Market Value13,142,263,000
Total Holdings252
File Date2016-05-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MKTX / MarketAxess Holdings Inc.
DGX / Quest Diagnostics Incorporated
CCXI / Churchill Capital Corp XI
UNM / Unum Group
WBC / Wabco Holdings, Inc.
OIS / Oil States International, Inc.
LNKD / LinkedIn Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
INXN / InterXion Holding N.V.
HURN / Huron Consulting Group Inc.
WNR / Western Refining, Inc.
TPX / Somnigroup International Inc.
SCI / Service Corporation International
ABG / Asbury Automotive Group, Inc.
DWRE / Demandware Inc.
NVGS / Navigator Holdings Ltd.
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
RUSHA / Rush Enterprises, Inc.
XOM / Exxon Mobil Corporation
K / Kellanova
BGCP / BGC Partners Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
SMG / The Scotts Miracle-Gro Company
CBRE / CBRE Group, Inc.
AMCX / AMC Global Media Inc.
FLS / Flowserve Corporation
OLN / Olin Corporation
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
MATX / Matson, Inc.
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
SYF / Synchrony Financial
JBT / JBT Marel Corporation
CRUS / Cirrus Logic, Inc.
QLIK / Qlik Technologies Inc.
JAZZ / Jazz Pharmaceuticals plc
QRTEA / Qurate Retail Inc - Series A
TXT / Textron Inc.
ECL / Ecolab Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MMM / 3M Company
STT / State Street Corporation
ALSN / Allison Transmission Holdings, Inc.
GIMO / Gigamon Inc.
MANH / Manhattan Associates, Inc.
PFPT / Proofpoint Inc
ARRS / ARRIS International plc
BC / Brunswick Corporation
MIDD / The Middleby Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PLAY / Dave & Buster's Entertainment, Inc.
ALGT / Allegiant Travel Company
BRKR / Bruker Corporation
SIMA / SIM Acquisition Corp. I
SNI / Scripps Networks Interactive, Inc.
VNTV / Vantiv, Inc.
ARMK / Aramark
/ Delphi Technologies PLC
BHI / Baker Hughes Inc.
ARLZ / Aralez Pharmaceuticals Inc.
TSS / Total System Services, Inc.
ZTS / Zoetis Inc.
032420101 / Anacor Pharmaceuticals, Inc.
CB / Chubb Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ADS / Bread Financial Holdings Inc
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
FAF / First American Financial Corporation
KMB / Kimberly-Clark Corporation
HAR / Harman International Industries, Inc.
OCLR / Oclaro, Inc
JAH / Jarden Corporation
US92346NAB55 / VeriFone Systems, Inc
451734107 / IHS, Inc.
ALEX / Alexander & Baldwin, Inc.
IM / Ingram Micro Inc.
LAD / Lithia Motors, Inc.
CRME / Cardiome Pharma Corp.
EFII / Electronics For Imaging, Inc.
CEB / CEB Inc.
SU / Suncor Energy Inc.
SCS / Steelcase Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US00163U1060 / AMAG Pharmaceuticals, Inc.
NORD / Nordicus Partners Corporation
JACK / Jack in the Box Inc.
STWD / Starwood Property Trust, Inc.
CNO / CNO Financial Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
163893209 / Chemtura Corp.
PII / Polaris Inc.
CNX / CNX Resources Corporation
ON / ON Semiconductor Corporation
98235T107 / Wright Medical Group N.V.
YUM / Yum! Brands, Inc.
FOX / Fox Corporation
TFX / Teleflex Incorporated
PCRX / Pacira BioSciences, Inc.
APD / Air Products and Chemicals, Inc.
SABR / Sabre Corporation
UTHR / United Therapeutics Corporation
FRC / First Republic Bank
XRAY / DENTSPLY SIRONA Inc.
T / AT&T Inc.
MWA / Mueller Water Products, Inc.
CLVS / Clovis Oncology Inc
BXP / Boston Properties, Inc.
SIG / Signet Jewelers Limited
RCII / Upbound Group Inc
IMPV / Imperva, Inc.
PACW / Pacwest Bancorp
SRE / Sempra
AMWD / American Woodmark Corporation
FLO / Flowers Foods, Inc.
GRA / W.R. Grace & Co.
AEO / American Eagle Outfitters, Inc.
LII / Lennox International Inc.
HA / Hawaiian Holdings, Inc.
CBT / Cabot Corporation
BKU / BankUnited, Inc.
