Market Value3,135,064,000
Total Holdings373
File Date2016-08-10
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)
AVGO / Broadcom Inc.
VC / Visteon Corporation
ORCL / Oracle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
PRGO / Perrigo Company plc
BSFT / BroadSoft, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
WLL / Whiting Petroleum Corp (New)
OZRK / Bank of the Ozarks, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXLS / ExlService Holdings, Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
CNC / Centene Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRP / TC Energy Corporation
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
BLL / Ball Corp.
NCI / Neo-Concept International Group Holdings Limited
WWAV / The WhiteWave Foods Co.
KATE / Kate Spade & Company
CNX / CNX Resources Corporation
CPRT / Copart, Inc.
DST / DST Systems, Inc.
STO / Statoil ASA
GDP / Goodrich Petroleum Corp.
MPAA / Motorcar Parts of America, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
UPLMQ / Ultra Petroleum Corp.
/ Cantel Medical Corp.
BIIB / Biogen Inc.
THS / TreeHouse Foods, Inc.
QSR / Restaurant Brands International Inc.
SLV / iShares Silver Trust
PDCE / PDC Energy Inc
PTR / PetroChina Co. Ltd. - ADR
GE / General Electric Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
XRAY / DENTSPLY SIRONA Inc.
MLM / Martin Marietta Materials, Inc.
GPN / Global Payments Inc.
AOS / A. O. Smith Corporation
AEM / Agnico Eagle Mines Limited
/ FRANCESCAS HLDGS CORP
TSS / Total System Services, Inc.
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
PXD / Pioneer Natural Resources Company
BHI / Baker Hughes Inc.
TEAM / Atlassian Corporation
NFX / Newfield Exploration Company
J / Jacobs Solutions Inc.
US1182301010 / Buckeye Partners, L.P.
CONE / CyrusOne Inc
ARMK / Aramark
FNF / Fidelity National Financial, Inc.
CDK / CDK Global Inc
UNFI / United Natural Foods, Inc.
ECHO / Echo Global Logistics Inc
SBH / Sally Beauty Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
INGR / Ingredion Incorporated
NBR / Nabors Industries Ltd.
NVEE / NV5 Global, Inc.
BAP / Credicorp Ltd.
EOG / EOG Resources, Inc.
QTWO / Q2 Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
LITE / Lumentum Holdings Inc.
MTZ / MasTec, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
KSU / Kansas City Southern
CVLT / Commvault Systems, Inc.
COO / The Cooper Companies, Inc.
CE / Celanese Corporation
FOE / Ferro Corp.
HAL / Halliburton Company
SHLX / Shell Midstream Partners L.P. - Unit
126132109 / CNOOC Ltd.
US20605P1012 / Concho Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LEA / Lear Corporation
WFM / Whole Foods Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
918194101 / VCA Inc.
CAM / Cameron International Corporation
TEN / Tsakos Energy Navigation Limited
BCEI / Bonanza Creek Energy Inc New
ANDV / Andeavor Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCOI / Cogent Communications Holdings, Inc.
SIMA / SIM Acquisition Corp. I
MHG / Marine Harvest ASA
EPAY / Bottomline Technologies (Delaware) Inc
MNRO / Monro, Inc.
CPPL / Columbia Pipeline Partners LP
RMP / Rice Midstream Partners LP
CHUY / Chuy's Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CPE / Callon Petroleum Company
JACK / Jack in the Box Inc.
MSCC / Microsemi Corp.
DTEA / Davidstea Inc
US40425J1016 / HMS Holdings Corp.
CAVM / MontaVista Software, LLC
AIN / Albany International Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
NTUS / Natus Medical Inc
BWXT / BWX Technologies, Inc.
TIVO / TiVo Inc.
DLB / Dolby Laboratories, Inc.
DFT / Dupont Fabros Technology, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
QUOT / Quotient Technology Inc
BECN / Beacon Roofing Supply, Inc.
TPC / Tutor Perini Corporation
ECOM / ChannelAdvisor Corp
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
NVRO / Nevro Corp.
AMED / Amedisys, Inc.
BTU / Peabody Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
WBC / Wabco Holdings, Inc.
BGS / B&G Foods, Inc.
DRQ / Dril-Quip, Inc.
VLP / Valero Energy Partners LP
/ Gulfport Energy Corp.
ANDX / Tesoro Logistics LP
WCN / Waste Connections, Inc.
POWR / PowerSecure International, Inc
KAR / OPENLANE, Inc.
OKS / ONEOK Partners, L.P.
SLCA / U.S. Silica Holdings, Inc.
RDC / Rowan Companies plc
WAGE / WageWorks Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
BURL / Burlington Stores, Inc.
HEI / HEICO Corporation
PBH / Prestige Consumer Healthcare Inc.
STC / Stewart Information Services Corporation
JCP / J.C. Penney Co., Inc.
DORM / Dorman Products, Inc.
257454108 / Dominion Midstream Partners LP
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MSM / MSC Industrial Direct Co., Inc.
US26885B1008 / EQT Midstream Partners LP
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
WNS / WNS (Holdings) Limited
MESG / Xura, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
BRKR / Bruker Corporation
ENLK / EnLink Midstream Partners, LP
FELE / Franklin Electric Co., Inc.
BLD / TopBuild Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
04685W103 / athenahealth, Inc.
SEP / Spectra Energy Partners LP
EFII / Electronics For Imaging, Inc.
CACI / CACI International Inc
CHS / Chico's FAS, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RES / RPC, Inc.
