Market Value19,575,463,000
Total Holdings338
File Date2017-08-14
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BAM / Brookfield Asset Management Ltd.
CG / The Carlyle Group Inc.
GS / The Goldman Sachs Group, Inc.
WBT / Welbilt Inc
SPLK / Splunk Inc.
TRGP / Targa Resources Corp.
WAB / Westinghouse Air Brake Technologies Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
AR / Antero Resources Corporation
FTK / Flotek Industries, Inc.
PNRA / Panera Bread Co.
RSPP / RSP Permian, Inc.
FNGN / Financial Engines, Inc.
US0325111070 / Anadarko Petroleum Corp.
PNK / Pinnacle Entertainment, Inc.
CHEF / The Chefs' Warehouse, Inc.
BIIB / Biogen Inc.
CPA / Copa Holdings, S.A.
ECA / EnCana Corp.
MBLY / Mobileye Global Inc.
CDK / CDK Global Inc
SYF / Synchrony Financial
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
US65506L1052 / Noble Midstream Partners LP
EGN / Energen Corp.
SND / Smart Sand, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
GNCMB / General Communication, Inc.
TRUE / TrueCar, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
CLVS / Clovis Oncology Inc
CHUY / Chuy's Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NVRO / Nevro Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
US7018771029 / Parsley Energy, Inc.
SFS / Smart & Final Stores, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
US98212B1035 / WPX Energy, Inc.
QADA / QAD, Inc. - Class A
MEDP / Medpace Holdings, Inc.
ZOES / Zoe's Kitchen, Inc.
UNVR / Univar Solutions Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
AMBA / Ambarella, Inc.
AERI / Aerie Pharmaceuticals Inc
CISN / Cision Ltd.
BERY / Berry Global Group, Inc.
MULE / Mulesoft, Inc.
QTS / Qts Realty Trust Inc - Class A
NCSM / NCS Multistage Holdings, Inc.
DOOR / Masonite International Corporation
VLP / Valero Energy Partners LP
US7625941098 / Rice Energy Inc.
US16944W1045 / China Distance Education Holdings Ltd.
CRZO / Carrizo Oil & Gas, Inc.
CLDR / Cloudera Inc
AAP / Advance Auto Parts, Inc.
EVH / Evolent Health, Inc.
PXD / Pioneer Natural Resources Company
SUPN / Supernus Pharmaceuticals, Inc.
US0917271076 / Bitauto Holdings Ltd.
TSRO / TESARO, Inc.
QHC / Quorum Health Corporation
VIRT / Virtu Financial, Inc.
QADA / QAD, Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LEXEB / Liberty Expedia Holdings, Inc. Series B
YEXT / Yext, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
MYCC / ClubCorp Holdings, Inc.
CWH / Camping World Holdings, Inc.
EFII / Electronics For Imaging, Inc.
CHUBK / Commercehub Inc
CBOE / Cboe Global Markets, Inc.
JONE / Jones Energy, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NORD / Nordicus Partners Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
TTSH / Tile Shop Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VNTV / Vantiv, Inc.
INCY / Incyte Corporation
BJRI / BJ's Restaurants, Inc.
PFPT / Proofpoint Inc
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
SFM / Sprouts Farmers Market, Inc.
BOBE / Bob Evans Farms, Inc.
KEYW / KEYW Holdings Corp
LXFT / Luxoft Holding, Inc.
MPLX / MPLX LP - Limited Partnership
VLO / Valero Energy Corporation
TEGP / Tallgrass Energy GP, LP
MB / MasterBeef Group
PFGC / Performance Food Group Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EEX / Emerald Holding, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NETS / Netshoes (Cayman) Limited
TWOU / 2U, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
STNG / Scorpio Tankers Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CGNX / Cognex Corporation
SNAP / Snap Inc.
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
FLT / Corpay, Inc.
TPIC / TPI Composites, Inc.
PEGA / Pegasystems Inc.
UA / Under Armour, Inc.
SLB / Schlumberger Limited
GLNG / Golar LNG Limited
FMI / Foundation Medicine, Inc.
FEYE / FireEye Inc
PENN / PENN Entertainment, Inc.
BWXT / BWX Technologies, Inc.
PI / Impinj, Inc.
HCSG / Healthcare Services Group, Inc.
PBFX / Pbf Logistics Lp - Unit
PTHN / Patheon N.V.
REVG / REV Group, Inc.
CMPR / Cimpress plc
MYGN / Myriad Genetics, Inc.
UAA / Under Armour, Inc.
NBR / Nabors Industries Ltd.
SASOF / Sasol Limited
MLNX / Mellanox Technologies, Ltd.
WBC / Wabco Holdings, Inc.
RHT / Red Hat, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
/ Sina Corp.
PCRX / Pacira BioSciences, Inc.
GLRE / Greenlight Capital Re, Ltd.
FET / Forum Energy Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
INXN / InterXion Holding N.V.
THS / TreeHouse Foods, Inc.
CLB / Core Laboratories Inc.
QUOT / Quotient Technology Inc
CRM / Salesforce, Inc.
SU / Suncor Energy Inc.
TSCO / Tractor Supply Company
NCLH / Norwegian Cruise Line Holdings Ltd.
US30053M1045 / Sanchez Midstream Partners LP
RAMP / LiveRamp Holdings, Inc.
TDOC / Teladoc Health, Inc.
SBUX / Starbucks Corporation
LBRDA / Liberty Broadband Corporation
ANDV / Andeavor Corp.
MAR / Marriott International, Inc.
/ Voya Prime Rate Trust
ICHR / Ichor Holdings, Ltd.
AU / AngloGold Ashanti plc
MLM / Martin Marietta Materials, Inc.
