Market Value3,135,260,000
Total Holdings371
File Date2017-02-15
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)
RBC / RBC Bearings Incorporated
TPR / Tapestry, Inc.
TRP / TC Energy Corporation
SHOP / Shopify Inc.
FICO / Fair Isaac Corporation
BAC / Bank of America Corporation
SSNC / SS&C Technologies Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
ITRI / Itron, Inc.
EW / Edwards Lifesciences Corporation
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
SQ / Block, Inc.
PRGO / Perrigo Company plc
CSRA / CSRA Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
TEP / Tallgrass Energy Partners, LP
RES / RPC, Inc.
/ Cantel Medical Corp.
WAL / Western Alliance Bancorporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
FELE / Franklin Electric Co., Inc.
CRC / California Resources Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PANW / Palo Alto Networks, Inc.
BERY / Berry Global Group, Inc.
ANDX / Tesoro Logistics LP
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
PDFS / PDF Solutions, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
TEN / Tsakos Energy Navigation Limited
RDC / Rowan Companies plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BIIB / Biogen Inc.
THS / TreeHouse Foods, Inc.
SLV / iShares Silver Trust
PTR / PetroChina Co. Ltd. - ADR
EA / Electronic Arts Inc.
GE / General Electric Company
BG / Bunge Global SA
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
SAVE / Spirit Airlines, Inc.
PTC / PTC Inc.
XRAY / DENTSPLY SIRONA Inc.
GPN / Global Payments Inc.
AXP / American Express Company
CSII / Cardiovascular Systems Inc.
AEM / Agnico Eagle Mines Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ANIP / ANI Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
KLXI / KLX Inc.
YELP / Yelp Inc.
US2692464017 / E*TRADE Financial, Inc.
OSK / Oshkosh Corporation
BHI / Baker Hughes Inc.
CVX / Chevron Corporation
TEAM / Atlassian Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCK / Crown Holdings, Inc.
CNX / CNX Resources Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
CRM / Salesforce, Inc.
INXN / InterXion Holding N.V.
DY / Dycom Industries, Inc.
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
AOS / A. O. Smith Corporation
CE / Celanese Corporation
EVH / Evolent Health, Inc.
LGF.A / Lions Gate Entertainment Corp.
BMY / Bristol-Myers Squibb Company
HDSN / Hudson Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
US65506L1052 / Noble Midstream Partners LP
BWLD / Buffalo Wild Wings, Inc.
BSFT / BroadSoft, Inc.
US40425J1016 / HMS Holdings Corp.
CPHD / Cepheid
COMM / CommScope Holding Company, Inc.
BLL / Ball Corp.
QQQ / Invesco QQQ Trust, Series 1
TSRA / Tessera Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
RGORF / Randgold Resources Ltd.
KMT / Kennametal Inc.
SXT / Sensient Technologies Corporation
TACO / Berto Acquisition Corp.
DTEA / Davidstea Inc
ICUI / ICU Medical, Inc.
PB / Prosperity Bancshares, Inc.
TSRO / TESARO, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
SXL / Sunoco Logistics Partners L.P.
KAR / OPENLANE, Inc.
STO / Statoil ASA
918194101 / VCA Inc.
BCEI / Bonanza Creek Energy Inc New
SIMA / SIM Acquisition Corp. I
ULTI / Ultimate Software Group, Inc. (The)
MTN / Vail Resorts, Inc.
BECN / Beacon Roofing Supply, Inc.
PHM / PulteGroup, Inc.
INGR / Ingredion Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
WPZ / Access Midstream Partners, L.P
GRA / W.R. Grace & Co.
/ BMC Stock Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
DLB / Dolby Laboratories, Inc.
CRY / Artivion Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
CDK / CDK Global Inc
SM / SM Energy Company
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
WAGE / WageWorks Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CPRT / Copart, Inc.
IART / Integra LifeSciences Holdings Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
257454108 / Dominion Midstream Partners LP
CY / Cypress Semiconductor Corp.
