Market Value1,278,492,000
Total Holdings296
File Date2016-11-14
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)
FMC / FMC Corporation
YNDX / Yandex N.V.
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
NVRO / Nevro Corp.
JLL / Jones Lang LaSalle Incorporated
VG / Venture Global, Inc.
CNS / Cohen & Steers, Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
LUMN / Lumen Technologies, Inc.
DCM / NTT DOCOMO, Inc.
PI / Impinj, Inc.
US0044461004 / Aceto Corp.
JBL / Jabil Inc.
BRCD / Brocade Communications Systems, Inc.
UHAL / U-Haul Holding Company
JBLU / JetBlue Airways Corporation
HCA / HCA Healthcare, Inc.
ORI / Old Republic International Corporation
HAFC / Hanmi Financial Corporation
PRI / Primerica, Inc.
HPE / Hewlett Packard Enterprise Company
ROCK / Gibraltar Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ Diamond Offshore Drilling Inc
UNIT / Unity Group LLC
EXP / Eagle Materials Inc.
BLDR / Builders FirstSource, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
DRII / Diamond Resorts International, Inc.
FTD / FTD Companies, Inc.
MMSI / Merit Medical Systems, Inc.
CMI / Cummins Inc.
ACM / AECOM
SKYW / SkyWest, Inc.
PLUS / ePlus inc.
RARE / Ultragenyx Pharmaceutical Inc.
NCMI / National CineMedia, Inc.
SHPG / Shire Plc.
018490100 / Allergan plc
LCII / LCI Industries
FOE / Ferro Corp.
HSC / Enviri Corp
SPLK / Splunk Inc.
HT / Hersha Hospitality Trust - Class A
EPR / EPR Properties
ISEE / IVERIC bio Inc
AHH / Armada Hoffler Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
14161H108 / Cardtronics PLC
PGND / Press Ganey Holdings, Inc.
HIBB / Hibbett, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
XYL / Xylem Inc.
DPLO / Diplomat Pharmacy, Inc.
LYB / LyondellBasell Industries N.V.
EPAM / EPAM Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
URI / United Rentals, Inc.
FIVE / Five Below, Inc.
CY / Cypress Semiconductor Corp.
BEAV / B/E Aerospace, Inc.
WDAY / Workday, Inc.
SRI / Stoneridge, Inc.
MNST / Monster Beverage Corporation
RGA / Reinsurance Group of America, Incorporated
ABCO / Advisory Board Co. (The)
UGI / UGI Corporation
BRSS / Global Brass & Copper Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
TNK / Teekay Tankers Ltd.
HUBS / HubSpot, Inc.
EVC / Entravision Communications Corporation
ADM / Archer-Daniels-Midland Company
ASGN / ASGN Incorporated
LGND / Ligand Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
CLB / Core Laboratories Inc.
ARCC / Ares Capital Corporation
EEFT / Euronet Worldwide, Inc.
KEY / KeyCorp
BBWI / Bath & Body Works, Inc.
AMGN / Amgen Inc.
GPC / Genuine Parts Company
FANG / Diamondback Energy, Inc.
HUM / Humana Inc.
NUS / Nu Skin Enterprises, Inc.
VEEV / Veeva Systems Inc.
NOC / Northrop Grumman Corporation
NLSN / Nielsen Holdings plc
OCLR / Oclaro, Inc
ORBK / Orbotech Ltd.
PRLB / Proto Labs, Inc.
TYL / Tyler Technologies, Inc.
CHUY / Chuy's Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SHOO / Steven Madden, Ltd.
ARW / Arrow Electronics, Inc.
TXRH / Texas Roadhouse, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PF / Pinnacle Foods, Inc.
IPHS / Innophos Holdings, Inc.
CSFL / Centerstate Banks, Inc.
US31680Q1040 / 58.com Inc.
US4989042001 / Knoll Inc
KRA / Kraton Corp
NTNX / Nutanix, Inc.
BKS / Barnes & Noble, Inc.
PDCO / Patterson Companies, Inc.
AKS / AK Steel Holding Corp.
CMTL / Comtech Telecommunications Corp.
VRTV / Veritiv Corp
ALLY / Ally Financial Inc.
SUM / Summit Materials, Inc.
KAR / OPENLANE, Inc.
LECO / Lincoln Electric Holdings, Inc.
SAM / The Boston Beer Company, Inc.
MANH / Manhattan Associates, Inc.
LAD / Lithia Motors, Inc.
/ U.S. Concrete, Inc.
LXFT / Luxoft Holding, Inc.
TSRO / TESARO, Inc.
KTWO / K2M Group Holdings, Inc.
VNTV / Vantiv, Inc.
LGF.A / Lions Gate Entertainment Corp.
CCP / Care Capital Properties, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ORA / Ormat Technologies, Inc.
WBMD / WebMD Health Corp.
BANC / Banc of California, Inc.
OC / Owens Corning
EIG / Employers Holdings, Inc.
GMRE / Global Medical REIT Inc.
DY / Dycom Industries, Inc.
TWX / Warner Media LLC
AUTO / AutoWeb Inc
IMPV / Imperva, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
06647F102 / Bankrate, Inc.
CEMI / Chembio Diagnostics Inc.
