Market Value15,477,215,000
Total Holdings239
File Date2016-11-10
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)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
AME / AMETEK, Inc.
FLT / Corpay, Inc.
TYL / Tyler Technologies, Inc.
EFX / Equifax Inc.
FICO / Fair Isaac Corporation
SBAC / SBA Communications Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
TWOU / 2U, Inc.
UHS / Universal Health Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
MDVN / Medivation, Inc.
RRC / Range Resources Corporation
BSX / Boston Scientific Corporation
BURL / Burlington Stores, Inc.
MKSI / MKS Inc.
14161H108 / Cardtronics PLC
SFM / Sprouts Farmers Market, Inc.
ALGT / Allegiant Travel Company
HURN / Huron Consulting Group Inc.
BSFT / BroadSoft, Inc.
PDCE / PDC Energy Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GMED / Globus Medical, Inc.
AGO / Assured Guaranty Ltd.
US29266S3040 / Endologix, Inc.
FARO / FARO Technologies, Inc.
CRI / Carter's, Inc.
LAD / Lithia Motors, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WLH / Lyon William Homes
WSM / Williams-Sonoma, Inc.
64126X201 / NeuStar, Inc.
TMHC / Taylor Morrison Home Corporation
US21871D1037 / Corelogic Inc
ACAD / ACADIA Pharmaceuticals Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WWAV / The WhiteWave Foods Co.
US2655041000 / Dunkin' Brands Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FAST / Fastenal Company
CIVI / Civitas Resources, Inc.
IPAR / Interparfums, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MFRM / Mattress Firm Group Inc
HSNI / HSN, Inc.
CSOD / Cornerstone OnDemand Inc
CLC / CLARCOR Inc.
SUM / Summit Materials, Inc.
/ Gulfport Energy Corp.
MMS / Maximus, Inc.
ABCO / Advisory Board Co. (The)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
GIII / G-III Apparel Group, Ltd.
BLKB / Blackbaud, Inc.
AZPN / Aspen Technology, Inc.
TPX / Somnigroup International Inc.
WSTC / West Corp.
PINC / Premier, Inc.
NORD / Nordicus Partners Corporation
MCRN / Milacron Holdings Corp.
H01531104 / Allied World Assurance Company Holding AG
WTS / Watts Water Technologies, Inc.
COMM / CommScope Holding Company, Inc.
HIBB / Hibbett, Inc.
DERM / Journey Medical Corporation
CAR / Avis Budget Group, Inc.
FNGN / Financial Engines, Inc.
SAVE / Spirit Airlines, Inc.
HAR / Harman International Industries, Inc.
CCN / CardConnect Corp.
AMED / Amedisys, Inc.
DLB / Dolby Laboratories, Inc.
EFII / Electronics For Imaging, Inc.
KTWO / K2M Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
WBC / Wabco Holdings, Inc.
CABO / Cable One, Inc.
DOX / Amdocs Limited
LECO / Lincoln Electric Holdings, Inc.
WWD / Woodward, Inc.
AMSF / AMERISAFE, Inc.
JCOM / J2 Global Inc.
LOPE / Grand Canyon Education, Inc.
APO / Apollo Global Management, Inc.
CCOI / Cogent Communications Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
WAGE / WageWorks Inc.
GWR / Genesee & Wyoming, Inc.
ABG / Asbury Automotive Group, Inc.
/ Wyndham Destinations, Inc.
TEAM / Atlassian Corporation
SPGI / S&P Global Inc.
SSNC / SS&C Technologies Holdings, Inc.
STML / Stemline Therapeutics, Inc.
CAH / Cardinal Health, Inc.
FET / Forum Energy Technologies, Inc.
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
PRLB / Proto Labs, Inc.
DLTR / Dollar Tree, Inc.
TRU / TransUnion
LBRDA / Liberty Broadband Corporation
MD / Pediatrix Medical Group, Inc.
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
/ Global Eagle Entertainment Inc.
EXAM / ExamWorks Group, Inc.
MRD / Memorial Resource Development Corp.
PGND / Press Ganey Holdings, Inc.
FANG / Diamondback Energy, Inc.
CEB / CEB Inc.
PTHN / Patheon N.V.
COLM / Columbia Sportswear Company
SAIC / Science Applications International Corporation
HAWK / Blackhawk Network Holdings, Inc.
