Market Value25,296,242,000
Total Holdings451
File Date2016-08-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HEI / HEICO Corporation
HLF / Herbalife Ltd.
C / Citigroup Inc. - Corporate Bond/Note
AWK / American Water Works Company, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
WPM / Wheaton Precious Metals Corp.
BALL / Ball Corporation
CANADIAN ENERGY SERVICES & T / (13566W108)
DG / Dollar General Corporation
ISIL / Intersil Corp.
OFLX / Omega Flex, Inc.
DRI / Darden Restaurants, Inc.
MAN / ManpowerGroup Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
/ BNP Paribas
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
EGP / EastGroup Properties, Inc.
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
JJSF / J&J Snack Foods Corp.
AKRX / Akorn, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EME / EMCOR Group, Inc.
ALE / ALLETE, Inc.
CNXR / Connecture, Inc.
TRI / Thomson Reuters Corporation
AIRM / Air Methods Corp.
HW / Headwaters Inc.
RTN / Raytheon Co.
OMAM / OM Asset Management Plc
IXC / iShares Trust - iShares Global Energy ETF
GCO / Genesco Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ENV / Envestnet, Inc.
AGU / Agrium Inc.
BETR / Better Home & Finance Holding Company
DAN / Dana Incorporated
GREK / Global X Funds - Global X MSCI Greece ETF
MXL / MaxLinear, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBM / Cambrex Corp.
CVBF / CVB Financial Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SWC / Stillwater Mining Company
CACB / Cascade Bancorp
US7625941098 / Rice Energy Inc.
THRM / Gentherm Incorporated
OZRK / Bank of the Ozarks, Inc.
IMAX / IMAX Corporation
GPX / GP Strategies Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
EXAM / ExamWorks Group, Inc.
ICHGF / InterContinental Hotels Group PLC
COBZ / CoBiz Financial, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLCE / The Children's Place, Inc.
EXPR / Express, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PTEN / Patterson-UTI Energy, Inc.
NNN / NNN REIT, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
KCRPY / Kao Corp.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
WCP / Whitecap Resources Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RRENF / Raging River Exploration Inc.
CSL / Carlisle Companies Incorporated
AX / Axos Financial, Inc.
CALD / Callidus Software, Inc.
CIR / Circor International Inc
VNTV / Vantiv, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
OSIS / OSI Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWX / Southwest Gas Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HXL / Hexcel Corporation
ADTN / ADTRAN Holdings, Inc.
STLD / Steel Dynamics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
64126X201 / NeuStar, Inc.
IL / IntraLinks Holdings, Inc.
IFNNF / Infineon Technologies AG
QUOT / Quotient Technology Inc
FRGI / Fiesta Restaurant Group Inc
SSNLF / Samsung Electronics Co., Ltd.
JAMES HARDIE INDUSTRIES-CDI / ADR (00B60QWJ2)
ILG / Interior Logic Group Holdings Inc
WOSYY / Wolseley plc
HOS / Hornbeck Offshore Services Inc
MFRM / Mattress Firm Group Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SIX / Six Flags Entertainment Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
YDKN / Yadkin Financial Corporation
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
WLL / Whiting Petroleum Corp (New)
HDSN / Hudson Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
OTEX / Open Text Corporation
CEB / CEB Inc.
CRZO / Carrizo Oil & Gas, Inc.
XTLY / Xactly Corp.
CSU / Constellation Software Inc.
IFCZF / Intact Financial Corporation
FC / Franklin Covey Co.
REI / Ring Energy, Inc.
PNM / PNM Resources, Inc.
H01531104 / Allied World Assurance Company Holding AG
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
VMI / Valmont Industries, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
P / Pandora Media, Inc.
ALV / Autoliv, Inc.
ATGE / Adtalem Global Education Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RILY / B. Riley Financial, Inc.
904784709 / Unilever N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
US8766641034 / Taubman Centers, Inc.
WJA / WestJet Airlines Ltd
AXDX / Accelerate Diagnostics, Inc.
LDL / Lydall, Inc.
AXAHF / AXA SA
NXTM / NxStage Medical, Inc.
