Market Value1,346,030,000
Total Holdings334
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)
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
WAL / Western Alliance Bancorporation
CNS / Cohen & Steers, Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
/ Diamond Offshore Drilling Inc
SIMA / SIM Acquisition Corp. I
ALE / ALLETE, Inc.
BWLD / Buffalo Wild Wings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
SNX / TD SYNNEX Corporation
FBC / Flagstar Bancorp, Inc.
RAD / Rite Aid Corp.
IMPV / Imperva, Inc.
RAI / Reynolds American, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SUM / Summit Materials, Inc.
TECD / Tech Data Corp.
TXRH / Texas Roadhouse, Inc.
US31680Q1040 / 58.com Inc.
WDAY / Workday, Inc.
VNTV / Vantiv, Inc.
SIGI / Selective Insurance Group, Inc.
ALLY / Ally Financial Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MTDR / Matador Resources Company
KATE / Kate Spade & Company
PLUS / ePlus inc.
ALJ / Alon USA Energy, Inc.
ORI / Old Republic International Corporation
CSGS / CSG Systems International, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NCMI / National CineMedia, Inc.
SHPG / Shire Plc.
018490100 / Allergan plc
LCII / LCI Industries
FOE / Ferro Corp.
CLB / Core Laboratories Inc.
FANG / Diamondback Energy, Inc.
HT / Hersha Hospitality Trust - Class A
FMC / FMC Corporation
MNST / Monster Beverage Corporation
EVC / Entravision Communications Corporation
ASGN / ASGN Incorporated
IMAX / IMAX Corporation
EPR / EPR Properties
AMP / Ameriprise Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LECO / Lincoln Electric Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
CMC / Commercial Metals Company
AGM / Federal Agricultural Mortgage Corporation
RGA / Reinsurance Group of America, Incorporated
OFC / Corporate Office Properties Trust
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
TTSH / Tile Shop Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FNBC / First NBC Bank Holding Company
DEA / Easterly Government Properties, Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
ANDV / Andeavor Corp.
NTUS / Natus Medical Inc
EPAM / EPAM Systems, Inc.
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
BG / Bunge Global SA
HUBS / HubSpot, Inc.
V / Visa Inc.
FIVE / Five Below, Inc.
EIG / Employers Holdings, Inc.
CSGP / CoStar Group, Inc.
ICFI / ICF International, Inc.
LGF.A / Lions Gate Entertainment Corp.
MGPI / MGP Ingredients, Inc.
NTGR / NETGEAR, Inc.
BEAV / B/E Aerospace, Inc.
EXP / Eagle Materials Inc.
HAFC / Hanmi Financial Corporation
KTWO / K2M Group Holdings, Inc.
HA / Hawaiian Holdings, Inc.
SAVE / Spirit Airlines, Inc.
GMRE / Global Medical REIT Inc.
LXFT / Luxoft Holding, Inc.
CUBI / Customers Bancorp, Inc.
BKU / BankUnited, Inc.
IPHS / Innophos Holdings, Inc.
TWX / Warner Media LLC
RDC / Rowan Companies plc
CUBE / CubeSmart
COKE / Coca-Cola Consolidated, Inc.
JBL / Jabil Inc.
OPB / Opus Bank
AXL / American Axle & Manufacturing Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
SKYW / SkyWest, Inc.
TYL / Tyler Technologies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TDC / Teradata Corporation
JLL / Jones Lang LaSalle Incorporated
US4989042001 / Knoll Inc
OC / Owens Corning
URI / United Rentals, Inc.
CPE / Callon Petroleum Company
ROCK / Gibraltar Industries, Inc.
KAR / OPENLANE, Inc.
MANH / Manhattan Associates, Inc.
918194101 / VCA Inc.
KRA / Kraton Corp
TSRO / TESARO, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
CCP / Care Capital Properties, Inc.
UGI / UGI Corporation
ANF / Abercrombie & Fitch Co.
BRSS / Global Brass & Copper Holdings, Inc.
CPN / Calpine Corp.
DY / Dycom Industries, Inc.
ELLI / Ellie Mae, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
CSFL / Centerstate Banks, Inc.
ARW / Arrow Electronics, Inc.
BLUE / bluebird bio, Inc.
SRI / Stoneridge, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FTD / FTD Companies, Inc.
R / Ryder System, Inc.
PNM / PNM Resources, Inc.
PEB / Pebblebrook Hotel Trust
IBKC / IBERIABANK Corp.
WNC / Wabash National Corporation
ACHC / Acadia Healthcare Company, Inc.
KITE / Kite Pharma, Inc.
WBMD / WebMD Health Corp.
PB / Prosperity Bancshares, Inc.
UNIT / Unity Group LLC
CMTL / Comtech Telecommunications Corp.
PBF / PBF Energy Inc.
US33812L1026 / Fitbit Inc.
MAN / ManpowerGroup Inc.
US40416M1053 / Hd Supply Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
SAM / The Boston Beer Company, Inc.
/ U.S. Concrete, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PFPT / Proofpoint Inc
ORA / Ormat Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
ACM / AECOM
CCRN / Cross Country Healthcare, Inc.
PGND / Press Ganey Holdings, Inc.
FIX / Comfort Systems USA, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
LAD / Lithia Motors, Inc.
DOOR / Masonite International Corporation
EBS / Emergent BioSolutions Inc.
US2168311072 / Cooper Tire & Rubber Co
NYCB / Flagstar Financial, Inc.
US0044461004 / Aceto Corp.
TTI / TETRA Technologies, Inc.
HEI / HEICO Corporation
STZ / Constellation Brands, Inc.
ICLR / ICON Public Limited Company
EEFT / Euronet Worldwide, Inc.
CPS / Cooper-Standard Holdings Inc.
ADM / Archer-Daniels-Midland Company
MHLD / Maiden Holdings, Ltd.
TNK / Teekay Tankers Ltd.
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
GPC / Genuine Parts Company
KEY / KeyCorp
KFRC / Kforce Inc.
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
NLSN / Nielsen Holdings plc
MTN / Vail Resorts, Inc.
19041P105 / CBS Corp.
AMN / AMN Healthcare Services, Inc.
SPLK / Splunk Inc.
CVS / CVS Health Corporation
SYF / Synchrony Financial
HPE / Hewlett Packard Enterprise Company
SNA / Snap-on Incorporated
AHH / Armada Hoffler Properties, Inc.
UA / Under Armour, Inc.
QCOM / QUALCOMM Incorporated
CHUY / Chuy's Holdings, Inc.
ORBK / Orbotech Ltd.
HW / Headwaters Inc.
JBLU / JetBlue Airways Corporation
DRII / Diamond Resorts International, Inc.
VRTV / Veritiv Corp
MTG / MGIC Investment Corporation
TEX / Terex Corporation
DPLO / Diplomat Pharmacy, Inc.
PLD / Prologis, Inc.
FDP / Fresh Del Monte Produce Inc.
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
STE / STERIS plc
LUMN / Lumen Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
MDT / Medtronic plc
NWL / Newell Brands Inc.
NUS / Nu Skin Enterprises, Inc.
HSC / Enviri Corp
EXPE / Expedia Group, Inc.
STAG / STAG Industrial, Inc.
AMBA / Ambarella, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
HAIN / The Hain Celestial Group, Inc.
04685W103 / athenahealth, Inc.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BRCD / Brocade Communications Systems, Inc.
HPY / Heartland Payment Systems, Inc.
PRLB / Proto Labs, Inc.
758766109 / Regal Entertainment Group
DCM / NTT DOCOMO, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UHAL / U-Haul Holding Company
TRN / Trinity Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
DOC / Healthpeak Properties, Inc.
14161H108 / Cardtronics PLC
US5249011058 / Legg Mason, Inc.
VG / Venture Global, Inc.
LNKD / LinkedIn Corp.
628852204 / NCI Building Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
NDAQ / Nasdaq, Inc.
RE / Everest Re Group Ltd
AON / Aon plc
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
CRUS / Cirrus Logic, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AAPL / Apple Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
PZZA / Papa John's International, Inc.
CELG / Celgene Corp.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
PDCO / Patterson Companies, Inc.
ADS / Bread Financial Holdings Inc
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
FLEX / Flex Ltd.
RF / Regions Financial Corporation
AEM / Agnico Eagle Mines Limited
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
BANC / Banc of California, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EMR / Emerson Electric Co.
CMI / Cummins Inc.
636220204 / National General Holdings Corp
JAH / Jarden Corporation
MMM / 3M Company
TXN / Texas Instruments Incorporated
WHR / Whirlpool Corporation
OMC / Omnicom Group Inc.
EXC / Exelon Corporation
AYI / Acuity Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
RGLS / Regulus Therapeutics Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
TDG / TransDigm Group Incorporated
TRNO / Terreno Realty Corporation
GOOG / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
ANTM / Anthem Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
ACN / Accenture plc
MPWR / Monolithic Power Systems, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
XRX / Xerox Holdings Corporation
TSN / Tyson Foods, Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
PENN / PENN Entertainment, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
SRCL / Stericycle, Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
PFG / Principal Financial Group, Inc.
GPN / Global Payments Inc.
ULTA / Ulta Beauty, Inc.
VIAB / Viacom, Inc.
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
RNG / RingCentral, Inc.
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
EVHC / Envision Healthcare Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
STJ / St. Jude Medical, Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
CE / Celanese Corporation
AAL / American Airlines Group Inc.
MKTX / MarketAxess Holdings Inc.
ISRG / Intuitive Surgical, Inc.
GWRE / Guidewire Software, Inc.
MPC / Marathon Petroleum Corporation
BF.B / Brown-Forman Corporation
LEA / Lear Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
MLNT / Melinta Therapeutics, Inc.
C / Citigroup Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
GE / General Electric Company
HSY / The Hershey Company
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation