Market Value12,391,388,000
Total Holdings249
File Date2016-11-10
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.

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)
MTZ / MasTec, Inc.
WBC / Wabco Holdings, Inc.
018490100 / Allergan plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
19625X102 / Colony Starwood Homes
BKU / BankUnited, Inc.
PAYX / Paychex, Inc.
STOR / Store Capital Corp
JKHY / Jack Henry & Associates, Inc.
RUSHA / Rush Enterprises, Inc.
XOM / Exxon Mobil Corporation
K / Kellanova
RL / Ralph Lauren Corporation
BGCP / BGC Partners Inc - Class A
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
MSCC / Microsemi Corp.
CTSH / Cognizant Technology Solutions Corporation
AMG / Affiliated Managers Group, Inc.
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
AIZ / Assurant, Inc.
SYF / Synchrony Financial
ZEN / Zendesk Inc
YMTX / Yumanity Therapeutics Inc
SABR / Sabre Corporation
PVH / PVH Corp.
DG / Dollar General Corporation
XLRN / Acceleron Pharma Inc
MMM / 3M Company
STT / State Street Corporation
LKQ / LKQ Corporation
UNVR / Univar Solutions Inc
US92346NAB55 / VeriFone Systems, Inc
CRME / Cardiome Pharma Corp.
464592104 / Isle of Capris Casinos, Inc.
EFII / Electronics For Imaging, Inc.
SMG / The Scotts Miracle-Gro Company
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
BC / Brunswick Corporation
SITE / SiteOne Landscape Supply, Inc.
JAZZ / Jazz Pharmaceuticals plc
GRA / W.R. Grace & Co.
LII / Lennox International Inc.
AIV / Apartment Investment and Management Company
NORD / Nordicus Partners Corporation
AOS / A. O. Smith Corporation
HAS / Hasbro, Inc.
FCPT / Four Corners Property Trust, Inc.
PAG / Penske Automotive Group, Inc.
NVGS / Navigator Holdings Ltd.
NWL / Newell Brands Inc.
MHG / Marine Harvest ASA
SHOP / Shopify Inc.
PF / Pinnacle Foods, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ARRS / ARRIS International plc
ACOR / Acorda Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
HSIC / Henry Schein, Inc.
BRKR / Bruker Corporation
ZAYO / Zayo Group Holdings, Inc.
MIDD / The Middleby Corporation
HRC / Hill-Rom Holdings Inc
ALGT / Allegiant Travel Company
AGNC / AGNC Investment Corp.
FCB / FCB Financial Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
HURN / Huron Consulting Group Inc.
STWD / Starwood Property Trust, Inc.
US45772F1075 / Inphi Corporation
163893209 / Chemtura Corp.
MRTN / Marten Transport, Ltd.
ESNT / Essent Group Ltd.
TSS / Total System Services, Inc.
DLTR / Dollar Tree, Inc.
LBRDA / Liberty Broadband Corporation
FBHS / Fortune Brands Home & Security Inc
INXN / InterXion Holding N.V.
OMCL / Omnicell, Inc.
CB / Chubb Limited
MSGS / Madison Square Garden Sports Corp.
IPG / The Interpublic Group of Companies, Inc.
98235T107 / Wright Medical Group N.V.
LMT / Lockheed Martin Corporation
ADS / Bread Financial Holdings Inc
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
CPB / The Campbell's Company
KDP / Keurig Dr Pepper Inc.
FLTX / FleetMatics Group Ltd.
OIS / Oil States International, Inc.
BEAV / B/E Aerospace, Inc.
QLIK / Qlik Technologies Inc.
ARMK / Aramark
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US40416M1053 / Hd Supply Inc.
LIND / Lindblad Expeditions Holdings, Inc.
R / Ryder System, Inc.
SUM / Summit Materials, Inc.
ORBK / Orbotech Ltd.
US4989042001 / Knoll Inc
AMWD / American Woodmark Corporation
BHI / Baker Hughes Inc.
SNA / Snap-on Incorporated
GCI / Gannett Co., Inc.
ARLZ / Aralez Pharmaceuticals Inc.
LLTC / Linear Technology Corp.
RPD / Rapid7, Inc.
/ Delphi Technologies PLC
QRTEA / Qurate Retail Inc - Series A
CYBR / CyberArk Software Ltd.
FOX / Fox Corporation
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
MATX / Matson, Inc.
