Market Value15,234,257,000
Total Holdings243
File Date2018-02-14
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.

Upgrade to unlock premium data and export to Excel .

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.
EXPO / Exponent, Inc.
APH / Amphenol Corporation
RDUS / Radius Recycling, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
US8742242071 / Talend S.A.
MKC / McCormick & Company, Incorporated
TNET / TriNet Group, Inc.
CLDR / Cloudera Inc
NFLX / Netflix, Inc.
RPM / RPM International Inc.
US69354M1080 / PRA Health Sciences Inc
LBC / Luther Burbank Corporation
HSIC / Henry Schein, Inc.
TECH / Bio-Techne Corporation
MSFT / Microsoft Corporation
INTU / Intuit Inc.
EXPE / Expedia Group, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
DOX / Amdocs Limited
NCR / NCR Corp.
MSCC / Microsemi Corp.
CRI / Carter's, Inc.
CSOD / Cornerstone OnDemand Inc
BSFT / BroadSoft, Inc.
MCRN / Milacron Holdings Corp.
ALGT / Allegiant Travel Company
BIO / Bio-Rad Laboratories, Inc.
AGO / Assured Guaranty Ltd.
AMED / Amedisys, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GWR / Genesee & Wyoming, Inc.
ATTO / Atento S.A.
WOW / WideOpenWest, Inc.
UHS / Universal Health Services, Inc.
W / Wayfair Inc.
MGPI / MGP Ingredients, Inc.
FCB / FCB Financial Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CADE / Cadence Bank
AXS / AXIS Capital Holdings Limited
FARO / FARO Technologies, Inc.
UNF / UniFirst Corporation
WLH / Lyon William Homes
ZAYO / Zayo Group Holdings, Inc.
MDRX / Veradigm Inc.
ULTI / Ultimate Software Group, Inc. (The)
CIVI / Civitas Resources, Inc.
TSRO / TESARO, Inc.
DSKE / Daseke, Inc.
KTWO / K2M Group Holdings, Inc.
COLM / Columbia Sportswear Company
SAIC / Science Applications International Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
SUM / Summit Materials, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
AZPN / Aspen Technology, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
DNB / Dun & Bradstreet Holdings, Inc.
COMM / CommScope Holding Company, Inc.
COTV / Cotiviti Holdings, Inc.
DERM / Journey Medical Corporation
REIS / Reis, Inc.
NATI / National Instruments Corp.
APAM / Artisan Partners Asset Management Inc.
HCSG / Healthcare Services Group, Inc.
WWD / Woodward, Inc.
IMAX / IMAX Corporation
APO / Apollo Global Management, Inc.
WAGE / WageWorks Inc.
AMSF / AMERISAFE, Inc.
WETF / Wisdomtree Investments Inc
CCOI / Cogent Communications Holdings, Inc.
A / Agilent Technologies, Inc.
WBC / Wabco Holdings, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
STRA / Strategic Education, Inc.
PACW / Pacwest Bancorp
AVGO / Broadcom Inc.
GWRE / Guidewire Software, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
US75606N1090 / RealPage Inc
DLB / Dolby Laboratories, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
CABO / Cable One, Inc.
PEGA / Pegasystems Inc.
JCOM / J2 Global Inc.
SRPT / Sarepta Therapeutics, Inc.
INST / Instructure Holdings, Inc.
SNNA / Sienna Biopharmaceuticals, Inc.
CASH / Pathward Financial, Inc.
ESLT / Elbit Systems Ltd.
/ Voya Prime Rate Trust
CARB / Carbonite, Inc.
AVXS / AveXis, Inc.
RHT / Red Hat, Inc.
018490100 / Allergan plc
DLTR / Dollar Tree, Inc.
TRU / TransUnion
MD / Pediatrix Medical Group, Inc.
CORE / Core-Mark Hldg Co Inc
TEAM / Atlassian Corporation
MMS / Maximus, Inc.
LECO / Lincoln Electric Holdings, Inc.
PINC / Premier, Inc.
STKL / SunOpta Inc.
MIDD / The Middleby Corporation
LAD / Lithia Motors, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAWK / Blackhawk Network Holdings, Inc.
WTS / Watts Water Technologies, Inc.
PTC / PTC Inc.
RXN / Rexnord Corp
AIN / Albany International Corp.
