Market Value26,476,249,000
Total Holdings432
File Date2017-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BALL / Ball Corporation
/ Sina Corp.
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
RILY / B. Riley Financial, Inc.
OFLX / Omega Flex, Inc.
SPTN / SpartanNash Company
LDL / Lydall, Inc.
CASH / Pathward Financial, Inc.
CBPX / Continental Building Products, Inc.
WPPGY / WPP PLC
CCP / Care Capital Properties, Inc.
GIB / CGI Inc.
OMAM / OM Asset Management Plc
TECHNOLOGY SELECT SECT SPDR / OPTION Put (81369Y953)
CSL / Carlisle Companies Incorporated
CPA / Copa Holdings, S.A.
PLPM / Planet Payment, Inc.
BMY / Bristol-Myers Squibb Company
HOLI / Hollysys Automation Technologies Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
KMT / Kennametal Inc.
ULTI / Ultimate Software Group, Inc. (The)
ZION / Zions Bancorporation, National Association
DG / Dollar General Corporation
COPX / Global X Funds - Global X Copper Miners ETF
VMI / Valmont Industries, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
AMRK / A-Mark Precious Metals, Inc.
KAI / Kadant Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
LOW / Lowe's Companies, Inc.
US75606N1090 / RealPage Inc
CCN / CardConnect Corp.
HDSN / Hudson Technologies, Inc.
TILE / Interface, Inc.
904784709 / Unilever N.V.
WCP / Whitecap Resources Inc.
ATRC / AtriCure, Inc.
EXTN / Exterran Corp
CRZO / Carrizo Oil & Gas, Inc.
CNQ / Canadian Natural Resources Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
NTRI / NutriSystem, Inc.
PTEN / Patterson-UTI Energy, Inc.
PB / Prosperity Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
RSPP / RSP Permian, Inc.
SHPG / Shire Plc.
US8766641034 / Taubman Centers, Inc.
GLOBAL TELECOM HOLDING-GDR / GDR (37953P202)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
CALD / Callidus Software, Inc.
WPM / Wheaton Precious Metals Corp.
POR / Portland General Electric Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
VNTV / Vantiv, Inc.
COBZ / CoBiz Financial, Inc.
WDFC / WD-40 Company
IXC / iShares Trust - iShares Global Energy ETF
XPO / XPO, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
STLD / Steel Dynamics, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GPX / GP Strategies Corp.
OCFC / OceanFirst Financial Corp.
TISI / Team, Inc.
WIX / Wix.com Ltd.
SIX / Six Flags Entertainment Corporation
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
FINGF / Finning International Inc.
JJSF / J&J Snack Foods Corp.
AKRX / Akorn, Inc.
EME / EMCOR Group, Inc.
PCBK / Pacific Continental Corp.
AIRM / Air Methods Corp.
P / Pandora Media, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
YDKN / Yadkin Financial Corporation
ST / Sensata Technologies Holding plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GCO / Genesco Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
53567X101 / LINE Corporation
ALOG / Analogic Corp.
ORBK / Orbotech Ltd.
CTLP / Cantaloupe, Inc.
SFE / Safeguard Scientifics, Inc.
RRENF / Raging River Exploration Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
IMAX / IMAX Corporation
MXL / MaxLinear, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVBF / CVB Financial Corp.
THRM / Gentherm Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
67424L100 / Obalon Therapeutics Inc
LAUR / Laureate Education, Inc.
MGPI / MGP Ingredients, Inc.
PLCE / The Children's Place, Inc.
EFX / Enerflex Ltd.
NUS / Nu Skin Enterprises, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
US4989042001 / Knoll Inc
TTM / Tata Motors Ltd. - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
XTLY / Xactly Corp.
OSIS / OSI Systems, Inc.
CANADIAN ENERGY SERVICES & T / (13566W108)
ENV / Envestnet, Inc.
USNA / USANA Health Sciences, Inc.
ISIL / Intersil Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
SU / Suncor Energy Inc.
PNRA / Panera Bread Co.
NEM / Newmont Corporation
LXFT / Luxoft Holding, Inc.
OZRK / Bank of the Ozarks, Inc.
CVEO / Civeo Corporation
CUNB / CU Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
COMM / CommScope Holding Company, Inc.
US19421R2004 / Collectors Universe, Inc.
NNN / NNN REIT, Inc.
VEDL / Vedanta Ltd - ADR
CSU / Constellation Software Inc.