US1182301010 / Buckeye Partners, L.P.
VDTH / Videocon d2h Limited
CPE / Callon Petroleum Company
US26885B1008 / EQT Midstream Partners LP
JACK / Jack in the Box Inc.
US45772F1075 / Inphi Corporation
MDCO / Medicines Company
COO / The Cooper Companies, Inc.
CUDA / Barracuda Networks, Inc.
126132109 / CNOOC Ltd.
ZAYO / Zayo Group Holdings, Inc.
STC / Stewart Information Services Corporation
MBLY / Mobileye Global Inc.
BURL / Burlington Stores, Inc.
BWXT / BWX Technologies, Inc.
POWI / Power Integrations, Inc.
PRI / Primerica, Inc.
GTTN / GTT Communications Inc
US7625941098 / Rice Energy Inc.
DORM / Dorman Products, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
LOGN / Logitech International S.A.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
AMED / Amedisys, Inc.
FNF / Fidelity National Financial, Inc.
IEX / IDEX Corporation
FDC / First Data Corporation
FNGN / Financial Engines, Inc.
FMC / FMC Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VASC / Vascular Solutions, Inc.
INDY / iShares Trust - iShares India 50 ETF
HAWK / Blackhawk Network Holdings, Inc.
WLK / Westlake Corporation
US98212B1035 / WPX Energy, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ENLK / EnLink Midstream Partners, LP
FMSA / Fairmount Santrol Holdings Inc.
OCLR / Oclaro, Inc
CONE / CyrusOne Inc
PNRA / Panera Bread Co.
SHLX / Shell Midstream Partners L.P. - Unit
TIVO / TiVo Inc.
US75606N1090 / RealPage Inc
TSRA / Tessera Technologies, Inc.
RMP / Rice Midstream Partners LP
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BAP / Credicorp Ltd.
LBTYA / Liberty Global Ltd.
MDSO / Medidata Solutions, Inc.
TVTY / Tivity Health Inc
BWP / Boardwalk Pipeline Partners L.P
GG / Goldcorp, Inc.
DBI / Designer Brands Inc.
RJF / Raymond James Financial, Inc.
XEC / Cimarex Energy Co.
CDNS / Cadence Design Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MAT / Mattel, Inc.
AJG / Arthur J. Gallagher & Co.
SU / Suncor Energy Inc.
ANDV / Andeavor Corp.
MIDD / The Middleby Corporation
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
MS / Morgan Stanley
US7018771029 / Parsley Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
ALGN / Align Technology, Inc.
OAS / Oasis Petroleum Inc. - New
NS / NuStar Energy L.P. - Limited Partnership
WEX / WEX Inc.
VEEV / Veeva Systems Inc.
LOPE / Grand Canyon Education, Inc.
CDW / CDW Corporation
EXEL / Exelixis, Inc.
CSCO / Cisco Systems, Inc.
SPNC / Spectranetics Corp. (The)
KSU / Kansas City Southern
KRA / Kraton Corp
NVRO / Nevro Corp.
NCR / NCR Corp.
FLT / Corpay, Inc.
NUVA / Nuvasive Inc
XLNX / Xilinx, Inc.
MYGN / Myriad Genetics, Inc.
EEFT / Euronet Worldwide, Inc.
APA / APA Corporation
ASTE / Astec Industries, Inc.
EGHT / 8x8, Inc.
FBIN / Fortune Brands Innovations, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
SKX / Skechers U.S.A., Inc.
ABMD / Abiomed Inc.
URI / United Rentals, Inc.
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
ALLE / Allegion plc
ZEN / Zendesk Inc
SNCR / Synchronoss Technologies, Inc.
KSS / Kohl's Corporation
CTRA / Coterra Energy Inc.
NVEE / NV5 Global, Inc.
SGEN / Seagen Inc
MPWR / Monolithic Power Systems, Inc.
CBRE / CBRE Group, Inc.
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
PXD / Pioneer Natural Resources Company
HOLX / Hologic, Inc.
