Market Value5,500,581,000
Total Holdings500
File Date2016-11-14
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)
COST / Costco Wholesale Corporation
CLH / Clean Harbors, Inc.
US75606N1090 / RealPage Inc
TSRO / TESARO, Inc.
TRUP / Trupanion, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
AVNT / Avient Corporation
HP / Helmerich & Payne, Inc.
CF / CF Industries Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
US45773Y1055 / InnerWorkings, Inc.
MRK / Merck & Co., Inc.
NOV / NOV Inc.
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
OAK / Oaktree Capital Group, LLC
SFL / SFL Corporation Ltd.
D / Dominion Energy, Inc.
CDW / CDW Corporation
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TUMI / Tumi Holdings, Inc.
IT / Gartner, Inc.
UNP / Union Pacific Corporation
STE / STERIS plc
SP / SP Plus Corporation
MNRO / Monro, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
CMRX / Chimerix, Inc.
EQR / Equity Residential
DELL / Dell Technologies Inc.
/ Jernigan Capital, Inc.
MLNX / Mellanox Technologies, Ltd.
PRLB / Proto Labs, Inc.
SYF / Synchrony Financial
018490100 / Allergan plc Put
ALNY / Alnylam Pharmaceuticals, Inc.
KMT / Kennametal Inc.
AGU / Agrium Inc.
MRNS / Marinus Pharmaceuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
INN / Summit Hotel Properties, Inc.
SMCI / Super Micro Computer, Inc.
SNPS / Synopsys, Inc.
TSRA / Tessera Technologies, Inc.
ORIT / Oritani Financial Corp.
OFIX / Orthofix Medical Inc.
PRXL / PAREXEL International Corp.
USM / United States Cellular Corporation
US9021041085 / II-VI, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
RIG / Transocean Ltd.
CAB / Cabela's Incorporated
FULT / Fulton Financial Corporation
PRI / Primerica, Inc.
FDP / Fresh Del Monte Produce Inc.
CFCOU / CF Corporation, Units
SSYS / Stratasys Ltd.
INXN / InterXion Holding N.V.
DSGX / The Descartes Systems Group Inc.
EBMT / Eagle Bancorp Montana, Inc.
BEL / Belmond Ltd.
CBNK / Capital Bancorp, Inc.
FNGN / Financial Engines, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CEB / CEB Inc.
RDN / Radian Group Inc.
SCS / Steelcase Inc.
SFM / Sprouts Farmers Market, Inc.
04685W103 / athenahealth, Inc.
JNS / Janus Capital Group, Inc.
HIBB / Hibbett, Inc.
POWI / Power Integrations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SAIA / Saia, Inc.
NRCIA / National Research Corp.
ABCO / Advisory Board Co. (The)
MDP / Meredith Holdings Corp
RGEN / Repligen Corporation
INT / World Fuel Services Corp.
SNBR / Sleep Number Corporation
HOLI / Hollysys Automation Technologies Ltd.
PCH / PotlatchDeltic Corporation
SAFM / Sanderson Farms, Inc.
OTTR / Otter Tail Corporation
TACO / Berto Acquisition Corp.
LNN / Lindsay Corporation
ENTL / Entellus Medical, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GRSHU / Gores Holdings, Inc.
MEI / Methode Electronics, Inc.
NTNX / Nutanix, Inc.
FENX / Fenix Parts, Inc.
ALOG / Analogic Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
AHL / Aspen Insurance Holdings Limited
IOSP / Innospec Inc.
IRMD / IRADIMED CORPORATION
KALU / Kaiser Aluminum Corporation
WPM / Wheaton Precious Metals Corp.
SQI / SciQuest, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
MANT / Mantech International Corp - Class A
RGS / Regis Corporation
PM / Philip Morris International Inc.
PNY / Piedmont Natural Gas Co., Inc.
PBI / Pitney Bowes Inc.
PRGS / Progress Software Corporation
XISDX / Prudential Short Duration High
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
ELF / e.l.f. Beauty, Inc.
ORI / Old Republic International Corporation
SRG / Seritage Growth Properties
AXP / American Express Company
APTI / Apptio, Inc.
ARW / Arrow Electronics, Inc.
TILE / Interface, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NSIT / Insight Enterprises, Inc.
MOG.A / Moog Inc.
SCHL / Scholastic Corporation
TECD / Tech Data Corp.
QTWO / Q2 Holdings, Inc.
CASS / Cass Information Systems, Inc.
