Market Value1,402,733,000
Total Holdings324
File Date2016-05-10
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)
MA / Mastercard Incorporated
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
CSCO / Cisco Systems, Inc.
BXLT / Baxalta Incorporated
IRMD / IRADIMED CORPORATION
CERN / Cerner Corp.
SYK / Stryker Corporation
/ Diamond Offshore Drilling Inc
US40416M1053 / Hd Supply Inc.
TECD / Tech Data Corp.
RAI / Reynolds American, Inc.
ROCK / Gibraltar Industries, Inc.
CPK / Chesapeake Utilities Corporation
MHLD / Maiden Holdings, Ltd.
SHPG / Shire Plc.
018490100 / Allergan plc
HT / Hersha Hospitality Trust - Class A
IMAX / IMAX Corporation
AMP / Ameriprise Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
BNCN / BNC Bancorp
WNC / Wabash National Corporation
AVT / Avnet, Inc.
ALLY / Ally Financial Inc.
CPN / Calpine Corp.
BFAM / Bright Horizons Family Solutions Inc.
PEB / Pebblebrook Hotel Trust
IMPV / Imperva, Inc.
LXFT / Luxoft Holding, Inc.
PBH / Prestige Consumer Healthcare Inc.
ORI / Old Republic International Corporation
VNTV / Vantiv, Inc.
HTH / Hilltop Holdings Inc.
FIX / Comfort Systems USA, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PLUS / ePlus inc.
TXRH / Texas Roadhouse, Inc.
PBF / PBF Energy Inc.
HA / Hawaiian Holdings, Inc.
IBKC / IBERIABANK Corp.
AGM / Federal Agricultural Mortgage Corporation
CUBI / Customers Bancorp, Inc.
UGI / UGI Corporation
ECPG / Encore Capital Group, Inc.
FSLR / First Solar, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CHUY / Chuy's Holdings, Inc.
MBLY / Mobileye Global Inc.
MERC / Mercer International Inc.
SNX / TD SYNNEX Corporation
CSGS / CSG Systems International, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CCRN / Cross Country Healthcare, Inc.
IPHS / Innophos Holdings, Inc.
NYCB / Flagstar Financial, Inc.
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
ARCC / Ares Capital Corporation
ANDV / Andeavor Corp.
DEA / Easterly Government Properties, Inc.
NTUS / Natus Medical Inc
GS / The Goldman Sachs Group, Inc.
EPAM / EPAM Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
EVC / Entravision Communications Corporation
V / Visa Inc.
EBS / Emergent BioSolutions Inc.
CPS / Cooper-Standard Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
BMR / Beamr Imaging Ltd.
FNBC / First NBC Bank Holding Company
AMBA / Ambarella, Inc.
JBL / Jabil Inc.
14161H108 / Cardtronics PLC
RDC / Rowan Companies plc
KRA / Kraton Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
OII / Oceaneering International, Inc.
WD / Walker & Dunlop, Inc.
KMT / Kennametal Inc.
MTG / MGIC Investment Corporation
CY / Cypress Semiconductor Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SAM / The Boston Beer Company, Inc.
MANH / Manhattan Associates, Inc.
918194101 / VCA Inc.
ICLR / ICON Public Limited Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
CCP / Care Capital Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
CP / Canadian Pacific Kansas City Limited
COKE / Coca-Cola Consolidated, Inc.
BKU / BankUnited, Inc.
DY / Dycom Industries, Inc.
ACM / AECOM
OZRK / Bank of the Ozarks, Inc.
RGA / Reinsurance Group of America, Incorporated
VJET / voxeljet AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
ARW / Arrow Electronics, Inc.
PB / Prosperity Bancshares, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ACTA / Actua Corporation
CPE / Callon Petroleum Company
TEX / Terex Corporation
TOWN / TowneBank
ACHC / Acadia Healthcare Company, Inc.
ORBK / Orbotech Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
RAD / Rite Aid Corp.
PGND / Press Ganey Holdings, Inc.
ARRS / ARRIS International plc
CMC / Commercial Metals Company
DRII / Diamond Resorts International, Inc.
JLL / Jones Lang LaSalle Incorporated
ENH / Endurance Specialty Holdings, Ltd.
CUBE / CubeSmart
MAN / ManpowerGroup Inc.
CRUS / Cirrus Logic, Inc.
LAD / Lithia Motors, Inc.
ORA / Ormat Technologies, Inc.
HEI / HEICO Corporation
JBLU / JetBlue Airways Corporation
UNM / Unum Group
JAH / Jarden Corporation
SIGI / Selective Insurance Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
/ U.S. Concrete, Inc.
DOOR / Masonite International Corporation
PPC / Pilgrim's Pride Corporation
PFPT / Proofpoint Inc
US33812L1026 / Fitbit Inc.
SAGE / Sage Therapeutics, Inc.
MTDR / Matador Resources Company
WBMD / WebMD Health Corp.
IM / Ingram Micro Inc.
OC / Owens Corning
KAR / OPENLANE, Inc.
PNM / PNM Resources, Inc.
HUBS / HubSpot, Inc.
OMC / Omnicom Group Inc.
TNK / Teekay Tankers Ltd.
ASGN / ASGN Incorporated
LGND / Ligand Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
EEFT / Euronet Worldwide, Inc.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
EXR / Extra Space Storage Inc.
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
MMM / 3M Company
FANG / Diamondback Energy, Inc.
HUM / Humana Inc.
SPLK / Splunk Inc.
UAA / Under Armour, Inc.
HSY / The Hershey Company
SYF / Synchrony Financial
SNA / Snap-on Incorporated
QCOM / QUALCOMM Incorporated
FDP / Fresh Del Monte Produce Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
UEPS / Lesaka Technologies Inc
GWR / Genesee & Wyoming, Inc.
AMN / AMN Healthcare Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PPG / PPG Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
KFRC / Kforce Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
AVDL / Avadel Pharmaceuticals plc
61166W101 / Monsanto Co.
AXL / American Axle & Manufacturing Holdings, Inc.
DOV / Dover Corporation
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
F / Ford Motor Company
PAYX / Paychex, Inc.
MDT / Medtronic plc
EPR / EPR Properties
NCMI / National CineMedia, Inc.
HSC / Enviri Corp
CLB / Core Laboratories Inc.
PAG / Penske Automotive Group, Inc.
FOE / Ferro Corp.
TDC / Teradata Corporation
R / Ryder System, Inc.
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
MTN / Vail Resorts, Inc.
PINC / Premier, Inc.
ADBE / Adobe Inc.
HAIN / The Hain Celestial Group, Inc.
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
BSFT / BroadSoft, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
BRCD / Brocade Communications Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
HPY / Heartland Payment Systems, Inc.
WDAY / Workday, Inc.
PRLB / Proto Labs, Inc.
758766109 / Regal Entertainment Group
DCM / NTT DOCOMO, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
WDC / Western Digital Corporation
BBBY / Bed Bath & Beyond, Inc.
UHAL / U-Haul Holding Company
TRN / Trinity Industries, Inc.
RH / RH
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
US5249011058 / Legg Mason, Inc.
VG / Venture Global, Inc.
LNKD / LinkedIn Corp.
CMG / Chipotle Mexican Grill, Inc.
RE / Everest Re Group Ltd
AON / Aon plc
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
XLNX / Xilinx, Inc.
AUD / Audacy Inc - Class A
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
NKE / NIKE, Inc.
CELG / Celgene Corp.
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PZZA / Papa John's International, Inc.
WLK / Westlake Corporation
TTSH / Tile Shop Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ADS / Bread Financial Holdings Inc
HW / Headwaters Inc.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
AXON / Axon Enterprise, Inc.
FLEX / Flex Ltd.
RF / Regions Financial Corporation
ANF / Abercrombie & Fitch Co.
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
CSTE / Caesarstone Ltd.
ORCL / Oracle Corporation
SIMA / SIM Acquisition Corp. I
RIG / Transocean Ltd.
BANC / Banc of California, Inc.
STNG / Scorpio Tankers Inc.
BHE / Benchmark Electronics, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GOOGL / Alphabet Inc.
19041P105 / CBS Corp.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
GM / General Motors Company
TDG / TransDigm Group Incorporated
TRNO / Terreno Realty Corporation
GOOG / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
PENN / PENN Entertainment, Inc.
STZ / Constellation Brands, Inc.
TWX / Warner Media LLC
ANTM / Anthem Inc
DHR / Danaher Corporation
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
CB / Chubb Limited
MPWR / Monolithic Power Systems, Inc.
VFC / V.F. Corporation
STE / STERIS plc
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
WCG / Wellcare Health Plans, Inc.
AVGO / Broadcom Inc.
XRX / Xerox Holdings Corporation
TSN / Tyson Foods, Inc.
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
TXMD / TherapeuticsMD, Inc.
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
UHS / Universal Health Services, Inc.
SBUX / Starbucks Corporation
NAVI / Navient Corporation
AMT / American Tower Corporation
SRCL / Stericycle, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
TRIP / Tripadvisor, Inc.
VIAB / Viacom, Inc.
RNG / RingCentral, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
INTC / Intel Corporation
CCI / Crown Castle Inc.
HCA / HCA Healthcare, Inc.
CE / Celanese Corporation
AIZ / Assurant, Inc.
MKTX / MarketAxess Holdings Inc.
ISRG / Intuitive Surgical, Inc.
GWRE / Guidewire Software, Inc.
RGLS / Regulus Therapeutics Inc.
MPC / Marathon Petroleum Corporation
BF.B / Brown-Forman Corporation
LEA / Lear Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PTCT / PTC Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
MLNT / Melinta Therapeutics, Inc.
AAPL / Apple Inc.
KITE / Kite Pharma, Inc.
BLUE / bluebird bio, Inc.
TSRO / TESARO, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation