Market Value26,422,916,000
Total Holdings442
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBAC / SBA Communications Corporation
HIW / Highwoods Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
HCSG / Healthcare Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BALL / Ball Corporation
NWPX / NWPX Infrastructure, Inc.
USNA / USANA Health Sciences, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVEE / NV5 Global, Inc.
018490100 / Allergan plc
LXFT / Luxoft Holding, Inc.
KCRPY / Kao Corp.
ATRC / AtriCure, Inc.
MAN / ManpowerGroup Inc.
ST / Sensata Technologies Holding plc
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FRGI / Fiesta Restaurant Group Inc
TTI / TETRA Technologies, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BETR / Better Home & Finance Holding Company
GPX / GP Strategies Corp.
LMAT / LeMaitre Vascular, Inc.
TRMB / Trimble Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
LEG / Leggett & Platt, Incorporated
CASH / Pathward Financial, Inc.
NEO / NeoGenomics, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKRX / Akorn, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
P / Pandora Media, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
DNB / Dun & Bradstreet Holdings, Inc.
AIRM / Air Methods Corp.
POR / Portland General Electric Company
PLCE / The Children's Place, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
APOG / Apogee Enterprises, Inc.
TSCO / Tractor Supply Company
FRN / Guggenheim Frontier Markets ETF
SIX / Six Flags Entertainment Corporation
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.
THRM / Gentherm Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NXTM / NxStage Medical, Inc.
904784709 / Unilever N.V.
YDKN / Yadkin Financial Corporation
MRD / Memorial Resource Development Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WOSYY / Wolseley plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MJN / Mead Johnson Nutrition Co.
918194101 / VCA Inc.
HW / Headwaters Inc.
CRZO / Carrizo Oil & Gas, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AEO / American Eagle Outfitters, Inc.
OSIS / OSI Systems, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
US8766641034 / Taubman Centers, Inc.
VNTV / Vantiv, Inc.
PB / Prosperity Bancshares, Inc.
HDSN / Hudson Technologies, Inc.
CANADIAN ENERGY SERVICES & T / (13566W108)
HON / Honeywell International Inc.
SU / Suncor Energy Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CACB / Cascade Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQY / Equity One, Inc.
PRA / ProAssurance Corporation Put
ATGE / Adtalem Global Education Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KAI / Kadant Inc.
CCP / Care Capital Properties, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
HUBB / Hubbell Incorporated
GCO / Genesco Inc.
WCP / Whitecap Resources Inc.
CIR / Circor International Inc
RRENF / Raging River Exploration Inc.
NUS / Nu Skin Enterprises, Inc.
53567X101 / LINE Corporation
HAO / Haoxi Health Technology Limited
FC / Franklin Covey Co.
EXTN / Exterran Corp
US75606N1090 / RealPage Inc
WLL / Whiting Petroleum Corp (New)
TTM / Tata Motors Ltd. - ADR
WTRG / Essential Utilities, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
OFLX / Omega Flex, Inc.
ADTN / ADTRAN Holdings, Inc.
EXPR / Express, Inc.
64126X201 / NeuStar, Inc.
CEB / CEB Inc.
US19421R2004 / Collectors Universe, Inc.
HXL / Hexcel Corporation
IL / IntraLinks Holdings, Inc.
ENV / Envestnet, Inc.
ISIL / Intersil Corp.
IFNNF / Infineon Technologies AG
WPM / Wheaton Precious Metals Corp.
NNN / NNN REIT, Inc.
TILE / Interface, Inc.
AXAHF / AXA SA
CALD / Callidus Software, Inc.
COMM / CommScope Holding Company, Inc.
LEN / Lennar Corporation
RILY / B. Riley Financial, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
IXC / iShares Trust - iShares Global Energy ETF
PTEN / Patterson-UTI Energy, Inc.
AX / Axos Financial, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MFRM / Mattress Firm Group Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSU / Constellation Software Inc.
LNR / Linamar Corporation
XTLY / Xactly Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
EQC / Equity Commonwealth
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
SWC / Stillwater Mining Company
SPTN / SpartanNash Company
LDL / Lydall, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ITP / IT Tech Packaging, Inc.
AXDX / Accelerate Diagnostics, Inc.
COBZ / CoBiz Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TRI / Thomson Reuters Corporation
SFE / Safeguard Scientifics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US7625941098 / Rice Energy Inc.
CCN / CardConnect Corp.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
TTC / The Toro Company
AWK / American Water Works Company, Inc.
WDFC / WD-40 Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMI / Valmont Industries, Inc.
RSPP / RSP Permian, Inc.
BSX / Boston Scientific Corporation
STLD / Steel Dynamics, Inc.
IMAX / IMAX Corporation
AGU / Agrium Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
OMAM / OM Asset Management Plc
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
COWN / Cowen Inc - Class A
AGO / Assured Guaranty Ltd.
GE / General Electric Company
SBNY / Signature Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
SBH / Sally Beauty Holdings, Inc.
US45772F1075 / Inphi Corporation
WSFS / WSFS Financial Corporation
NTRI / NutriSystem, Inc.
ALV / Autoliv, Inc.
GIB / CGI Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KKD / Krispy Kreme Doughnuts, Inc.
H01531104 / Allied World Assurance Company Holding AG
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
VFC / V.F. Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTN / Vail Resorts, Inc.
ADBE / Adobe Inc.
BMRN / BioMarin Pharmaceutical Inc.
US7018771029 / Parsley Energy, Inc.
CPA / Copa Holdings, S.A.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
RHT / Red Hat, Inc.
HBI / Hanesbrands Inc.
SPY / SPDR S&P 500 ETF
US2692464017 / E*TRADE Financial, Inc.
CERN / Cerner Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
COL / Rockwell Collins, Inc.
CPE / Callon Petroleum Company
AMED / Amedisys, 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
US20605P1012 / Concho Resources, Inc.
CE / Celanese Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
SIGI / Selective Insurance Group, Inc.
CHKP / Check Point Software Technologies Ltd.
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
CSRA / CSRA Inc.
RTN / Raytheon Co.
MCO / Moody's Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
AKAM / Akamai Technologies, Inc.
SKT / Tanger Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
IBKC / IBERIABANK Corp.
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
FAF / First American Financial Corporation
ETD / Ethan Allen Interiors Inc.
BAM / Brookfield Asset Management Ltd.
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
ROP / Roper Technologies, Inc.
IT / Gartner, Inc.
SSD / Simpson Manufacturing Co., Inc.
MD / Pediatrix Medical Group, Inc.
SXT / Sensient Technologies Corporation
TDG / TransDigm Group Incorporated
PNM / PNM Resources, Inc.
JCOM / J2 Global Inc.
EPR / EPR Properties
ACC / American Campus Communities Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
US1011191053 / Boston Private Financial Hldg Inc
AROC / Archrock, 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.
KR / The Kroger Co.
LAD / Lithia Motors, Inc.
RDN / Radian Group Inc.
EW / Edwards Lifesciences Corporation
THG / The Hanover Insurance Group, Inc.
CDXS / Codexis, Inc.
GPOR / Gulfport Energy Corporation
DLMAF / Dollarama Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
FDS / FactSet Research Systems Inc.
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
UMPQ / Umpqua Holdings Corp
ICFI / ICF International, Inc.
QTWO / Q2 Holdings, Inc.
MGLN / Magellan Health Inc
BMY / Bristol-Myers Squibb Company
ECPG / Encore Capital Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABMD / Abiomed Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRTS / CarParts.com, Inc.
FTV / Fortive Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
TTWO / Take-Two Interactive Software, Inc.
SXI / Standex International Corporation
SRCL / Stericycle, Inc.
TMX / Terminix Global Holdings Inc
TSN / Tyson Foods, Inc.
HOLX / Hologic, Inc.
FCFS / FirstCash Holdings, Inc.
AVNT / Avient Corporation
UNP / Union Pacific Corporation
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
JJSF / J&J Snack Foods Corp.
