Market Value13,019,115,000
Total Holdings251
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.

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)
CRM / Salesforce, Inc.
MIDD / The Middleby Corporation
98235T107 / Wright Medical Group N.V.
DOW / Dow Inc.
CMCSA / Comcast Corporation
RCII / Upbound Group Inc
SAVE / Spirit Airlines, Inc.
ACRS / Aclaris Therapeutics, Inc.
HON / Honeywell International Inc.
CHGG / Chegg, Inc.
HAIN / The Hain Celestial Group, Inc.
OMCL / Omnicell, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TSRO / TESARO, Inc.
IPGP / IPG Photonics Corporation
BMRN / BioMarin Pharmaceutical Inc.
MATX / Matson, Inc.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
/ Cantel Medical Corp.
FLS / Flowserve Corporation
MSCC / Microsemi Corp.
JAZZ / Jazz Pharmaceuticals plc
ADBE / Adobe Inc.
SNI / Scripps Networks Interactive, Inc.
NWL / Newell Brands Inc.
JBT / JBT Marel Corporation
IR / Ingersoll Rand Inc.
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
COHR / Coherent Corp.
ON / ON Semiconductor Corporation
SLM / SLM Corporation
/ BMC Stock Holdings, Inc.
PXD / Pioneer Natural Resources Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KS / KapStone Paper & Packaging Corp.
US45772F1075 / Inphi Corporation
LAD / Lithia Motors, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CRME / Cardiome Pharma Corp.
INXN / InterXion Holding N.V.
FDX / FedEx Corporation
US2655041000 / Dunkin' Brands Group, Inc.
LSTR / Landstar System, Inc.
SIMA / SIM Acquisition Corp. I
BID / Sotheby's
CPT / Camden Property Trust
MRCY / Mercury Systems, Inc.
NEWR / New Relic Inc
FUL / H.B. Fuller Company
KLXI / KLX Inc.
VNTV / Vantiv, Inc.
US28470R1023 / Eldorado Resorts, Inc.
GRA / W.R. Grace & Co.
UNVR / Univar Solutions Inc
LII / Lennox International Inc.
/ Delphi Technologies PLC
REN / Resolute Energy Corporation
RSPP / RSP Permian, Inc.
NMIH / NMI Holdings, Inc.
BBWI / Bath & Body Works, Inc.
IART / Integra LifeSciences Holdings Corporation
TSS / Total System Services, Inc.
DLTR / Dollar Tree, Inc.
PVH / PVH Corp.
ACC / American Campus Communities Inc.
CHCT / Community Healthcare Trust Incorporated
ZAYO / Zayo Group Holdings, Inc.
LVS / Las Vegas Sands Corp.
CY / Cypress Semiconductor Corp.
SUM / Summit Materials, Inc.
TXN / Texas Instruments Incorporated
AOS / A. O. Smith Corporation
OXY / Occidental Petroleum Corporation
CAVM / MontaVista Software, LLC
MSGS / Madison Square Garden Sports Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
JKHY / Jack Henry & Associates, Inc.
LMT / Lockheed Martin Corporation
SBNY / Signature Bank
EFII / Electronics For Imaging, Inc.
TRIP / Tripadvisor, Inc.
MCRN / Milacron Holdings Corp.
ORBK / Orbotech Ltd.
PF / Pinnacle Foods, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IDTI / Integrated Device Technology, Inc.
UNIT / Uniti Group Inc.
GOLF / Acushnet Holdings Corp.
BSFT / BroadSoft, Inc.
BIVV / Bioverativ Inc.
US2243991054 / Crane Co.
MNST / Monster Beverage Corporation
SIX / Six Flags Entertainment Corporation
US69354M1080 / PRA Health Sciences Inc
R / Ryder System, Inc.
BC / Brunswick Corporation
CFRX / ContraFect Corp
DAN / Dana Incorporated
EVHC / Envision Healthcare Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
HRC / Hill-Rom Holdings Inc
KREF / KKR Real Estate Finance Trust Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
CYBR / CyberArk Software Ltd.
UAL / United Airlines Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
PCRX / Pacira BioSciences, Inc.
MCD / McDonald's Corporation
AME / AMETEK, Inc.
WCN / Waste Connections, Inc.
XRAY / DENTSPLY SIRONA Inc.
ESNT / Essent Group Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NXST / Nexstar Media Group, Inc.
CLVS / Clovis Oncology Inc
STT / State Street Corporation
WAGE / WageWorks Inc.