CPS / Cooper-Standard Holdings Inc.
AXGN / Axogen, Inc.
ALE / ALLETE, Inc.
NEE / NextEra Energy, Inc.
CSGP / CoStar Group, Inc.
AAL / American Airlines Group Inc.
ABB / ABB Ltd. - ADR
ANET / Arista Networks Inc
US54142L1098 / LogMein, Inc.
LITE / Lumentum Holdings Inc.
OFC / Corporate Office Properties Trust
OMC / Omnicom Group Inc.
CCRN / Cross Country Healthcare, Inc.
WAL / Western Alliance Bancorporation
BFAM / Bright Horizons Family Solutions Inc.
TECD / Tech Data Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
CPN / Calpine Corp.
PFPT / Proofpoint Inc
ACHC / Acadia Healthcare Company, Inc.
TTI / TETRA Technologies, Inc.
AEM / Agnico Eagle Mines Limited
SWK / Stanley Black & Decker, Inc.
FIX / Comfort Systems USA, Inc.
OPB / Opus Bank
BHLB / Berkshire Hills Bancorp, Inc.
FBC / Flagstar Bancorp, Inc.
ICFI / ICF International, Inc.
NTGR / NETGEAR, Inc.
918194101 / VCA Inc.
INTC / Intel Corporation
PBH / Prestige Consumer Healthcare Inc.
SFM / Sprouts Farmers Market, Inc.
CRUS / Cirrus Logic, Inc.
RDC / Rowan Companies plc
RAI / Reynolds American, Inc.
OZRK / Bank of the Ozarks, Inc.
MGPI / MGP Ingredients, Inc.
ANF / Abercrombie & Fitch Co.
MAN / ManpowerGroup Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TEAM / Atlassian Corporation
HEI / HEICO Corporation
ANDV / Andeavor Corp.
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ORLY / O'Reilly Automotive, Inc.
IMAX / IMAX Corporation
SNA / Snap-on Incorporated
UA / Under Armour, Inc.
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
AMN / AMN Healthcare Services, Inc.
FDP / Fresh Del Monte Produce Inc.
GWR / Genesee & Wyoming, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
TPIC / TPI Composites, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LEA / Lear Corporation
FTR / Frontier Communications Corp.
NYCB / Flagstar Financial, Inc.
TBPH / Theravance Biopharma, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
COF / Capital One Financial Corporation
TDC / Teradata Corporation
TXN / Texas Instruments Incorporated
VIAB / Viacom, Inc.
AMBA / Ambarella, Inc.
ICLR / ICON Public Limited Company
ADBE / Adobe Inc.
MTN / Vail Resorts, Inc.
HAIN / The Hain Celestial Group, Inc.
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
BG / Bunge Global SA
WFM / Whole Foods Market, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SAVE / Spirit Airlines, Inc.
KATE / Kate Spade & Company
758766109 / Regal Entertainment Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
DOC / Healthpeak Properties, Inc.
BCOV / Brightcove Inc.
CNK / Cinemark Holdings, Inc.
US5249011058 / Legg Mason, Inc.
628852204 / NCI Building Systems, Inc.
RF / Regions Financial Corporation
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
RE / Everest Re Group Ltd
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
ELLI / Ellie Mae, Inc.
AAPL / Apple Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
AUD / Audacy Inc - Class A
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
AXP / American Express Company
PZZA / Papa John's International, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
US0549371070 / BB&T Corp.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
ADS / Bread Financial Holdings Inc
VMC / Vulcan Materials Company
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
FLEX / Flex Ltd.
CTSH / Cognizant Technology Solutions Corporation
THO / THOR Industries, Inc.
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
TSN / Tyson Foods, Inc.
AON / Aon plc
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
636220204 / National General Holdings Corp
HON / Honeywell International Inc.
EXC / Exelon Corporation
AYI / Acuity Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
RGLS / Regulus Therapeutics Inc.
STAG / STAG Industrial, Inc.
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
SPNC / Spectranetics Corp. (The)
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.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
ACN / Accenture plc
MPWR / Monolithic Power Systems, Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
MCD / McDonald's Corporation
VFC / V.F. Corporation
STE / STERIS plc
AVGO / Broadcom Inc.
AMCX / AMC Networks Inc.
SBAC / SBA Communications Corporation
APH / Amphenol Corporation
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
CVS / CVS Health Corporation
EXAS / Exact Sciences Corporation
DHR / Danaher Corporation
AMT / American Tower Corporation
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
VRNT / Verint Systems Inc.
TPR / Tapestry, Inc.
PFG / Principal Financial Group, Inc.
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
RNG / RingCentral, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UHS / Universal Health Services, Inc.
JNJ / Johnson & Johnson
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
AXON / Axon Enterprise, Inc.
CE / Celanese Corporation
MKTX / MarketAxess Holdings Inc.
ISRG / Intuitive Surgical, Inc.
GWRE / Guidewire Software, Inc.
FTV / Fortive Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
BF.B / Brown-Forman Corporation
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
XPO / XPO, Inc.
PSX / Phillips 66
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
VNCE / Vince Holding Corp.
KITE / Kite Pharma, Inc.
MLNT / Melinta Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
PBYI / Puma Biotechnology, Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AOS / A. O. Smith Corporation