BCPC / Balchem Corporation
US33812L1026 / Fitbit Inc.
DTSI / DTS, Inc.
LNKD / LinkedIn Corp.
KLXI / KLX Inc.
CBM / Cambrex Corp.
CFFN / Capitol Federal Financial, Inc.
ATGE / Adtalem Global Education Inc.
AERI / Aerie Pharmaceuticals Inc
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ODP / The ODP Corporation
OMI / Owens & Minor, Inc.
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
HA / Hawaiian Holdings, Inc.
NTUS / Natus Medical Inc
US8865471085 / Tiffany & Co.
IM / Ingram Micro Inc.
KBR / KBR, Inc.
LZB / La-Z-Boy Incorporated
MSTR / Strategy Inc
MLHR / Herman Miller Inc.
TYPE / Monotype Imaging Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
PLXS / Plexus Corp.
RDC / Rowan Companies plc
SAFT / Safety Insurance Group, Inc.
TDC / Teradata Corporation
TER / Teradyne, Inc.
UTHR / United Therapeutics Corporation
UFPI / UFP Industries, Inc.
WNC / Wabash National Corporation
WSM / Williams-Sonoma, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
698814100 / Papa Murphy's Holdings, Inc.
TEAM / Atlassian Corporation
DWRE / Demandware Inc.
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
SLCA / U.S. Silica Holdings, Inc.
CSLT / Castlight Health Inc - Class B
SRAQU / Silver Run Acquisition Corporation
OZRK / Bank of the Ozarks, Inc.
IGT / International Game Technology PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
US2243991054 / Crane Co.
FL / Foot Locker, Inc.
MGNX / MacroGenics, Inc.
MAN / ManpowerGroup Inc.
TIVO / TiVo Inc.
ESV / Ensco plc
AXL / American Axle & Manufacturing Holdings, Inc.
B / Barrick Mining Corporation
EBS / Emergent BioSolutions Inc.
FSLR / First Solar, Inc.
LDOS / Leidos Holdings, Inc.
VGI / Virtus Global Multi-Sector Income Fund
AVX / AVX Corp.
ATRO / Astronics Corporation
BHE / Benchmark Electronics, Inc.
BIG / Big Lots, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CSL / Carlisle Companies Incorporated
CPF / Central Pacific Financial Corp.
163893209 / Chemtura Corp.
CHRS / Coherus Oncology, Inc.
FIX / Comfort Systems USA, Inc.
CMC / Commercial Metals Company
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
MYGN / Myriad Genetics, Inc.
CXW / CoreCivic, Inc.
CSGS / CSG Systems International, Inc.
CSWI / CSW Industrials, Inc.
RRD / R.R. Donnelley & Sons Co.
DUK / Duke Energy Corporation
ESE / ESCO Technologies Inc.
EVBG / Everbridge, Inc.
ESRX / Express Scripts Holding Co.
FCF / First Commonwealth Financial Corporation
DRQ / Dril-Quip, Inc.
CMO / Capstead Mortgage Corp.
ACAT / Acasia Technology, Inc.
REV / Revlon, Inc. - Class A
PKOH / Park-Ohio Holdings Corp.
CATO / The Cato Corporation
ENV / Envestnet, Inc.
RNR / RenaissanceRe Holdings Ltd.
CUDA / Barracuda Networks, Inc.
EXA / Exa Corp
FRED / Fred's, Inc.
SXL / Sunoco Logistics Partners L.P.
PLKI / Popeyes Louisiana Kitchen, Inc.
RGA / Reinsurance Group of America, Incorporated
SRCE / 1st Source Corporation
AAN / The Aaron's Company, Inc.
ACOR / Acorda Therapeutics, Inc.
ARCC / Ares Capital Corporation
CBT / Cabot Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US4989042001 / Knoll Inc
LDL / Lydall, Inc.
ORBK / Orbotech Ltd.
SXT / Sensient Technologies Corporation
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
WTS / Watts Water Technologies, Inc.
WMK / Weis Markets, Inc.
BRKR / Bruker Corporation
HII / Huntington Ingalls Industries, Inc.
451731103 / Ignyta, Inc.
NTGR / NETGEAR, Inc.
NYT / The New York Times Company
SPR / Spirit AeroSystems Holdings, Inc.
SSNI / Silver Spring Networks, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ENS / EnerSys
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
JUNO / Juno Therapeutics, Inc.
CALD / Callidus Software, Inc.
BOOT / Boot Barn Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MLAB / Mesa Laboratories, Inc.
