Market Value11,732,060,000
Total Holdings249
File Date2017-08-11
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)
BAH / Booz Allen Hamilton Holding Corporation
NBIX / Neurocrine Biosciences, Inc.
CSGP / CoStar Group, Inc.
CNO / CNO Financial Group, Inc.
TEL / TE Connectivity plc
MTG / MGIC Investment Corporation
AN / AutoNation, Inc.
98235T107 / Wright Medical Group N.V.
WNR / Western Refining, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
INXN / InterXion Holding N.V.
SEE / Sealed Air Corporation
PAG / Penske Automotive Group, Inc.
ESNT / Essent Group Ltd.
UNVR / Univar Solutions Inc
GRA / W.R. Grace & Co.
HDSN / Hudson Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
JPM / JPMorgan Chase & Co.
OEC / Orion S.A.
BAX / Baxter International Inc.
SNH / Senior Housing Properties Trust
LYB / LyondellBasell Industries N.V.
IART / Integra LifeSciences Holdings Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
A / Agilent Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MATX / Matson, Inc.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
NLSN / Nielsen Holdings plc
LKQ / LKQ Corporation
SGEN / Seagen Inc
BERY / Berry Global Group, Inc.
ABT / Abbott Laboratories
CYBR / CyberArk Software Ltd.
MSI / Motorola Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
JBT / JBT Marel Corporation
ARE / Alexandria Real Estate Equities, Inc.
SBNY / Signature Bank
XLRN / Acceleron Pharma Inc
STT / State Street Corporation
ARCO / Arcos Dorados Holdings Inc.
WAGE / WageWorks Inc.
SIMA / SIM Acquisition Corp. I
BC / Brunswick Corporation
CHCT / Community Healthcare Trust Incorporated
TRIP / Tripadvisor, Inc.
LABL / Multi-Color Corp.
AUO / AU Optronics Corp.
MSCC / Microsemi Corp.
NWL / Newell Brands Inc.
ACC / American Campus Communities Inc.
US69354M1080 / PRA Health Sciences Inc
IDTI / Integrated Device Technology, Inc.
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
/ Delphi Technologies PLC
EVHC / Envision Healthcare Holdings, Inc.
US2243991054 / Crane Co.
HAIN / The Hain Celestial Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KREF / KKR Real Estate Finance Trust Inc.
PPBI / Pacific Premier Bancorp, Inc.
OMCL / Omnicell, Inc.
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
BSFT / BroadSoft, Inc.
MIDD / The Middleby Corporation
OXY / Occidental Petroleum Corporation
CAVM / MontaVista Software, LLC
NTB / The Bank of N.T. Butterfield & Son Limited
K / Kellanova
MSGS / Madison Square Garden Sports Corp.
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
QTS / Qts Realty Trust Inc - Class A
DIS / The Walt Disney Company
IRBT / iRobot Corporation
/ BMC Stock Holdings, Inc.
US40416M1053 / Hd Supply Inc.
US45772F1075 / Inphi Corporation
KATE / Kate Spade & Company
KS / KapStone Paper & Packaging Corp.
CRME / Cardiome Pharma Corp.
LAD / Lithia Motors, Inc.
EFII / Electronics For Imaging, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ARRS / ARRIS International plc
US2655041000 / Dunkin' Brands Group, Inc.
NORD / Nordicus Partners Corporation
BID / Sotheby's
FCPT / Four Corners Property Trust, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SUM / Summit Materials, Inc.
LII / Lennox International Inc.
CY / Cypress Semiconductor Corp.
BHI / Baker Hughes Inc.
KEX / Kirby Corporation
GLD / SPDR Gold Shares
BIVV / Bioverativ Inc.
ALGT / Allegiant Travel Company
MNST / Monster Beverage Corporation
VNTV / Vantiv, Inc.
PBNC / PB Financial Corporation
SIX / Six Flags Entertainment Corporation
PF / Pinnacle Foods, Inc.
ACRS / Aclaris Therapeutics, Inc.
KLXI / KLX Inc.
EEFT / Euronet Worldwide, Inc.
US4989042001 / Knoll Inc
CHUY / Chuy's Holdings, Inc.
163893209 / Chemtura Corp.
GOLF / Acushnet Holdings Corp.
JAZZ / Jazz Pharmaceuticals plc
ALKS / Alkermes plc
PVH / PVH Corp.
FRC / First Republic Bank
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
FLT / Corpay, Inc.
TDG / TransDigm Group Incorporated
NSA / National Storage Affiliates Trust
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
LYV / Live Nation Entertainment, Inc.
WDC / Western Digital Corporation
PGR / The Progressive Corporation
FUL / H.B. Fuller Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
464592104 / Isle of Capris Casinos, Inc.
