Market Value130,306,653,000
Total Holdings286
File Date2018-02-13
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)
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
NTNX / Nutanix, Inc.
KEX / Kirby Corporation
CVGW / Calavo Growers, Inc.
MAT / Mattel, Inc.
CRAY / Cray, Inc.
ROCHE HOLDING AG-CHF / (007110388)
SMQFY / Siemens Ltd.
US40449J1034 / The Habit Restaurants, Inc.
MCY / Mercury General Corporation
US85207U1051 / Sprint Corporation
DHX MEDIA CL B / (00BRF12P5)
TRV / The Travelers Companies, Inc.
CNA / CNA Financial Corporation
COL / Rockwell Collins, Inc.
AAN / The Aaron's Company, Inc.
SKX / Skechers U.S.A., Inc.
CRI / Carter's, Inc.
MB / MasterBeef Group
AC / Air Canada
SPPI / Spectrum Pharmaceuticals, Inc.
AIRBUS GROUP / (004012250)
AABA / Altaba Inc
RBA / RB Global, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
JBL / Jabil Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
RRC / Range Resources Corporation
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
LGF.B / Lions Gate Entertainment Corp.
US6550441058 / Noble Energy, Inc.
SAVE / Spirit Airlines, Inc.
HRI / Herc Holdings Inc.
SIOX / Sio Gene Therapies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
BRCD / Brocade Communications Systems, Inc.
OMED / OptMed Inc
628852204 / NCI Building Systems, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TPX / Somnigroup International Inc.
CIR / Circor International Inc
DHX MEDIA CL A / (00BRF12N3)
CUDA / Barracuda Networks, Inc.
ASIX / AdvanSix Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CCK / Crown Holdings, Inc.
ROKU / Roku, Inc.
CVA / Covanta Holding Corporation
ELLI / Ellie Mae, Inc.
61166W101 / Monsanto Co.
BBBY / Bed Bath & Beyond, Inc.
NUAN / Nuance Communications Inc
SAFRF / Safran SA
SREV / ServiceSource International Inc
EPZM / Epizyme Inc
VFC / V.F. Corporation
PK / Park Hotels & Resorts Inc.
CBT / Cabot Corporation
HGV / Hilton Grand Vacations Inc.
CRDC / Cardica, Inc.
LGF.A / Lions Gate Entertainment Corp.
BMRN / BioMarin Pharmaceutical Inc.
POLY / Plantronics, Inc.
FLKS / Flex Pharma, Inc.
JNJ / Johnson & Johnson
CSTM / Constellium SE
19041P105 / CBS Corp.
T / AT&T Inc.
AYI / Acuity Inc.
ALTR / Altair Engineering Inc.
REXX / Rex Energy Corp.
BIVV / Bioverativ Inc.
ADVM / Adverum Biotechnologies, Inc.
DXC / DXC Technology Company
ABMD / Abiomed Inc.
AUD / Audacy Inc - Class A
ATVI / Activision Blizzard Inc
NUVA / Nuvasive Inc
FDX / FedEx Corporation
EA / Electronic Arts Inc.
ESL / Esterline Technologies Corp.
US7170711045 / Pfenex Inc.
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
DYAX / Dyax Corp.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
SSYS / Stratasys Ltd.
CERN / Cerner Corp.
PYPL / PayPal Holdings, Inc.
ENTG / Entegris, Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
BB / BlackBerry Limited
ILMN / Illumina, Inc.
NTRS / Northern Trust Corporation
BBWI / Bath & Body Works, Inc.
GOOGL / Alphabet Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DIS / The Walt Disney Company
DE / Deere & Company
CAT / Caterpillar Inc.
SFLY / Shutterfly, Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
US2692464017 / E*TRADE Financial, Inc.
GTTN / GTT Communications Inc
QSR / Restaurant Brands International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
RIG / Transocean Ltd.
ALK / Alaska Air Group, Inc.
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
ROST / Ross Stores, Inc.
ABBV / AbbVie Inc.
NOV / NOV Inc.