NDRM / NeuroDerm Ltd.
DKS / DICK'S Sporting Goods, Inc.
PDCO / Patterson Companies, Inc.
HSTM / HealthStream, Inc.
SPSC / SPS Commerce, Inc.
ZBRA / Zebra Technologies Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
OPB / Opus Bank
CASY / Casey's General Stores, Inc.
/ McDermott International, Inc.
SCL / Stepan Company
ERF / Enerplus Corporation
PHYS / Sprott Physical Gold Trust
AXON / Axon Enterprise, Inc.
DLX / Deluxe Corporation
AVT / Avnet, Inc.
CCEP / Coca-Cola Europacific Partners PLC
POT / Potash Corp. of Saskatchewan, Inc.
WINA / Winmark Corporation
WIRE / Encore Wire Corporation
DPLO / Diplomat Pharmacy, Inc.
DCI / Donaldson Company, Inc.
FLTX / FleetMatics Group Ltd.
ARAV / Aravive, Inc.
ASH / Ashland Inc.
CCD / Calamos Dynamic Convertible and Income Fund
BIO / Bio-Rad Laboratories, Inc.
FTK / Flotek Industries, Inc.
BC / Brunswick Corporation
SSD / Simpson Manufacturing Co., Inc.
SON / Sonoco Products Company
UGI / UGI Corporation
PTHN / Patheon N.V.
HUBG / Hub Group, Inc.
BATS / Bats Global Markets, Inc.
BPMC / Blueprint Medicines Corporation
SCOR / comScore, Inc.
US29266S3040 / Endologix, Inc.
CARB / Carbonite, Inc.
PBH / Prestige Consumer Healthcare Inc.
PLCE / The Children's Place, Inc.
MSM / MSC Industrial Direct Co., Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BOH / Bank of Hawaii Corporation
LPSN / LivePerson, Inc.
/ Total S.A.
OI / O-I Glass, Inc.
RGLD / Royal Gold, Inc.
APO / Apollo Global Management, Inc.
DGP / DB Gold Double Long ETN Put
NKTR / Nektar Therapeutics
CSCO / Cisco Systems, Inc.
GG / Goldcorp, Inc.
MFA / MFA Financial, Inc.
MOS / The Mosaic Company
BMG253431073 / Cosan Ltd.
EPM / Evolution Petroleum Corporation
ECOM / ChannelAdvisor Corp
AGO / Assured Guaranty Ltd.
GXP / Great Plains Energy, Inc.
BPOP / Popular, Inc.
HSNI / HSN, Inc.
CRVL / CorVel Corporation
RS / Reliance, Inc.
TWTR / Twitter Inc Call
GILD / Gilead Sciences, Inc.
ABM / ABM Industries Incorporated
HCCI / Heritage-Crystal Clean Inc
ABMD / Abiomed Inc.
/ Immunomedics, Inc.
KO / The Coca-Cola Company
HOPE / Hope Bancorp, Inc.
DBI / Designer Brands Inc.
IQV / IQVIA Holdings Inc.
NAT / Nordic American Tankers Limited
LEA / Lear Corporation
CELG / Celgene Corp.
DISH / DISH Network Corporation
872307903 / TCF Financial Corporation
CRC / California Resources Corporation
ACV / Virtus Diversified Income & Convertible Fund
WAB / Westinghouse Air Brake Technologies Corporation
TJX / The TJX Companies, Inc.
FIVE / Five Below, Inc.
ST / Sensata Technologies Holding plc
4R5 / RigNet Inc
UFS / Domtar Corporation
BF.B / Brown-Forman Corporation
FWONA / Formula One Group
GIL / Gildan Activewear Inc.
OSG / Overseas Shipholding Group, Inc.
NSA / National Storage Affiliates Trust
30064K105 / Exacttarget, Inc.
EXPD / Expeditors International of Washington, Inc.
ESI / Element Solutions Inc
TMX / Terminix Global Holdings Inc
ETD / Ethan Allen Interiors Inc.
NFG / National Fuel Gas Company
DOW / Dow Inc.
TNET / TriNet Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
KEX / Kirby Corporation
QCOM / QUALCOMM Incorporated
CACI / CACI International Inc
MD / Pediatrix Medical Group, Inc.
MUSA / Murphy USA Inc.
NKE / NIKE, Inc.
IPXL / Impax Laboratories, Inc.
EFX / Equifax Inc.
IBM / International Business Machines Corporation
XNCR / Xencor, Inc.
