Market Value14,931,058,000
Total Holdings241
File Date2017-02-13
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
SBNY / Signature Bank
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
APH / Amphenol Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PZZA / Papa John's International, Inc.
US69354M1080 / PRA Health Sciences Inc
LBRDA / Liberty Broadband Corporation
WAAS / AquaVenture Holdings Limited
UHS / Universal Health Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RRC / Range Resources Corporation
BSX / Boston Scientific Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
14161H108 / Cardtronics PLC
OTEX / Open Text Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
CLC / CLARCOR Inc.
BSFT / BroadSoft, Inc.
PDCE / PDC Energy Inc
PINC / Premier, Inc.
AGO / Assured Guaranty Ltd.
SFM / Sprouts Farmers Market, Inc.
COLM / Columbia Sportswear Company
GMED / Globus Medical, Inc.
iShares MSCI India Small Cap ETF / INDIA 50 ETF (46249B614)
SCIN / EGShares India Small Cap ETF
AMED / Amedisys, Inc.
FARO / FARO Technologies, Inc.
CRI / Carter's, Inc.
PGND / Press Ganey Holdings, 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
US29266S3040 / Endologix, Inc.
US21871D1037 / Corelogic Inc
EFII / Electronics For Imaging, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ZAYO / Zayo Group Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CIVI / Civitas Resources, Inc.
IPAR / Interparfums, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SCAI / Surgical Care Affiliates, Inc.
CSOD / Cornerstone OnDemand Inc
KTWO / K2M Group Holdings, Inc.
SAIC / Science Applications International Corporation
HURN / Huron Consulting Group Inc.
SUM / Summit Materials, Inc.
/ Gulfport Energy Corp.
HAR / Harman International Industries, Inc.
MMS / Maximus, Inc.
ABCO / Advisory Board Co. (The)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
CCN / CardConnect Corp.
GIII / G-III Apparel Group, Ltd.
BLKB / Blackbaud, Inc.
AZPN / Aspen Technology, Inc.
SEE / Sealed Air Corporation
TPX / Somnigroup International Inc.
PTHN / Patheon N.V.
WSTC / West Corp.
MCRN / Milacron Holdings Corp.
ALGT / Allegiant Travel Company
H01531104 / Allied World Assurance Company Holding AG
COMM / CommScope Holding Company, Inc.
DERM / Journey Medical Corporation
CAR / Avis Budget Group, Inc.
APAM / Artisan Partners Asset Management Inc.
APO / Apollo Global Management, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BL / BlackLine, Inc.
PEGA / Pegasystems Inc.
HCSG / Healthcare Services Group, Inc.
CABO / Cable One, Inc.
DOX / Amdocs Limited
LECO / Lincoln Electric Holdings, Inc.
MNRO / Monro, Inc.
WWD / Woodward, Inc.
AMSF / AMERISAFE, Inc.
JCOM / J2 Global Inc.
LOPE / Grand Canyon Education, Inc.
DLB / Dolby Laboratories, Inc.
GGG / Graco Inc.
WBC / Wabco Holdings, Inc.
WAGE / WageWorks Inc.
MGPI / MGP Ingredients, Inc.
GWR / Genesee & Wyoming, Inc.
ABG / Asbury Automotive Group, Inc.
/ Wyndham Destinations, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
HAWK / Blackhawk Network Holdings, Inc.
MKSI / MKS Inc.
CAH / Cardinal Health, Inc.
61166W101 / Monsanto Co.
DKS / DICK'S Sporting Goods, Inc.
PRLB / Proto Labs, Inc.
DLTR / Dollar Tree, Inc.
FET / Forum Energy Technologies, Inc.
TRU / TransUnion
NKE / NIKE, Inc.
MD / Pediatrix Medical Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TEAM / Atlassian Corporation
HIBB / Hibbett, Inc.
CORE / Core-Mark Hldg Co Inc
XOG / Extraction Oil & Gas Inc - New
SCOR / comScore, Inc.
CEB / CEB Inc.
HSNI / HSN, Inc.
CYNO / Cynosure, Inc.
NORD / Nordicus Partners Corporation
IMAX / IMAX Corporation
COL / Rockwell Collins, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
AIN / Albany International Corp.