US30224P2002 / Extended Stay America Inc
ZG / Zillow Group, Inc.
/ Cantel Medical Corp.
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
CHD / Church & Dwight Co., Inc.
AZPN / Aspen Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
US8865471085 / Tiffany & Co.
LIND / Lindblad Expeditions Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BKNG / Booking Holdings Inc.
SPNC / Spectranetics Corp. (The)
XLRN / Acceleron Pharma Inc
HPP / Hudson Pacific Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
PRTY / Party City Holdco Inc
MGP / MGM Growth Properties LLC - Class A
APAM / Artisan Partners Asset Management Inc.
AYI / Acuity Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ Wyndham Destinations, Inc.
OAK / Oaktree Capital Group, LLC
NLSN / Nielsen Holdings plc
US20605P1012 / Concho Resources, Inc.
COHR / Coherent Corp.
SLG / SL Green Realty Corp.
HAL / Halliburton Company
ZG / Zillow Group, Inc.
RBC / RBC Bearings Incorporated
SITE / SiteOne Landscape Supply, Inc.
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
KNSL / Kinsale Capital Group, Inc.
MANH / Manhattan Associates, Inc.
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
TSLA / Tesla, Inc.
WTW / Willis Towers Watson Public Limited Company
WST / West Pharmaceutical Services, Inc.
FTI / TechnipFMC plc
TXMD / TherapeuticsMD, Inc.
FRC / First Republic Bank
UHS / Universal Health Services, Inc.
CSTE / Caesarstone Ltd.
NFX / Newfield Exploration Company
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
ENV / Envestnet, Inc.
ACC / American Campus Communities Inc.
ESE / ESCO Technologies Inc.
AOS / A. O. Smith Corporation
HLIO / Helios Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
NEX / NexTier Oilfield Solutions Inc
DGI / DigitalGlobe, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MRAM / Everspin Technologies, Inc.
CERS / Cerus Corporation
YNDX / Yandex N.V.
SJM / The J. M. Smucker Company
AAT / American Assets Trust, Inc.
SUM / Summit Materials, Inc.
GLOB / Globant S.A.
LFUS / Littelfuse, Inc.
MC / Moelis & Company
TTWO / Take-Two Interactive Software, Inc.
EA / Electronic Arts Inc.
TDG / TransDigm Group Incorporated
ADMS / Adamas Pharmaceuticals Inc
NFLX / Netflix, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
OKTA / Okta, Inc.
FAST / Fastenal Company
FWONK / Formula One Group
REXR / Rexford Industrial Realty, Inc.
ALGN / Align Technology, Inc.
TFX / Teleflex Incorporated
INGN / Inogen, Inc.
QLYS / Qualys, Inc.
FWONA / Formula One Group
SAGE / Sage Therapeutics, Inc.
MORN / Morningstar, Inc.
ANSS / ANSYS, Inc.
NOVT / Novanta Inc.
INVH / Invitation Homes Inc.
LBRDK / Liberty Broadband Corporation
HGV / Hilton Grand Vacations Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SPG / Simon Property Group, Inc.
BYD / Boyd Gaming Corporation
ARE / Alexandria Real Estate Equities, Inc.
AAPL / Apple Inc.
CNS / Cohen & Steers, Inc.
MSCI / MSCI Inc.
CYH / Community Health Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TOL / Toll Brothers, Inc.
SIEN / Sientra, Inc.
KRNT / Kornit Digital Ltd.
WEX / WEX Inc.
NEOG / Neogen Corporation
GKOS / Glaukos Corporation
EW / Edwards Lifesciences Corporation
ASGN / ASGN Incorporated
BRK.A / Berkshire Hathaway Inc.
GWRE / Guidewire Software, Inc.
GOOG / Alphabet Inc.
HQY / HealthEquity, Inc.
PG / The Procter & Gamble Company
COO / The Cooper Companies, Inc.
VEEV / Veeva Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
NDSN / Nordson Corporation
ACGL / Arch Capital Group Ltd.
MTN / Vail Resorts, Inc.
SYNH / Syneos Health Inc - Class A
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
WCN / Waste Connections, Inc.
DXCM / DexCom, Inc.
FND / Floor & Decor Holdings, Inc.
AMT / American Tower Corporation
CHH / Choice Hotels International, Inc.
MRCY / Mercury Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
ALX / Alexander's, Inc.
TREX / Trex Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
MANU / Manchester United plc
CAKE / The Cheesecake Factory Incorporated
FDS / FactSet Research Systems Inc.
VMC / Vulcan Materials Company
MSGS / Madison Square Garden Sports Corp.
MGM / MGM Resorts International
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HD / The Home Depot, Inc.
VNO / Vornado Realty Trust
CME / CME Group Inc.
EPAM / EPAM Systems, Inc.
MA / Mastercard Incorporated
AMH / American Homes 4 Rent
QCOM / QUALCOMM Incorporated
JBTM / JBT Marel Corporation
IDXX / IDEXX Laboratories, Inc.
TECH / Bio-Techne Corporation
SSNC / SS&C Technologies Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
VRNS / Varonis Systems, Inc.
TRU / TransUnion
GOOGL / Alphabet Inc.
ESNT / Essent Group Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
CSGP / CoStar Group, Inc.
ICLR / ICON Public Limited Company
ISRG / Intuitive Surgical, Inc.
WING / Wingstop Inc.
SBAC / SBA Communications Corporation
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
CDW / CDW Corporation
TROW / T. Rowe Price Group, Inc.
DEI / Douglas Emmett, Inc.
H / Hyatt Hotels Corporation
WIX / Wix.com Ltd.
IRDM / Iridium Communications Inc.
PK / Park Hotels & Resorts Inc.
RRR / Red Rock Resorts, Inc.