IFCZF / Intact Financial Corporation
LNR / Linamar Corporation
AXDX / Accelerate Diagnostics, Inc.
ABB / ABB Ltd. - ADR
RSX / VanEck ETF Trust - VanEck Russia ETF
EQC / Equity Commonwealth
US59408Q1067 / Michaels Companies Inc. (The)
ENTL / Entellus Medical, Inc.
MJN / Mead Johnson Nutrition Co.
ATGE / Adtalem Global Education Inc.
ANSS / ANSYS, Inc.
TTC / The Toro Company
ITP / IT Tech Packaging, Inc.
LUN / Lundin Mining Corporation
APOG / Apogee Enterprises, Inc.
TRI / Thomson Reuters Corporation
918194101 / VCA Inc.
AEO / American Eagle Outfitters, Inc.
US7625941098 / Rice Energy Inc.
NWPX / NWPX Infrastructure, Inc.
FLGT / Fulgent Genetics, Inc.
CIR / Circor International Inc
MAN / ManpowerGroup Inc.
LEG / Leggett & Platt, Incorporated
DAN / Dana Incorporated
IL / IntraLinks Holdings, Inc.
DRI / Darden Restaurants, Inc.
LMAT / LeMaitre Vascular, Inc.
ADTN / ADTRAN Holdings, Inc.
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
ERF / Enerplus Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ZVO / Zovio Inc
ATO / Atmos Energy Corporation
FNB / F.N.B. Corporation
EFX / Equifax Inc.
SBNY / Signature Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAWLF / Mattr Corp.
JBTM / JBT Marel Corporation
TRNO / Terreno Realty Corporation
WSFS / WSFS Financial Corporation
CBM / Cambrex Corp.
HON / Honeywell International Inc.
INDA / iShares Trust - iShares MSCI India ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FAST / Fastenal Company
AGO / Assured Guaranty Ltd.
MTN / Vail Resorts, Inc.
ADBE / Adobe Inc.
BMRN / BioMarin Pharmaceutical Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
RHT / Red Hat, Inc.
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
018490100 / Allergan plc
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
SR / Spire Inc.
XRAY / DENTSPLY SIRONA Inc.
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
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
HLF / Herbalife Ltd.
CE / Celanese Corporation
ABMD / Abiomed Inc.
PXD / Pioneer Natural Resources Company
CPE / Callon Petroleum Company
TSCO / Tractor Supply Company
SV4 / SVB Financial Group
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
CSRA / CSRA Inc.
RTN / Raytheon Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SKT / Tanger Inc.
BIIB / Biogen Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
SASR / Sandy Spring Bancorp, Inc.
J / Jacobs Solutions Inc.
IBKC / IBERIABANK Corp.
HBM / Hudbay Minerals Inc.
AX / Axos Financial, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ETD / Ethan Allen Interiors Inc.
TSN / Tyson Foods, Inc.
OAS / Oasis Petroleum Inc. - New
BAM / Brookfield Asset Management Ltd.
COWN / Cowen Inc - Class A
WFC / Wells Fargo & Company
FTV / Fortive Corporation
CRS / Carpenter Technology Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
MD / Pediatrix Medical Group, Inc.
SXT / Sensient Technologies Corporation
PNM / PNM Resources, Inc.
JCOM / J2 Global Inc.
EPR / EPR Properties
ACC / American Campus Communities Inc.
BWA / BorgWarner Inc.
FMC / FMC Corporation
DEI / Douglas Emmett, Inc.
US1011191053 / Boston Private Financial Hldg Inc
LAD / Lithia Motors, Inc.
AAT / American Assets Trust, Inc.
NBHC / National Bank Holdings Corporation
CPK / Chesapeake Utilities Corporation
RAMP / LiveRamp Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MA / Mastercard Incorporated
CVGW / Calavo Growers, Inc.
SPG / Simon Property Group, Inc.
KR / The Kroger Co.
SLB / Schlumberger Limited
RDN / Radian Group Inc.
EW / Edwards Lifesciences Corporation
RBA / RB Global, Inc.
SSD / Simpson Manufacturing Co., Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
AME / AMETEK, Inc.
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.
UMPQ / Umpqua Holdings Corp
US20605P1012 / Concho Resources, Inc.
AROC / Archrock, Inc.
ICFI / ICF International, Inc.
CNMD / CONMED Corporation
DKS / DICK'S Sporting Goods, Inc.
ROP / Roper Technologies, Inc.
GPOR / Gulfport Energy Corporation
MGLN / Magellan Health Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECPG / Encore Capital Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMG / Affiliated Managers Group, Inc.
PRTS / CarParts.com, Inc.
SXI / Standex International Corporation
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
STL / Sterling Bancorp.
PDCE / PDC Energy Inc
UNP / Union Pacific Corporation
HR / Healthcare Realty Trust Incorporated
AVNT / Avient Corporation
WLDN / Willdan Group, Inc.
CBOE / Cboe Global Markets, Inc.
FAF / First American Financial Corporation
NWL / Newell Brands Inc.
NDAQ / Nasdaq, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
ROST / Ross Stores, Inc.
PNW / Pinnacle West Capital Corporation
HOLX / Hologic, Inc.
CW / Curtiss-Wright Corporation
NVR / NVR, Inc.
AMED / Amedisys, Inc.
KMX / CarMax, Inc.
SFM / Sprouts Farmers Market, Inc.
THG / The Hanover Insurance Group, Inc.
CDXS / Codexis, Inc.
PACW / Pacwest Bancorp
NEX / NexTier Oilfield Solutions Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GBCI / Glacier Bancorp, Inc.
HES / Hess Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AKR / Acadia Realty Trust
YNDX / Yandex N.V.
PLD / Prologis, Inc.
PEYUF / Peyto Exploration & Development Corp.
ORBC / Orbcomm Inc
HLX / Helix Energy Solutions Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WWW / Wolverine World Wide, Inc.
ALGN / Align Technology, Inc.
YUMC / Yum China Holdings, Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
CABO / Cable One, Inc.
EWBC / East West Bancorp, Inc.
NOW / ServiceNow, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
GDEN / Golden Entertainment, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
G / Genpact Limited
ICLR / ICON Public Limited Company
CPRT / Copart, Inc.
AIN / Albany International Corp.
CDNS / Cadence Design Systems, Inc.
BC / Brunswick Corporation
GOOGL / Alphabet Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IDA / IDACORP, Inc.
CVCO / Cavco Industries, Inc.
C.WSA / Citigroup, Inc.
PEB / Pebblebrook Hotel Trust
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
ESE / ESCO Technologies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
WAL / Western Alliance Bancorporation
SITE / SiteOne Landscape Supply, Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
MTX / Minerals Technologies Inc.
VRNS / Varonis Systems, Inc.
RGEN / Repligen Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
FSV / FirstService Corporation
EHC / Encompass Health Corporation
VIRT / Virtu Financial, Inc.
UEIC / Universal Electronics Inc.
UNH / UnitedHealth Group Incorporated
HEIA / Heico Corp. - Class A
AMZN / Amazon.com, Inc.
MMS / Maximus, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LOPE / Grand Canyon Education, Inc.
WNS / WNS (Holdings) Limited
CHKP / Check Point Software Technologies Ltd.
ACHC / Acadia Healthcare Company, Inc.
GOOG / Alphabet Inc.
CIGI / Colliers International Group Inc.
TD / The Toronto-Dominion Bank
SHOO / Steven Madden, Ltd.
BWXT / BWX Technologies, Inc.
FANG / Diamondback Energy, Inc.
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
SBAC / SBA Communications Corporation
SBUX / Starbucks Corporation
PLOW / Douglas Dynamics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
INGR / Ingredion Incorporated
MLM / Martin Marietta Materials, Inc.
EEFT / Euronet Worldwide, Inc.
IPGP / IPG Photonics Corporation
VEEV / Veeva Systems Inc.
HWC / Hancock Whitney Corporation
WTW / Willis Towers Watson Public Limited Company
BANR / Banner Corporation
GKOS / Glaukos Corporation
RNST / Renasant Corporation
QTWO / Q2 Holdings, Inc.
PGR / The Progressive Corporation
JLL / Jones Lang LaSalle Incorporated
JPM / JPMorgan Chase & Co.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RY / Royal Bank of Canada
ACGL / Arch Capital Group Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
TRU / TransUnion
EXAS / Exact Sciences Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
MRCY / Mercury Systems, Inc.
SLGN / Silgan Holdings Inc.
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
ACN / Accenture plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BDC / Belden Inc.
RRC / Range Resources Corporation
TXN / Texas Instruments Incorporated
GWRE / Guidewire Software, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BAP / Credicorp Ltd.
ICE / Intercontinental Exchange, Inc.
CHDN / Churchill Downs Incorporated
AXTA / Axalta Coating Systems Ltd.
ISRG / Intuitive Surgical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
NKE / NIKE, Inc.