Market Value9,396,536,000
Total Holdings297
File Date2018-02-12
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)
IART / Integra LifeSciences Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
ILMN / Illumina, Inc.
SRE / Sempra
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BCPC / Balchem Corporation
BMRN / BioMarin Pharmaceutical Inc.
US6550441058 / Noble Energy, Inc.
UMBF / UMB Financial Corporation
XEC / Cimarex Energy Co.
CSOD / Cornerstone OnDemand Inc
ENTG / Entegris, Inc.
EW / Edwards Lifesciences Corporation
MANH / Manhattan Associates, Inc.
BHVN / Biohaven Ltd.
HELE / Helen of Troy Limited
CWH / Camping World Holdings, Inc.
POOL / Pool Corporation
MMSI / Merit Medical Systems, Inc.
ABT / Abbott Laboratories
BLDR / Builders FirstSource, Inc.
VC / Visteon Corporation
ZGNX / Zogenix Inc
VRSK / Verisk Analytics, Inc.
FGEN / FibroGen, Inc.
DLTR / Dollar Tree, Inc.
US3024451011 / FLIR Systems, Inc.
COR / Cencora, Inc.
MU / Micron Technology, Inc.
CLB / Core Laboratories Inc.
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
FBHS / Fortune Brands Home & Security Inc
GEO / The GEO Group, Inc.
HXL / Hexcel Corporation
CGNX / Cognex Corporation
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
KWR / Quaker Chemical Corporation
LITE / Lumentum Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EVH / Evolent Health, Inc.
RBA / RB Global, Inc.
SPLK / Splunk Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
HQY / HealthEquity, Inc.
HZO / MarineMax, Inc.
HSIC / Henry Schein, Inc.
CCL / Carnival Corporation & plc
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
SNV / Synovus Financial Corp.
FND / Floor & Decor Holdings, Inc.
PLNT / Planet Fitness, Inc.
CVX / Chevron Corporation
MPWR / Monolithic Power Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
EVRI / Everi Holdings Inc.
BURL / Burlington Stores, Inc.
TRU / TransUnion
ZTS / Zoetis Inc.
WWD / Woodward, Inc.
TDOC / Teladoc Health, Inc.
EVR / Evercore Inc.
NUVA / Nuvasive Inc
MTN / Vail Resorts, Inc.
PENN / PENN Entertainment, Inc.
PFPT / Proofpoint Inc
CRL / Charles River Laboratories International, Inc.
MLM / Martin Marietta Materials, Inc.
TREE / LendingTree, Inc.
WST / West Pharmaceutical Services, Inc.
SMTC / Semtech Corporation
JBT / JBT Marel Corporation
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
XLRN / Acceleron Pharma Inc
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
MTD / Mettler-Toledo International Inc.
SIRI / Sirius XM Holdings Inc.
DFS / Discover Financial Services
ACGL / Arch Capital Group Ltd.
HUN / Huntsman Corporation
TER / Teradyne, Inc.
MNST / Monster Beverage Corporation
GTLS / Chart Industries, Inc.
LUV / Southwest Airlines Co.
APTV / Aptiv PLC
UEIC / Universal Electronics Inc.
STZ / Constellation Brands, Inc.
VNTV / Vantiv, Inc.
SPG / Simon Property Group, Inc.
BC / Brunswick Corporation
CPT / Camden Property Trust
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
THR / Thermon Group Holdings, Inc.
DXC / DXC Technology Company
XRAY / DENTSPLY SIRONA Inc.
AME / AMETEK, Inc.
POWI / Power Integrations, Inc.
TTWO / Take-Two Interactive Software, Inc.
DATA / Tableau Software, Inc.
CNC / Centene Corporation
TFX / Teleflex Incorporated
INCY / Incyte Corporation
OMCL / Omnicell, Inc.
CI / The Cigna Group
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
BCO / The Brink's Company
SAGE / Sage Therapeutics, Inc.
PVH / PVH Corp.
BLUE / bluebird bio, Inc.
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
PBH / Prestige Consumer Healthcare Inc.
FHB / First Hawaiian, Inc.
GDOT / Green Dot Corporation
MDCO / Medicines Company
LECO / Lincoln Electric Holdings, Inc.
ADI / Analog Devices, Inc.
SHOO / Steven Madden, Ltd.
PF / Pinnacle Foods, Inc.
STE / STERIS plc
ESGR / Enstar Group Limited
EYE / National Vision Holdings, Inc.
TREX / Trex Company, Inc.
RGA / Reinsurance Group of America, Incorporated
DOX / Amdocs Limited
GCO / Genesco Inc.
SXT / Sensient Technologies Corporation
NDAQ / Nasdaq, Inc.
LAZ / Lazard, Inc.
MCD / McDonald's Corporation
HEI / HEICO Corporation
PBYI / Puma Biotechnology, Inc.
PACW / Pacwest Bancorp
WAGE / WageWorks Inc.
AJG / Arthur J. Gallagher & Co.