MRD / Memorial Resource Development Corp.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US19421R2004 / Collectors Universe, Inc.
TTC / The Toro Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDFC / WD-40 Company
CCP / Care Capital Properties, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
LNR / Linamar Corporation
B / Barrick Mining Corporation
TTI / TETRA Technologies, Inc.
HAO / Haoxi Health Technology Limited
NUS / Nu Skin Enterprises, Inc.
EXTN / Exterran Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
FRN / Guggenheim Frontier Markets ETF
WPPGY / WPP PLC
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ERF / Enerplus Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ILMN / Illumina, Inc.
WSFS / WSFS Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFX / Equifax Inc.
GE / General Electric Company
SBNY / Signature Bank
GWRE / Guidewire Software, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
LEN / Lennar Corporation
GIS / General Mills, Inc.
ENB / Enbridge Inc.
POR / Portland General Electric Company
EQC / Equity Commonwealth
TTM / Tata Motors Ltd. - ADR
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NWPX / NWPX Infrastructure, Inc.
SFE / Safeguard Scientifics, Inc.
LMAT / LeMaitre Vascular, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
EQY / Equity One, Inc.
BC / Brunswick Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
VFC / V.F. Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ST / Sensata Technologies Holding plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
ADBE / Adobe Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTN / Vail Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US7018771029 / Parsley Energy, Inc.
CPA / Copa Holdings, S.A.
WAB / Westinghouse Air Brake Technologies Corporation
RHT / Red Hat, Inc.
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
MGNT / Magnit PJSC
US2692464017 / E*TRADE Financial, Inc.
CMS / CMS Energy Corporation
RENN / Renren Inc - ADR
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
COL / Rockwell Collins, Inc.
XRAY / DENTSPLY SIRONA Inc.
SLB / Schlumberger Limited
FBHS / Fortune Brands Home & Security Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDP / Meredith Holdings Corp
PRGO / Perrigo Company plc
SIGI / Selective Insurance Group, Inc.
CRS / Carpenter Technology Corporation
MATX / Matson, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
WTRG / Essential Utilities, Inc.
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
CSRA / CSRA Inc.
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
IFF / International Flavors & Fragrances Inc.
IBKC / IBERIABANK Corp.
CNQ / Canadian Natural Resources Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
ITP / IT Tech Packaging, Inc.
ETD / Ethan Allen Interiors Inc.
TSN / Tyson Foods, Inc.
BAM / Brookfield Asset Management Ltd.
JAH / Jarden Corporation
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
CSGP / CoStar Group, Inc.
MD / Pediatrix Medical Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SXT / Sensient Technologies Corporation
TDG / TransDigm Group Incorporated
EPR / EPR Properties
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
US1011191053 / Boston Private Financial Hldg Inc
AROC / Archrock, Inc.
TMX / Terminix Global Holdings Inc
AAT / American Assets Trust, Inc.
NBHC / National Bank Holdings Corporation
CVCO / Cavco Industries, Inc.
CPK / Chesapeake Utilities Corporation
CNMD / CONMED Corporation
RAMP / LiveRamp Holdings, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
FL / Foot Locker, Inc.
FMC / FMC Corporation
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
RGEN / Repligen Corporation
RDN / Radian Group Inc.
ABMD / Abiomed Inc.
EW / Edwards Lifesciences Corporation
HEI / HEICO Corporation
AME / AMETEK, Inc.
DLMAF / Dollarama Inc.
CNO / CNO Financial Group, Inc.
FDS / FactSet Research Systems Inc.
CDXS / Codexis, Inc.
EOG / EOG Resources, Inc.
CIXXF / CI Financial Corp.
US20605P1012 / Concho Resources, Inc.
ICFI / ICF International, Inc.
MGLN / Magellan Health Inc
BMY / Bristol-Myers Squibb Company
ECPG / Encore Capital Group, Inc.
KR / The Kroger Co.
PRTS / CarParts.com, Inc.
CBPO / China Biologic Products Holdings Inc
SXI / Standex International Corporation
SRCL / Stericycle, Inc.
CTLP / Cantaloupe, Inc.
