Market Value27,489,580,000
Total Holdings447
File Date2017-08-04
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)
BC / Brunswick Corporation
PRMW / Primo Water Corporation
GOOGL / Alphabet Inc.
SIGI / Selective Insurance Group, Inc.
AJG / Arthur J. Gallagher & Co.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSO / Watsco, Inc.
ULTI / Ultimate Software Group, Inc. (The)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LII / Lennox International Inc.
CVBF / CVB Financial Corp.
ORBK / Orbotech Ltd.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
EXTN / Exterran Corp
HON / Honeywell International Inc.
SWX / Southwest Gas Holdings, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
COMM / CommScope Holding Company, Inc.
/ Sina Corp.
WDFC / WD-40 Company
AGU / Agrium Inc.
POR / Portland General Electric Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NR / NPK International Inc.
53567X101 / LINE Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
EFX / Enerflex Ltd.
WCP / Whitecap Resources Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
OFLX / Omega Flex, Inc.
67424L100 / Obalon Therapeutics Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CUNB / CU Bancorp
US7625941098 / Rice Energy Inc.
ABB / ABB Ltd. - ADR
ALB / Albemarle Corporation
ADTN / ADTRAN Holdings, Inc.
RILY / B. Riley Financial, Inc.
BMY / Bristol-Myers Squibb Company
ENTL / Entellus Medical, Inc.
HD / The Home Depot, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LEG / Leggett & Platt, Incorporated
CASH / Pathward Financial, Inc.
NNN / NNN REIT, Inc.
NUS / Nu Skin Enterprises, Inc.
NXTM / NxStage Medical, Inc.
US8766641034 / Taubman Centers, Inc.
SIX / Six Flags Entertainment Corporation
TISI / Team, Inc.
XPO / XPO, Inc.
OZRK / Bank of the Ozarks, Inc.
H01531104 / Allied World Assurance Company Holding AG
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CALD / Callidus Software, Inc.
BSX / Boston Scientific Corporation
GCO / Genesco Inc.
SHPG / Shire Plc.
904784709 / Unilever N.V.
US19421R2004 / Collectors Universe, Inc.
FSV / FirstService Corporation
WIX / Wix.com Ltd.
JJSF / J&J Snack Foods Corp.
AKRX / Akorn, Inc.
EME / EMCOR Group, Inc.
P / Pandora Media, Inc.
LHO / LaSalle Hotel Properties
AMRK / A-Mark Precious Metals, Inc.
LMAT / LeMaitre Vascular, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CSL / Carlisle Companies Incorporated
CBB / Cincinnati Bell, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MGPI / MGP Ingredients, Inc.
CBPX / Continental Building Products, Inc.
DAN / Dana Incorporated
GREK / Global X Funds - Global X MSCI Greece ETF
IMAX / IMAX Corporation
MXL / MaxLinear, Inc.
VEDL / Vedanta Ltd - ADR
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.
THRM / Gentherm Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KMT / Kennametal Inc.
J / Jacobs Solutions Inc.
YELP / Yelp Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
GNBC / Green Bancorp, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
STLD / Steel Dynamics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
LW / Lamb Weston Holdings, Inc.
ZVO / Zovio Inc
CEU / CES Energy Solutions Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
CIR / Circor International Inc
FAST / Fastenal Company
EGBN / Eagle Bancorp, Inc.
HXL / Hexcel Corporation
MAN / ManpowerGroup Inc.
LOW / Lowe's Companies, Inc.
NEO / NeoGenomics, Inc.
SLB / Schlumberger Limited
VNTV / Vantiv, Inc.
NWPX / NWPX Infrastructure, Inc.
APOG / Apogee Enterprises, Inc.
PB / Prosperity Bancshares, Inc.
LDL / Lydall, Inc.
COLM / Columbia Sportswear Company
PNRA / Panera Bread Co.
SFE / Safeguard Scientifics, Inc.
WPPGY / WPP PLC
OMAM / OM Asset Management Plc
VMI / Valmont Industries, Inc.
HDSN / Hudson Technologies, Inc.
COO / The Cooper Companies, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
CSU / Constellation Software Inc.
ERF / Enerplus Corporation
FINGF / Finning International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SPTN / SpartanNash Company
ST / Sensata Technologies Holding plc
AGRO / Adecoagro S.A.
ENVA / Enova International, Inc.
PNM / PNM Resources, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EQC / Equity Commonwealth
PTEN / Patterson-UTI Energy, Inc.
RRENF / Raging River Exploration Inc.
NEM / Newmont Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COBZ / CoBiz Financial, Inc.
TRI / Thomson Reuters Corporation
WPM / Wheaton Precious Metals Corp.
OSIS / OSI Systems, Inc.
LNR / Linamar Corporation
LUN / Lundin Mining Corporation
BFR / BBVA Banco Frances S.A.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
TTM / Tata Motors Ltd. - ADR
CCN / CardConnect Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ALOG / Analogic Corp.
CRZO / Carrizo Oil & Gas, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RSPP / RSP Permian, Inc.
US75606N1090 / RealPage Inc
XYL / Xylem Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
SBNY / Signature Bank
GWRE / Guidewire Software, Inc.
WTW / Willis Towers Watson Public Limited Company
JBTM / JBT Marel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SAWLF / Mattr Corp.
OCFC / OceanFirst Financial Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US4989042001 / Knoll Inc
TILE / Interface, Inc.
HUBB / Hubbell Incorporated
CVEO / Civeo Corporation
APLE / Apple Hospitality REIT, Inc.
EGN / Energen Corp.
CANADIAN ENERGY SERVICES & T / (13566W108)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BBWI / Bath & Body Works, Inc.
SASR / Sandy Spring Bancorp, Inc.
AGO / Assured Guaranty Ltd.
ADBE / Adobe Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTN / Vail Resorts, Inc.
LAUR / Laureate Education, Inc.
CPA / Copa Holdings, S.A.
WAB / Westinghouse Air Brake Technologies Corporation
GS / The Goldman Sachs Group, 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)
US2692464017 / E*TRADE Financial, Inc.
TTC / The Toro Company
US45772F1075 / Inphi Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
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
CHKP / Check Point Software Technologies Ltd.
FCFS / FirstCash Holdings, Inc.
CE / Celanese Corporation
CPE / Callon Petroleum Company
TSCO / Tractor Supply Company
ATGE / Adtalem Global Education Inc.
VRSK / Verisk Analytics, Inc.
CSRA / CSRA Inc.
MGA / Magna International Inc.
RTN / Raytheon Co.
FNB / F.N.B. Corporation
CSGP / CoStar Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SKT / Tanger Inc.
BIIB / Biogen Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
EXK / Endeavour Silver Corp.
WFC / Wells Fargo & Company
IBKC / IBERIABANK Corp.
HBM / Hudbay Minerals Inc.
CNQ / Canadian Natural Resources Limited
AX / Axos Financial, Inc.
ITP / IT Tech Packaging, Inc.
WPM / Wheaton Precious Metals Corp.
TSN / Tyson Foods, Inc.
OAS / Oasis Petroleum Inc. - New
BAM / Brookfield Asset Management Ltd.
DPZ / Domino's Pizza, Inc.
COWN / Cowen Inc - Class A
WLDN / Willdan Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
SXT / Sensient Technologies Corporation
SR / Spire Inc.
TDG / TransDigm Group Incorporated
CRS / Carpenter Technology Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
JCOM / J2 Global Inc.
EPR / EPR Properties
LOPE / Grand Canyon Education, Inc.
ACC / American Campus Communities Inc.
EHC / Encompass Health Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
TRNO / Terreno Realty 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
CVCO / Cavco Industries, Inc.
CPK / Chesapeake Utilities Corporation
RAMP / LiveRamp Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SLP / Simulations Plus, Inc.
CVGW / Calavo Growers, Inc.
RDN / Radian Group Inc.
ABMD / Abiomed Inc.
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
DLMAF / Dollarama Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
CDXS / Codexis, Inc.
EOG / EOG Resources, Inc.
ARCO / Arcos Dorados Holdings Inc.
UMPQ / Umpqua Holdings Corp
US20605P1012 / Concho Resources, Inc.
ICFI / ICF International, Inc.
CNMD / CONMED Corporation
DKS / DICK'S Sporting Goods, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
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
KR / The Kroger Co.
PRTS / CarParts.com, Inc.
FTV / Fortive Corporation
OC / Owens Corning
SXI / Standex International Corporation
BALL / Ball Corporation
OGS / ONE Gas, Inc.
AROC / Archrock, Inc.
LFUS / Littelfuse, Inc.
PLD / Prologis, Inc.
AORT / Artivion, Inc.
STL / Sterling Bancorp.
AVNT / Avient Corporation
CBOE / Cboe Global Markets, Inc.
ZION / Zions Bancorporation, National Association
FAF / First American Financial Corporation
HZNP / Horizon Therapeutics Plc
AMG / Affiliated Managers Group, Inc.
