Market Value21,072,912,000
Total Holdings318
File Date2017-11-15
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BAM / Brookfield Asset Management Ltd.
CG / The Carlyle Group Inc.
WBT / Welbilt Inc
SPLK / Splunk Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
US5535731062 / MSG Networks Inc
PCRX / Pacira BioSciences, Inc.
MYCC / ClubCorp Holdings, Inc.
PDFS / PDF Solutions, Inc.
FTK / Flotek Industries, Inc.
KEYW / KEYW Holdings Corp
RSPP / RSP Permian, Inc.
FNGN / Financial Engines, Inc.
US0325111070 / Anadarko Petroleum Corp.
SFLY / Shutterfly, Inc.
MPLX / MPLX LP - Limited Partnership
DGI / DigitalGlobe, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CHEF / The Chefs' Warehouse, Inc.
BIIB / Biogen Inc.
CPA / Copa Holdings, S.A.
ECA / EnCana Corp.
QADA / QAD, Inc. - Class A
SND / Smart Sand, Inc.
SPNC / Spectranetics Corp. (The)
AL / Air Lease Corporation
BJRI / BJ's Restaurants, Inc.
QTS / Qts Realty Trust Inc - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
PI / Impinj, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US30053M1045 / Sanchez Midstream Partners LP
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
BECN / Beacon Roofing Supply, Inc.
REVG / REV Group, Inc.
TSRO / TESARO, Inc.
US0917271076 / Bitauto Holdings Ltd.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
INCY / Incyte Corporation
PBFX / Pbf Logistics Lp - Unit
CBOE / Cboe Global Markets, Inc.
BL / BlackLine, Inc.
EVH / Evolent Health, Inc.
NETS / Netshoes (Cayman) Limited
PXD / Pioneer Natural Resources Company
FTI / TechnipFMC plc
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
SLCA / U.S. Silica Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
DOOR / Masonite International Corporation
JONE / Jones Energy, Inc.
US7018771029 / Parsley Energy, Inc.
SFS / Smart & Final Stores, Inc.
SYF / Synchrony Financial
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
US16944W1045 / China Distance Education Holdings Ltd.
US65506L1052 / Noble Midstream Partners LP
GNCMB / General Communication, Inc.
UNVR / Univar Solutions Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
TTSH / Tile Shop Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
PNK / Pinnacle Entertainment, Inc.
NVRO / Nevro Corp.
TRUE / TrueCar, Inc.
US7625941098 / Rice Energy Inc.
GCP / GCP Applied Technologies Inc
CWH / Camping World Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CHUY / Chuy's Holdings, Inc.
LXFT / Luxoft Holding, Inc.
MB / MasterBeef Group
NORD / Nordicus Partners Corporation
ZOES / Zoe's Kitchen, Inc.
PTHN / Patheon N.V.
MBLY / Mobileye Global Inc.
EEX / Emerald Holding, Inc.
GEMP / Gemphire Therapeutics Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MRAM / Everspin Technologies, Inc.
PFPT / Proofpoint Inc
YEXT / Yext, Inc.
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
SFM / Sprouts Farmers Market, Inc.
TWOU / 2U, Inc.
257454108 / Dominion Midstream Partners LP
MTSI / MACOM Technology Solutions Holdings, Inc.
CLVS / Clovis Oncology Inc
US98212B1035 / WPX Energy, Inc.
CHUBK / Commercehub Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
VNTV / Vantiv, Inc.
EFII / Electronics For Imaging, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NCSM / NCS Multistage Holdings, Inc.
AR / Antero Resources Corporation
MDXG / MiMedx Group, Inc.
CGNX / Cognex Corporation
PFGC / Performance Food Group Company
STNG / Scorpio Tankers Inc.
AMBA / Ambarella, Inc.
CYH / Community Health Systems, Inc.
CISN / Cision Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
FLT / Corpay, Inc.
TPIC / TPI Composites, Inc.
MANU / Manchester United plc
UA / Under Armour, Inc.
SLB / Schlumberger Limited
GLNG / Golar LNG Limited
FMI / Foundation Medicine, Inc.
PEGA / Pegasystems Inc.
LBRDK / Liberty Broadband Corporation
US8865471085 / Tiffany & Co.
EGN / Energen Corp.
MYGN / Myriad Genetics, Inc.
NBR / Nabors Industries Ltd.
SASOF / Sasol Limited
MLNX / Mellanox Technologies, Ltd.
WBC / Wabco Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RHT / Red Hat, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
/ Voya Prime Rate Trust
FET / Forum Energy Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
FEYE / FireEye Inc
BERY / Berry Global Group, Inc.
THS / TreeHouse Foods, Inc.
CLB / Core Laboratories Inc.
QUOT / Quotient Technology Inc
US69354M1080 / PRA Health Sciences Inc
US20605P1012 / Concho Resources, Inc.
BWXT / BWX Technologies, Inc.
CRM / Salesforce, Inc.
SUM / Summit Materials, Inc.
SU / Suncor Energy Inc.
TFX / Teleflex Incorporated
RAMP / LiveRamp Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TDOC / Teladoc Health, Inc.
AOS / A. O. Smith Corporation
ANDV / Andeavor Corp.
MAR / Marriott International, Inc.
ZG / Zillow Group, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Cantel Medical Corp.