POST / Post Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MNST / Monster Beverage Corporation
PFPT / Proofpoint Inc
WPZ / Access Midstream Partners, L.P
US45772F1075 / Inphi Corporation
CRAY / Cray, Inc.
INDY / iShares Trust - iShares India 50 ETF
/ Diamond Offshore Drilling Inc
MPWR / Monolithic Power Systems, Inc.
CRC / California Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VDTH / Videocon d2h Limited
MBLY / Mobileye Global Inc.
TEP / Tallgrass Energy Partners, LP
US2692464017 / E*TRADE Financial, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CRC / California Resources Corporation
CRZO / Carrizo Oil & Gas, Inc.
CCK / Crown Holdings, Inc.
/ BMC Stock Holdings, Inc.
FMC / FMC Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
IEX / IDEX Corporation
VNTV / Vantiv, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GWR / Genesee & Wyoming, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
INXN / InterXion Holding N.V.
BWP / Boardwalk Pipeline Partners L.P
GG / Goldcorp, Inc.
AVNT / Avient Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
GGG / Graco Inc.
SNV / Synovus Financial Corp.
SU / Suncor Energy Inc.
HBI / Hanesbrands Inc.
018490100 / Allergan plc
CHRW / C.H. Robinson Worldwide, Inc.
SPB / Spectrum Brands Holdings, Inc.
SBNY / Signature Bank
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
STMP / Stamps.com Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
TTM / Tata Motors Ltd. - ADR
PSXP / Phillips 66 Partners LP - Units
RGORF / Randgold Resources Ltd.
CBRE / CBRE Group, Inc.
TREE / LendingTree, Inc.
CSCO / Cisco Systems, Inc.
SPNC / Spectranetics Corp. (The)
MLNX / Mellanox Technologies, Ltd.
OC / Owens Corning
KRA / Kraton Corp
TFX / Teleflex Incorporated
NUVA / Nuvasive Inc
GTTN / GTT Communications Inc
STJ / St. Jude Medical, Inc.
MYGN / Myriad Genetics, Inc.
VNOM / Viper Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
CFX / Colfax Corp
ASTE / Astec Industries, Inc.
CVS / CVS Health Corporation
EGHT / 8x8, Inc.
CLR / Continental Resources Inc (OKLA)
NCR / NCR Corp.
ABMD / Abiomed Inc.
HOLX / Hologic, Inc.
ATR / AptarGroup, Inc.
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
HELE / Helen of Troy Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CTRA / Coterra Energy Inc.
APA / APA Corporation
EW / Edwards Lifesciences Corporation
PENN / PENN Entertainment, Inc.
/ UNIT Corporation
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
EGN / Energen Corp.
XYL / Xylem Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IRM / Iron Mountain Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
NS / NuStar Energy L.P. - Limited Partnership
COP / ConocoPhillips
MAS / Masco Corporation
NUAN / Nuance Communications Inc
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BERY / Berry Global Group, Inc.
NXPI / NXP Semiconductors N.V.
ALLE / Allegion plc
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
GOLD / Barrick Mining Corporation
VRNS / Varonis Systems, Inc.
HP / Helmerich & Payne, Inc.
JBT / JBT Marel Corporation
MRO / Marathon Oil Corporation
BLDR / Builders FirstSource, Inc.
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
MAT / Mattel, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LFUS / Littelfuse, Inc.
AMZN / Amazon.com, Inc.
EEFT / Euronet Worldwide, Inc.
ZEN / Zendesk Inc
CDNS / Cadence Design Systems, Inc.
TPR / Tapestry, Inc.
ITRI / Itron, Inc.
LKQ / LKQ Corporation
AXP / American Express Company
FIVN / Five9, Inc.
ACHC / Acadia Healthcare Company, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
STE / STERIS plc
WFT / Weatherford International plc
CSGP / CoStar Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
BYD / Boyd Gaming Corporation
MGNI / Magnite, Inc.
SPLK / Splunk Inc.
PTEN / Patterson-UTI Energy, Inc.
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ALGN / Align Technology, Inc.
TOL / Toll Brothers, Inc.
TRGP / Targa Resources Corp.
DY / Dycom Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
PCTY / Paylocity Holding Corporation
SRCL / Stericycle, Inc.
BLKB / Blackbaud, Inc.
EHC / Encompass Health Corporation
FN / Fabrinet
SUPN / Supernus Pharmaceuticals, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
GVA / Granite Construction Incorporated
PFE / Pfizer Inc.
MUR / Murphy Oil Corporation
TDG / TransDigm Group Incorporated
EVR / Evercore Inc.
RIG / Transocean Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
BA / The Boeing Company
MDT / Medtronic plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BWA / BorgWarner Inc.
LNG / Cheniere Energy, Inc.
TRMB / Trimble Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
V / Visa Inc.
SEE / Sealed Air Corporation
ANSS / ANSYS, Inc.
FFIV / F5, Inc.
LECO / Lincoln Electric Holdings, Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
PG / The Procter & Gamble Company
LGND / Ligand Pharmaceuticals Incorporated
NKE / NIKE, Inc.
AAPL / Apple Inc.
GNTX / Gentex Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
FI / Fiserv, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
PSX / Phillips 66
FAST / Fastenal Company
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
LEN / Lennar Corporation
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
MUSA / Murphy USA Inc.
FANG / Diamondback Energy, Inc.
ISRG / Intuitive Surgical, Inc.
PRAA / PRA Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
UA / Under Armour, Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MOGA / Moog, Inc. - Class A
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UAA / Under Armour, Inc.
SWN / Southwestern Energy Company
MPLX / MPLX LP - Limited Partnership
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc