Market Value3,330,814,000
Total Holdings402
File Date2018-02-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRI / Herc Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
MRO / Marathon Oil Corporation
KEY / KeyCorp
ATGE / Adtalem Global Education Inc.
US92220P1057 / Varian Medical Systems, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
RDWR / Radware Ltd.
PRGO / Perrigo Company plc
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
257454108 / Dominion Midstream Partners LP
IFF / International Flavors & Fragrances Inc.
US3024451011 / FLIR Systems, Inc.
MIME / Mimecast Ltd
CTLP / Cantaloupe, Inc.
RMP / Rice Midstream Partners LP
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
MTN / Vail Resorts, Inc.
ENV / Envestnet, Inc.
ZAYO / Zayo Group Holdings, Inc.
BERY / Berry Global Group, Inc.
US65506L1052 / Noble Midstream Partners LP
RDC / Rowan Companies plc
EGN / Energen Corp.
WERN / Werner Enterprises, Inc.
LPSN / LivePerson, Inc.
IQV / IQVIA Holdings Inc.
VOYA / Voya Financial, Inc.
PTR / PetroChina Co. Ltd. - ADR
A / Agilent Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
SPNV / Supernova Partners Acquisition Company Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PTC / PTC Inc.
XRAY / DENTSPLY SIRONA Inc.
GPN / Global Payments Inc.
AOS / A. O. Smith Corporation
AEM / Agnico Eagle Mines Limited
AEO / American Eagle Outfitters, Inc.
BECN / Beacon Roofing Supply, Inc.
NDSN / Nordson Corporation
TEAM / Atlassian Corporation
DHI / D.R. Horton, Inc.
NFX / Newfield Exploration Company
RGORF / Randgold Resources Ltd.
NVCR / NovoCure Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Diamond Offshore Drilling Inc
CHK / Chesapeake Energy Corporation
DCP / DCP Midstream LP - Unit
CC / The Chemours Company
NKTR / Nektar Therapeutics
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
ROG / Rogers Corporation
US54142L1098 / LogMein, Inc.
EVRI / Everi Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
CUTR / Cutera, Inc.
MNST / Monster Beverage Corporation
COO / The Cooper Companies, Inc.
CE / Celanese Corporation
LGF.A / Lions Gate Entertainment Corp.
GIII / G-III Apparel Group, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VCO / Vina Concha Y Toro S.A.
HDP / Hortonworks, Inc.
GES / Guess?, Inc.
GSM / Ferroglobe PLC
CPA / Copa Holdings, S.A.
GLOP / Gaslog Partners LP - Unit
TUSK / Mammoth Energy Services, Inc.
EBIX / Ebix, Inc.
DST / DST Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
YNDX / Yandex N.V.
BRO / Brown & Brown, Inc.
TRHC / Tabula Rasa HealthCare Inc
ITT / ITT Inc.
SND / Smart Sand, Inc.
US3798901068 / Glu Mobile Inc.
US98212B1035 / WPX Energy, Inc.
WPZ / Access Midstream Partners, L.P
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
INDY / iShares Trust - iShares India 50 ETF
IPGP / IPG Photonics Corporation
DLB / Dolby Laboratories, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FMC / FMC Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
/ BMC Stock Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
CNX / CNX Resources Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
SLCA / U.S. Silica Holdings, Inc.
PFPT / Proofpoint Inc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
WAL / Western Alliance Bancorporation
US26885B1008 / EQT Midstream Partners LP
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FMBI / First Midwest Bancorp, Inc.
WBC / Wabco Holdings, Inc.
FDC / First Data Corporation
AIMC / Altra Industrial Motion Corp
US09739C1027 / Boingo Wireless Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ Virtusa Corp.
SRCI / SRC Energy Inc
FGEN / FibroGen, Inc.
NVR / NVR, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
FEYE / FireEye Inc
GDI / Gardner Denver Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
US7625941098 / Rice Energy Inc.
CPE / Callon Petroleum Company
ALV / Autoliv, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
STO / Statoil ASA
WTFC / Wintrust Financial Corporation
BIVV / Bioverativ Inc.
HAWK / Blackhawk Network Holdings, Inc.
