Market Value18,810,040,000
Total Holdings301
File Date2016-08-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENV / Envestnet, Inc.
LBRDA / Liberty Broadband Corporation
EQIX / Equinix, Inc.
MLM / Martin Marietta Materials, Inc.
PRGO / Perrigo Company plc
04685W103 / athenahealth, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
US5535731062 / MSG Networks Inc
DFRG / Del Frisco's Restaurant Group, Inc.
TRGP / Targa Resources Corp.
ILG / Interior Logic Group Holdings Inc
SCOR / comScore, Inc.
AR / Antero Resources Corporation
MFRM / Mattress Firm Group Inc
MYCC / ClubCorp Holdings, Inc.
OIS / Oil States International, Inc.
FTK / Flotek Industries, Inc.
KEYW / KEYW Holdings Corp
RSPP / RSP Permian, Inc.
PNK / Pinnacle Entertainment, Inc.
SAM / The Boston Beer Company, Inc.
MPLX / MPLX LP - Limited Partnership
DGI / DigitalGlobe, Inc.
FEIC / FEI Company
PRIM / Primoris Services Corporation
CHEF / The Chefs' Warehouse, Inc.
ORLY / O'Reilly Automotive, Inc.
FRGI / Fiesta Restaurant Group Inc
CPA / Copa Holdings, S.A.
AWI / Armstrong World Industries, Inc.
JUNO / Juno Therapeutics, Inc.
CPHD / Cepheid
DOOR / Masonite International Corporation
SFS / Smart & Final Stores, Inc.
US88104R2094 / TerraForm Power Inc.
TEGP / Tallgrass Energy GP, LP
CHD / Church & Dwight Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WBT / Welbilt Inc
257454108 / Dominion Midstream Partners LP
ZOES / Zoe's Kitchen, Inc.
DPLO / Diplomat Pharmacy, Inc.
370023103 / GGP, Inc.
AL / Air Lease Corporation
MIDD / The Middleby Corporation
SLCA / U.S. Silica Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
MNRO / Monro, Inc.
VIRT / Virtu Financial, Inc.
EFII / Electronics For Imaging, Inc.
BATS / Bats Global Markets, Inc.
KRA / Kraton Corp
QHC / Quorum Health Corporation
SUN / Sunoco LP - Limited Partnership
WWAV / The WhiteWave Foods Co.
MBLY / Mobileye Global Inc.
US8865471085 / Tiffany & Co.
DEA / Easterly Government Properties, Inc.
IQV / IQVIA Holdings Inc.
BERY / Berry Global Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WLKP / Westlake Chemical Partners LP - Limited Partnership
BJRI / BJ's Restaurants, Inc.
US64052L1061 / Neos Therapeutics, Inc.
US7625941098 / Rice Energy Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
FNGN / Financial Engines, Inc.
EXAM / ExamWorks Group, Inc.
US7018771029 / Parsley Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SEMG / EA Series Trust - Suncoast Select Growth ETF
HCSG / Healthcare Services Group, Inc.
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
PBFX / Pbf Logistics Lp - Unit
KKD / Krispy Kreme Doughnuts, Inc.
GOLD / Barrick Mining Corporation
EGN / Energen Corp.
MRD / Memorial Resource Development Corp.
LXFT / Luxoft Holding, Inc.
MMS / Maximus, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
30064K105 / Exacttarget, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NORD / Nordicus Partners Corporation
NEM / Newmont Corporation
TSRO / TESARO, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
CHSP / Chesapeake Lodging Trust
PGND / Press Ganey Holdings, Inc.
VMW / Vmware Inc. - Class A
RXN / Rexnord Corp
ARG / Airgas, Inc.
CFMS / Conformis Inc.
PFGC / Performance Food Group Company
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ALGN / Align Technology, Inc.
ULTI / Ultimate Software Group, Inc. (The)
STNG / Scorpio Tankers Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
FWONK / Formula One Group
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
FLT / Corpay, Inc.
QADA / QAD, Inc. - Class A
HQY / HealthEquity, Inc.
MSGS / Madison Square Garden Sports Corp.
FEYE / FireEye Inc
UA / Under Armour, Inc.
SLB / Schlumberger Limited
GLNG / Golar LNG Limited
FMI / Foundation Medicine, Inc.
MANU / Manchester United plc
464592104 / Isle of Capris Casinos, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HMHC / Houghton Mifflin Harcourt Co
BNFT / Benefitfocus Inc
WAB / Westinghouse Air Brake Technologies Corporation
UAA / Under Armour, Inc.
SASOF / Sasol Limited
MLNX / Mellanox Technologies, Ltd.
WBC / Wabco Holdings, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
AERI / Aerie Pharmaceuticals Inc
SRCL / Stericycle, Inc.
UNFI / United Natural Foods, Inc.
THS / TreeHouse Foods, Inc.
CLB / Core Laboratories Inc.
QUOT / Quotient Technology Inc
US69354M1080 / PRA Health Sciences Inc
US20605P1012 / Concho Resources, Inc.
TXMD / TherapeuticsMD, Inc.
018490100 / Allergan plc
CRM / Salesforce, Inc.
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
RAMP / LiveRamp Holdings, Inc.
PNRA / Panera Bread Co.
