Market Value27,923,928,000
Total Holdings433
File Date2017-11-13
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
SIGI / Selective Insurance Group, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
VRNS / Varonis Systems, Inc.
AORT / Artivion, Inc.
EME / EMCOR Group, Inc.
BALL / Ball Corporation
HGV / Hilton Grand Vacations Inc.
PKI / Revvity Inc.
XRAY / DENTSPLY SIRONA Inc.
CIR / Circor International Inc
COBZ / CoBiz Financial, Inc.
COO / The Cooper Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
MAN / ManpowerGroup Inc.
KMT / Kennametal Inc.
LDL / Lydall, Inc.
US7625941098 / Rice Energy Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZVO / Zovio Inc
CRZO / Carrizo Oil & Gas, Inc.
WPM / Wheaton Precious Metals Corp.
NUAN / Nuance Communications Inc
NXTM / NxStage Medical, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
SPR / Spirit AeroSystems Holdings, Inc.
THO / THOR Industries, Inc.
US04650Y1001 / At Home Group Inc
ORBK / Orbotech Ltd.
PB / Prosperity Bancshares, Inc.
GNBC / Green Bancorp, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
US19421R2004 / Collectors Universe, Inc.
BFR / BBVA Banco Frances S.A.
CBB / Cincinnati Bell, Inc.
APLE / Apple Hospitality REIT, Inc.
VNTV / Vantiv, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
RRENF / Raging River Exploration Inc.
EGBN / Eagle Bancorp, Inc.
904784709 / Unilever N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCCO / Southern Copper Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OMAM / OM Asset Management Plc
67424L100 / Obalon Therapeutics Inc
MGPI / MGP Ingredients, Inc.
US8766641034 / Taubman Centers, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
BSX / Boston Scientific Corporation
AX / Axos Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
ENTL / Entellus Medical, Inc.
OSIS / OSI Systems, Inc.
RILY / B. Riley Financial, Inc.
ENVA / Enova International, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
TISI / Team, Inc.
JOBS / 51Job Inc. - ADR
WIX / Wix.com Ltd.
BA / The Boeing Company
JJSF / J&J Snack Foods Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
986005106 / YogaWorks, Inc.
SPTN / SpartanNash Company
SHPG / Shire Plc.
NUS / Nu Skin Enterprises, Inc.
PLCE / The Children's Place, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TILE / Interface, Inc.
RHT / Red Hat, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ALB / Albemarle Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
ALOG / Analogic Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
NWPX / NWPX Infrastructure, Inc.
LII / Lennox International Inc.
CBPX / Continental Building Products, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GREK / Global X Funds - Global X MSCI Greece ETF
IMAX / IMAX Corporation
MXL / MaxLinear, Inc.
ATGE / Adtalem Global Education 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.
CCL / Carnival Corporation & plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
53567X101 / LINE Corporation
ADTN / ADTRAN Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
PEYUF / Peyto Exploration & Development Corp.
CASH / Pathward Financial, Inc.
EXTN / Exterran Corp
CERN / Cerner Corp.
HXL / Hexcel Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
XPO / XPO, Inc.
KAI / Kadant Inc.
APOG / Apogee Enterprises, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NNN / NNN REIT, Inc.
COMM / CommScope Holding Company, Inc.
DHR / Danaher Corporation
AMRK / A-Mark Precious Metals, Inc.
RSPP / RSP Permian, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Sina Corp.
HON / Honeywell International Inc.
ABB / ABB Ltd. - ADR
NTRI / NutriSystem, Inc.
UFPI / UFP Industries, Inc.
CEU / CES Energy Solutions Corp.
EFX / Enerflex Ltd.
CSU / Constellation Software Inc.
ERF / Enerplus Corporation
FINGF / Finning International Inc.
LUN / Lundin Mining Corporation
MGA / Magna International Inc.
CVEO / Civeo Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
NR / NPK International Inc.
EQC / Equity Commonwealth
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
TRI / Thomson Reuters Corporation
OFLX / Omega Flex, Inc.
US75606N1090 / RealPage Inc
AGRO / Adecoagro S.A.
EGN / Energen Corp.
TTC / The Toro Company
WCP / Whitecap Resources Inc.