PCRX / Pacira BioSciences, Inc.
CE / Celanese Corporation
FRC / First Republic Bank
INTC / Intel Corporation
XRAY / DENTSPLY SIRONA Inc.
NKTR / Nektar Therapeutics
MTD / Mettler-Toledo International Inc.
ALGN / Align Technology, Inc.
SLB / SLB N.V.
FLT / Corpay, Inc.
T / AT&T Inc.
CEB / CEB Inc.
BSFT / BroadSoft, Inc.
OEC / Orion S.A.
SIMA / SIM Acquisition Corp. I
AZZ / AZZ Inc.
SNI / Scripps Networks Interactive, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LABL / Multi-Color Corp.
CHCT / Community Healthcare Trust Incorporated
SAVE / Spirit Airlines, Inc.
LGF.A / Lions Gate Entertainment Corp.
AMAT / Applied Materials, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
KEX / Kirby Corporation
CHUY / Chuy's Holdings, Inc.
VNTV / Vantiv, Inc.
FLO / Flowers Foods, Inc.
N / NetSuite, Inc.
JACK / Jack in the Box Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HXL / Hexcel Corporation
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
NXST / Nexstar Media Group, Inc.
ANDV / Andeavor Corp.
A / Agilent Technologies, Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
EMN / Eastman Chemical Company
ETSY / Etsy, Inc.
IART / Integra LifeSciences Holdings Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KMB / Kimberly-Clark Corporation
PFPT / Proofpoint Inc
ADTN / ADTRAN Holdings, Inc.
CELG / Celgene Corp.
CCI / Crown Castle Inc.
UAL / United Airlines Holdings, Inc.
RHT / Red Hat, Inc.
TNDM / Tandem Diabetes Care, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SBNY / Signature Bank
FLS / Flowserve Corporation
CRUS / Cirrus Logic, Inc.
PRTA / Prothena Corporation plc
MAS / Masco Corporation
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
JBT / JBT Marel Corporation
BMY / Bristol-Myers Squibb Company
JLL / Jones Lang LaSalle Incorporated
IBP / Installed Building Products, Inc.
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
DGX / Quest Diagnostics Incorporated
STE / STERIS plc
GILD / Gilead Sciences, Inc.
ON / ON Semiconductor Corporation
ODFL / Old Dominion Freight Line, Inc.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
LBRDA / Liberty Broadband Corporation
JPM / JPMorgan Chase & Co.
CFR / Cullen/Frost Bankers, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
AXTA / Axalta Coating Systems Ltd.
BA / The Boeing Company
ALNY / Alnylam Pharmaceuticals, Inc.
MWA / Mueller Water Products, Inc.
MPWR / Monolithic Power Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
CVLT / Commvault Systems, Inc.
CPRT / Copart, Inc.
NHI / National Health Investors, Inc.
VTR / Ventas, Inc.
MKTX / MarketAxess Holdings Inc.
ALKS / Alkermes plc
FTNT / Fortinet, Inc.
MCD / McDonald's Corporation
WSO / Watsco, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WAL / Western Alliance Bancorporation
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
BFAM / Bright Horizons Family Solutions Inc.
LULU / lululemon athletica inc.
CSGP / CoStar Group, Inc.
NSA / National Storage Affiliates Trust
TXRH / Texas Roadhouse, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
COO / The Cooper Companies, Inc.
EQIX / Equinix, Inc.
HEIA / Heico Corp. - Class A
WNS / WNS (Holdings) Limited
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
EWBC / East West Bancorp, Inc.
G / Genpact Limited
MSCI / MSCI Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTN / Vail Resorts, Inc.
SPLK / Splunk Inc.
IDXX / IDEXX Laboratories, Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
KR / The Kroger Co.
WCN / Waste Connections, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
HSY / The Hershey Company
MASI / Masimo Corporation
DXCM / DexCom, Inc.
CIEN / Ciena Corporation
VMC / Vulcan Materials Company
ICLR / ICON Public Limited Company
BLDR / Builders FirstSource, Inc.
AVNT / Avient Corporation
TJX / The TJX Companies, Inc.
TRU / TransUnion
SLV / iShares Silver Trust
KO / The Coca-Cola Company
CME / CME Group Inc.
JNJ / Johnson & Johnson
HAL / Halliburton Company
AVGO / Broadcom Inc.
STAG / STAG Industrial, Inc.
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated