Market Value18,897,662,000
Total Holdings295
File Date2016-05-16
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)
CHH / Choice Hotels International, Inc.
DEI / Douglas Emmett, Inc.
EQIX / Equinix, Inc.
PRGO / Perrigo Company plc
TRGP / Targa Resources Corp.
AVB / AvalonBay Communities, Inc.
TILE / Interface, Inc.
04685W103 / athenahealth, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
CPHD / Cepheid
PAG / Penske Automotive Group, Inc.
US5535731062 / MSG Networks Inc
DFRG / Del Frisco's Restaurant Group, Inc.
ILG / Interior Logic Group Holdings Inc
SCOR / comScore, Inc.
CSU / Capital Senior Living Corp.
FCE.A / Forest City Realty Trust, Inc.
DRII / Diamond Resorts International, Inc.
TEP / Tallgrass Energy Partners, LP
US6550441058 / Noble Energy, Inc.
451055107 / Iconix Brand Group Inc
MFRM / Mattress Firm Group Inc
MYCC / ClubCorp Holdings, Inc.
CHSP / Chesapeake Lodging Trust
RXN / Rexnord Corp
CFX / Colfax Corp
465685105 / ITC Holdings Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
KEYW / KEYW Holdings Corp
QUOT / Quotient Technology Inc
451734107 / IHS, Inc.
RSPP / RSP Permian, Inc.
GWR / Genesee & Wyoming, Inc.
FNGN / Financial Engines, Inc.
WNRL / Western Refining Logistics, LP
PNK / Pinnacle Entertainment, Inc.
SAM / The Boston Beer Company, Inc.
MPLX / MPLX LP - Limited Partnership
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
CPA / Copa Holdings, S.A.
DOOR / Masonite International Corporation
SFS / Smart & Final Stores, Inc.
TEGP / Tallgrass Energy GP, LP
VLO / Valero Energy Corporation
SHLX / Shell Midstream Partners L.P. - Unit
257454108 / Dominion Midstream Partners LP
891894107 / Towers Watson & Co.
PGND / Press Ganey Holdings, Inc.
MNRO / Monro, Inc.
MRD / Memorial Resource Development Corp.
VIRT / Virtu Financial, Inc.
AMN / AMN Healthcare Services, Inc.
AL / Air Lease Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
VMW / Vmware Inc. - Class A
OIS / Oil States International, Inc.
NNBR / NN, Inc.
MX / Magnachip Semiconductor Corporation
EXAM / ExamWorks Group, Inc.
GSM / Ferroglobe PLC
ARG / Airgas, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TCS / The Container Store Group, Inc.
AERI / Aerie Pharmaceuticals Inc
BERY / Berry Global Group, Inc.
BJRI / BJ's Restaurants, Inc.
US64052L1061 / Neos Therapeutics, Inc.
WBC / Wabco Holdings, Inc.
ZOES / Zoe's Kitchen, Inc.
US40449J1034 / The Habit Restaurants, Inc.
VNTV / Vantiv, Inc.
US7018771029 / Parsley Energy, Inc.
HCSG / Healthcare Services Group, Inc.
CDK / CDK Global Inc
JUNO / Juno Therapeutics, Inc.
370023103 / GGP, Inc.
US88104R2094 / TerraForm Power Inc.
NORD / Nordicus Partners Corporation
US7625941098 / Rice Energy Inc.
SFUN / Fang Holdings Ltd - ADR
MTSI / MACOM Technology Solutions Holdings, Inc.
JMEI / Jumei International Holding Ltd.
UNFI / United Natural Foods, Inc.
BOOT / Boot Barn Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WBT / Welbilt Inc
HMHC / Houghton Mifflin Harcourt Co
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
BNFT / Benefitfocus Inc
NVRO / Nevro Corp.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PBFX / Pbf Logistics Lp - Unit
CPPL / Columbia Pipeline Partners LP
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
EFII / Electronics For Imaging, Inc.
PFGC / Performance Food Group Company
FTK / Flotek Industries, Inc.
DPLO / Diplomat Pharmacy, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
STNG / Scorpio Tankers Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
FLT / Corpay, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SLB / Schlumberger Limited
GLNG / Golar LNG Limited
FMI / Foundation Medicine, Inc.
/ Voya Prime Rate Trust
WWAV / The WhiteWave Foods Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
WAB / Westinghouse Air Brake Technologies Corporation
SASOF / Sasol Limited
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
HAL / Halliburton Company
INXN / InterXion Holding N.V.
FEYE / FireEye Inc
THS / TreeHouse Foods, Inc.
MBLY / Mobileye Global Inc.
CLB / Core Laboratories Inc.
CFMS / Conformis Inc.
TXMD / TherapeuticsMD, Inc.
018490100 / Allergan plc
CRM / Salesforce, Inc.
US69354M1080 / PRA Health Sciences Inc
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
DEA / Easterly Government Properties, Inc.
RAMP / LiveRamp Holdings, Inc.
PNRA / Panera Bread Co.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
BKD / Brookdale Senior Living Inc.
LOW / Lowe's Companies, Inc.
QUNR / Qunar Cayman Islands Ltd
LULU / lululemon athletica inc.
IRDM / Iridium Communications Inc.