GWB / Great Western Bancorp Inc
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EGN / Energen Corp.
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
CVLT / Commvault Systems, Inc.
UNVR / Univar Solutions Inc
HAL / Halliburton Company
WST / West Pharmaceutical Services, Inc.
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
VG / Venture Global, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
CGNX / Cognex Corporation
ZBRA / Zebra Technologies Corporation
DGI / DigitalGlobe, Inc.
NXPI / NXP Semiconductors N.V.
JBT / JBT Marel Corporation
ULTA / Ulta Beauty, Inc.
MRCY / Mercury Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
PODD / Insulet Corporation
EHC / Encompass Health Corporation
CLR / Continental Resources Inc (OKLA)
SNV / Synovus Financial Corp.
IDXX / IDEXX Laboratories, Inc.
HZNP / Horizon Therapeutics Plc
PDCE / PDC Energy Inc
RRC / Range Resources Corporation
PEN / Penumbra, Inc.
MAS / Masco Corporation
LKQ / LKQ Corporation
TTM / Tata Motors Ltd. - ADR
US54142L1098 / LogMein, Inc.
MTZ / MasTec, Inc.
SND / Smart Sand, Inc.
PNC / The PNC Financial Services Group, Inc.
FIVN / Five9, Inc.
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
NXST / Nexstar Media Group, Inc.
LAD / Lithia Motors, Inc.
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
CRZO / Carrizo Oil & Gas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
ALSN / Allison Transmission Holdings, Inc.
NEO / NeoGenomics, Inc.
MMP / Magellan Midstream Partners L.P.
PRO / PROS Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FN / Fabrinet
SPLK / Splunk Inc.
PTEN / Patterson-UTI Energy, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
HBAN / Huntington Bancshares Incorporated
BDC / Belden Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UAA / Under Armour, Inc.
LGND / Ligand Pharmaceuticals Incorporated
C / Citigroup Inc.
PG / The Procter & Gamble Company
SWN / Southwestern Energy Company
ODFL / Old Dominion Freight Line, Inc.
KMI / Kinder Morgan, Inc.
WCC / WESCO International, Inc.
TOL / Toll Brothers, Inc.
CNK / Cinemark Holdings, Inc.
LITE / Lumentum Holdings Inc.
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
V / Visa Inc.
GOLD / Barrick Mining Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
RACE / Ferrari N.V.
SYK / Stryker Corporation
LEN / Lennar Corporation
CTAS / Cintas Corporation
AXON / Axon Enterprise, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
KBR / KBR, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SEE / Sealed Air Corporation
RPM / RPM International Inc.
PRAA / PRA Group, Inc.
SLB / Schlumberger Limited
NKE / NIKE, Inc.
MUR / Murphy Oil Corporation
PFE / Pfizer Inc.
TRMB / Trimble Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
DKS / DICK'S Sporting Goods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CAT / Caterpillar Inc.
RIG / Transocean Ltd.
VLO / Valero Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ICLR / ICON Public Limited Company
UA / Under Armour, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNW / Light & Wonder, Inc.
BWA / BorgWarner Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NFLX / Netflix, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VRNS / Varonis Systems, Inc.
LNG / Cheniere Energy, Inc.
EQT / EQT Corporation
GVA / Granite Construction Incorporated
WIX / Wix.com Ltd.
JPM / JPMorgan Chase & Co.
SRCL / Stericycle, Inc.
PAYX / Paychex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRGP / Targa Resources Corp.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
MCHP / Microchip Technology Incorporated
SF / Stifel Financial Corp.
TDG / TransDigm Group Incorporated
MUSA / Murphy USA Inc.
ADBE / Adobe Inc.
PWR / Quanta Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
PI / Impinj, Inc.
FANG / Diamondback Energy, Inc.
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
WMB / The Williams Companies, Inc.
MOGA / Moog, Inc. - Class A
ISRG / Intuitive Surgical, Inc.
FFIV / F5, Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.