CYNO / Cynosure, Inc.
SCOR / comScore, Inc.
SCAI / Surgical Care Affiliates, Inc.
IMAX / IMAX Corporation
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
RXN / Rexnord Corp
AIN / Albany International Corp.
CAVM / MontaVista Software, LLC
APAM / Artisan Partners Asset Management Inc.
CNC / Centene Corporation
DPZ / Domino's Pizza, Inc.
MLNT / Melinta Therapeutics, Inc.
VNTV / Vantiv, Inc.
COST / Costco Wholesale Corporation
HZNP / Horizon Therapeutics Plc
ARIA / ARIAD Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
AX / Axos Financial, Inc.
META / Meta Platforms, Inc.
OA / Orbital ATK, Inc.
NLSN / Nielsen Holdings plc
ENV / Envestnet, Inc.
HBI / Hanesbrands Inc.
MNRO / Monro, Inc.
RPM / RPM International Inc.
WETF / Wisdomtree Investments Inc
87A / AMERICAN RENAL ASSOCIATES HO
61166W101 / Monsanto Co.
CBRE / CBRE Group, Inc.
QLIK / Qlik Technologies Inc.
IPGP / IPG Photonics Corporation
RHI / Robert Half Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
TNET / TriNet Group, Inc.
CHD / Church & Dwight Co., Inc.
CRM / Salesforce, Inc.
MCRB / Seres Therapeutics, Inc.
EA / Electronic Arts Inc.
US62914B1008 / NIC Inc.
BR / Broadridge Financial Solutions, Inc.
LFUS / Littelfuse, Inc.
ICE / Intercontinental Exchange, Inc.
/ Voya Prime Rate Trust
ACHC / Acadia Healthcare Company, Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
SBUX / Starbucks Corporation
SIVB / SVB Financial Group
SEE / Sealed Air Corporation
EVH / Evolent Health, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
XEC / Cimarex Energy Co.
BECN / Beacon Roofing Supply, Inc.
SIG / Signet Jewelers Limited
ORLY / O'Reilly Automotive, Inc.
XLNX / Xilinx, Inc.
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
BAH / Booz Allen Hamilton Holding Corporation
VVV / Valvoline Inc.
TMX / Terminix Global Holdings Inc
JBHT / J.B. Hunt Transport Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
INTU / Intuit Inc.
HXL / Hexcel Corporation
BFAM / Bright Horizons Family Solutions Inc.
MLM / Martin Marietta Materials, Inc.
RBC / RBC Bearings Incorporated
EXPO / Exponent, Inc.
PCTY / Paylocity Holding Corporation
CHGG / Chegg, Inc.
MSFT / Microsoft Corporation
ASGN / ASGN Incorporated
JKHY / Jack Henry & Associates, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
POOL / Pool Corporation
EXLS / ExlService Holdings, Inc.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
PAYC / Paycom Software, Inc.
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
RGEN / Repligen Corporation
INGN / Inogen, Inc.
SGRY / Surgery Partners, Inc.
IFF / International Flavors & Fragrances Inc.
AOS / A. O. Smith Corporation
KW / Kennedy-Wilson Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
HUBB / Hubbell Incorporated
VAC / Marriott Vacations Worldwide Corporation
INCR / InterCure Ltd.
NSA / National Storage Affiliates Trust
NDAQ / Nasdaq, Inc.
IT / Gartner, Inc.
WSO / Watsco, Inc.
WNS / WNS (Holdings) Limited
KNX / Knight-Swift Transportation Holdings Inc.
ROST / Ross Stores, Inc.
RNR / RenaissanceRe Holdings Ltd.
KBR / KBR, Inc.
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
NDSN / Nordson Corporation
TSCO / Tractor Supply Company
VRSK / Verisk Analytics, Inc.
WEX / WEX Inc.
CUBE / CubeSmart
GPN / Global Payments Inc.
ICFI / ICF International, Inc.
BC / Brunswick Corporation
PRA / ProAssurance Corporation
QTWO / Q2 Holdings, Inc.
PFGC / Performance Food Group Company
EME / EMCOR Group, Inc.
AVNT / Avient Corporation
ITCI / Intra-Cellular Therapies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
MTDR / Matador Resources Company