand Vacations Inc.
LGF.A / Lions Gate Entertainment Corp.
POT / Potash Corp. of Saskatchewan, Inc.
GRMN / Garmin Ltd.
FLKS / Flex Pharma, Inc.
JNJ / Johnson & Johnson
REXX / Rex Energy Corp.
CSTM / Constellium SE
19041P105 / CBS Corp.
T / AT&T Inc.
ADVM / Adverum Biotechnologies, Inc.
LYB / LyondellBasell Industries N.V.
DXC / DXC Technology Company
SCOR / comScore, Inc.
ABMD / Abiomed Inc.
HA / Hawaiian Holdings, Inc.
NUVA / Nuvasive Inc
ESL / Esterline Technologies Corp.
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
CERN / Cerner Corp.
SFLY / Shutterfly, Inc.
GEF.B / Greif, Inc.
ABBV / AbbVie Inc.
NOV / NOV Inc.
DMRC / Digimarc Corporation
ADNT / Adient plc
CAR / Avis Budget Group, Inc.
DBD / Diebold Nixdorf, Incorporated
TDM / Tuesday Morning Corp.
QGEN / Qiagen N.V.
87270T106 / Tribune Publishing Co
PEG / Public Service Enterprise Group Incorporated
MFGP / Micro Focus International Plc - ADR
SIG / Signet Jewelers Limited
CERS / Cerus Corporation
LOW / Lowe's Companies, Inc.
OSUR / OraSure Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
NUAN / Nuance Communications Inc
CREE / Cree, Inc.
AWI / Armstrong World Industries, Inc.
POLY / Plantronics, Inc.
MGNI / Magnite, Inc.
SPLK / Splunk Inc.
OSIS / OSI Systems, Inc.
CHGG / Chegg, Inc.
DOW / Dow Inc.
TRCO / Tribune Media Company
MBII / Marrone Bio Innovations Inc
SREV / ServiceSource International Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
CW / Curtiss-Wright Corporation
EW / Edwards Lifesciences Corporation
ABAX / Abaxis, Inc.
RVTY / Revvity, Inc.
KEX / Kirby Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc.
OLED / Universal Display Corporation
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
CMCSA / Comcast Corporation
PODD / Insulet Corporation
RMBS / Rambus Inc.
CE / Celanese Corporation
CSX / CSX Corporation
VMW / Vmware Inc. - Class A
ALGT / Allegiant Travel Company
MGM / MGM Resorts International
DELL / Dell Technologies Inc.
GLW / Corning Incorporated
KLAC / KLA Corporation
ABUS / Arbutus Biopharma Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
AXON / Axon Enterprise, Inc.
IMAX / IMAX Corporation
RIG / Transocean Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SAVE / Spirit Airlines, Inc.
FLEX / Flex Ltd.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
SSYS / Stratasys Ltd.
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
HLT / Hilton Worldwide Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
JBL / Jabil Inc.
MDT / Medtronic plc
AZO / AutoZone, Inc.
SGEN / Seagen Inc
BMY / Bristol-Myers Squibb Company
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
WDC / Western Digital Corporation
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
GIL / Gildan Activewear Inc.
HON / Honeywell International Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
FORM / FormFactor, Inc.
WHR / Whirlpool Corporation
ARAY / Accuray Incorporated
MXL / MaxLinear, Inc.
CMA / Comerica Incorporated
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IEX / IDEX Corporation
DIS / The Walt Disney Company
ANET / Arista Networks Inc
HUBS / HubSpot, Inc.
TSN / Tyson Foods, Inc.
KEYS / Keysight Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
JBLU / JetBlue Airways Corporation
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
LAB / Standard BioTools Inc.
XNCR / Xencor, Inc.
HPQ / HP Inc.
TER / Teradyne, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
SWN / Southwestern Energy Company
IMGN / ImmunoGen, Inc.
MAT / Mattel, Inc.
NSC / Norfolk Southern Corporation
NNBR / NN, Inc.
TDG / TransDigm Group Incorporated
DFS / Discover Financial Services
NVS / Novartis AG - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
IRBT / iRobot Corporation
BMRN / BioMarin Pharmaceutical Inc.
MO / Altria Group, Inc.
PEN / Penumbra, Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
PXD / Pioneer Natural Resources Company