Market Value25,531,528,000
Total Holdings426
File Date2018-02-14
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)
GLOB / Globant S.A.
AVNT / Avient Corporation
JLL / Jones Lang LaSalle Incorporated
LAD / Lithia Motors, Inc.
STL / Sterling Bancorp.
ESE / ESCO Technologies Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TWOU / 2U, Inc.
MGLN / Magellan Health Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LHCG / LHC Group Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NR / NPK International Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ROG / Rogers Corporation
ETSY / Etsy, Inc.
BSX / Boston Scientific Corporation
WSO / Watsco, Inc.
GS / The Goldman Sachs Group, Inc.
NTRI / NutriSystem, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
MCHP / Microchip Technology Incorporated
986005106 / YogaWorks, Inc.
TISI / Team, Inc.
UNP / Union Pacific Corporation
LFUS / Littelfuse, Inc.
OGS / ONE Gas, Inc.
LII / Lennox International Inc.
NUS / Nu Skin Enterprises, Inc.
MD / Pediatrix Medical Group, Inc.
EQC / Equity Commonwealth
PTEN / Patterson-UTI Energy, Inc.
MTX / Minerals Technologies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
MGPI / MGP Ingredients, Inc.
NEO / NeoGenomics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SUPN / Supernus Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
67424L100 / Obalon Therapeutics Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGA / Magna International Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CNMD / CONMED Corporation
THRM / Gentherm Incorporated
YELP / Yelp Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WIX / Wix.com Ltd.
LHO / LaSalle Hotel Properties
GREK / Global X Funds - Global X MSCI Greece ETF
EME / EMCOR Group, Inc.
LW / Lamb Weston Holdings, Inc.
COHR / Coherent Corp.
GNBC / Green Bancorp, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
CBOE / Cboe Global Markets, Inc.
TDY / Teledyne Technologies Incorporated
KMX / CarMax, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
ABB / ABB Ltd. - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
EXTN / Exterran Corp
CCL / Carnival Corporation & plc
STLD / Steel Dynamics, Inc.
PACW / Pacwest Bancorp
US45772F1075 / Inphi Corporation
NWL / Newell Brands Inc.
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
TTC / The Toro Company
WNS / WNS (Holdings) Limited
RSX / VanEck ETF Trust - VanEck Russia ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
FAF / First American Financial Corporation
DESP / Despegar.com, Corp.
ACC / American Campus Communities Inc.
JJSF / J&J Snack Foods Corp.
HZNP / Horizon Therapeutics Plc
OMAM / OM Asset Management Plc
OZRK / Bank of the Ozarks, Inc.
SPTN / SpartanNash Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
PGR / The Progressive Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PRTS / CarParts.com, Inc.
BA / The Boeing Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
US7018771029 / Parsley Energy, Inc.
EL / The Estée Lauder Companies Inc.
IXC / iShares Trust - iShares Global Energy ETF
CVGW / Calavo Growers, Inc.
BMY / Bristol-Myers Squibb Company
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LPSN / LivePerson, Inc.
WLDN / Willdan Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
RDN / Radian Group Inc.
MTN / Vail Resorts, Inc.
LAUR / Laureate Education, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ECPG / Encore Capital Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORBC / Orbcomm Inc
FNB / F.N.B. Corporation
CRZO / Carrizo Oil & Gas, Inc.
AROC / Archrock, Inc.
DPZ / Domino's Pizza, Inc.
LDL / Lydall, Inc.
NWPX / NWPX Infrastructure, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TTM / Tata Motors Ltd. - ADR
IMAX / IMAX Corporation
GBCI / Glacier Bancorp, Inc.
SPY / SPDR S&P 500 ETF
NBHC / National Bank Holdings Corporation
AAT / American Assets Trust, Inc.
SOGO / Sogou Inc - ADR
ABMD / Abiomed Inc.
VRSK / Verisk Analytics, Inc.
CVBF / CVB Financial Corp.
ATGE / Adtalem Global Education Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BFR / BBVA Banco Frances S.A.
CRY / Artivion Inc
RCI / Rogers Communications Inc.
PDCE / PDC Energy Inc
BLL / Ball Corp.
KAI / Kadant Inc.
018490100 / Allergan plc
HGV / Hilton Grand Vacations Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GKOS / Glaukos Corporation
US1011191053 / Boston Private Financial Hldg Inc
SYK / Stryker Corporation
APLE / Apple Hospitality REIT, Inc.
FAST / Fastenal Company
DXCM / DexCom, Inc.
FTV / Fortive Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
MAN / ManpowerGroup Inc.
SWX / Southwest Gas Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
MDP / Meredith Holdings Corp
US59408Q1067 / Michaels Companies Inc. (The)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COBZ / CoBiz Financial, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ADI / Analog Devices, Inc.
ALB / Albemarle Corporation
HIW / Highwoods Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
VEDL / Vedanta Ltd - ADR
PKI / Revvity Inc.
FFIV / F5, Inc.
ATO / Atmos Energy Corporation
AKR / Acadia Realty Trust
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
LUV / Southwest Airlines Co.
CPK / Chesapeake Utilities Corporation
ROST / Ross Stores, Inc.
UMPQ / Umpqua Holdings Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WWW / Wolverine World Wide, Inc.
TRGP / Targa Resources Corp.
PNW / Pinnacle West Capital Corporation
NATI / National Instruments Corp.
ADBE / Adobe Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RHT / Red Hat, Inc.
JOBS / 51Job Inc. - ADR
ULTI / Ultimate Software Group, Inc. (The)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
SIX / Six Flags Entertainment Corporation
RSPP / RSP Permian, Inc.
