Market Value14,920,208,000
Total Holdings246
File Date2017-11-09
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
ABG / Asbury Automotive Group, Inc.
FIVE / Five Below, Inc.
RDUS / Radius Recycling, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
STRA / Strategic Education, Inc.
US8742242071 / Talend S.A.
MKC / McCormick & Company, Incorporated
TNET / TriNet Group, Inc.
TSRO / TESARO, Inc.
NFLX / Netflix, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
US69354M1080 / PRA Health Sciences Inc
CORE / Core-Mark Hldg Co Inc
TYL / Tyler Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RHT / Red Hat, Inc.
LBRDA / Liberty Broadband Corporation
APH / Amphenol Corporation
ASGN / ASGN Incorporated
MTDR / Matador Resources Company
IRTC / iRhythm Technologies, Inc.
FICO / Fair Isaac Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IGT / International Game Technology PLC
MKSI / MKS Inc.
EAGLW / Double Eagle Acquisition Corp.
14161H108 / Cardtronics PLC
SUM / Summit Materials, Inc.
FCB / FCB Financial Holdings, Inc.
BSFT / BroadSoft, Inc.
CCN / CardConnect Corp.
MCRN / Milacron Holdings Corp.
ALGT / Allegiant Travel Company
DERM / Journey Medical Corporation
AGO / Assured Guaranty Ltd.
SPNC / Spectranetics Corp. (The)
LSTR / Landstar System, Inc.
AMED / Amedisys, Inc.
FARO / FARO Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNF / UniFirst Corporation
WLH / Lyon William Homes
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.
MDRX / Veradigm Inc.
ULTI / Ultimate Software Group, Inc. (The)
CIVI / Civitas Resources, Inc.
CSOD / Cornerstone OnDemand Inc
COLM / Columbia Sportswear Company
SAIC / Science Applications International Corporation
HURN / Huron Consulting Group Inc.
/ Gulfport Energy Corp.
PDCE / PDC Energy Inc
FET / Forum Energy Technologies, Inc.
MMS / Maximus, Inc.
ABCO / Advisory Board Co. (The)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
PINC / Premier, Inc.
NORD / Nordicus Partners Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AVXS / AveXis, Inc.
WTS / Watts Water Technologies, Inc.
COMM / CommScope Holding Company, Inc.
REIS / Reis, Inc.
NATI / National Instruments Corp.
CAR / Avis Budget Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
LAUR / Laureate Education, Inc.
DSKE / Daseke, Inc.
GGG / Graco Inc.
CABO / Cable One, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNNA / Sienna Biopharmaceuticals, Inc.
A / Agilent Technologies, Inc.
COTV / Cotiviti Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
PEGA / Pegasystems Inc.
DOX / Amdocs Limited
LECO / Lincoln Electric Holdings, Inc.
CADE / Cadence Bank
WWD / Woodward, Inc.
AMSF / AMERISAFE, Inc.
JCOM / J2 Global Inc.
MGPI / MGP Ingredients, Inc.
LOPE / Grand Canyon Education, Inc.
APO / Apollo Global Management, Inc.
HCSG / Healthcare Services Group, Inc.
WAGE / WageWorks Inc.
US75606N1090 / RealPage Inc
GWR / Genesee & Wyoming, Inc.
ESLT / Elbit Systems Ltd.
RAMP / LiveRamp Holdings, Inc.
/ Wyndham Destinations, Inc.
CLDR / Cloudera Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
SPGI / S&P Global Inc.
HAWK / Blackhawk Network Holdings, Inc.
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
TRU / TransUnion
SMG / The Scotts Miracle-Gro Company
MD / Pediatrix Medical Group, Inc.
CBRE / CBRE Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
TEAM / Atlassian Corporation
CISN / Cision Ltd.
EXLS / ExlService Holdings, Inc.
CRI / Carter's, Inc.
LAD / Lithia Motors, Inc.
NCR / NCR Corp.
KTWO / K2M Group Holdings, Inc.
/ TD AmeriTrade Holding Corp.
DLB / Dolby Laboratories, Inc.
IMAX / IMAX Corporation
WBC / Wabco Holdings, Inc.
018490100 / Allergan plc
RXN / Rexnord Corp
AIN / Albany International Corp.
CNC / Centene Corporation
PZZA / Papa John's International, Inc.