ZG / Zillow Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LHO / LaSalle Hotel Properties
EXK / Endeavour Silver Corp.
CHRW / C.H. Robinson Worldwide, Inc.
AU / AngloGold Ashanti plc
ESPR / Esperion Therapeutics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ZG / Zillow Group, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Cantel Medical Corp.
30064K105 / Exacttarget, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ESI / Element Solutions Inc
RCL / Royal Caribbean Cruises Ltd.
ESE / ESCO Technologies Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
LIND / Lindblad Expeditions Holdings, Inc.
HHC / Howard Hughes Corporation
US8865471085 / Tiffany & Co.
SPNC / Spectranetics Corp. (The)
SLG / SL Green Realty Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
SUN / Sunoco LP - Limited Partnership
SRCL / Stericycle, Inc.
APAM / Artisan Partners Asset Management Inc.
AYI / Acuity Inc.
OAK / Oaktree Capital Group, LLC
SEDG / SolarEdge Technologies, Inc.
BIIB / Biogen Inc.
GNRC / Generac Holdings Inc.
EOG / EOG Resources, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
COHR / Coherent Corp.
LKQ / LKQ Corporation
/ Wyndham Destinations, Inc.
UAA / Under Armour, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
UHS / Universal Health Services, Inc.
CHD / Church & Dwight Co., Inc.
CSTE / Caesarstone Ltd.
CTLT / Catalent, Inc.
BMY / Bristol-Myers Squibb Company
NFX / Newfield Exploration Company
ORLY / O'Reilly Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
BLDR / Builders FirstSource, Inc.
JLL / Jones Lang LaSalle Incorporated
KMX / CarMax, Inc.
NEOG / Neogen Corporation
MSGS / Madison Square Garden Sports Corp.
TWTR / Twitter Inc
ACC / American Campus Communities Inc.
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
KRNT / Kornit Digital Ltd.
DGI / DigitalGlobe, Inc.
IQV / IQVIA Holdings Inc.
AZPN / Aspen Technology, Inc.
SIEN / Sientra, Inc.
YNDX / Yandex N.V.
SUM / Summit Materials, Inc.
CERN / Cerner Corp.
CERS / Cerus Corporation
MKTX / MarketAxess Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
DXCM / DexCom, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
MLM / Martin Marietta Materials, Inc.
CYH / Community Health Systems, Inc.
PEGA / Pegasystems Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ENV / Envestnet, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
QLYS / Qualys, Inc.
BAM / Brookfield Asset Management Ltd.
PENN / PENN Entertainment, Inc.
AAT / American Assets Trust, Inc.
MRCY / Mercury Systems, Inc.
PRI / Primerica, Inc.
INGN / Inogen, Inc.
LBRDA / Liberty Broadband Corporation
EPAM / EPAM Systems, Inc.
WEX / WEX Inc.
SAGE / Sage Therapeutics, Inc.
V / Visa Inc.
ANSS / ANSYS, Inc.
FWONK / Formula One Group
AAPL / Apple Inc.
NDSN / Nordson Corporation
ACGL / Arch Capital Group Ltd.
MA / Mastercard Incorporated
BAH / Booz Allen Hamilton Holding Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CNS / Cohen & Steers, Inc.
EW / Edwards Lifesciences Corporation
MORN / Morningstar, Inc.
HQY / HealthEquity, Inc.
CSGP / CoStar Group, Inc.
SYNH / Syneos Health Inc - Class A
LBRDK / Liberty Broadband Corporation
MANU / Manchester United plc
VRSN / VeriSign, Inc.
COO / The Cooper Companies, Inc.
AMT / American Tower Corporation
ALX / Alexander's, Inc.
REXR / Rexford Industrial Realty, Inc.
CG / The Carlyle Group Inc.
LFUS / Littelfuse, Inc.
ROP / Roper Technologies, Inc.
EQR / Equity Residential
GWRE / Guidewire Software, Inc.
IRDM / Iridium Communications Inc.
TECH / Bio-Techne Corporation
MSCI / MSCI Inc.
TREX / Trex Company, Inc.
WST / West Pharmaceutical Services, Inc.
RHI / Robert Half Inc.
TSLA / Tesla, Inc.
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc.
H / Hyatt Hotels Corporation
TDG / TransDigm Group Incorporated
BFAM / Bright Horizons Family Solutions Inc.
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
MC / Moelis & Company
SBAC / SBA Communications Corporation
CGNX / Cognex Corporation
FWONA / Formula One Group
IEX / IDEX Corporation
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
ILMN / Illumina, Inc.
WING / Wingstop Inc.
VRNS / Varonis Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
WCN / Waste Connections, Inc.
CME / CME Group Inc.
RH / RH
SCHW / The Charles Schwab Corporation
ICLR / ICON Public Limited Company
NOW / ServiceNow, Inc.
BAP / Credicorp Ltd.
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
A / Agilent Technologies, Inc.
ESNT / Essent Group Ltd.
SSNC / SS&C Technologies Holdings, Inc.
CBRE / CBRE Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
TOL / Toll Brothers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
RBC / RBC Bearings Incorporated
GKOS / Glaukos Corporation
MTN / Vail Resorts, Inc.
TROW / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
FDS / FactSet Research Systems Inc.