Market Value18,863,724,000
Total Holdings308
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)
ENV / Envestnet, Inc.
ILMN / Illumina, Inc.
HD / The Home Depot, Inc.
/ Voya Prime Rate Trust
SSNC / SS&C Technologies Holdings, Inc.
MTD / Mettler-Toledo International Inc.
RHI / Robert Half Inc.
CAKE / The Cheesecake Factory Incorporated
TSLA / Tesla, Inc.
NEOG / Neogen Corporation
NOW / ServiceNow, Inc.
H / Hyatt Hotels Corporation
ANSS / ANSYS, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
CPHD / Cepheid
CHKP / Check Point Software Technologies Ltd.
PEGA / Pegasystems Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
CRM / Salesforce, Inc.
FET / Forum Energy Technologies, Inc.
NFX / Newfield Exploration Company
SCOR / comScore, Inc.
SUM / Summit Materials, Inc.
ALGN / Align Technology, Inc.
US88104R2094 / TerraForm Power Inc.
WING / Wingstop Inc.
US6550441058 / Noble Energy, Inc.
FTI / TechnipFMC plc
257454108 / Dominion Midstream Partners LP
ZOES / Zoe's Kitchen, Inc.
BATS / Bats Global Markets, Inc.
FWONA / Formula One Group
MHK / Mohawk Industries, Inc.
QUOT / Quotient Technology Inc
US0325111070 / Anadarko Petroleum Corp.
BKNG / Booking Holdings Inc.
PRTY / Party City Holdco Inc
ACC / American Campus Communities Inc.
EFII / Electronics For Imaging, Inc.
US64052L1061 / Neos Therapeutics, Inc.
JUNO / Juno Therapeutics, Inc.
MNRO / Monro, Inc.
AWI / Armstrong World Industries, Inc.
MPLX / MPLX LP - Limited Partnership
370023103 / GGP, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
BJRI / BJ's Restaurants, Inc.
COHR / Coherent Corp.
CG / The Carlyle Group Inc.
US40449J1034 / The Habit Restaurants, Inc.
MGP / MGM Growth Properties LLC - Class A
FEYE / FireEye Inc
QHC / Quorum Health Corporation
HCSG / Healthcare Services Group, Inc.
HAL / Halliburton Company
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
ESE / ESCO Technologies Inc.
AERI / Aerie Pharmaceuticals Inc
SLCA / U.S. Silica Holdings, Inc.
BERY / Berry Global Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
AU / AngloGold Ashanti plc
INGN / Inogen, Inc.
OIS / Oil States International, Inc.
SAGE / Sage Therapeutics, Inc.
MIDD / The Middleby Corporation
EGN / Energen Corp.
TSCO / Tractor Supply Company
HMHC / Houghton Mifflin Harcourt Co
TAL / TAL Education Group - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
CLB / Core Laboratories Inc.
NFLX / Netflix, Inc.
AL / Air Lease Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
464592104 / Isle of Capris Casinos, Inc.
FTK / Flotek Industries, Inc.
KRA / Kraton Corp
BKD / Brookdale Senior Living Inc.
EOG / EOG Resources, Inc.
SU / Suncor Energy Inc.
NBR / Nabors Industries Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SBUX / Starbucks Corporation
NORD / Nordicus Partners Corporation
NEM / Newmont Corporation
RHT / Red Hat, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CHEF / The Chefs' Warehouse, Inc.
UAA / Under Armour, Inc.
OAK / Oaktree Capital Group, LLC
TFX / Teleflex Incorporated
FLT / Corpay, Inc.
TRGP / Targa Resources Corp.
TXMD / TherapeuticsMD, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CHD / Church & Dwight Co., Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
AAT / American Assets Trust, Inc.
MYGN / Myriad Genetics, Inc.
ADMS / Adamas Pharmaceuticals Inc
UHS / Universal Health Services, Inc.
VNTV / Vantiv, Inc.
PBFX / Pbf Logistics Lp - Unit
FWONK / Formula One Group
ORLY / O'Reilly Automotive, Inc.
US8865471085 / Tiffany & Co.
SFS / Smart & Final Stores, Inc.
SLB / Schlumberger Limited
AZPN / Aspen Technology, Inc.
US7625941098 / Rice Energy Inc.
US20605P1012 / Concho Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MMS / Maximus, Inc.
ZG / Zillow Group, Inc.
CERS / Cerus Corporation
WBT / Welbilt Inc
61166W101 / Monsanto Co.
UNVR / Univar Solutions Inc
VLP / Valero Energy Partners LP
WAB / Westinghouse Air Brake Technologies Corporation
HSIC / Henry Schein, Inc.
KEYW / KEYW Holdings Corp
PODD / Insulet Corporation
EXAM / ExamWorks Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
GOOG / Alphabet Inc.
VIRT / Virtu Financial, Inc.
HSTM / HealthStream, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
FNGN / Financial Engines, Inc.
INXN / InterXion Holding N.V.
LXFT / Luxoft Holding, Inc.
THS / TreeHouse Foods, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
MYCC / ClubCorp Holdings, Inc.