CNC / Centene Corporation
HSIC / Henry Schein, Inc.
VNTV / Vantiv, Inc.
COST / Costco Wholesale Corporation
HZNP / Horizon Therapeutics Plc
ARIA / ARIAD Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
AXTA / Axalta Coating Systems Ltd.
CHGG / Chegg, Inc.
DPZ / Domino's Pizza, Inc.
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
NLSN / Nielsen Holdings plc
/ Global Eagle Entertainment Inc.
OA / Orbital ATK, Inc.
ENV / Envestnet, Inc.
BURL / Burlington Stores, Inc.
HBI / Hanesbrands Inc.
INDA / iShares Trust - iShares MSCI India ETF
CCOI / Cogent Communications Holdings, Inc.
WETF / Wisdomtree Investments Inc
87A / AMERICAN RENAL ASSOCIATES HO
IPGP / IPG Photonics Corporation
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
TNET / TriNet Group, Inc.
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
AER / AerCap Holdings N.V.
EA / Electronic Arts Inc.
US62914B1008 / NIC Inc.
SHEN / Shenandoah Telecommunications Company
MDVN / Medivation, Inc.
LFUS / Littelfuse, Inc.
ICE / Intercontinental Exchange, Inc.
/ Voya Prime Rate Trust
CRM / Salesforce, Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
SIVB / SVB Financial Group
CBRE / CBRE Group, Inc.
GPN / Global Payments Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
MSFT / Microsoft Corporation
HXL / Hexcel Corporation
EVH / Evolent Health, Inc.
RPM / RPM International Inc.
BIO / Bio-Rad Laboratories, Inc.
XLNX / Xilinx, Inc.
XEC / Cimarex Energy Co.
BECN / Beacon Roofing Supply, Inc.
018490100 / Allergan plc
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
BAH / Booz Allen Hamilton Holding Corporation
TWOU / 2U, Inc.
TMX / Terminix Global Holdings Inc
JBHT / J.B. Hunt Transport Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
RXN / Rexnord Corp
BF.B / Brown-Forman Corporation
KW / Kennedy-Wilson Holdings, Inc.
ASGN / ASGN Incorporated
FLT / Corpay, Inc.
AOS / A. O. Smith Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RHI / Robert Half Inc.
AMZN / Amazon.com, Inc.
MLNT / Melinta Therapeutics, Inc.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
PAYC / Paycom Software, Inc.
EXPO / Exponent, Inc.
IT / Gartner, Inc.
NXPI / NXP Semiconductors N.V.
EXLS / ExlService Holdings, Inc.
INGN / Inogen, Inc.
SGRY / Surgery Partners, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITT / ITT Inc.
CUBE / CubeSmart
PFGC / Performance Food Group Company
CSGP / CoStar Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RNR / RenaissanceRe Holdings Ltd.
TYL / Tyler Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
WCC / WESCO International, Inc.
IFF / International Flavors & Fragrances Inc.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
VVV / Valvoline Inc.
FICO / Fair Isaac Corporation
NBIX / Neurocrine Biosciences, Inc.
SBAC / SBA Communications Corporation
INCR / InterCure Ltd.
HUBB / Hubbell Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
WNS / WNS (Holdings) Limited
CLH / Clean Harbors, Inc.
NDSN / Nordson Corporation
NDAQ / Nasdaq, Inc.
ORLY / O'Reilly Automotive, Inc.
NSA / National Storage Affiliates Trust
ITCI / Intra-Cellular Therapies, Inc.
AVNT / Avient Corporation
POOL / Pool Corporation
TSCO / Tractor Supply Company
KBR / KBR, Inc.
ICFI / ICF International, Inc.
RBC / RBC Bearings Incorporated
EFX / Equifax Inc.
PCTY / Paylocity Holding Corporation
PRA / ProAssurance Corporation
ROST / Ross Stores, Inc.
RGEN / Repligen Corporation
EME / EMCOR Group, Inc.
QTWO / Q2 Holdings, Inc.
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
JKHY / Jack Henry & Associates, Inc.
WSO / Watsco, Inc.
WEX / WEX Inc.
MTDR / Matador Resources Company