NKTR / Nektar Therapeutics
RCII / Upbound Group Inc
GCO / Genesco Inc.
SNI / Scripps Networks Interactive, Inc.
UNIT / Uniti Group Inc.
ZAYO / Zayo Group Holdings, Inc.
CFRX / ContraFect Corp
TSS / Total System Services, Inc.
RHT / Red Hat, Inc.
SABR / Sabre Corporation
R / Ryder System, Inc.
DAN / Dana Incorporated
TSRO / TESARO, Inc.
MDCO / Medicines Company
CHGG / Chegg, Inc.
FCB / FCB Financial Holdings, Inc.
ORBK / Orbotech Ltd.
ALDR / Alder BioPharmaceuticals, Inc.
MCRN / Milacron Holdings Corp.
CXP / Columbia Property Trust Inc
HRC / Hill-Rom Holdings Inc
FOX / Fox Corporation
PM / Philip Morris International Inc.
SAVE / Spirit Airlines, Inc.
CLVS / Clovis Oncology Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
ACAD / ACADIA Pharmaceuticals Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HXL / Hexcel Corporation
AOS / A. O. Smith Corporation
LGF.A / Lions Gate Entertainment Corp.
LSI / Life Storage Inc - Registered Shares
PCRX / Pacira BioSciences, Inc.
CELG / Celgene Corp.
MTZ / MasTec, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CIEN / Ciena Corporation
CRM / Salesforce, Inc.
IBP / Installed Building Products, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
ANDV / Andeavor Corp.
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
IPGP / IPG Photonics Corporation
NXST / Nexstar Media Group, Inc.
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
VIAB / Viacom, Inc.
FLS / Flowserve Corporation
CLX / The Clorox Company
ORBC / Orbcomm Inc
DOW / Dow Inc.
JKHY / Jack Henry & Associates, Inc.
CONE / CyrusOne Inc
IPG / The Interpublic Group of Companies, Inc.
PFPT / Proofpoint Inc
US75606N1090 / RealPage Inc
MRTN / Marten Transport, Ltd.
LBRDA / Liberty Broadband Corporation
RUSHA / Rush Enterprises, Inc.
ON / ON Semiconductor Corporation
NCR / NCR Corp.
BKI / Black Knight Inc - Class A
DATA / Tableau Software, Inc.
CCI / Crown Castle Inc.
ZEN / Zendesk Inc
FCX / Freeport-McMoRan Inc.
STE / STERIS plc
57772K101 / Maxim Integrated Products Inc.
LITE / Lumentum Holdings Inc.
SIVB / SVB Financial Group
PRTA / Prothena Corporation plc
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
CE / Celanese Corporation
LRCX / Lam Research Corporation
ZNGA / Zynga Inc - Class A
VMC / Vulcan Materials Company
SLB / SLB N.V.
MASI / Masimo Corporation
HSY / The Hershey Company
TWLO / Twilio Inc.
BLD / TopBuild Corp.
IBM / International Business Machines Corporation
BLDR / Builders FirstSource, Inc.
EWBC / East West Bancorp, Inc.
ICLR / ICON Public Limited Company
CME / CME Group Inc.
CVLT / Commvault Systems, Inc.
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
MGM / MGM Resorts International
BYD / Boyd Gaming Corporation
ADSK / Autodesk, Inc.
LJPC / La Jolla Pharmaceutical Co.
BIIB / Biogen Inc.
LBRDA / Liberty Broadband Corporation
SBAC / SBA Communications Corporation
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
LULU / lululemon athletica inc.
SUI / Sun Communities, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
MPWR / Monolithic Power Systems, Inc.
NVRO / Nevro Corp.
CSCO / Cisco Systems, Inc.
TRU / TransUnion
PTC / PTC Inc.
VTR / Ventas, Inc.
MKTX / MarketAxess Holdings Inc.
AVY / Avery Dennison Corporation
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
DXCM / DexCom, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
WSO / Watsco, Inc.
MTN / Vail Resorts, Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
WCN / Waste Connections, Inc.
IP / International Paper Company
BFAM / Bright Horizons Family Solutions Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
MWA / Mueller Water Products, Inc.
IT / Gartner, Inc.
DGX / Quest Diagnostics Incorporated
SPLK / Splunk Inc.
AXTA / Axalta Coating Systems Ltd.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NOW / ServiceNow, Inc.
AJG / Arthur J. Gallagher & Co.
WNS / WNS (Holdings) Limited
LLY / Eli Lilly and Company
COO / The Cooper Companies, Inc.
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
V / Visa Inc.
STAG / STAG Industrial, Inc.
WAL / Western Alliance Bancorporation