YELP / Yelp Inc.
TTM / Tata Motors Ltd. - ADR
NDAQ / Nasdaq, Inc.
SWX / Southwest Gas Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JBTM / JBT Marel Corporation
SBNY / Signature Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAWLF / Mattr Corp.
US0917271076 / Bitauto Holdings Ltd.
SU / Suncor Energy Inc.
DAN / Dana Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
FITB / Fifth Third Bancorp
BBWI / Bath & Body Works, Inc.
SASR / Sandy Spring Bancorp, Inc.
FAST / Fastenal Company
AGO / Assured Guaranty Ltd.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MGLN / Magellan Health Inc
CPA / Copa Holdings, S.A.
WAB / Westinghouse Air Brake Technologies Corporation
RCI / Rogers Communications Inc.
DESP / Despegar.com, Corp.
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
018490100 / Allergan plc
SPY / SPDR S&P 500 ETF
US45772F1075 / Inphi Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
FBHS / Fortune Brands Home & Security Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDP / Meredith Holdings Corp
FCFS / FirstCash Holdings, Inc.
CE / Celanese Corporation
LW / Lamb Weston Holdings, Inc.
CPE / Callon Petroleum Company
TSCO / Tractor Supply Company
NEX / NexTier Oilfield Solutions Inc
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
CSRA / CSRA Inc.
FNB / F.N.B. Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
BIIB / Biogen Inc.
CARS / Cars.com Inc.
EXK / Endeavour Silver Corp.
DXCM / DexCom, Inc.
IBKC / IBERIABANK Corp.
HBM / Hudbay Minerals Inc.
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITP / IT Tech Packaging, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DPZ / Domino's Pizza, Inc.
WLDN / Willdan Group, Inc.
OAS / Oasis Petroleum Inc. - New
BAM / Brookfield Asset Management Ltd.
COWN / Cowen Inc - Class A
MD / Pediatrix Medical Group, Inc.
SXT / Sensient Technologies Corporation
TDG / TransDigm Group Incorporated
PNM / PNM Resources, Inc.
JCOM / J2 Global Inc.
OGS / ONE Gas, Inc.
EPR / EPR Properties
ACC / American Campus Communities Inc.
TD / The Toronto-Dominion Bank
EHC / Encompass Health Corporation
TRNO / Terreno Realty Corporation
DEI / Douglas Emmett, Inc.
US1011191053 / Boston Private Financial Hldg Inc
OCFC / OceanFirst Financial Corp.
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.
SLP / Simulations Plus, Inc.
CVGW / Calavo Growers, Inc.
SLB / Schlumberger Limited
ABMD / Abiomed Inc.
EW / Edwards Lifesciences Corporation
THG / The Hanover Insurance Group, Inc.
CDXS / Codexis, Inc.
DLMAF / Dollarama Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
EOG / EOG Resources, Inc.
UMPQ / Umpqua Holdings Corp
FMC / FMC Corporation
US20605P1012 / Concho Resources, Inc.
AROC / Archrock, Inc.
CVCO / Cavco Industries, Inc.
ICFI / ICF International, Inc.
CNMD / CONMED Corporation
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECPG / Encore Capital Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LUV / Southwest Airlines Co.
PRTS / CarParts.com, Inc.
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
SXI / Standex International Corporation
BHLB / Berkshire Hills Bancorp, Inc.
AMED / Amedisys, Inc.
STL / Sterling Bancorp.
UNP / Union Pacific Corporation
AVNT / Avient Corporation
CBOE / Cboe Global Markets, Inc.
ZION / Zions Bancorporation, National Association
SV4 / SVB Financial Group
HZNP / Horizon Therapeutics Plc
PACW / Pacwest Bancorp
HOLX / Hologic, Inc.
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
LHCG / LHC Group Inc
TTWO / Take-Two Interactive Software, Inc.
LFUS / Littelfuse, Inc.
ROST / Ross Stores, Inc.
FAF / First American Financial Corporation
YNDX / Yandex N.V.
ATO / Atmos Energy Corporation
PDCE / PDC Energy Inc
PNW / Pinnacle West Capital Corporation
HLX / Helix Energy Solutions Group, Inc.