WBC / Wabco Holdings, Inc.
NVRO / Nevro Corp.
DOOR / Masonite International Corporation
US5535731062 / MSG Networks Inc
SPNC / Spectranetics Corp. (The)
PCRX / Pacira BioSciences, Inc.
US69354M1080 / PRA Health Sciences Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
YUM / Yum! Brands, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SYNH / Syneos Health Inc - Class A
PNK / Pinnacle Entertainment, Inc.
PNRA / Panera Bread Co.
TEP / Tallgrass Energy Partners, LP
PGND / Press Ganey Holdings, Inc.
RL / Ralph Lauren Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
SIEN / Sientra, Inc.
/ Sina Corp.
BNFT / Benefitfocus Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
EXPE / Expedia Group, Inc.
TEGP / Tallgrass Energy GP, LP
AR / Antero Resources Corporation
FMI / Foundation Medicine, Inc.
DGI / DigitalGlobe, Inc.
FRC / First Republic Bank
GKOS / Glaukos Corporation
MBLY / Mobileye Global Inc.
CDK / CDK Global Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
APAM / Artisan Partners Asset Management Inc.
US7018771029 / Parsley Energy, Inc.
MPC / Marathon Petroleum Corporation
STNG / Scorpio Tankers Inc.
SIMA / SIM Acquisition Corp. I
AYI / Acuity Inc.
GLNG / Golar LNG Limited
CSTE / Caesarstone Ltd.
MSCI / MSCI Inc.
UAA / Under Armour, Inc.
/ Cantel Medical Corp.
WWAV / The WhiteWave Foods Co.
RAMP / LiveRamp Holdings, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
BIIB / Biogen Inc.
DPLO / Diplomat Pharmacy, Inc.
SLG / SL Green Realty Corp.
NLSN / Nielsen Holdings plc
NCLH / Norwegian Cruise Line Holdings Ltd.
CPA / Copa Holdings, S.A.
MLNX / Mellanox Technologies, Ltd.
TSRO / TESARO, Inc.
018490100 / Allergan plc
GOLD / Barrick Mining Corporation
KRNT / Kornit Digital Ltd.
TDG / TransDigm Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
TOL / Toll Brothers, Inc.
KMX / CarMax, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
DEA / Easterly Government Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
ECA / EnCana Corp.
YNDX / Yandex N.V.
ESNT / Essent Group Ltd.
30064K105 / Exacttarget, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
87A / AMERICAN RENAL ASSOCIATES HO
GSM / Ferroglobe PLC
ASMLF / ASML Holding N.V.
EQIX / Equinix, Inc.
LBRDK / Liberty Broadband Corporation
HQY / HealthEquity, Inc.
A / Agilent Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
QLYS / Qualys, Inc.
CSGP / CoStar Group, Inc.
DEI / Douglas Emmett, Inc.
VAC / Marriott Vacations Worldwide Corporation
VMC / Vulcan Materials Company
CHH / Choice Hotels International, Inc.
PENN / PENN Entertainment, Inc.
EPAM / EPAM Systems, Inc.
QCOM / QUALCOMM Incorporated
GLPI / Gaming and Leisure Properties, Inc.
GS / The Goldman Sachs Group, Inc.
MANU / Manchester United plc
ASGN / ASGN Incorporated
MGM / MGM Resorts International
FAST / Fastenal Company
MKTX / MarketAxess Holdings Inc.
WEX / WEX Inc.
V / Visa Inc.
MORN / Morningstar, Inc.
LFUS / Littelfuse, Inc.
WTW / Willis Towers Watson Public Limited Company
COO / The Cooper Companies, Inc.
IRDM / Iridium Communications Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IT / Gartner, Inc.
PG / The Procter & Gamble Company
PRI / Primerica, Inc.
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
MC / Moelis & Company
ICLR / ICON Public Limited Company
IRDM / Iridium Communications Inc.
GOOGL / Alphabet Inc.
MANH / Manhattan Associates, Inc.
CYH / Community Health Systems, Inc.
CGNX / Cognex Corporation
NDSN / Nordson Corporation
BRK.A / Berkshire Hathaway Inc.
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
GWRE / Guidewire Software, Inc.
MRCY / Mercury Systems, Inc.
AMT / American Tower Corporation
DLR / Digital Realty Trust, Inc.
GLOB / Globant S.A.
VRNS / Varonis Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACGL / Arch Capital Group Ltd.
REXR / Rexford Industrial Realty, Inc.
CBRE / CBRE Group, Inc.
VNO / Vornado Realty Trust
SCHW / The Charles Schwab Corporation
TECH / Bio-Techne Corporation
LBRDA / Liberty Broadband Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALX / Alexander's, Inc.
RRR / Red Rock Resorts, Inc.
AEM / Agnico Eagle Mines Limited
ROLL / RBC Bearings Inc.
SBAC / SBA Communications Corporation
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
BXP / Boston Properties, Inc.
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MLM / Martin Marietta Materials, Inc.
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
SPG / Simon Property Group, Inc.
MTN / Vail Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
CNS / Cohen & Steers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.