Market Value13,090,103,000
Total Holdings244
File Date2018-02-13
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)
MTZ / MasTec, Inc.
LULU / lululemon athletica inc.
KS / KapStone Paper & Packaging Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CHCT / Community Healthcare Trust Incorporated
NMIH / NMI Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
BID / Sotheby's
MCRN / Milacron Holdings Corp.
SIX / Six Flags Entertainment Corporation
GRA / W.R. Grace & Co.
BSFT / BroadSoft, Inc.
US2243991054 / Crane Co.
REN / Resolute Energy Corporation
DAN / Dana Incorporated
CPT / Camden Property Trust
RSPP / RSP Permian, Inc.
GOLF / Acushnet Holdings Corp.
UNVR / Univar Solutions Inc
BBWI / Bath & Body Works, Inc.
MIDD / The Middleby Corporation
98235T107 / Wright Medical Group N.V.
CTSH / Cognizant Technology Solutions Corporation
/ Cantel Medical Corp.
57772K101 / Maxim Integrated Products Inc.
FLS / Flowserve Corporation
BERY / Berry Global Group, Inc.
MSCC / Microsemi Corp.
CYBR / CyberArk Software Ltd.
MATX / Matson, Inc.
NWL / Newell Brands Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
ON / ON Semiconductor Corporation
COHR / Coherent Corp.
CLVS / Clovis Oncology Inc
JAZZ / Jazz Pharmaceuticals plc
LSTR / Landstar System, Inc.
/ BMC Stock Holdings, Inc.
NVCR / NovoCure Limited
TWTR / Twitter Inc
SLM / SLM Corporation
US2692464017 / E*TRADE Financial, Inc.
ORBK / Orbotech Ltd.
SC / Santander Consumer USA Holdings Inc
WAGE / WageWorks Inc.
IDTI / Integrated Device Technology, Inc.
ACRS / Aclaris Therapeutics, Inc.
TSS / Total System Services, Inc.
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
PVH / PVH Corp.
US3024451011 / FLIR Systems, Inc.
PF / Pinnacle Foods, Inc.
LII / Lennox International Inc.
PPBI / Pacific Premier Bancorp, Inc.
PM / Philip Morris International Inc.
ARMK / Aramark
CAVM / MontaVista Software, LLC
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
RUSHA / Rush Enterprises, Inc.
TSE / Trinseo PLC
BMRN / BioMarin Pharmaceutical Inc.
/ Delphi Technologies PLC
FCB / FCB Financial Holdings, Inc.
STT / State Street Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
LAD / Lithia Motors, Inc.
CRME / Cardiome Pharma Corp.
INXN / InterXion Holding N.V.
ARCO / Arcos Dorados Holdings Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
R / Ryder System, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SIMA / SIM Acquisition Corp. I
US45772F1075 / Inphi Corporation
EEFT / Euronet Worldwide, Inc.
US28470R1023 / Eldorado Resorts, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CY / Cypress Semiconductor Corp.
MNST / Monster Beverage Corporation
FUL / H.B. Fuller Company
VNTV / Vantiv, Inc.
TRIP / Tripadvisor, Inc.
OMCL / Omnicell, Inc.
HRC / Hill-Rom Holdings Inc
KLXI / KLX Inc.
AUO / AU Optronics Corp.
MRCY / Mercury Systems, Inc.
ZAYO / Zayo Group Holdings, Inc.
MSI / Motorola Solutions, Inc.
SUM / Summit Materials, Inc.
AVXS / AveXis, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
QTS / Qts Realty Trust Inc - Class A
CCMP / CMC Materials Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
SQ / Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
SLB / SLB N.V.
ACC / American Campus Communities Inc.
CFRX / ContraFect Corp
FDX / FedEx Corporation
FOX / Fox Corporation
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NKTR / Nektar Therapeutics
EVHC / Envision Healthcare Holdings, Inc.
COMM / CommScope Holding Company, Inc.