SV4 / SVB Financial Group
PACW / Pacwest Bancorp
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
PDCE / PDC Energy Inc
PNW / Pinnacle West Capital Corporation
CRS / Carpenter Technology Corporation
FCN / FTI Consulting, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTX / Minerals Technologies Inc.
LFUS / Littelfuse, Inc.
PPG / PPG Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GBCI / Glacier Bancorp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IFCZF / Intact Financial Corporation
LHCG / LHC Group Inc
YNDX / Yandex N.V.
PEYUF / Peyto Exploration & Development Corp.
G / Genpact Limited
DAR / Darling Ingredients Inc.
AKR / Acadia Realty Trust
ORBC / Orbcomm Inc
HLX / Helix Energy Solutions Group, Inc.
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
ICLR / ICON Public Limited Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WWW / Wolverine World Wide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
EFX / Equifax Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
HES / Hess Corporation
SHO / Sunstone Hotel Investors, Inc.
CABO / Cable One, Inc.
ALGN / Align Technology, Inc.
CIGI / Colliers International Group Inc.
CPRT / Copart, Inc.
ODFL / Old Dominion Freight Line, Inc.
TD / The Toronto-Dominion Bank
FMC / FMC Corporation
KAR / OPENLANE, Inc.
SFM / Sprouts Farmers Market, Inc.
CSGP / CoStar Group, Inc.
WNS / WNS (Holdings) Limited
AIN / Albany International Corp.
NVR / NVR, Inc.
TXN / Texas Instruments Incorporated
FSV / FirstService Corporation
GDEN / Golden Entertainment, Inc.
MSFT / Microsoft Corporation
BHLB / Berkshire Hills Bancorp, Inc.
MELI / MercadoLibre, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
BANR / Banner Corporation
AMZN / Amazon.com, Inc.
FLS / Flowserve Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ESE / ESCO Technologies Inc.
ANET / Arista Networks Inc
BC / Brunswick Corporation
RGEN / Repligen Corporation
MNST / Monster Beverage Corporation
SITE / SiteOne Landscape Supply, Inc.
CRM / Salesforce, Inc.
CNC / Centene Corporation
SBUX / Starbucks Corporation
BWXT / BWX Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IPGP / IPG Photonics Corporation
HEIA / Heico Corp. - Class A
VMC / Vulcan Materials Company
ULTA / Ulta Beauty, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
MLM / Martin Marietta Materials, Inc.
MRCY / Mercury Systems, Inc.
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
VEEV / Veeva Systems Inc.
SHOO / Steven Madden, Ltd.
WSO / Watsco, Inc.
SLGN / Silgan Holdings Inc.
AVGO / Broadcom Inc.
RRC / Range Resources Corporation
ACGL / Arch Capital Group Ltd.
VIRT / Virtu Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BDC / Belden Inc.
EXAS / Exact Sciences Corporation
BRC / Brady Corporation
WTW / Willis Towers Watson Public Limited Company
HWC / Hancock Whitney Corporation
CHDN / Churchill Downs Incorporated
WAL / Western Alliance Bancorporation
EHC / Encompass Health Corporation
VRNS / Varonis Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
INGR / Ingredion Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
BAH / Booz Allen Hamilton Holding Corporation
NOW / ServiceNow, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NKE / NIKE, Inc.
UEIC / Universal Electronics Inc.
ACN / Accenture plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SR / Spire Inc.
EWBC / East West Bancorp, Inc.
ITGR / Integer Holdings Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDA / IDACORP, Inc.
BAP / Credicorp Ltd.
JBTM / JBT Marel Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GKOS / Glaukos Corporation
CW / Curtiss-Wright Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MIDD / The Middleby Corporation
AAPL / Apple Inc.
CPT / Camden Property Trust
ZTS / Zoetis Inc.
GWRE / Guidewire Software, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ICE / Intercontinental Exchange, Inc.
MTD / Mettler-Toledo International Inc.
INDA / iShares Trust - iShares MSCI India ETF
RNST / Renasant Corporation