Market Value18,863,724,000
Total Holdings308
File Date2016-11-15
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.

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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.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBRDA / Liberty Broadband Corporation
AAT / American Assets Trust, Inc.
IEX / IDEX Corporation
TRGP / Targa Resources Corp.
04685W103 / athenahealth, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
CPHD / Cepheid
WAB / Westinghouse Air Brake Technologies Corporation
US5535731062 / MSG Networks Inc
SCOR / comScore, Inc.
TEP / Tallgrass Energy Partners, LP
US6550441058 / Noble Energy, Inc.
MYCC / ClubCorp Holdings, Inc.
CHSP / Chesapeake Lodging Trust
OIS / Oil States International, Inc.
FTK / Flotek Industries, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
KEYW / KEYW Holdings Corp
RSPP / RSP Permian, Inc.
FNGN / Financial Engines, Inc.
PNK / Pinnacle Entertainment, Inc.
MPLX / MPLX LP - Limited Partnership
PRIM / Primoris Services Corporation
BIIB / Biogen Inc.
CPA / Copa Holdings, S.A.
464592104 / Isle of Capris Casinos, Inc.
JUNO / Juno Therapeutics, Inc.
TSRO / TESARO, Inc.
NVRO / Nevro Corp.
DOOR / Masonite International Corporation
SFS / Smart & Final Stores, Inc.
US88104R2094 / TerraForm Power Inc.
GSM / Ferroglobe PLC
WBT / Welbilt Inc
PBFX / Pbf Logistics Lp - Unit
US64052L1061 / Neos Therapeutics, Inc.
MNRO / Monro, Inc.
VIRT / Virtu Financial, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
370023103 / GGP, Inc.
UNVR / Univar Solutions Inc
AL / Air Lease Corporation
MIDD / The Middleby Corporation
MBLY / Mobileye Global Inc.
NBR / Nabors Industries Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
LXFT / Luxoft Holding, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SEMG / EA Series Trust - Suncoast Select Growth ETF
SIMA / SIM Acquisition Corp. I
QADA / QAD, Inc. - Class A
FLXN / Horizon Funds - Horizon Flexible Income ETF
FEIC / FEI Company
WWAV / The WhiteWave Foods Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MFRM / Mattress Firm Group Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
IQV / IQVIA Holdings Inc.
BERY / Berry Global Group, Inc.
BJRI / BJ's Restaurants, Inc.
CHEF / The Chefs' Warehouse, Inc.
US7625941098 / Rice Energy Inc.
US7018771029 / Parsley Energy, Inc.
ZOES / Zoe's Kitchen, Inc.
EXAM / ExamWorks Group, Inc.
257454108 / Dominion Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
NORD / Nordicus Partners Corporation
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
VLO / Valero Energy Corporation
EGN / Energen Corp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
KRA / Kraton Corp
ULTI / Ultimate Software Group, Inc. (The)
US40449J1034 / The Habit Restaurants, Inc.
HCSG / Healthcare Services Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
BNFT / Benefitfocus Inc
BATS / Bats Global Markets, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
PGND / Press Ganey Holdings, Inc.
EFII / Electronics For Imaging, Inc.
FEYE / FireEye Inc
HSTM / HealthStream, Inc.
NEM / Newmont Corporation
AWI / Armstrong World Industries, Inc.
PFGC / Performance Food Group Company
AR / Antero Resources Corporation
SLCA / U.S. Silica Holdings, Inc.
QHC / Quorum Health Corporation
ALGN / Align Technology, Inc.
/ Sina Corp.
DPLO / Diplomat Pharmacy, Inc.
STNG / Scorpio Tankers Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
FLT / Corpay, Inc.
SLB / Schlumberger Limited
GLNG / Golar LNG Limited
FMI / Foundation Medicine, Inc.
PEGA / Pegasystems Inc.
HMHC / Houghton Mifflin Harcourt Co
TWTR / Twitter Inc
MYGN / Myriad Genetics, Inc.
UA / Under Armour, Inc.
FRC / First Republic Bank
SASOF / Sasol Limited
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
CHD / Church & Dwight Co., Inc.
WBC / Wabco Holdings, Inc.
RHT / Red Hat, Inc.
FET / Forum Energy Technologies, Inc.
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
GKOS / Glaukos Corporation
GOLD / Barrick Mining Corporation
/ Voya Prime Rate Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HAL / Halliburton Company
INXN / InterXion Holding N.V.
TSLA / Tesla, Inc.
THS / TreeHouse Foods, Inc.
CLB / Core Laboratories Inc.
QUOT / Quotient Technology Inc
CNS / Cohen & Steers, Inc.
US69354M1080 / PRA Health Sciences Inc
DKS / DICK'S Sporting Goods, Inc.
TXMD / TherapeuticsMD, Inc.
018490100 / Allergan plc
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
TSCO / Tractor Supply Company
DEA / Easterly Government Properties, Inc.
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.
AU / AngloGold Ashanti plc
FWONA / Formula One Group
WES / Western Midstream Partners, LP - Limited Partnership
ZG / Zillow Group, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Cantel Medical Corp.
30064K105 / Exacttarget, Inc.
NLSN / Nielsen Holdings plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
KW / Kennedy-Wilson Holdings, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
ESE / ESCO Technologies Inc.
HP / Helmerich & Payne, Inc.
BXP / Boston Properties, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
SPNC / Spectranetics Corp. (The)
SLG / SL Green Realty Corp.
BKNG / Booking Holdings Inc.
PRTY / Party City Holdco Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
MGP / MGM Growth Properties LLC - Class A
APAM / Artisan Partners Asset Management Inc.
AYI / Acuity Inc.
OAK / Oaktree Capital Group, LLC
SEDG / SolarEdge Technologies, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
COHR / Coherent Corp.
UAA / Under Armour, Inc.
IRDM / Iridium Communications Inc.
FTI / TechnipFMC plc
RL / Ralph Lauren Corporation
EOG / EOG Resources, Inc.
MKTX / MarketAxess Holdings Inc.
MLM / Martin Marietta Materials, Inc.
CSTE / Caesarstone Ltd.
CTLT / Catalent, Inc.
BMY / Bristol-Myers Squibb Company
NFX / Newfield Exploration Company
ORLY / O'Reilly Automotive, Inc.
MANH / Manhattan Associates, Inc.
ACC / American Campus Communities Inc.
SPG / Simon Property Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
MGM / MGM Resorts International
AAPL / Apple Inc.
AZPN / Aspen Technology, Inc.
CERS / Cerus Corporation
GLOB / Globant S.A.
BRK.A / Berkshire Hathaway Inc.
SUM / Summit Materials, Inc.
MTD / Mettler-Toledo International Inc.
SIEN / Sientra, Inc.
TFX / Teleflex Incorporated
H / Hyatt Hotels Corporation
ADMS / Adamas Pharmaceuticals Inc
MRCY / Mercury Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
LFUS / Littelfuse, Inc.
SJM / The J. M. Smucker Company
PG / The Procter & Gamble Company
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
DLR / Digital Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TDG / TransDigm Group Incorporated
RRR / Red Rock Resorts, Inc.
HQY / HealthEquity, Inc.
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
FWONK / Formula One Group
PODD / Insulet Corporation
VMC / Vulcan Materials Company
PENN / PENN Entertainment, Inc.
QLYS / Qualys, Inc.
CG / The Carlyle Group Inc.
COO / The Cooper Companies, Inc.
CSGP / CoStar Group, Inc.
ACGL / Arch Capital Group Ltd.
EPAM / EPAM Systems, Inc.
INGN / Inogen, Inc.
MC / Moelis & Company
PRI / Primerica, Inc.
MSGS / Madison Square Garden Sports Corp.
EW / Edwards Lifesciences Corporation
SAGE / Sage Therapeutics, Inc.
TOL / Toll Brothers, Inc.
FAST / Fastenal Company
YNDX / Yandex N.V.
KRNT / Kornit Digital Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
REXR / Rexford Industrial Realty, Inc.
DXCM / DexCom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
WEX / WEX Inc.
A / Agilent Technologies, Inc.
IRDM / Iridium Communications Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
VRNS / Varonis Systems, Inc.
SYNH / Syneos Health Inc - Class A
SBAC / SBA Communications Corporation
WCN / Waste Connections, Inc.
LBRDK / Liberty Broadband Corporation
VRSN / VeriSign, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
NDSN / Nordson Corporation
GWRE / Guidewire Software, Inc.
VAC / Marriott Vacations Worldwide Corporation
EXPE / Expedia Group, Inc.
QCOM / QUALCOMM Incorporated
ICLR / ICON Public Limited Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
NEOG / Neogen Corporation
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
BAM / Brookfield Asset Management Ltd.
SCHW / The Charles Schwab Corporation
TECH / Bio-Techne Corporation
ALX / Alexander's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
BAH / Booz Allen Hamilton Holding Corporation
CME / CME Group Inc.
MANU / Manchester United plc
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
VNO / Vornado Realty Trust
RHI / Robert Half Inc.
RBC / RBC Bearings Incorporated
CHH / Choice Hotels International, Inc.
JLL / Jones Lang LaSalle Incorporated
V / Visa Inc.
CBRE / CBRE Group, Inc.
MORN / Morningstar, Inc.
CAKE / The Cheesecake Factory Incorporated
ASGN / ASGN Incorporated
CGNX / Cognex Corporation
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
CYH / Community Health Systems, Inc.
ROL / Rollins, Inc.
ILMN / Illumina, Inc.
WING / Wingstop Inc.
BAP / Credicorp Ltd.
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
AEM / Agnico Eagle Mines Limited
TREX / Trex Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ESNT / Essent Group Ltd.
AMZN / Amazon.com, Inc.
SITE / SiteOne Landscape Supply, Inc.
FDS / FactSet Research Systems Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
IT / Gartner, Inc.