US75606N1090 / RealPage Inc
ESNT / Essent Group Ltd.
PNFP / Pinnacle Financial Partners, Inc.
FNGN / Financial Engines, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UCTT / Ultra Clean Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
IART / Integra LifeSciences Holdings Corporation
MRTN / Marten Transport, Ltd.
CFG / Citizens Financial Group, Inc.
MDCO / Medicines Company
NVRO / Nevro Corp.
NEWR / New Relic Inc
US69354M1080 / PRA Health Sciences Inc
BIVV / Bioverativ Inc.
HON / Honeywell International Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VZ / Verizon Communications Inc.
AOS / A. O. Smith Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
PXD / Pioneer Natural Resources Company
BKI / Black Knight Inc - Class A
KMB / Kimberly-Clark Corporation
ORBC / Orbcomm Inc
PRTA / Prothena Corporation plc
LVS / Las Vegas Sands Corp.
JKHY / Jack Henry & Associates, Inc.
ZEN / Zendesk Inc
CONE / CyrusOne Inc
CHGG / Chegg, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PFPT / Proofpoint Inc
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
XLRN / Acceleron Pharma Inc
MSGS / Madison Square Garden Sports Corp.
NXST / Nexstar Media Group, Inc.
CELG / Celgene Corp.
DATA / Tableau Software, Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
RHT / Red Hat, Inc.
STE / STERIS plc
FTNT / Fortinet, Inc.
WNS / WNS (Holdings) Limited
XRAY / DENTSPLY SIRONA Inc.
PCRX / Pacira BioSciences, Inc.
MTG / MGIC Investment Corporation
IR / Ingersoll Rand Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
IBP / Installed Building Products, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
NCR / NCR Corp.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
JBT / JBT Marel Corporation
ADSK / Autodesk, Inc.
LRCX / Lam Research Corporation
ZNGA / Zynga Inc - Class A
DGX / Quest Diagnostics Incorporated
TDY / Teledyne Technologies Incorporated
SPGI / S&P Global Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BYD / Boyd Gaming Corporation
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
UAL / United Airlines Holdings, Inc.
MTN / Vail Resorts, Inc.
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
AVY / Avery Dennison Corporation
MAR / Marriott International, Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
ODFL / Old Dominion Freight Line, Inc.
EYE / National Vision Holdings, Inc.
MTD / Mettler-Toledo International Inc.
LITE / Lumentum Holdings Inc.
PYPL / PayPal Holdings, Inc.
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
IT / Gartner, Inc.
WEX / WEX Inc.
PTC / PTC Inc.
CSGP / CoStar Group, Inc.
ORCL / Oracle Corporation
WSO / Watsco, Inc.
RHI / Robert Half Inc.
CE / Celanese Corporation
AXTA / Axalta Coating Systems Ltd.
WAL / Western Alliance Bancorporation
NOW / ServiceNow, Inc.
SUI / Sun Communities, Inc.
ITW / Illinois Tool Works Inc.
MKSI / MKS Inc.
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
APTV / Aptiv PLC
COO / The Cooper Companies, Inc.
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
MGM / MGM Resorts International
IDXX / IDEXX Laboratories, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
MSCI / MSCI Inc.
BURL / Burlington Stores, Inc.
NEE / NextEra Energy, Inc.
WCN / Waste Connections, Inc.
BIO / Bio-Rad Laboratories, Inc.
MASI / Masimo Corporation
ICE / Intercontinental Exchange, Inc.
TRU / TransUnion
ICLR / ICON Public Limited Company
WMT / Walmart Inc.
RJF / Raymond James Financial, Inc.
BLD / TopBuild Corp.
BLDR / Builders FirstSource, Inc.
STAG / STAG Industrial, Inc.
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWBC / East West Bancorp, Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
CIEN / Ciena Corporation
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
CVLT / Commvault Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
V / Visa Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
LYV / Live Nation Entertainment, Inc.