Market Value11,405,054,000
Total Holdings253
File Date2017-02-10
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)
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
ESNT / Essent Group Ltd.
DLTR / Dollar Tree, Inc.
INXN / InterXion Holding N.V.
KEX / Kirby Corporation
98235T107 / Wright Medical Group N.V.
SUM / Summit Materials, Inc.
464592104 / Isle of Capris Casinos, Inc.
WNR / Western Refining, Inc.
FLTX / FleetMatics Group Ltd.
OEC / Orion S.A.
ARRS / ARRIS International plc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FCB / FCB Financial Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
GRA / W.R. Grace & Co.
FCPT / Four Corners Property Trust, Inc.
NVGS / Navigator Holdings Ltd.
AIV / Apartment Investment and Management Company
CMCSA / Comcast Corporation
BMRN / BioMarin Pharmaceutical Inc.
A / Agilent Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
K / Kellanova
DG / Dollar General Corporation
BGCP / BGC Partners Inc - Class A
RL / Ralph Lauren Corporation
SMG / The Scotts Miracle-Gro Company
NLSN / Nielsen Holdings plc
BAX / Baxter International Inc.
LKQ / LKQ Corporation
FLS / Flowserve Corporation
BERY / Berry Global Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
MATX / Matson, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
SYF / Synchrony Financial
IPG / The Interpublic Group of Companies, Inc.
PVH / PVH Corp.
INTC / Intel Corporation
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
XLRN / Acceleron Pharma Inc
MMM / 3M Company
STT / State Street Corporation
US75606N1090 / RealPage Inc
US28470R1023 / Eldorado Resorts, Inc.
GOLF / Acushnet Holdings Corp.
SEE / Sealed Air Corporation
LGF.B / Lions Gate Entertainment Corp.
CY / Cypress Semiconductor Corp.
R / Ryder System, Inc.
LII / Lennox International Inc.
PAG / Penske Automotive Group, Inc.
MTG / MGIC Investment Corporation
ACRS / Aclaris Therapeutics, Inc.
US26885G1094 / Era Group Inc.
US2243991054 / Crane Co.
CHCT / Community Healthcare Trust Incorporated
SHOP / Shopify Inc.
US4989042001 / Knoll Inc
FDX / FedEx Corporation
MIDD / The Middleby Corporation
MSCC / Microsemi Corp.
NORD / Nordicus Partners Corporation
BSFT / BroadSoft, Inc.
HAIN / The Hain Celestial Group, Inc.
KLXI / KLX Inc.
CSTM / Constellium SE
CPB / The Campbell's Company
CB / Chubb Limited
CAVM / MontaVista Software, LLC
CONE / CyrusOne Inc
LMT / Lockheed Martin Corporation
GCI / Gannett Co., Inc.
SIVB / SVB Financial Group
YMTX / Yumanity Therapeutics Inc
US45772F1075 / Inphi Corporation
BEAV / B/E Aerospace, Inc.
CRME / Cardiome Pharma Corp.
US92346NAB55 / VeriFone Systems, Inc
EFII / Electronics For Imaging, Inc.
CEB / CEB Inc.
MAS / Masco Corporation
HRC / Hill-Rom Holdings Inc
ULTI / Ultimate Software Group, Inc. (The)
HAS / Hasbro, Inc.
CHUY / Chuy's Holdings, Inc.
BC / Brunswick Corporation
ARMK / Aramark
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
PLAY / Dave & Buster's Entertainment, Inc.
AZZ / AZZ Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ORBK / Orbotech Ltd.
HSIC / Henry Schein, Inc.
SAVE / Spirit Airlines, Inc.
VNTV / Vantiv, Inc.
ACOR / Acorda Therapeutics, Inc.
OMCL / Omnicell, Inc.
AMWD / American Woodmark Corporation
BHI / Baker Hughes Inc.
BRKR / Bruker Corporation
ALGT / Allegiant Travel Company
HURN / Huron Consulting Group Inc.
JACK / Jack in the Box Inc.
CNO / CNO Financial Group, Inc.
163893209 / Chemtura Corp.
LYV / Live Nation Entertainment, Inc.