HCC / Warrior Met Coal, Inc.
NWL / Newell Brands Inc.
NFLX / Netflix, Inc.
NDAQ / Nasdaq, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
YNDX / Yandex N.V.
ATO / Atmos Energy Corporation
PDCE / PDC Energy Inc
PNW / Pinnacle West Capital Corporation
LULU / lululemon athletica inc.
NVR / NVR, Inc.
AMED / Amedisys, Inc.
KMX / CarMax, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNP / Union Pacific Corporation
THG / The Hanover Insurance Group, Inc.
PACW / Pacwest Bancorp
EFX / Equifax Inc.
NEX / NexTier Oilfield Solutions Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
MTX / Minerals Technologies Inc.
C.WSA / Citigroup, Inc.
HOLX / Hologic, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NATI / National Instruments Corp.
GBCI / Glacier Bancorp, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IFCZF / Intact Financial Corporation
LHCG / LHC Group Inc
BANR / Banner Corporation
TEX / Terex Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PEYUF / Peyto Exploration & Development Corp.
HES / Hess Corporation
AKR / Acadia Realty Trust
ROP / Roper Technologies, Inc.
ORBC / Orbcomm Inc
HLX / Helix Energy Solutions Group, Inc.
MTD / Mettler-Toledo International Inc.
BLD / TopBuild Corp.
WWW / Wolverine World Wide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
YUMC / Yum China Holdings, Inc.
BLBD / Blue Bird Corporation
HLF / Herbalife Ltd.
PPG / PPG Industries, Inc.
CABO / Cable One, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
TD / The Toronto-Dominion Bank
HIW / Highwoods Properties, Inc.
BRC / Brady Corporation
VIRT / Virtu Financial, Inc.
BDC / Belden Inc.
AMZN / Amazon.com, Inc.
ITGR / Integer Holdings Corporation
HR / Healthcare Realty Trust Incorporated
VEEV / Veeva Systems Inc.
UEIC / Universal Electronics Inc.
CDNS / Cadence Design Systems, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IDA / IDACORP, Inc.
IPGP / IPG Photonics Corporation
ETSY / Etsy, Inc.
RGEN / Repligen Corporation
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SITE / SiteOne Landscape Supply, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
SFM / Sprouts Farmers Market, Inc.
PXD / Pioneer Natural Resources Company
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
BWXT / BWX Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PLOW / Douglas Dynamics, Inc.
FMC / FMC Corporation
MLM / Martin Marietta Materials, Inc.
PEB / Pebblebrook Hotel Trust
MRCY / Mercury Systems, Inc.
INGR / Ingredion Incorporated
EEFT / Euronet Worldwide, Inc.
CNC / Centene Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
PGR / The Progressive Corporation
FLS / Flowserve Corporation
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
SBCF / Seacoast Banking Corporation of Florida
AXTA / Axalta Coating Systems Ltd.
CNI / Canadian National Railway Company
GLOB / Globant S.A.
MRK / Merck & Co., Inc.
MIDD / The Middleby Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
ISRG / Intuitive Surgical, Inc.
AIN / Albany International Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NI / NiSource Inc.
LGND / Ligand Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
ACHC / Acadia Healthcare Company, Inc.
ICLR / ICON Public Limited Company
MELI / MercadoLibre, Inc.
CHDN / Churchill Downs Incorporated
HWC / Hancock Whitney Corporation
ODFL / Old Dominion Freight Line, Inc.
TRU / TransUnion
LYV / Live Nation Entertainment, Inc.
MNST / Monster Beverage Corporation
FANG / Diamondback Energy, Inc.
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXAS / Exact Sciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ICE / Intercontinental Exchange, Inc.
VRNS / Varonis Systems, Inc.
SHOO / Steven Madden, Ltd.
TXN / Texas Instruments Incorporated
MMS / Maximus, Inc.
WAL / Western Alliance Bancorporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GPOR / Gulfport Energy Corporation
MSFT / Microsoft Corporation
GDEN / Golden Entertainment, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
GKOS / Glaukos Corporation
CRM / Salesforce, Inc.
QTWO / Q2 Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INTU / Intuit Inc.
ACN / Accenture plc
AFG / American Financial Group, Inc.
RY / Royal Bank of Canada
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RNST / Renasant Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
ACGL / Arch Capital Group Ltd.
MMYT / MakeMyTrip Limited
SLGN / Silgan Holdings Inc.
DAR / Darling Ingredients Inc.