Market Value15,528,816,000
Total Holdings248
File Date2017-08-10
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)
HXL / Hexcel Corporation
SBNY / Signature Bank
RDUS / Radius Recycling, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
US8742242071 / Talend S.A.
MKC / McCormick & Company, Incorporated
/ Voya Prime Rate Trust
NFLX / Netflix, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LBRDA / Liberty Broadband Corporation
BIO / Bio-Rad Laboratories, Inc.
US69354M1080 / PRA Health Sciences Inc
INDY / iShares Trust - iShares India 50 ETF
UHS / Universal Health Services, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXPE / Expedia Group, Inc.
MRVL / Marvell Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ASGN / ASGN Incorporated
IRTC / iRhythm Technologies, Inc.
APH / Amphenol Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
RRC / Range Resources Corporation
BSX / Boston Scientific Corporation
WLH / Lyon William Homes
SPNC / Spectranetics Corp. (The)
14161H108 / Cardtronics PLC
/ Sina Corp.
ODFL / Old Dominion Freight Line, Inc.
IPAR / Interparfums, Inc.
BSFT / BroadSoft, Inc.
NORD / Nordicus Partners Corporation
ALGT / Allegiant Travel Company
HIBB / Hibbett, Inc.
DERM / Journey Medical Corporation
AGO / Assured Guaranty Ltd.
MGPI / MGP Ingredients, Inc.
AMED / Amedisys, Inc.
CRI / Carter's, Inc.
AYI / Acuity Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNF / UniFirst Corporation
US29266S3040 / Endologix, Inc.
US21871D1037 / Corelogic Inc
EFII / Electronics For Imaging, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ZAYO / Zayo Group Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MDRX / Veradigm Inc.
CIVI / Civitas Resources, Inc.
CSOD / Cornerstone OnDemand Inc
KTWO / K2M Group Holdings, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
COLM / Columbia Sportswear Company
SAIC / Science Applications International Corporation
HURN / Huron Consulting Group Inc.
SUM / Summit Materials, Inc.
/ Gulfport Energy Corp.
PDCE / PDC Energy Inc
MMS / Maximus, Inc.
ABCO / Advisory Board Co. (The)
CCN / CardConnect Corp.
LAUR / Laureate Education, Inc.
AZPN / Aspen Technology, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FCB / FCB Financial Holdings, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
PTHN / Patheon N.V.
WSTC / West Corp.
CARB / Carbonite, Inc.
PINC / Premier, Inc.
WTS / Watts Water Technologies, Inc.
COMM / CommScope Holding Company, Inc.
REIS / Reis, Inc.
NATI / National Instruments Corp.
CAR / Avis Budget Group, Inc.
COST / Costco Wholesale Corporation
APAM / Artisan Partners Asset Management Inc.
FARO / FARO Technologies, Inc.
AVXS / AveXis, Inc.
CADE / Cadence Bank
STRA / Strategic Education, Inc.
GGG / Graco Inc.
WOW / WideOpenWest, Inc.
Wisdomtree India Earnings Fund ETF / INDIA ERNGS FD (97717W442)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MCRN / Milacron Holdings Corp.
NCR / NCR Corp.
PEGA / Pegasystems Inc.
CABO / Cable One, Inc.
/ TD AmeriTrade Holding Corp.
DOX / Amdocs Limited
LECO / Lincoln Electric Holdings, Inc.
WWD / Woodward, Inc.
AMSF / AMERISAFE, Inc.
JCOM / J2 Global Inc.
LOPE / Grand Canyon Education, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
IMAX / IMAX Corporation
WBC / Wabco Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
WAGE / WageWorks Inc.
GWR / Genesee & Wyoming, Inc.
ESLT / Elbit Systems Ltd.
ABG / Asbury Automotive Group, Inc.
/ Wyndham Destinations, Inc.
CLDR / Cloudera Inc
RHT / Red Hat, Inc.
HAWK / Blackhawk Network Holdings, Inc.
FET / Forum Energy Technologies, Inc.
CORE / Core-Mark Hldg Co Inc
PRLB / Proto Labs, Inc.
DLTR / Dollar Tree, Inc.
TRU / TransUnion
MD / Pediatrix Medical Group, Inc.
US20605P1012 / Concho Resources, Inc.
TEAM / Atlassian Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
XOG / Extraction Oil & Gas Inc - New
OTEX / Open Text Corporation
APO / Apollo Global Management, Inc.
AGRO / Adecoagro S.A.
LAD / Lithia Motors, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
SEE / Sealed Air Corporation
PLAY / Dave & Buster's Entertainment, Inc.
DLB / Dolby Laboratories, Inc.
018490100 / Allergan plc
RXN / Rexnord Corp
AIN / Albany International Corp.