QADA / QAD, Inc. - Class A
30064K105 / Exacttarget, Inc.
NLSN / Nielsen Holdings plc
CHD / Church & Dwight Co., Inc.
AZPN / Aspen Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
US30224P2002 / Extended Stay America Inc
ESE / ESCO Technologies Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
MGP / MGM Growth Properties LLC - Class A
XLRN / Acceleron Pharma Inc
HPP / Hudson Pacific Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
PK / Park Hotels & Resorts Inc.
PRTY / Party City Holdco Inc
APAM / Artisan Partners Asset Management Inc.
AYI / Acuity Inc.
OAK / Oaktree Capital Group, LLC
EOG / EOG Resources, Inc.
COHR / Coherent Corp.
/ Wyndham Destinations, Inc.
UAA / Under Armour, Inc.
SLG / SL Green Realty Corp.
HAL / Halliburton Company
ZG / Zillow Group, Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
CMPR / Cimpress plc
AMZN / Amazon.com, Inc.
FRC / First Republic Bank
TXMD / TherapeuticsMD, Inc.
UHS / Universal Health Services, Inc.
CSTE / Caesarstone Ltd.
NFX / Newfield Exploration Company
AXGN / Axogen, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
ACC / American Campus Communities Inc.
VLO / Valero Energy Corporation
NEX / NexTier Oilfield Solutions Inc
KRNT / Kornit Digital Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
YNDX / Yandex N.V.
ICHR / Ichor Holdings, Ltd.
LBRDA / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RDFN / Redfin Corporation
ADMS / Adamas Pharmaceuticals Inc
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
KNSL / Kinsale Capital Group, Inc.
SBAC / SBA Communications Corporation
V / Visa Inc.
JBTM / JBT Marel Corporation
WING / Wingstop Inc.
TOL / Toll Brothers, Inc.
GWRE / Guidewire Software, Inc.
WTW / Willis Towers Watson Public Limited Company
BXP / Boston Properties, Inc.
EA / Electronic Arts Inc.
OKTA / Okta, Inc.
MANH / Manhattan Associates, Inc.
ROP / Roper Technologies, Inc.
PENN / PENN Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTC / The Toro Company
HLT / Hilton Worldwide Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
GS / The Goldman Sachs Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FWONK / Formula One Group
FND / Floor & Decor Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
FWONA / Formula One Group
ILMN / Illumina, Inc.
EXPE / Expedia Group, Inc.
ESNT / Essent Group Ltd.
CNS / Cohen & Steers, Inc.
DKS / DICK'S Sporting Goods, Inc.
SITE / SiteOne Landscape Supply, Inc.
PG / The Procter & Gamble Company
RBC / RBC Bearings Incorporated
ROL / Rollins, Inc.
AAT / American Assets Trust, Inc.
EPAM / EPAM Systems, Inc.
INGN / Inogen, Inc.
QLYS / Qualys, Inc.
COO / The Cooper Companies, Inc.
SAGE / Sage Therapeutics, Inc.
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
NDSN / Nordson Corporation
GLPI / Gaming and Leisure Properties, Inc.
ENV / Envestnet, Inc.
CBRE / CBRE Group, Inc.
MTN / Vail Resorts, Inc.
SJM / The J. M. Smucker Company
ALX / Alexander's, Inc.
TREX / Trex Company, Inc.
ANSS / ANSYS, Inc.
LFUS / Littelfuse, Inc.
GLOB / Globant S.A.
PRI / Primerica, Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
IEX / IDEX Corporation
REXR / Rexford Industrial Realty, Inc.
SIEN / Sientra, Inc.
SYNH / Syneos Health Inc - Class A
MGM / MGM Resorts International
QCOM / QUALCOMM Incorporated
VMC / Vulcan Materials Company
FAST / Fastenal Company
AMH / American Homes 4 Rent
MSGS / Madison Square Garden Sports Corp.
WST / West Pharmaceutical Services, Inc.
INVH / Invitation Homes Inc.
MRCY / Mercury Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
MORN / Morningstar, Inc.
CDW / CDW Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
WEX / WEX Inc.
VRSN / VeriSign, Inc.
CHH / Choice Hotels International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
ACGL / Arch Capital Group Ltd.
RHI / Robert Half Inc.
MC / Moelis & Company
ISRG / Intuitive Surgical, Inc.
NEOG / Neogen Corporation
PLD / Prologis, Inc.
ICLR / ICON Public Limited Company
AMT / American Tower Corporation
VRNS / Varonis Systems, Inc.
GOOG / Alphabet Inc.
HGV / Hilton Grand Vacations Inc.
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
VEEV / Veeva Systems Inc.
A / Agilent Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
DXCM / DexCom, Inc.
FDS / FactSet Research Systems Inc.
DEI / Douglas Emmett, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
ASGN / ASGN Incorporated
IRDM / Iridium Communications Inc.
WIX / Wix.com Ltd.
IT / Gartner, Inc.
EQIX / Equinix, Inc.
TECH / Bio-Techne Corporation
H / Hyatt Hotels Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NOVT / Novanta Inc.
SSNC / SS&C Technologies Holdings, Inc.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
GKOS / Glaukos Corporation
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
RRR / Red Rock Resorts, Inc.
SCHW / The Charles Schwab Corporation