ICUI / ICU Medical, Inc.
451731103 / Ignyta, Inc.
NEU / NewMarket Corporation
NGVT / Ingevity Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
PGNX / Progenics Pharmaceuticals, Inc.
WSO / Watsco, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ZAYO / Zayo Group Holdings, Inc.
DYAX / Dyax Corp.
GEOS / Geospace Technologies Corporation
MGM / MGM Resorts International
PTHN / Patheon N.V.
PRAA / PRA Group, Inc.
SSB / SouthState Corporation
IEX / IDEX Corporation
PEN / Penumbra, Inc.
758766109 / Regal Entertainment Group
CASY / Casey's General Stores, Inc.
GGG / Graco Inc.
GXP / Great Plains Energy, Inc.
MSCC / Microsemi Corp.
INFN / Infinera Corporation
AMSF / AMERISAFE, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RSPP / RSP Permian, Inc.
VECO / Veeco Instruments Inc.
EHC / Encompass Health Corporation
LSTR / Landstar System, Inc.
PRA / ProAssurance Corporation
CPF / Central Pacific Financial Corp.
LMT / Lockheed Martin Corporation
WBC / Wabco Holdings, Inc.
CAVM / MontaVista Software, LLC
ULTI / Ultimate Software Group, Inc. (The)
MDSO / Medidata Solutions, Inc.
ELLI / Ellie Mae, Inc.
DLB / Dolby Laboratories, Inc.
COLB / Columbia Banking System, Inc.
HCSG / Healthcare Services Group, Inc.
LNCE / Snyders-Lance, Inc.
SQ / Block, Inc.
BIO / Bio-Rad Laboratories, Inc.
LFUS / Littelfuse, Inc.
GWRE / Guidewire Software, Inc.
GWR / Genesee & Wyoming, Inc.
ATRA / Atara Biotherapeutics, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WAL / Western Alliance Bancorporation
RS / Reliance, Inc.
PG / The Procter & Gamble Company
REVG / REV Group, Inc.
SF / Stifel Financial Corp.
TVTY / Tivity Health Inc
TTC / The Toro Company
QLYS / Qualys, Inc.
BERY / Berry Global Group, Inc.
MIDD / The Middleby Corporation
PLAY / Dave & Buster's Entertainment, Inc.
COTV / Cotiviti Holdings, Inc.
ATR / AptarGroup, Inc.
JRVR / James River Group Holdings, Ltd.
GPK / Graphic Packaging Holding Company
AVXS / AveXis, Inc.
LGF.B / Lions Gate Entertainment Corp.
JKHY / Jack Henry & Associates, Inc.
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
PWR / Quanta Services, Inc.
BXP / Boston Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
IPGP / IPG Photonics Corporation
TCBI / Texas Capital Bancshares, Inc.
OXY / Occidental Petroleum Corporation
A / Agilent Technologies, Inc.
ZION / Zions Bancorporation, National Association
PGR / The Progressive Corporation
TRNO / Terreno Realty Corporation
HPP / Hudson Pacific Properties, Inc.
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
ALGN / Align Technology, Inc.
MCHP / Microchip Technology Incorporated
US75606N1090 / RealPage Inc
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
FOLD / Amicus Therapeutics, Inc.
PEP / PepsiCo, Inc.
JBLU / JetBlue Airways Corporation
US69354M1080 / PRA Health Sciences Inc
/ Wyndham Destinations, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
CTLT / Catalent, Inc.
ABMD / Abiomed Inc.
0HBB / Aimmune Therapeutics Inc
ADSK / Autodesk, Inc.
IT / Gartner, Inc.
SYY / Sysco Corporation
IILG / Interval Leisure Group, Inc.
ANSS / ANSYS, Inc.
NKTR / Nektar Therapeutics
SMG / The Scotts Miracle-Gro Company
TYL / Tyler Technologies, Inc.
CHD / Church & Dwight Co., Inc.
FISV / Fiserv, Inc.
AYI / Acuity Inc.
ROP / Roper Technologies, Inc.
MHK / Mohawk Industries, Inc.
COO / The Cooper Companies, Inc.
IMPV / Imperva, Inc.
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
US20605P1012 / Concho Resources, Inc.
NVDA / NVIDIA Corporation
ODFL / Old Dominion Freight Line, Inc.
WCN / Waste Connections, Inc.
SRPT / Sarepta Therapeutics, Inc.
FAST / Fastenal Company
ALLE / Allegion plc
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
TECH / Bio-Techne Corporation
EXAS / Exact Sciences Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BFAM / Bright Horizons Family Solutions Inc.
BLL / Ball Corp.
MMM / 3M Company
T / AT&T Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
NTRI / NutriSystem, Inc.
SPB / Spectrum Brands Holdings, Inc.
SHW / The Sherwin-Williams Company
SRG / Seritage Growth Properties
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
LEN / Lennar Corporation
COHR / Coherent Corp.
MO / Altria Group, Inc.
AKBA / Akebia Therapeutics, Inc.