CYBR / CyberArk Software Ltd.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
EQIX / Equinix, Inc.
FOX / Fox Corporation
TFX / Teleflex Incorporated
AME / AMETEK, Inc.
AVNT / Avient Corporation
EEFT / Euronet Worldwide, Inc.
SABR / Sabre Corporation
HDSN / Hudson Technologies, Inc.
FRC / First Republic Bank
XRAY / DENTSPLY SIRONA Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLVS / Clovis Oncology Inc
MTZ / MasTec, Inc.
PF / Pinnacle Foods, Inc.
NTRS / Northern Trust Corporation
UNVR / Univar Solutions Inc
MHG / Marine Harvest ASA
DAL / Delta Air Lines, Inc.
GCO / Genesco Inc.
US40416M1053 / Hd Supply Inc.
/ Delphi Technologies PLC
GBX / The Greenbrier Companies, Inc.
IBP / Installed Building Products, Inc.
HLX / Helix Energy Solutions Group, Inc.
STWD / Starwood Property Trust, Inc.
MRTN / Marten Transport, Ltd.
TSS / Total System Services, Inc.
LBRDA / Liberty Broadband Corporation
FBHS / Fortune Brands Home & Security Inc
MACK / Merrimack Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
SIX / Six Flags Entertainment Corporation
ZAYO / Zayo Group Holdings, Inc.
NKTR / Nektar Therapeutics
MIC / Macquarie Infrastructure Holdings LLC - Units
WNS / WNS (Holdings) Limited
HXL / Hexcel Corporation
VZ / Verizon Communications Inc.
AOS / A. O. Smith Corporation
JNJ / Johnson & Johnson
NXST / Nexstar Media Group, Inc.
LSI / Life Storage Inc - Registered Shares
NSC / Norfolk Southern Corporation
MSGS / Madison Square Garden Sports Corp.
CELG / Celgene Corp.
MA / Mastercard Incorporated
AGNC / AGNC Investment Corp.
ANDV / Andeavor Corp.
BID / Sotheby's
ADS / Bread Financial Holdings Inc
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
MLHR / Herman Miller Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
IART / Integra LifeSciences Holdings Corporation
CBRE / CBRE Group, Inc.
KLAC / KLA Corporation
MDT / Medtronic plc
PFPT / Proofpoint Inc
ADTN / ADTRAN Holdings, Inc.
CVS / CVS Health Corporation
RHT / Red Hat, Inc.
JPM / JPMorgan Chase & Co.
PCRX / Pacira BioSciences, Inc.
MASI / Masimo Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
STE / STERIS plc
ALGN / Align Technology, Inc.
PRTA / Prothena Corporation plc
ON / ON Semiconductor Corporation
SNI / Scripps Networks Interactive, Inc.
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
FLT / Corpay, Inc.
LGF.A / Lions Gate Entertainment Corp.
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
MWA / Mueller Water Products, Inc.
JBT / JBT Marel Corporation
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
ZEN / Zendesk Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
1DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKTX / MarketAxess Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
NBIX / Neurocrine Biosciences, Inc.
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
LBRDA / Liberty Broadband Corporation
HEIA / Heico Corp. - Class A
UAL / United Airlines Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
MTN / Vail Resorts, Inc.
BLDR / Builders FirstSource, Inc.
NHI / National Health Investors, Inc.
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
WCN / Waste Connections, Inc.
CIEN / Ciena Corporation
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
LITE / Lumentum Holdings Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
ICLR / ICON Public Limited Company
AVGO / Broadcom Inc.
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
EWBC / East West Bancorp, Inc.
CVLT / Commvault Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
SPLK / Splunk Inc.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
HSY / The Hershey Company
TRU / TransUnion
STAG / STAG Industrial, Inc.
STZ / Constellation Brands, Inc.
DGX / Quest Diagnostics Incorporated
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
ALKS / Alkermes plc
CE / Celanese Corporation
NSA / National Storage Affiliates Trust
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
ODFL / Old Dominion Freight Line, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXTA / Axalta Coating Systems Ltd.
CSGP / CoStar Group, Inc.
COO / The Cooper Companies, Inc.
WSO / Watsco, Inc.
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
WAL / Western Alliance Bancorporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.