US75606N1090 / RealPage Inc
WSFS / WSFS Financial Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
CDNS / Cadence Design Systems, Inc.
PLCE / The Children's Place, Inc.
JCOM / J2 Global Inc.
CBB / Cincinnati Bell, Inc.
XYL / Xylem Inc.
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HEI / HEICO Corporation
DNB / Dun & Bradstreet Holdings, Inc.
JBT / JBT Marel Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US19421R2004 / Collectors Universe, Inc.
AMG / Affiliated Managers Group, Inc.
ALGN / Align Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
CRS / Carpenter Technology Corporation
PXD / Pioneer Natural Resources Company
UFPI / UFP Industries, Inc.
VMC / Vulcan Materials Company
CABO / Cable One, Inc.
TTWO / Take-Two Interactive Software, Inc.
ERF / Enerplus Corporation
CPE / Callon Petroleum Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CE / Celanese Corporation
FBHS / Fortune Brands Home & Security Inc
BLBD / Blue Bird Corporation
CVCO / Cavco Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
JPM / JPMorgan Chase & Co.
TRNO / Terreno Realty Corporation
HR / Healthcare Realty Trust Incorporated
OCFC / OceanFirst Financial Corp.
TILE / Interface, Inc.
HXL / Hexcel Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
TFX / Teleflex Incorporated
USPH / U.S. Physical Therapy, Inc.
APTV / Aptiv PLC
CSRA / CSRA Inc.
ICFI / ICF International, Inc.
EFX / Equifax Inc.
RTN / Raytheon Co.
ICLR / ICON Public Limited Company
CBM / Cambrex Corp.
904784709 / Unilever N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
US04650Y1001 / At Home Group Inc
DAN / Dana Incorporated
ORBK / Orbotech Ltd.
PRMW / Primo Water Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AXGN / Axogen, Inc.
SIVB / SVB Financial Group
SLP / Simulations Plus, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NVR / NVR, Inc.
ALOG / Analogic Corp.
CARS / Cars.com Inc.
EOG / EOG Resources, Inc.
FITB / Fifth Third Bancorp
SBAC / SBA Communications Corporation
RAMP / LiveRamp Holdings, Inc.
ZVO / Zovio Inc
CASH / Pathward Financial, Inc.
US20605P1012 / Concho Resources, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
MMYT / MakeMyTrip Limited
CPA / Copa Holdings, S.A.
/ Sina Corp.
ARCO / Arcos Dorados Holdings Inc.
EWBC / East West Bancorp, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
RY / Royal Bank of Canada
BOOT / Boot Barn Holdings, Inc.
TEX / Terex Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BAP / Credicorp Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
EPAM / EPAM Systems, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
MRCY / Mercury Systems, Inc.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
EXK / Endeavour Silver Corp.
NI / NiSource Inc.
FCFS / FirstCash Holdings, Inc.
THO / THOR Industries, Inc.
SBNY / Signature Bank
YNDX / Yandex N.V.
IBKC / IBERIABANK Corp.
ZION / Zions Bancorporation, National Association
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
AX / Axos Financial, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BWXT / BWX Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
AFG / American Financial Group, Inc.
GOOG / Alphabet Inc.
CIGI / Colliers International Group Inc.
ADC / Agree Realty Corporation
BLD / TopBuild Corp.
BRC / Brady Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
RGEN / Repligen Corporation
LOPE / Grand Canyon Education, Inc.
LRCX / Lam Research Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
IDA / IDACORP, Inc.
LYV / Live Nation Entertainment, Inc.
INTU / Intuit Inc.
SHOP / Shopify Inc.
SHOO / Steven Madden, Ltd.
WAL / Western Alliance Bancorporation
HOLX / Hologic, Inc.
OC / Owens Corning
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
OEC / Orion S.A.
CTLP / Cantaloupe, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GDEN / Golden Entertainment, Inc.
FANG / Diamondback Energy, Inc.
ITGR / Integer Holdings Corporation
SLGN / Silgan Holdings Inc.
EEFT / Euronet Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
FMC / FMC Corporation
AWI / Armstrong World Industries, Inc.
MMS / Maximus, Inc.
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
GWRE / Guidewire Software, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
MIDD / The Middleby Corporation
PEB / Pebblebrook Hotel Trust
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SITE / SiteOne Landscape Supply, Inc.
ULTA / Ulta Beauty, Inc.
HKRS / Halcon Resources Corp.
MA / Mastercard Incorporated
BDC / Belden Inc.
SBCF / Seacoast Banking Corporation of Florida
AJG / Arthur J. Gallagher & Co.
MNST / Monster Beverage Corporation
YUMC / Yum China Holdings, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
/ Gulfport Energy Corp.
MELI / MercadoLibre, Inc.
BANR / Banner Corporation
SIGI / Selective Insurance Group, Inc.
COLB / Columbia Banking System, Inc.
RNST / Renasant Corporation
INDA / iShares Trust - iShares MSCI India ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
BAH / Booz Allen Hamilton Holding Corporation
RRC / Range Resources Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
CNC / Centene Corporation
CRM / Salesforce, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MLM / Martin Marietta Materials, Inc.
INGR / Ingredion Incorporated
HWC / Hancock Whitney Corporation
CPT / Camden Property Trust
WST / West Pharmaceutical Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRU / TransUnion
CSGP / CoStar Group, Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXAS / Exact Sciences Corporation
PLOW / Douglas Dynamics, Inc.
ODFL / Old Dominion Freight Line, Inc.
FSV / FirstService Corporation
DAR / Darling Ingredients Inc.
ACN / Accenture plc