Market Value22,146,595,000
Total Holdings342
File Date2015-11-16
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)
AAT / American Assets Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LBRDA / Liberty Broadband Corporation
PCP / Precision Castparts Corporation
GNRC / Generac Holdings Inc.
MX / Magnachip Semiconductor Corporation
TRGP / Targa Resources Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CLH / Clean Harbors, Inc.
TILE / Interface, Inc.
04685W103 / athenahealth, Inc.
4R5 / RigNet Inc
VLP / Valero Energy Partners LP
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
CPHD / Cepheid
PAG / Penske Automotive Group, Inc.
US5535731062 / MSG Networks Inc
SDLP / Seadrill Partners LLC
CUDA / Barracuda Networks, Inc.
LSTR / Landstar System, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
ILG / Interior Logic Group Holdings Inc
SCOR / comScore, Inc.
CSU / Capital Senior Living Corp.
AR / Antero Resources Corporation
FCE.A / Forest City Realty Trust, Inc.
MRC / MRC Global Inc.
TEP / Tallgrass Energy Partners, LP
BIOS / BioPlus Acquisition Corp - Class A
451055107 / Iconix Brand Group Inc
MFRM / Mattress Firm Group Inc
MYCC / ClubCorp Holdings, Inc.
CHSP / Chesapeake Lodging Trust
RXN / Rexnord Corp
CFX / Colfax Corp
OIS / Oil States International, Inc.
SSTK / Shutterstock, Inc.
465685105 / ITC Holdings Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FOSL / Fossil Group, Inc.
RRMS / Rose Rock Midstream, L.P.
SFXE / SFX Entertainment, Inc.
BEE / Strategic Hotels & Resorts Inc
DRII / Diamond Resorts International, Inc.
FWM / Fairway Group Holdings Corp.
TUMI / Tumi Holdings, Inc.
RALY / Rally Software Development Corp
KEYW / KEYW Holdings Corp
451734107 / IHS, Inc.
RSPP / RSP Permian, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GSM / Ferroglobe PLC
GWR / Genesee & Wyoming, Inc.
FNGN / Financial Engines, Inc.
BCEI / Bonanza Creek Energy Inc New
WNRL / Western Refining Logistics, LP
US04929Q1022 / Atlas Energy Group LLC
PWRD / TCW ETF Trust - TCW Transform Systems ETF
GGG / Graco Inc.
PNK / Pinnacle Entertainment, Inc.
SAM / The Boston Beer Company, Inc.
VMI / Valmont Industries, Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
FEIC / FEI Company
PRIM / Primoris Services Corporation
CHEF / The Chefs' Warehouse, Inc.
FRGI / Fiesta Restaurant Group Inc
MLNX / Mellanox Technologies, Ltd.
CPA / Copa Holdings, S.A.
AWI / Armstrong World Industries, Inc.
DOOR / Masonite International Corporation
370023103 / GGP, Inc.
TEGP / Tallgrass Energy GP, LP
257454108 / Dominion Midstream Partners LP
891894107 / Towers Watson & Co.
SUNE / SUNation Energy Inc.
PGND / Press Ganey Holdings, Inc.
AL / Air Lease Corporation
SAGE / Sage Therapeutics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SFUN / Fang Holdings Ltd - ADR
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NCMI / National CineMedia, Inc.
STNR / Steiner Leisure Limited
WWAV / The WhiteWave Foods Co.
ZOES / Zoe's Kitchen, Inc.
HMHC / Houghton Mifflin Harcourt Co
BJRI / BJ's Restaurants, Inc.
XENT / Intersect ENT Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TCS / The Container Store Group, Inc.
AERI / Aerie Pharmaceuticals Inc
ZG / Zillow Group, Inc.
IQV / IQVIA Holdings Inc.
BERY / Berry Global Group, Inc.
SFS / Smart & Final Stores, Inc.
FTK / Flotek Industries, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
HCSG / Healthcare Services Group, Inc.
US88104R2094 / TerraForm Power Inc.