CNC / Centene Corporation
DPZ / Domino's Pizza, Inc.
VNTV / Vantiv, Inc.
HSIC / Henry Schein, Inc.
ADS / Bread Financial Holdings Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
WAAS / AquaVenture Holdings Limited
META / Meta Platforms, Inc.
OA / Orbital ATK, Inc.
NLSN / Nielsen Holdings plc
/ Global Eagle Entertainment Inc.
ENV / Envestnet, Inc.
HBI / Hanesbrands Inc.
BPMC / Blueprint Medicines Corporation
CCOI / Cogent Communications Holdings, Inc.
MNRO / Monro, Inc.
WETF / Wisdomtree Investments Inc
87A / AMERICAN RENAL ASSOCIATES HO
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
CBRE / CBRE Group, Inc.
IPGP / IPG Photonics Corporation
SMG / The Scotts Miracle-Gro Company
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
TNET / TriNet Group, Inc.
FL / Foot Locker, Inc.
CHD / Church & Dwight Co., Inc.
NEX / NexTier Oilfield Solutions Inc
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
/ Achaogen Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
BR / Broadridge Financial Solutions, Inc.
SHEN / Shenandoah Telecommunications Company
LFUS / Littelfuse, Inc.
ICE / Intercontinental Exchange, Inc.
AXTA / Axalta Coating Systems Ltd.
SBUX / Starbucks Corporation
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EVHC / Envision Healthcare Holdings, Inc.
BL / BlackLine, Inc.
INCR / InterCure Ltd.
SIVB / SVB Financial Group
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
HLNE / Hamilton Lane Incorporated
INTU / Intuit Inc.
EVH / Evolent Health, Inc.
XLNX / Xilinx, Inc.
BECN / Beacon Roofing Supply, Inc.
AOS / A. O. Smith Corporation
LLL / JX Luxventure Limited
TMX / Terminix Global Holdings Inc
JBHT / J.B. Hunt Transport Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
V / Visa Inc.
TWOU / 2U, Inc.
PZZA / Papa John's International, Inc.
CHGG / Chegg, Inc.
NXPI / NXP Semiconductors N.V.
MKSI / MKS Inc.
INDA / iShares Trust - iShares MSCI India ETF
KW / Kennedy-Wilson Holdings, Inc.
PLNT / Planet Fitness, Inc.
MSFT / Microsoft Corporation
ELF / e.l.f. Beauty, Inc.
GPN / Global Payments Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
FLT / Corpay, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CISN / Cision Ltd.
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
PAYC / Paycom Software, Inc.
ITT / ITT Inc.
RPM / RPM International Inc.
EXPO / Exponent, Inc.
IT / Gartner, Inc.
HGV / Hilton Grand Vacations Inc.
AER / AerCap Holdings N.V.
EXLS / ExlService Holdings, Inc.
ECL / Ecolab Inc.
INGN / Inogen, Inc.
SGRY / Surgery Partners, Inc.
HUBB / Hubbell Incorporated
NBIX / Neurocrine Biosciences, Inc.
HQY / HealthEquity, Inc.
TYL / Tyler Technologies, Inc.
VVV / Valvoline Inc.
BFAM / Bright Horizons Family Solutions Inc.
FICO / Fair Isaac Corporation
CI / The Cigna Group
FIVE / Five Below, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NEWR / New Relic Inc
EHC / Encompass Health Corporation
RGEN / Repligen Corporation
WNS / WNS (Holdings) Limited
SBAC / SBA Communications Corporation
AVNT / Avient Corporation
CLH / Clean Harbors, Inc.
ACHC / Acadia Healthcare Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
MLM / Martin Marietta Materials, Inc.
ROST / Ross Stores, Inc.
CSL / Carlisle Companies Incorporated
CSGP / CoStar Group, Inc.
WEX / WEX Inc.
VRSK / Verisk Analytics, Inc.
CUBE / CubeSmart
NDSN / Nordson Corporation
WSO / Watsco, Inc.
ICFI / ICF International, Inc.
FND / Floor & Decor Holdings, Inc.
OLED / Universal Display Corporation
BC / Brunswick Corporation
CPRT / Copart, Inc.
QTWO / Q2 Holdings, Inc.
EFX / Equifax Inc.
NSA / National Storage Affiliates Trust
WCN / Waste Connections, Inc.
POOL / Pool Corporation
PCTY / Paylocity Holding Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
MTDR / Matador Resources Company
PFGC / Performance Food Group Company
KBR / KBR, Inc.
TSCO / Tractor Supply Company
EME / EMCOR Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RBC / RBC Bearings Incorporated
JKHY / Jack Henry & Associates, Inc.