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
SBUX / Starbucks Corporation
BKD / Brookdale Senior Living Inc.
ZG / Zillow Group, Inc.
EXK / Endeavour Silver Corp.
/ Voya Prime Rate Trust
AU / AngloGold Ashanti plc
FWONA / Formula One Group
WES / Western Midstream Partners, LP - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
/ Cantel Medical Corp.
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
VRSK / Verisk Analytics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
ESE / ESCO Technologies Inc.
HP / Helmerich & Payne, Inc.
ACGL / Arch Capital Group Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CAKE / The Cheesecake Factory Incorporated
TECH / Bio-Techne Corporation
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
SSNC / SS&C Technologies Holdings, Inc.
SPG / Simon Property Group, Inc.
MANH / Manhattan Associates, Inc.
WCN / Waste Connections, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
HHC / Howard Hughes Corporation
TSLA / Tesla, Inc.
SPNC / Spectranetics Corp. (The)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
APAM / Artisan Partners Asset Management Inc.
WTW / Willis Towers Watson Public Limited Company
CHRW / C.H. Robinson Worldwide, Inc.
AYI / Acuity Inc.
MHK / Mohawk Industries, Inc.
OAK / Oaktree Capital Group, LLC
VLO / Valero Energy Corporation
SEDG / SolarEdge Technologies, Inc.
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
ECA / EnCana Corp.
COHR / Coherent Corp.
/ Wyndham Destinations, Inc.
SLG / SL Green Realty Corp.
HAL / Halliburton Company
CNS / Cohen & Steers, Inc.
RL / Ralph Lauren Corporation
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc
CSTE / Caesarstone Ltd.
CTLT / Catalent, Inc.
BMY / Bristol-Myers Squibb Company
NFX / Newfield Exploration Company
ACC / American Campus Communities Inc.
ZG / Zillow Group, Inc.
PRTY / Party City Holdco Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
TFX / Teleflex Incorporated
MC / Moelis & Company
FRC / First Republic Bank
AZPN / Aspen Technology, Inc.
MTD / Mettler-Toledo International Inc.
YNDX / Yandex N.V.
VAC / Marriott Vacations Worldwide Corporation
SUM / Summit Materials, Inc.
MRCY / Mercury Systems, Inc.
NFLX / Netflix, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IT / Gartner, Inc.
MKTX / MarketAxess Holdings Inc.
PEGA / Pegasystems Inc.
BAM / Brookfield Asset Management Ltd.
CG / The Carlyle Group Inc.
AAT / American Assets Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INGN / Inogen, Inc.
TROW / T. Rowe Price Group, Inc.
IRDM / Iridium Communications Inc.
BAH / Booz Allen Hamilton Holding Corporation
WING / Wingstop Inc.
TDG / TransDigm Group Incorporated
IDXX / IDEXX Laboratories, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GKOS / Glaukos Corporation
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
DKS / DICK'S Sporting Goods, Inc.
PRI / Primerica, Inc.
RBC / RBC Bearings Incorporated
MA / Mastercard Incorporated
CERS / Cerus Corporation
SAGE / Sage Therapeutics, Inc.
CBRE / CBRE Group, Inc.
CHH / Choice Hotels International, Inc.
COST / Costco Wholesale Corporation
REXR / Rexford Industrial Realty, Inc.
LFUS / Littelfuse, Inc.
AEM / Agnico Eagle Mines Limited
TREX / Trex Company, Inc.
FAST / Fastenal Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
SIEN / Sientra, Inc.
SITE / SiteOne Landscape Supply, Inc.
KRNT / Kornit Digital Ltd.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SYNH / Syneos Health Inc - Class A
DEI / Douglas Emmett, Inc.
LBRDK / Liberty Broadband Corporation
EPAM / EPAM Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
ALX / Alexander's, Inc.
ASGN / ASGN Incorporated
COO / The Cooper Companies, Inc.
CSGP / CoStar Group, Inc.
AMT / American Tower Corporation
NDSN / Nordson Corporation
GLPI / Gaming and Leisure Properties, Inc.
KMX / CarMax, Inc.
IEX / IDEX Corporation
MTN / Vail Resorts, Inc.
VRSN / VeriSign, Inc.
MSCI / MSCI Inc.
NEOG / Neogen Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
IRDM / Iridium Communications Inc.
FDS / FactSet Research Systems Inc.
GWRE / Guidewire Software, Inc.
JLL / Jones Lang LaSalle Incorporated
CYH / Community Health Systems, Inc.
AMZN / Amazon.com, Inc.
GLOB / Globant S.A.
EQR / Equity Residential
MGM / MGM Resorts International
QLYS / Qualys, Inc.
PENN / PENN Entertainment, Inc.
RRR / Red Rock Resorts, Inc.
EXPE / Expedia Group, Inc.
CME / CME Group Inc.
BAP / Credicorp Ltd.
ROP / Roper Technologies, Inc.
H / Hyatt Hotels Corporation
CGNX / Cognex Corporation
HLT / Hilton Worldwide Holdings Inc.
RHI / Robert Half Inc.
MORN / Morningstar, Inc.
WEX / WEX Inc.
NOW / ServiceNow, Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
ICLR / ICON Public Limited Company