NORD / Nordicus Partners Corporation
CDK / CDK Global Inc
PBFX / Pbf Logistics Lp - Unit
SM / SM Energy Company
PSXP / Phillips 66 Partners LP - Units
BHR / Braemar Hotels & Resorts Inc.
CJ / C&J Energy Services, Inc.
CAFD / 8point3 Energy Partners LP
ATRA / Atara Biotherapeutics, Inc.
UFI / Unifi, Inc.
US64052L1061 / Neos Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
BOOT / Boot Barn Holdings, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
CAPITAL ACQUSITION CORP II / (14056V105)
WLL / Whiting Petroleum Corp (New)
KKD / Krispy Kreme Doughnuts, Inc.
LPI / Laredo Petroleum Inc.
ARG / Airgas, Inc.
DPLO / Diplomat Pharmacy, Inc.
VIRT / Virtu Financial, Inc.
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
BNFT / Benefitfocus Inc
SHLX / Shell Midstream Partners L.P. - Unit
LIND / Lindblad Expeditions Holdings, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
NVCN / Neovasc Inc
NNBR / NN, Inc.
AY / Atlantica Sustainable Infrastructure plc
EFII / Electronics For Imaging, Inc.
JUNO / Juno Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
HZNP / Horizon Therapeutics Plc
COG / Cabot Oil & Gas Corp.
OAK / Oaktree Capital Group, LLC
EXAM / ExamWorks Group, Inc.
STNG / Scorpio Tankers Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JMEI / Jumei International Holding Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
FLT / Corpay, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
GLNG / Golar LNG Limited
FMI / Foundation Medicine, Inc.
/ Voya Prime Rate Trust
US6550441058 / Noble Energy, Inc.
CHUY / Chuy's Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CPPL / Columbia Pipeline Partners LP
AZPN / Aspen Technology, Inc.
FRC / First Republic Bank
SASOF / Sasol Limited
QUNR / Qunar Cayman Islands Ltd
CHD / Church & Dwight Co., Inc.
WBC / Wabco Holdings, Inc.
FET / Forum Energy Technologies, Inc.
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
ZG / Zillow Group, Inc.
FELE / Franklin Electric Co., Inc.
HAL / Halliburton Company
FEYE / FireEye Inc
THS / TreeHouse Foods, Inc.
MBLY / Mobileye Global Inc.
CLB / Core Laboratories Inc.
QUOT / Quotient Technology Inc
VMW / Vmware Inc. - Class A
US20605P1012 / Concho Resources, Inc.
UNIS / Unilife Corp
TXMD / TherapeuticsMD, Inc.
CRM / Salesforce, Inc.
US69354M1080 / PRA Health Sciences Inc
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
CPRT / Copart, Inc.
TSCO / Tractor Supply Company
RAMP / LiveRamp Holdings, Inc.
PNRA / Panera Bread Co.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
BKD / Brookdale Senior Living Inc.
LULU / lululemon athletica inc.
LHO / LaSalle Hotel Properties
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
/ Cantel Medical Corp.
CHKP / Check Point Software Technologies Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
30064K105 / Exacttarget, Inc.
IPCM / IPC Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ESI / Element Solutions Inc
QIHU / Qihoo 360 Technology Co. Ltd.
OAS / Oasis Petroleum Inc. - New
RCL / Royal Caribbean Cruises Ltd.
ESE / ESCO Technologies Inc.
HP / Helmerich & Payne, Inc.
/ AAC Holdings, Inc.
HHC / Howard Hughes Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPNC / Spectranetics Corp. (The)
ESPR / Esperion Therapeutics, Inc.
SLG / SL Green Realty Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
PRTY / Party City Holdco Inc
FLS / Flowserve Corporation
SUN / Sunoco LP - Limited Partnership
SRCL / Stericycle, Inc.
APAM / Artisan Partners Asset Management Inc.
LKQ / LKQ Corporation
AYI / Acuity Inc.
RHT / Red Hat, Inc.
US40449J1034 / The Habit Restaurants, Inc.
BIIB / Biogen Inc.
MMYT / MakeMyTrip Limited
COHR / Coherent Corp.
/ Wyndham Destinations, Inc.
UAA / Under Armour, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
SIEN / Sientra, Inc.
UHS / Universal Health Services, Inc.
US8865471085 / Tiffany & Co.
CSTE / Caesarstone Ltd.
CTLT / Catalent, Inc.
NFX / Newfield Exploration Company
ORLY / O'Reilly Automotive, Inc.
SBAC / SBA Communications Corporation
GLPI / Gaming and Leisure Properties, Inc.
BXP / Boston Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DXCM / DexCom, Inc.
JLL / Jones Lang LaSalle Incorporated
ILMN / Illumina, Inc.
DEI / Douglas Emmett, Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
CGNX / Cognex Corporation
MORN / Morningstar, Inc.
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
PRI / Primerica, Inc.
CNS / Cohen & Steers, Inc.
RBC / RBC Bearings Incorporated
TWTR / Twitter Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KRNT / Kornit Digital Ltd.
DGI / DigitalGlobe, Inc.
CFMS / Conformis Inc.
BAH / Booz Allen Hamilton Holding Corporation
MANH / Manhattan Associates, Inc.
ACC / American Campus Communities Inc.
SUM / Summit Materials, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PENN / PENN Entertainment, Inc.
MNRO / Monro, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CERN / Cerner Corp.
NOW / ServiceNow, Inc.
ESNT / Essent Group Ltd.
META / Meta Platforms, Inc.
CERS / Cerus Corporation
FWONK / Formula One Group
HLT / Hilton Worldwide Holdings Inc.
WING / Wingstop Inc.
BFAM / Bright Horizons Family Solutions Inc.
V / Visa Inc.
MTN / Vail Resorts, Inc.
IRDM / Iridium Communications Inc.
ANSS / ANSYS, Inc.
H / Hyatt Hotels Corporation
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
CYH / Community Health Systems, Inc.
IT / Gartner, Inc.
PEGA / Pegasystems Inc.
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EQIX / Equinix, Inc.
WEX / WEX Inc.
MTD / Mettler-Toledo International Inc.
IRDM / Iridium Communications Inc.
BAM / Brookfield Asset Management Ltd.
CG / The Carlyle Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
SHO / Sunstone Hotel Investors, Inc.
FWONA / Formula One Group
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
RHI / Robert Half Inc.
TDG / TransDigm Group Incorporated
TREX / Trex Company, Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
SYNH / Syneos Health Inc - Class A
TOL / Toll Brothers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRCY / Mercury Systems, Inc.
ENV / Envestnet, Inc.
TECH / Bio-Techne Corporation
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
COO / The Cooper Companies, Inc.
MGM / MGM Resorts International
MANU / Manchester United plc
QLYS / Qualys, Inc.
REXR / Rexford Industrial Realty, Inc.
VRSN / VeriSign, Inc.
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
BLDR / Builders FirstSource, Inc.
AAPL / Apple Inc.
HQY / HealthEquity, Inc.
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMZN / Amazon.com, Inc.
RH / RH
WST / West Pharmaceutical Services, Inc.
KMX / CarMax, Inc.
ALX / Alexander's, Inc.
VRNS / Varonis Systems, Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
MC / Moelis & Company
NDSN / Nordson Corporation
NEOG / Neogen Corporation
GWRE / Guidewire Software, Inc.
LBRDK / Liberty Broadband Corporation
GKOS / Glaukos Corporation
ROP / Roper Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
WDAY / Workday, Inc.
IEX / IDEX Corporation
AVB / AvalonBay Communities, Inc.
ACGL / Arch Capital Group Ltd.
ASGN / ASGN Incorporated
COST / Costco Wholesale Corporation
VAC / Marriott Vacations Worldwide Corporation
FAST / Fastenal Company
CHH / Choice Hotels International, Inc.
GOOG / Alphabet Inc.
CSGP / CoStar Group, Inc.