HD / The Home Depot, Inc.
DPZ / Domino's Pizza, Inc.
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
HSIC / Henry Schein, Inc.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
AXTA / Axalta Coating Systems Ltd.
FIS / Fidelity National Information Services, Inc.
CLH / Clean Harbors, Inc.
AME / AMETEK, Inc.
OTEX / Open Text Corporation
WAAS / AquaVenture Holdings Limited
NLSN / Nielsen Holdings plc
OA / Orbital ATK, Inc.
HBI / Hanesbrands Inc.
INDA / iShares Trust - iShares MSCI India ETF
CCOI / Cogent Communications Holdings, Inc.
MNRO / Monro, Inc.
WETF / Wisdomtree Investments Inc
87A / AMERICAN RENAL ASSOCIATES HO
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
MSCC / Microsemi Corp.
CHD / Church & Dwight Co., Inc.
PAYC / Paycom Software, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AER / AerCap Holdings N.V.
EA / Electronic Arts Inc.
/ Achaogen Inc
US62914B1008 / NIC Inc.
BR / Broadridge Financial Solutions, Inc.
SHEN / Shenandoah Telecommunications Company
ICE / Intercontinental Exchange, Inc.
/ Voya Prime Rate Trust
US20605P1012 / Concho Resources, Inc.
PRLB / Proto Labs, Inc.
PTC / PTC Inc.
BL / BlackLine, Inc.
LEG / Leggett & Platt, Incorporated
CMCSA / Comcast Corporation
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
SIVB / SVB Financial Group
SCHW / The Charles Schwab Corporation
ENV / Envestnet, Inc.
INTU / Intuit Inc.
EVH / Evolent Health, Inc.
XLNX / Xilinx, Inc.
BECN / Beacon Roofing Supply, Inc.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
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.
TWOU / 2U, Inc.
CHGG / Chegg, Inc.
NEX / NexTier Oilfield Solutions Inc
KW / Kennedy-Wilson Holdings, Inc.
EME / EMCOR Group, Inc.
MSFT / Microsoft Corporation
VVV / Valvoline Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ELF / e.l.f. Beauty, Inc.
XELA / Exela Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FLT / Corpay, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LFUS / Littelfuse, Inc.
COHR / Coherent Corp.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
RNR / RenaissanceRe Holdings Ltd.
POOL / Pool Corporation
GPN / Global Payments Inc.
PCTY / Paylocity Holding Corporation
CPRT / Copart, Inc.
INCR / InterCure Ltd.
CRL / Charles River Laboratories International, Inc.
INGN / Inogen, Inc.
BPMC / Blueprint Medicines Corporation
SGRY / Surgery Partners, Inc.
ICFI / ICF International, Inc.
NBIX / Neurocrine Biosciences, Inc.
CI / The Cigna Group
AOS / A. O. Smith Corporation
SBAC / SBA Communications Corporation
CGNX / Cognex Corporation
HGV / Hilton Grand Vacations Inc.
NDAQ / Nasdaq, Inc.
WCN / Waste Connections, Inc.
NEWR / New Relic Inc
KNX / Knight-Swift Transportation Holdings Inc.
MCHP / Microchip Technology Incorporated
RPM / RPM International Inc.
MLM / Martin Marietta Materials, Inc.
HXL / Hexcel Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
HLNE / Hamilton Lane Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXPO / Exponent, Inc.
MRVL / Marvell Technology, Inc.
WNS / WNS (Holdings) Limited
KBR / KBR, Inc.
PLNT / Planet Fitness, Inc.
WEX / WEX Inc.
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
WSO / Watsco, Inc.
BC / Brunswick Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
EHC / Encompass Health Corporation
JKHY / Jack Henry & Associates, Inc.
PFGC / Performance Food Group Company
NSA / National Storage Affiliates Trust
OLED / Universal Display Corporation
CSGP / CoStar Group, Inc.
IT / Gartner, Inc.
AVNT / Avient Corporation
ROST / Ross Stores, Inc.
HQY / HealthEquity, Inc.
EFX / Equifax Inc.
CUBE / CubeSmart
ITT / ITT Inc.
RGEN / Repligen Corporation
CSL / Carlisle Companies Incorporated
FND / Floor & Decor Holdings, Inc.
RBC / RBC Bearings Incorporated
QTWO / Q2 Holdings, Inc.