DMRC / Digimarc Corporation
MAR / Marriott International, Inc.
NWL / Newell Brands Inc.
ADNT / Adient plc
IEX / IDEX Corporation
BIIB / Biogen Inc.
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
ULTA / Ulta Beauty, Inc.
DELL / Dell Technologies Inc.
ACM / AECOM
CAR / Avis Budget Group, Inc.
/ FRANCESCAS HLDGS CORP
DBD / Diebold Nixdorf, Incorporated
TDM / Tuesday Morning Corp.
GEF.B / Greif, Inc.
LOW / Lowe's Companies, Inc.
QGEN / Qiagen N.V.
SIG / Signet Jewelers Limited
NMIH / NMI Holdings, Inc.
ADSK / Autodesk, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
AXON / Axon Enterprise, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALKS / Alkermes plc
NTAP / NetApp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
TXT / Textron Inc.
RMBS / Rambus Inc.
TMO / Thermo Fisher Scientific Inc.
ACLS / Axcelis Technologies, Inc.
DAL / Delta Air Lines, Inc.
CW / Curtiss-Wright Corporation
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
MXL / MaxLinear, Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GLW / Corning Incorporated
RVTY / Revvity, Inc.
CMA / Comerica Incorporated
RCL / Royal Caribbean Cruises Ltd.
CVS / CVS Health Corporation
JBLU / JetBlue Airways Corporation
HPQ / HP Inc.
OLED / Universal Display Corporation
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
USB / U.S. Bancorp
87270T106 / Tribune Publishing Co
PEG / Public Service Enterprise Group Incorporated
MFGP / Micro Focus International Plc - ADR
MGM / MGM Resorts International
WHR / Whirlpool Corporation
IMAX / IMAX Corporation
FLEX / Flex Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GEFB / Greif Inc - Class B
GKOS / Glaukos Corporation
PNR / Pentair plc
LAB / Standard BioTools Inc.
MGNI / Magnite, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EBAY / eBay Inc.
CHGG / Chegg, Inc.
TRCO / Tribune Media Company
MBII / Marrone Bio Innovations Inc
HUBS / HubSpot, Inc.
HLT / Hilton Worldwide Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SPLK / Splunk Inc.
GIL / Gildan Activewear Inc.
OSUR / OraSure Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARAY / Accuray Incorporated
SWN / Southwestern Energy Company
LVS / Las Vegas Sands Corp.
OSIS / OSI Systems, Inc.
MA / Mastercard Incorporated
CTRA / Coterra Energy Inc.
ALGT / Allegiant Travel Company
PODD / Insulet Corporation
PFGC / Performance Food Group Company
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
CERS / Cerus Corporation
EXAS / Exact Sciences Corporation
ANET / Arista Networks Inc
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
MKTX / MarketAxess Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
ABAX / Abaxis, Inc.
SLB / Schlumberger Limited
CREE / Cree, Inc.
PRO / PROS Holdings, Inc.
XNCR / Xencor, Inc.
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
BA / The Boeing Company
CE / Celanese Corporation
BSX / Boston Scientific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
KLAC / KLA Corporation
C / Citigroup Inc. - Corporate Bond/Note
PBH / Prestige Consumer Healthcare Inc.
AWI / Armstrong World Industries, Inc.
NKTR / Nektar Therapeutics
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
HA / Hawaiian Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
BOOT / Boot Barn Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
CCL / Carnival Corporation & plc
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
AAPL / Apple Inc.
J / Jacobs Solutions Inc.
KEYS / Keysight Technologies, Inc.
V / Visa Inc.
CME / CME Group Inc.
IMGN / ImmunoGen, Inc.
JPM / JPMorgan Chase & Co.
NNBR / NN, Inc.
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
NGVT / Ingevity Corporation
DSGX / The Descartes Systems Group Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
FORM / FormFactor, Inc.
IRBT / iRobot Corporation
MO / Altria Group, Inc.
PEN / Penumbra, Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
MATX / Matson, Inc.
PXD / Pioneer Natural Resources Company