MULE / Mulesoft, Inc.
CNC / Centene Corporation
HD / The Home Depot, Inc.
DPZ / Domino's Pizza, Inc.
RAMP / LiveRamp Holdings, Inc.
ROST / Ross Stores, Inc.
TYL / Tyler Technologies, Inc.
VNTV / Vantiv, Inc.
FIVE / Five Below, Inc.
SMG / The Scotts Miracle-Gro Company
ADS / Bread Financial Holdings Inc
LSTR / Landstar System, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
FIS / Fidelity National Information Services, Inc.
OTEX / Open Text Corporation
WAAS / AquaVenture Holdings Limited
OA / Orbital ATK, Inc.
IFF / International Flavors & Fragrances Inc.
NLSN / Nielsen Holdings plc
ENV / Envestnet, Inc.
GPN / Global Payments Inc.
INDA / iShares Trust - iShares MSCI India ETF
MNRO / Monro, Inc.
BL / BlackLine, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
CLB / Core Laboratories Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
PAYC / Paycom Software, Inc.
PGR / The Progressive Corporation
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.
US20605P1012 / Concho Resources, Inc.
CAH / Cardinal Health, Inc.
ULTA / Ulta Beauty, Inc.
AXTA / Axalta Coating Systems Ltd.
CMCSA / Comcast Corporation
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
EAGLW / Double Eagle Acquisition Corp.
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
HBI / Hanesbrands Inc.
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
EVH / Evolent Health, Inc.
BECN / Beacon Roofing Supply, Inc.
XLNX / Xilinx, 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.
PZZA / Papa John's International, Inc.
CHGG / Chegg, Inc.
MKSI / MKS Inc.
NEX / NexTier Oilfield Solutions Inc
BPMC / Blueprint Medicines Corporation
MTDR / Matador Resources Company
IRTC / iRhythm Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
XELA / Exela Technologies, Inc.
PLNT / Planet Fitness, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSL / Carlisle Companies Incorporated
FLT / Corpay, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HXL / Hexcel Corporation
LFUS / Littelfuse, Inc.
CISN / Cision Ltd.
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
EYE / National Vision Holdings, Inc.
COHR / Coherent Corp.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
EME / EMCOR Group, Inc.
MCHP / Microchip Technology Incorporated
RBC / RBC Bearings Incorporated
ORLY / O'Reilly Automotive, Inc.
FICO / Fair Isaac Corporation
ASGN / ASGN Incorporated
BFAM / Bright Horizons Family Solutions Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
INGN / Inogen, Inc.
SGRY / Surgery Partners, Inc.
WNS / WNS (Holdings) Limited
HSKA / Heska Corp. (Restricted Voting)
KW / Kennedy-Wilson Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
INCR / InterCure Ltd.
CLH / Clean Harbors, Inc.
AOS / A. O. Smith Corporation
EXLS / ExlService Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
AME / AMETEK, Inc.
RNR / RenaissanceRe Holdings Ltd.
CGNX / Cognex Corporation
ACHC / Acadia Healthcare Company, Inc.
AVNT / Avient Corporation
NEWR / New Relic Inc
KNX / Knight-Swift Transportation Holdings Inc.
SBAC / SBA Communications Corporation
CSGP / CoStar Group, Inc.
WSO / Watsco, Inc.
NSA / National Storage Affiliates Trust
WEX / WEX Inc.
CUBE / CubeSmart
FND / Floor & Decor Holdings, Inc.
WCN / Waste Connections, Inc.
HQY / HealthEquity, Inc.
EHC / Encompass Health Corporation
EFX / Equifax Inc.
PCTY / Paylocity Holding Corporation
HLNE / Hamilton Lane Incorporated
MRVL / Marvell Technology, Inc.
CRL / Charles River Laboratories International, Inc.
ICFI / ICF International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPRT / Copart, Inc.
PFGC / Performance Food Group Company
VRSK / Verisk Analytics, Inc.
PRA / ProAssurance Corporation
POOL / Pool Corporation
OLED / Universal Display Corporation
BC / Brunswick Corporation
MLM / Martin Marietta Materials, Inc.
RGEN / Repligen Corporation
IT / Gartner, Inc.
JKHY / Jack Henry & Associates, Inc.
QTWO / Q2 Holdings, Inc.
NDSN / Nordson Corporation
ITT / ITT Inc.