EEFT / Euronet Worldwide, Inc.
EOG / EOG Resources, Inc.
AUO / AU Optronics Corp.
HDSN / Hudson Technologies, Inc.
MTG / MGIC Investment Corporation
FOX / Fox Corporation
NKTR / Nektar Therapeutics
PRTA / Prothena Corporation plc
AVXS / AveXis, Inc.
MRTN / Marten Transport, Ltd.
MKTX / MarketAxess Holdings Inc.
PAYX / Paychex, Inc.
ARCO / Arcos Dorados Holdings Inc.
K / Kellanova
MDCO / Medicines Company
BERY / Berry Global Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SLB / SLB N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
MTZ / MasTec, Inc.
STAG / STAG Industrial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BAC / Bank of America Corporation
IBP / Installed Building Products, Inc.
META / Meta Platforms, Inc.
LGF.A / Lions Gate Entertainment Corp.
CONE / CyrusOne Inc
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
MCHP / Microchip Technology Incorporated
ANDV / Andeavor Corp.
BKI / Black Knight Inc - Class A
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
ORBC / Orbcomm Inc
ABT / Abbott Laboratories
QTS / Qts Realty Trust Inc - Class A
CCMP / CMC Materials Inc
IPG / The Interpublic Group of Companies, Inc.
XLRN / Acceleron Pharma Inc
FRC / First Republic Bank
PFPT / Proofpoint Inc
LBRDA / Liberty Broadband Corporation
RUSHA / Rush Enterprises, Inc.
DOW / Dow Inc.
CXP / Columbia Property Trust Inc
US75606N1090 / RealPage Inc
CB / Chubb Limited
DATA / Tableau Software, Inc.
CCI / Crown Castle Inc.
ZEN / Zendesk Inc
RHT / Red Hat, Inc.
ZNGA / Zynga Inc - Class A
57772K101 / Maxim Integrated Products Inc.
WNS / WNS (Holdings) Limited
FTNT / Fortinet, Inc.
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
ADSK / Autodesk, Inc.
ODFL / Old Dominion Freight Line, Inc.
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
MGM / MGM Resorts International
MTD / Mettler-Toledo International Inc.
TDY / Teledyne Technologies Incorporated
STE / STERIS plc
CLX / The Clorox Company
SQ / Block, Inc.
VZ / Verizon Communications Inc.
COO / The Cooper Companies, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BYD / Boyd Gaming Corporation
MTN / Vail Resorts, Inc.
BIIB / Biogen Inc.
LBRDA / Liberty Broadband Corporation
SUI / Sun Communities, Inc.
JPM / JPMorgan Chase & Co.
HXL / Hexcel Corporation
NBIX / Neurocrine Biosciences, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
NVRO / Nevro Corp.
LITE / Lumentum Holdings Inc.
CSCO / Cisco Systems, Inc.
LULU / lululemon athletica inc.
VTR / Ventas, Inc.
DXCM / DexCom, Inc.
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
WSO / Watsco, Inc.
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
BIO / Bio-Rad Laboratories, Inc.
AJG / Arthur J. Gallagher & Co.
ORLY / O'Reilly Automotive, Inc.
SPLK / Splunk Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
BFAM / Bright Horizons Family Solutions Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
PANW / Palo Alto Networks, Inc.
CE / Celanese Corporation
NSA / National Storage Affiliates Trust
WAL / Western Alliance Bancorporation
DHR / Danaher Corporation
CVS / CVS Health Corporation
ALKS / Alkermes plc
BAH / Booz Allen Hamilton Holding Corporation
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
AMAT / Applied Materials, Inc.
AXTA / Axalta Coating Systems Ltd.
CIEN / Ciena Corporation
PTC / PTC Inc.
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
TRU / TransUnion
CVLT / Commvault Systems, Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
MASI / Masimo Corporation
FANG / Diamondback Energy, Inc.
TWLO / Twilio Inc.
BLD / TopBuild Corp.
GOOG / Alphabet Inc.
CME / CME Group Inc.
EWBC / East West Bancorp, Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
ICLR / ICON Public Limited Company
BLDR / Builders FirstSource, Inc.
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
RJF / Raymond James Financial, Inc.
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
MKSI / MKS Inc.
AVGO / Broadcom Inc.
IT / Gartner, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CSGP / CoStar Group, Inc.
SBAC / SBA Communications Corporation
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc.
VMC / Vulcan Materials Company