AOS / A. O. Smith Corporation
ADTN / ADTRAN Holdings, Inc.
RPD / Rapid7, Inc.
KEX / Kirby Corporation
US40416M1053 / Hd Supply Inc.
SIX / Six Flags Entertainment Corporation
SAVE / Spirit Airlines, Inc.
BXLT / Baxalta Incorporated
/ Wyndham Destinations, Inc.
DG / Dollar General Corporation
PSIX / Power Solutions International, Inc.
DLTR / Dollar Tree, Inc.
FBHS / Fortune Brands Home & Security Inc
MACK / Merrimack Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
MDVN / Medivation, Inc.
COMM / CommScope Holding Company, Inc.
CY / Cypress Semiconductor Corp.
MAN / ManpowerGroup Inc.
BSFT / BroadSoft, Inc.
US4989042001 / Knoll Inc
HPY / Heartland Payment Systems, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SSB / SouthState Bank Corporation
MSCC / Microsemi Corp.
FCPT / Four Corners Property Trust, Inc.
US0906721065 / BioTelemetry, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NXST / Nexstar Media Group, Inc.
ALK / Alaska Air Group, Inc.
018490100 / Allergan plc
VZ / Verizon Communications Inc.
HXL / Hexcel Corporation
MSGS / Madison Square Garden Sports Corp.
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
ANDV / Andeavor Corp.
KDP / Keurig Dr Pepper Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
NLSN / Nielsen Holdings plc
CPB / The Campbell's Company
JKHY / Jack Henry & Associates, Inc.
IART / Integra LifeSciences Holdings Corporation
CMCSA / Comcast Corporation
LGF.A / Lions Gate Entertainment Corp.
AON / Aon plc
CE / Celanese Corporation
QRVO / Qorvo, Inc.
CCI / Crown Castle Inc.
UAL / United Airlines Holdings, Inc.
CVS / CVS Health Corporation
ZEN / Zendesk Inc
RHT / Red Hat, Inc.
DIS / The Walt Disney Company
KORS / Michael Kors Holdings Ltd.
ENDP / Endo International plc
TYL / Tyler Technologies, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
VFC / V.F. Corporation
PRTA / Prothena Corporation plc
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
AIZ / Assurant, Inc.
SNA / Snap-on Incorporated
SWKS / Skyworks Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
MSCI / MSCI Inc.
MTZ / MasTec, Inc.
IBP / Installed Building Products, Inc.
PFE / Pfizer Inc.
ALKS / Alkermes plc
FTNT / Fortinet, Inc.
SPLK / Splunk Inc.
MASI / Masimo Corporation
ADSK / Autodesk, Inc.
MDRX / Veradigm Inc.
LRCX / Lam Research Corporation
SLB / SLB N.V.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PKG / Packaging Corporation of America
C / Citigroup Inc.
ULTA / Ulta Beauty, Inc.
STE / STERIS plc
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
LBRDA / Liberty Broadband Corporation
VMC / Vulcan Materials Company
TDG / TransDigm Group Incorporated
CME / CME Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
WSO / Watsco, Inc.
FIVE / Five Below, Inc.
TNDM / Tandem Diabetes Care, Inc.
PYPL / PayPal Holdings, Inc.
CELG / Celgene Corp.
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
COO / The Cooper Companies, Inc.
NHI / National Health Investors, Inc.
VTR / Ventas, Inc.
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BKNG / Booking Holdings Inc.
PTCT / PTC Therapeutics, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
MTN / Vail Resorts, Inc.
DXCM / DexCom, Inc.
ETSY / Etsy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RHI / Robert Half Inc.
CFR / Cullen/Frost Bankers, Inc.
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
EG / Everest Group, Ltd.
TXRH / Texas Roadhouse, Inc.
MTD / Mettler-Toledo International Inc.
ALGN / Align Technology, Inc.
G / Genpact Limited
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
SCHW / The Charles Schwab Corporation
CVLT / Commvault Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
CIEN / Ciena Corporation
V / Visa Inc.
VEEV / Veeva Systems Inc.
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
AVNT / Avient Corporation
MDT / Medtronic plc
EXPE / Expedia Group, Inc.
NOW / ServiceNow, Inc.
EWBC / East West Bancorp, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
BLDR / Builders FirstSource, Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
MSFT / Microsoft Corporation
RH / RH
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
ICLR / ICON Public Limited Company
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSGP / CoStar Group, Inc.
VLO / Valero Energy Corporation
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
CPRT / Copart, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
WCN / Waste Connections, Inc.