KMX / CarMax, Inc.
RDN / Radian Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTX / Minerals Technologies Inc.
VIRT / Virtu Financial, Inc.
ULTA / Ulta Beauty, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C.WSA / Citigroup, Inc.
GBCI / Glacier Bancorp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
QTWO / Q2 Holdings, Inc.
JPM / JPMorgan Chase & Co.
AFG / American Financial Group, Inc.
GPOR / Gulfport Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
RY / Royal Bank of Canada
WEX / WEX Inc.
PEB / Pebblebrook Hotel Trust
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
AKR / Acadia Realty Trust
ORBC / Orbcomm Inc
AWI / Armstrong World Industries, Inc.
FSV / FirstService Corporation
BLD / TopBuild Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WWW / Wolverine World Wide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ALGN / Align Technology, Inc.
BLBD / Blue Bird Corporation
HES / Hess Corporation
MA / Mastercard Incorporated
CABO / Cable One, Inc.
ICE / Intercontinental Exchange, Inc.
HEIA / Heico Corp. - Class A
EL / The Estée Lauder Companies Inc.
WSO / Watsco, Inc.
HIW / Highwoods Properties, Inc.
CSGP / CoStar Group, Inc.
WNS / WNS (Holdings) Limited
NVR / NVR, Inc.
RGEN / Repligen Corporation
ETSY / Etsy, Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
LOPE / Grand Canyon Education, Inc.
ITGR / Integer Holdings Corporation
ISRG / Intuitive Surgical, Inc.
ACHC / Acadia Healthcare Company, Inc.
AIN / Albany International Corp.
CHKP / Check Point Software Technologies Ltd.
PPG / PPG Industries, Inc.
BC / Brunswick Corporation
PRMW / Primo Water Corporation
ICLR / ICON Public Limited Company
ARCO / Arcos Dorados Holdings Inc.
LYV / Live Nation Entertainment, Inc.
LULU / lululemon athletica inc.
TXN / Texas Instruments Incorporated
HCC / Warrior Met Coal, Inc.
MELI / MercadoLibre, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SHOO / Steven Madden, Ltd.
ADC / Agree Realty Corporation
AXTA / Axalta Coating Systems Ltd.
SLGN / Silgan Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
ESE / ESCO Technologies Inc.
BANR / Banner Corporation
LGND / Ligand Pharmaceuticals Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
PGR / The Progressive Corporation
GKOS / Glaukos Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
RNST / Renasant Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MTD / Mettler-Toledo International Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
MMS / Maximus, Inc.
SBAC / SBA Communications Corporation
CRL / Charles River Laboratories International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TRU / TransUnion
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
VMC / Vulcan Materials Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
SHOP / Shopify Inc.
WST / West Pharmaceutical Services, Inc.
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
MRCY / Mercury Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
INGR / Ingredion Incorporated
HWC / Hancock Whitney Corporation
DAR / Darling Ingredients Inc.
MIDD / The Middleby Corporation
BWXT / BWX Technologies, Inc.
OC / Owens Corning
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
TEX / Terex Corporation
BRC / Brady Corporation
AVGO / Broadcom Inc.
BDC / Belden Inc.
GLOB / Globant S.A.
EEFT / Euronet Worldwide, Inc.
EXAS / Exact Sciences Corporation
BAP / Credicorp Ltd.
RRC / Range Resources Corporation
CNI / Canadian National Railway Company
VEEV / Veeva Systems Inc.
MLM / Martin Marietta Materials, Inc.
GDEN / Golden Entertainment, Inc.
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CMG / Chipotle Mexican Grill, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
GWRE / Guidewire Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UEIC / Universal Electronics Inc.
WAL / Western Alliance Bancorporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PLOW / Douglas Dynamics, Inc.
MSFT / Microsoft Corporation
MMYT / MakeMyTrip Limited
BAH / Booz Allen Hamilton Holding Corporation
CHDN / Churchill Downs Incorporated
IDA / IDACORP, Inc.
MNST / Monster Beverage Corporation
NI / NiSource Inc.
MRK / Merck & Co., Inc.
AGYS / Agilysys, Inc.
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.