TFX / Teleflex Incorporated
CONE / CyrusOne Inc
US1182301010 / Buckeye Partners, L.P.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
MAR / Marriott International, Inc.
MTOR / Meritor Inc
CORT / Corcept Therapeutics Incorporated
US69354M1080 / PRA Health Sciences Inc
OLN / Olin Corporation
RSPP / RSP Permian, Inc.
US75606N1090 / RealPage Inc
QQQ / Invesco QQQ Trust, Series 1
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
AXGN / Axogen, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
ENLK / EnLink Midstream Partners, LP
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KRA / Kraton Corp
OC / Owens Corning
CELG / Celgene Corp.
BWXT / BWX Technologies, Inc.
US0917271076 / Bitauto Holdings Ltd.
US87233Q1085 / TC Pipelines, LP
CDEV / Centennial Resource Development Inc. - Class A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
XENT / Intersect ENT Inc
COL / Rockwell Collins, Inc.
FMSA / Fairmount Santrol Holdings Inc.
TVTY / Tivity Health Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
FARO / FARO Technologies, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GWR / Genesee & Wyoming, Inc.
US0906721065 / BioTelemetry, Inc.
SSTI / SoundThinking, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TRTN / Triton International Limited
SITE / SiteOne Landscape Supply, Inc.
BAP / Credicorp Ltd.
ARCO / Arcos Dorados Holdings Inc.
INXN / InterXion Holding N.V.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
GG / Goldcorp, Inc.
CMCO / Columbus McKinnon Corporation
NLOK / NortonLifeLock Inc
WEN / The Wendy's Company
BRKS / Brooks Automation, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
QDEL / QuidelOrtho Corporation
WAT / Waters Corporation
HFC / HollyFrontier Corp
AJG / Arthur J. Gallagher & Co.
SNV / Synovus Financial Corp.
SU / Suncor Energy Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
MIDD / The Middleby Corporation
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEFT / Euronet Worldwide, Inc.
MRVL / Marvell Technology, Inc.
DLR / Digital Realty Trust, Inc.
ATVI / Activision Blizzard Inc
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
NVMI / Nova Ltd.
ZION / Zions Bancorporation, National Association
IGT / International Game Technology PLC
RNG / RingCentral, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US63934E1082 / Navistar International Corp
VEEV / Veeva Systems Inc.
KLAC / KLA Corporation
MKTX / MarketAxess Holdings Inc.
GDOT / Green Dot Corporation
SQ / Block, Inc.
AIR / AAR Corp.
BIIB / Biogen Inc.
ZEN / Zendesk Inc
IAC / IAC Inc.
ECPG / Encore Capital Group, Inc.
CRL / Charles River Laboratories International, Inc.
BLD / TopBuild Corp.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
GTTN / GTT Communications Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
MYGN / Myriad Genetics, Inc.
VC / Visteon Corporation
BR / Broadridge Financial Solutions, Inc.
RES / RPC, Inc.
SGH / SMART Global Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
URI / United Rentals, Inc.
MMYT / MakeMyTrip Limited
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
MHK / Mohawk Industries, Inc.
WST / West Pharmaceutical Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
CTRA / Coterra Energy Inc.
NEWR / New Relic Inc
/ UNIT Corporation
BAC / Bank of America Corporation
PSXP / Phillips 66 Partners LP - Units
CVLT / Commvault Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFX / Colfax Corp
CTLT / Catalent, Inc.
US2692464017 / E*TRADE Financial, Inc.
XLNX / Xilinx, Inc.
BOX / Box, Inc.
XEC / Cimarex Energy Co.
UNVR / Univar Solutions Inc
OLED / Universal Display Corporation
TXRH / Texas Roadhouse, Inc.
VG / Venture Global, Inc.
ITRI / Itron, Inc.
RGEN / Repligen Corporation
RUSHA / Rush Enterprises, Inc.
NEX / NexTier Oilfield Solutions Inc
PXD / Pioneer Natural Resources Company
NXPI / NXP Semiconductors N.V.
ILMN / Illumina, Inc.
MRCY / Mercury Systems, Inc.
ULTA / Ulta Beauty, Inc.
JBT / JBT Marel Corporation
TTWO / Take-Two Interactive Software, Inc.
BLDR / Builders FirstSource, Inc.
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
CLR / Continental Resources Inc (OKLA)
CHGG / Chegg, Inc.
ALGN / Align Technology, Inc.
IDTI / Integrated Device Technology, Inc.
CONN / Conn's, Inc.
TCMD / Tactile Systems Technology, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
LIVN / LivaNova PLC
SIVB / SVB Financial Group
PDCE / PDC Energy Inc
SUPN / Supernus Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
TER / Teradyne, Inc.
WNS / WNS (Holdings) Limited
KTOS / Kratos Defense & Security Solutions, Inc.
/ Diamond Offshore Drilling Inc
PCAR / PACCAR Inc
TRP / TC Energy Corporation
PNC / The PNC Financial Services Group, Inc.
FIVN / Five9, Inc.
DIS / The Walt Disney Company
BYD / Boyd Gaming Corporation
SAGE / Sage Therapeutics, Inc.
VNOM / Viper Energy, Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
CBOE / Cboe Global Markets, Inc.
SPLK / Splunk Inc.
PODD / Insulet Corporation
ODFL / Old Dominion Freight Line, Inc.
GLD / SPDR Gold Trust
PTEN / Patterson-UTI Energy, Inc.
EQT / EQT Corporation
EOG / EOG Resources, Inc.
TDG / TransDigm Group Incorporated
PRO / PROS Holdings, Inc.
MAS / Masco Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PVH / PVH Corp.
LOPE / Grand Canyon Education, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
GNRC / Generac Holdings Inc.
AVGO / Broadcom Inc.
EXP / Eagle Materials Inc.
ROK / Rockwell Automation, Inc.
GTLS / Chart Industries, Inc.
STE / STERIS plc
RRC / Range Resources Corporation
HALO / Halozyme Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
ATSG / Air Transport Services Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PLNT / Planet Fitness, Inc.
EA / Electronic Arts Inc.
TPR / Tapestry, Inc.
MS / Morgan Stanley
RBC / RBC Bearings Incorporated
ANET / Arista Networks Inc
TRGP / Targa Resources Corp.
RIG / Transocean Ltd.
PWR / Quanta Services, Inc.
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
SRCL / Stericycle, Inc.
GNTX / Gentex Corporation
MOD / Modine Manufacturing Company
PRAA / PRA Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
LECO / Lincoln Electric Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MUSA / Murphy USA Inc.
V / Visa Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
AMZN / Amazon.com, Inc.
FANG / Diamondback Energy, Inc.
CMI / Cummins Inc.
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
HQY / HealthEquity, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
PSTG / Pure Storage, Inc.
CTAS / Cintas Corporation
FAST / Fastenal Company
ANSS / ANSYS, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOLD / Barrick Mining Corporation
META / Meta Platforms, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RACE / Ferrari N.V.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
MUR / Murphy Oil Corporation
FFIV / F5, Inc.
CAT / Caterpillar Inc.
AM / Antero Midstream Corporation
SEE / Sealed Air Corporation
MOGA / Moog, Inc. - Class A
SWN / Southwestern Energy Company
TSLA / Tesla, Inc.
XPO / XPO, Inc.
C / Citigroup Inc.
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NOW / ServiceNow, Inc.
MPLX / MPLX LP - Limited Partnership
LNTH / Lantheus Holdings, Inc.
QCOM / QUALCOMM Incorporated
SRPT / Sarepta Therapeutics, Inc.
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCO / The Brink's Company
BA / The Boeing Company
PG / The Procter & Gamble Company
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
MDT / Medtronic plc
SAIA / Saia, Inc.
SBUX / Starbucks Corporation
LNW / Light & Wonder, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
LPLA / LPL Financial Holdings Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BWA / BorgWarner Inc.
VMI / Valmont Industries, Inc.
TECH / Bio-Techne Corporation
OKE / ONEOK, Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
TRMB / Trimble Inc.
ICLR / ICON Public Limited Company
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
SUM / Summit Materials, Inc.
VRNS / Varonis Systems, Inc.
RPM / RPM International Inc.
MTDR / Matador Resources Company
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.