Market Value15,464,763,000
Total Holdings249
File Date2017-05-12
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)
SBNY / Signature Bank
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MKC / McCormick & Company, Incorporated
CCOI / Cogent Communications Holdings, Inc.
APH / Amphenol Corporation
DNB / Dun & Bradstreet Holdings, Inc.
LBRDA / Liberty Broadband Corporation
US69354M1080 / PRA Health Sciences Inc
XOG / Extraction Oil & Gas Inc - New
RHT / Red Hat, Inc.
MSFT / Microsoft Corporation
UHS / Universal Health Services, Inc.
RRC / Range Resources Corporation
BSX / Boston Scientific Corporation
ASGN / ASGN Incorporated
TSCO / Tractor Supply Company
MTDR / Matador Resources Company
IRTC / iRhythm Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
14161H108 / Cardtronics PLC
PLAY / Dave & Buster's Entertainment, Inc.
BSFT / BroadSoft, Inc.
TPX / Somnigroup International Inc.
NORD / Nordicus Partners Corporation
MCRN / Milacron Holdings Corp.
APAM / Artisan Partners Asset Management Inc.
AGO / Assured Guaranty Ltd.
NCR / NCR Corp.
AMED / Amedisys, 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
TMHC / Taylor Morrison Home Corporation
US29266S3040 / Endologix, Inc.
US21871D1037 / Corelogic Inc
EFII / Electronics For Imaging, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
MDRX / Veradigm 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.
COLM / Columbia Sportswear Company
CEB / CEB Inc.
HURN / Huron Consulting Group Inc.
SUM / Summit Materials, Inc.
/ Gulfport Energy Corp.
PDCE / PDC Energy Inc
HAR / Harman International Industries, Inc.
MMS / Maximus, Inc.
ABCO / Advisory Board Co. (The)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CCN / CardConnect Corp.
GIII / G-III Apparel Group, Ltd.
AZPN / Aspen Technology, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XEC / Cimarex Energy Co.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
PTHN / Patheon N.V.
WSTC / West Corp.
PINC / Premier, Inc.
ALGT / Allegiant Travel Company
H01531104 / Allied World Assurance Company Holding AG
WTS / Watts Water Technologies, Inc.
COMM / CommScope Holding Company, Inc.
SCOR / comScore, Inc.
DERM / Journey Medical Corporation
CAR / Avis Budget Group, Inc.
/ Sina Corp.
CYNO / Cynosure, Inc.
REIS / Reis, Inc.
iShares MSCI India Small Cap ETF / INDIA 50 ETF (46249B614)
LAUR / Laureate Education, Inc.
NATI / National Instruments Corp.
FCB / FCB Financial Holdings, Inc.
AYI / Acuity Inc.
Wisdomtree India Earnings Fund ETF / INDIA ERNGS FD (97717W442)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MNRO / Monro, Inc.
PEGA / Pegasystems Inc.
APO / Apollo Global Management, Inc.
HCSG / Healthcare Services Group, Inc.
WWD / Woodward, Inc.
AGRO / Adecoagro S.A.
DOX / Amdocs Limited
LECO / Lincoln Electric Holdings, Inc.
AMSF / AMERISAFE, Inc.
JCOM / J2 Global Inc.
MGPI / MGP Ingredients, Inc.
LOPE / Grand Canyon Education, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
WAGE / WageWorks Inc.
GWR / Genesee & Wyoming, Inc.
INDY / iShares Trust - iShares India 50 ETF
ABG / Asbury Automotive Group, Inc.
/ Wyndham Destinations, Inc.
/ Voya Prime Rate Trust
CARB / Carbonite, Inc.
BR / Broadridge Financial Solutions, Inc.
HAWK / Blackhawk Network Holdings, Inc.
FET / Forum Energy Technologies, Inc.
UNF / UniFirst Corporation
TDG / TransDigm Group Incorporated
PRLB / Proto Labs, Inc.
DLTR / Dollar Tree, Inc.
MD / Pediatrix Medical Group, Inc.
CAH / Cardinal Health, Inc.
TRU / TransUnion
TEAM / Atlassian Corporation
CORE / Core-Mark Hldg Co Inc
ESLT / Elbit Systems Ltd.
HIBB / Hibbett, Inc.
FANG / Diamondback Energy, Inc.
US8742242071 / Talend S.A.
WBC / Wabco Holdings, Inc.
CLC / CLARCOR Inc.
SAIC / Science Applications International Corporation
DVA / DaVita Inc.
CABO / Cable One, Inc.
DLB / Dolby Laboratories, Inc.
