Market Value12,975,453,000
Total Holdings248
File Date2018-05-14
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)
WAGE / WageWorks Inc.
KS / KapStone Paper & Packaging Corp.
MCRN / Milacron Holdings Corp.
BIVV / Bioverativ Inc.
VNTV / Vantiv, Inc.
OEC / Orion S.A.
KLXI / KLX Inc.
LII / Lennox International Inc.
FCB / FCB Financial Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MRCY / Mercury Systems, Inc.
CFG / Citizens Financial Group, Inc.
DAN / Dana Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US3024451011 / FLIR Systems, Inc.
TWTR / Twitter Inc
BBWI / Bath & Body Works, Inc.
AVXS / AveXis, Inc.
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
PAGS / PagSeguro Digital Ltd.
FLS / Flowserve Corporation
BERY / Berry Global Group, Inc.
NWL / Newell Brands Inc.
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
WP / Worldpay, Inc.
JBT / JBT Marel Corporation
ARE / Alexandria Real Estate Equities, Inc.
COHR / Coherent Corp.
OXY / Occidental Petroleum Corporation
CLVS / Clovis Oncology Inc
SALM / Salem Media Group, Inc.
US45772F1075 / Inphi Corporation
LAD / Lithia Motors, Inc.
CRME / Cardiome Pharma Corp.
JAZZ / Jazz Pharmaceuticals plc
US98212B1035 / WPX Energy, Inc.
BID / Sotheby's
GRA / W.R. Grace & Co.
US28470R1023 / Eldorado Resorts, Inc.
FNGN / Financial Engines, Inc.
EGHT / 8x8, Inc.
/ Delphi Technologies PLC
REN / Resolute Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
ORBK / Orbotech Ltd.
SC / Santander Consumer USA Holdings Inc
CPT / Camden Property Trust
EVHC / Envision Healthcare Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
MSCC / Microsemi Corp.
US2692464017 / E*TRADE Financial, Inc.
UNVR / Univar Solutions Inc
ON / ON Semiconductor Corporation
FUL / H.B. Fuller Company
INXN / InterXion Holding N.V.
TSS / Total System Services, Inc.
PVH / PVH Corp.
CY / Cypress Semiconductor Corp.
ZTS / Zoetis Inc.
SUM / Summit Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
LMT / Lockheed Martin Corporation
MSGS / Madison Square Garden Sports Corp.
ADS / Bread Financial Holdings Inc
LGF.B / Lions Gate Entertainment Corp.
98235T107 / Wright Medical Group N.V.
AMT / American Tower Corporation
RUSHA / Rush Enterprises, Inc.
/ BMC Stock Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
R / Ryder System, Inc.
PF / Pinnacle Foods, Inc.
AUO / AU Optronics Corp.
US69354M1080 / PRA Health Sciences Inc
SLM / SLM Corporation
BSFT / BroadSoft, Inc.
ACRS / Aclaris Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
PM / Philip Morris International Inc.
MATX / Matson, Inc.
NEWR / New Relic Inc
ARMK / Aramark
PPBI / Pacific Premier Bancorp, Inc.
CAVM / MontaVista Software, LLC
BMRN / BioMarin Pharmaceutical Inc.
UAL / United Airlines Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
ILPT / Industrial Logistics Properties Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
GDOT / Green Dot Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRTY / Party City Holdco Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
SIX / Six Flags Entertainment Corporation
PFPT / Proofpoint Inc
AEO / American Eagle Outfitters, Inc.
HRC / Hill-Rom Holdings Inc
MTG / MGIC Investment Corporation
HEIA / Heico Corp. - Class A
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
MRTN / Marten Transport, Ltd.
ESNT / Essent Group Ltd.
DLTR / Dollar Tree, Inc.
IDTI / Integrated Device Technology, Inc.
ARCO / Arcos Dorados Holdings Inc.
MDCO / Medicines Company
COMM / CommScope Holding Company, Inc.
RSPP / RSP Permian, Inc.
OMCL / Omnicell, Inc.
US2243991054 / Crane Co.
NKTR / Nektar Therapeutics
US0153511094 / Alexion Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
AOS / A. O. Smith Corporation
LGF.A / Lions Gate Entertainment Corp.
CELG / Celgene Corp.
NG / NovaGold Resources Inc.
FLT / Corpay, Inc.
MA / Mastercard Incorporated
CCL / Carnival Corporation Ltd.
ANDV / Andeavor Corp.
MTD / Mettler-Toledo International Inc.
BKI / Black Knight Inc - Class A
LBRDA / Liberty Broadband Corporation
NVCR / NovoCure Limited
/ Cantel Medical Corp.
PRTA / Prothena Corporation plc
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
XLRN / Acceleron Pharma Inc
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
IART / Integra LifeSciences Holdings Corporation
NVR / NVR, Inc.
CONE / CyrusOne Inc
QTS / Qts Realty Trust Inc - Class A
CHGG / Chegg, Inc.
KMB / Kimberly-Clark Corporation
TSE / Trinseo PLC
AXTA / Axalta Coating Systems Ltd.
EYE / National Vision Holdings, Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
US75606N1090 / RealPage Inc
NXST / Nexstar Media Group, Inc.
DATA / Tableau Software, Inc.
ZEN / Zendesk Inc
RHT / Red Hat, Inc.
STE / STERIS plc
HLNE / Hamilton Lane Incorporated
MTZ / MasTec, Inc.
IBP / Installed Building Products, Inc.
META / Meta Platforms, Inc.
NTAP / NetApp, Inc.
US8865471085 / Tiffany & Co.
FND / Floor & Decor Holdings, Inc.
FTNT / Fortinet, Inc.
WST / West Pharmaceutical Services, Inc.
ADBE / Adobe Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
IR / Ingersoll Rand Inc.
SWKS / Skyworks Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NCR / NCR Corp.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
ZNGA / Zynga Inc - Class A
TDY / Teledyne Technologies Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BYD / Boyd Gaming Corporation
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTN / Vail Resorts, Inc.
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
TNDM / Tandem Diabetes Care, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
VTR / Ventas, Inc.
BLDR / Builders FirstSource, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
OLED / Universal Display Corporation
LITE / Lumentum Holdings Inc.
APTV / Aptiv PLC
SUI / Sun Communities, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
VLO / Valero Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
ICLR / ICON Public Limited Company
SPLK / Splunk Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
PTC / PTC Inc.
MGM / MGM Resorts International
MKSI / MKS Inc.
COST / Costco Wholesale Corporation
WEX / WEX Inc.
WNS / WNS (Holdings) Limited
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
MSFT / Microsoft Corporation
TXRH / Texas Roadhouse, Inc.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
AVY / Avery Dennison Corporation
STZ / Constellation Brands, Inc.
CSGP / CoStar Group, Inc.
COO / The Cooper Companies, Inc.
WSO / Watsco, Inc.
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
WAL / Western Alliance Bancorporation
TRU / TransUnion
NEE / NextEra Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
BURL / Burlington Stores, Inc.
MASI / Masimo Corporation
BLD / TopBuild Corp.
TMO / Thermo Fisher Scientific Inc.
EAT / Brinker International, Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
CIEN / Ciena Corporation
CMA / Comerica Incorporated
RJF / Raymond James Financial, Inc.
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
STAG / STAG Industrial, Inc.
WCN / Waste Connections, Inc.
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
CVLT / Commvault Systems, Inc.
AME / AMETEK, Inc.
BAC / Bank of America Corporation
EWBC / East West Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
WMT / Walmart Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
CME / CME Group Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.