GM / General Motors Company
SPNC / Spectranetics Corp. (The)
SCU / Sculptor Capital Management Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
TWO / Two Harbors Investment Corp.
SSTK / Shutterstock, Inc.
FSV / FirstService Corporation
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
TPST / Tempest Therapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc.
ACTA / Actua Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
WWD / Woodward, Inc.
PACEU / Pace Holdings Corp.
AMCX / AMC Networks Inc.
PNNT / PennantPark Investment Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
WWW / Wolverine World Wide, Inc.
872307903 / TCF Financial Corporation
QADA / QAD, Inc. - Class A
QADA / QAD, Inc. - Class A
RYN / Rayonier Inc.
TWTR / Twitter Inc
MO / Altria Group, Inc.
CTLT / Catalent, Inc.
ANSS / ANSYS, Inc.
PKI / Revvity Inc.
BEN / Franklin Resources, Inc.
DXCM / DexCom, Inc.
VRNT / Verint Systems Inc.
CFG / Citizens Financial Group, Inc.
018490100 / Allergan plc
XYL / Xylem Inc.
LNG / Cheniere Energy, Inc.
NEWR / New Relic Inc
LTC / LTC Properties, Inc.
RVNC / Revance Therapeutics, Inc.
GLD / SPDR Gold Trust
DEA / Easterly Government Properties, Inc.
CPS / Cooper-Standard Holdings Inc.
KSU / Kansas City Southern
INCR / InterCure Ltd.
NEM / Newmont Corporation
QDEL / QuidelOrtho Corporation
NCMI / National CineMedia, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EEFT / Euronet Worldwide, Inc.
CTS / CTS Corporation
HEIA / Heico Corp. - Class A
RAMP / LiveRamp Holdings, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
TKR / The Timken Company
EXAS / Exact Sciences Corporation
INSM / Insmed Incorporated
HUN / Huntsman Corporation Call
LPLA / LPL Financial Holdings Inc.
MRTX / Mirati Therapeutics, Inc.
WD / Walker & Dunlop, Inc.
MBUU / Malibu Boats, Inc.
BRO / Brown & Brown, Inc.
WDAY / Workday, Inc.
TBI / TrueBlue, Inc.
TWOU / 2U, Inc.
GE / General Electric Company
GMED / Globus Medical, Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
HE / Hawaiian Electric Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKI / Black Knight Inc - Class A
MEDP / Medpace Holdings, Inc.
COTY / Coty Inc.
WTW / Willis Towers Watson Public Limited Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PII / Polaris Inc.
BLUE / bluebird bio, Inc.
PODD / Insulet Corporation
LOW / Lowe's Companies, Inc.
TNC / Tennant Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
CSGP / CoStar Group, Inc.
IPI / Intrepid Potash, Inc.
CRI / Carter's, Inc.
FWRD / Forward Air Corporation
BAC / Bank of America Corporation
SAM / The Boston Beer Company, Inc.
GOOGL / Alphabet Inc.
ESGR / Enstar Group Limited
HRTX / Heron Therapeutics, Inc.
NOMD / Nomad Foods Limited
MMS / Maximus, Inc.
CHE / Chemed Corporation
ALEX / Alexander & Baldwin, Inc.
SEB / Seaboard Corporation
NVDA / NVIDIA Corporation
TRMB / Trimble Inc.
V / Visa Inc.
PRGO / Perrigo Company plc
MU / Micron Technology, Inc.
TWLO / Twilio Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
COO / The Cooper Companies, Inc.
HUN / Huntsman Corporation
AVY / Avery Dennison Corporation
CCK / Crown Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
RBA / RB Global, Inc.
IRDM / Iridium Communications Inc.
JNJ / Johnson & Johnson
FORR / Forrester Research, Inc.
NVRO / Nevro Corp.
WY / Weyerhaeuser Company
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
MSFT / Microsoft Corporation
CMPR / Cimpress plc
FSS / Federal Signal Corporation
PACB / Pacific Biosciences of California, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
ALGN / Align Technology, Inc.
WT / WisdomTree, Inc.
TGT / Target Corporation
MMSI / Merit Medical Systems, Inc.
CB / Chubb Limited
AAPL / Apple Inc.
USB / U.S. Bancorp
HTLD / Heartland Express, Inc.
TRNO / Terreno Realty Corporation
SBH / Sally Beauty Holdings, Inc.
DIS / The Walt Disney Company
DORM / Dorman Products, Inc.
AGIO / Agios Pharmaceuticals, Inc.