IMAX / IMAX Corporation
RXN / Rexnord Corp
AIN / Albany International Corp.
SCIN / EGShares India Small Cap ETF
GGG / Graco Inc.
DPZ / Domino's Pizza, Inc.
VNTV / Vantiv, Inc.
HSIC / Henry Schein, Inc.
COST / Costco Wholesale Corporation
ADS / Bread Financial Holdings Inc
AXTA / Axalta Coating Systems Ltd.
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
OTEX / Open Text Corporation
WAAS / AquaVenture Holdings Limited
META / Meta Platforms, Inc.
NLSN / Nielsen Holdings plc
/ Global Eagle Entertainment Inc.
OA / Orbital ATK, Inc.
ENV / Envestnet, Inc.
SPGI / S&P Global Inc.
HBI / Hanesbrands Inc.
INDA / iShares Trust - iShares MSCI India ETF
WETF / Wisdomtree Investments Inc
87A / AMERICAN RENAL ASSOCIATES HO
GOOG / Alphabet Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TNET / TriNet Group, Inc.
FL / Foot Locker, Inc.
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
MKSI / MKS Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
EA / Electronic Arts Inc.
FIVE / Five Below, Inc.
NFLX / Netflix, Inc.
AER / AerCap Holdings N.V.
/ Achaogen Inc
US62914B1008 / NIC Inc.
SHEN / Shenandoah Telecommunications Company
ICE / Intercontinental Exchange, Inc.
IPGP / IPG Photonics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LFUS / Littelfuse, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
EVHC / Envision Healthcare Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SBUX / Starbucks Corporation
SIVB / SVB Financial Group
CBRE / CBRE Group, Inc.
SEE / Sealed Air Corporation
CNC / Centene Corporation
SSNC / SS&C Technologies Holdings, Inc.
EVH / Evolent Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
XLNX / Xilinx, Inc.
BECN / Beacon Roofing Supply, Inc.
018490100 / Allergan plc
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
TMX / Terminix Global Holdings Inc
JBHT / J.B. Hunt Transport Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
INTU / Intuit Inc.
TWOU / 2U, Inc.
PZZA / Papa John's International, Inc.
CHGG / Chegg, Inc.
NEX / NexTier Oilfield Solutions Inc
BF.B / Brown-Forman Corporation
AMZN / Amazon.com, Inc.
BL / BlackLine, Inc.
ELF / e.l.f. Beauty, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VAC / Marriott Vacations Worldwide Corporation
EXPO / Exponent, Inc.
RPM / RPM International Inc.
HXL / Hexcel Corporation
PFGC / Performance Food Group Company
NDAQ / Nasdaq, Inc.
ECL / Ecolab Inc.
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
ITT / ITT Inc.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
PAYC / Paycom Software, Inc.
MRVL / Marvell Technology, Inc.
TYL / Tyler Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
JKHY / Jack Henry & Associates, Inc.
RGEN / Repligen Corporation
VVV / Valvoline Inc.
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
RNR / RenaissanceRe Holdings Ltd.
EXLS / ExlService Holdings, Inc.
INCR / InterCure Ltd.
FLT / Corpay, Inc.
INGN / Inogen, Inc.
SGRY / Surgery Partners, Inc.
MLM / Martin Marietta Materials, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
HGV / Hilton Grand Vacations Inc.
ACHC / Acadia Healthcare Company, Inc.
AOS / A. O. Smith Corporation
HUBB / Hubbell Incorporated
PLNT / Planet Fitness, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SBAC / SBA Communications Corporation
ITCI / Intra-Cellular Therapies, Inc.
WNS / WNS (Holdings) Limited
WEX / WEX Inc.
GPN / Global Payments Inc.
BC / Brunswick Corporation
PCTY / Paylocity Holding Corporation
CUBE / CubeSmart
ICFI / ICF International, Inc.
ORLY / O'Reilly Automotive, Inc.
HLNE / Hamilton Lane Incorporated
QTWO / Q2 Holdings, Inc.
VRSK / Verisk Analytics, Inc.
OLED / Universal Display Corporation
RBC / RBC Bearings Incorporated
CPRT / Copart, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
EME / EMCOR Group, Inc.
NSA / National Storage Affiliates Trust
CSGP / CoStar Group, Inc.
PRA / ProAssurance Corporation
IT / Gartner, Inc.
WSO / Watsco, Inc.
WCN / Waste Connections, Inc.
ROST / Ross Stores, Inc.
POOL / Pool Corporation
CLH / Clean Harbors, Inc.
AVNT / Avient Corporation