HRB / H&R Block, Inc.
UMPQ / Umpqua Holdings Corp
COWN / Cowen Inc - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
AVNT / Avient Corporation
THG / The Hanover Insurance Group, Inc.
CBOE / Cboe Global Markets, Inc.
FAF / First American Financial Corporation
ZION / Zions Bancorporation, National Association
JCOM / J2 Global Inc.
PACW / Pacwest Bancorp
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
HOLX / Hologic, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LFUS / Littelfuse, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
ATO / Atmos Energy Corporation
CL / Colgate-Palmolive Company
PDCE / PDC Energy Inc
PNW / Pinnacle West Capital Corporation
FCFS / FirstCash Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTX / Minerals Technologies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
HIW / Highwoods Properties, Inc.
HEIA / Heico Corp. - Class A
PPG / PPG Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
SV4 / SVB Financial Group
MLM / Martin Marietta Materials, Inc.
YNDX / Yandex N.V.
PEYUF / Peyto Exploration & Development Corp.
MTD / Mettler-Toledo International Inc.
AKR / Acadia Realty Trust
ORBC / Orbcomm Inc
HLX / Helix Energy Solutions Group, Inc.
AMED / Amedisys, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WWW / Wolverine World Wide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
BAP / Credicorp Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
SR / Spire Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
CABO / Cable One, Inc.
VEEV / Veeva Systems Inc.
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
AIN / Albany International Corp.
CHDN / Churchill Downs Incorporated
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
MIDD / The Middleby Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SFM / Sprouts Farmers Market, Inc.
WNS / WNS (Holdings) Limited
CHKP / Check Point Software Technologies Ltd.
ATRC / AtriCure, Inc.
MMS / Maximus, Inc.
ZTS / Zoetis Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MELI / MercadoLibre, Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
CDNS / Cadence Design Systems, Inc.
FSV / FirstService Corporation
BAH / Booz Allen Hamilton Holding Corporation
VRNS / Varonis Systems, Inc.
AMZN / Amazon.com, Inc.
ESE / ESCO Technologies Inc.
SITE / SiteOne Landscape Supply, Inc.
IDA / IDACORP, Inc.
TMO / Thermo Fisher Scientific Inc.
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBAC / SBA Communications Corporation
MNRO / Monro, Inc.
CVX / Chevron Corporation
CPT / Camden Property Trust
LGND / Ligand Pharmaceuticals Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
IPGP / IPG Photonics Corporation
INGR / Ingredion Incorporated
CNC / Centene Corporation
SHOO / Steven Madden, Ltd.
WSO / Watsco, Inc.
GPOR / Gulfport Energy Corporation
FIVE / Five Below, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
ACGL / Arch Capital Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
MRCY / Mercury Systems, Inc.
VMC / Vulcan Materials Company
CRM / Salesforce, Inc.
ICLR / ICON Public Limited Company
ODFL / Old Dominion Freight Line, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EXAS / Exact Sciences Corporation
FANG / Diamondback Energy, Inc.
CNI / Canadian National Railway Company
ORLY / O'Reilly Automotive, Inc.
CPRT / Copart, Inc.
AAPL / Apple Inc.
FLS / Flowserve Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SHO / Sunstone Hotel Investors, Inc.
VIRT / Virtu Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BDC / Belden Inc.
AXTA / Axalta Coating Systems Ltd.
ICE / Intercontinental Exchange, Inc.
EWBC / East West Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
KAR / OPENLANE, Inc.
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UEIC / Universal Electronics Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
ITGR / Integer Holdings Corporation
PEB / Pebblebrook Hotel Trust
GOOGL / Alphabet Inc.
HURN / Huron Consulting Group Inc.
DAR / Darling Ingredients Inc.
JLL / Jones Lang LaSalle Incorporated
JBTM / JBT Marel Corporation
EHC / Encompass Health Corporation
GKOS / Glaukos Corporation
CW / Curtiss-Wright Corporation
BANR / Banner Corporation
RNST / Renasant Corporation
QTWO / Q2 Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INDA / iShares Trust - iShares MSCI India ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)