Market Value783,985,000
Total Holdings243
File Date2017-08-11
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)
ALB / Albemarle Corporation
MTZ / MasTec, Inc.
STI / Solidion Technology, Inc.
GS / The Goldman Sachs Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PFPT / Proofpoint Inc
FNSR / Finisar Corporation
YELP / Yelp Inc.
BOX / Box, Inc.
GKOS / Glaukos Corporation
CERN / Cerner Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SNA / Snap-on Incorporated
SFM / Sprouts Farmers Market, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMBA / Ambarella, Inc.
LAZ / Lazard, Inc.
PBH / Prestige Consumer Healthcare Inc.
CE / Celanese Corporation
CEMI / Chembio Diagnostics Inc.
AFL / Aflac Incorporated
TWOU / 2U, Inc.
ANSS / ANSYS, Inc.
06647F102 / Bankrate, Inc.
HAIN / The Hain Celestial Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
COG / Cabot Oil & Gas Corp.
CSFL / Centerstate Banks, Inc.
EVH / Evolent Health, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VNTV / Vantiv, Inc.
ATGE / Adtalem Global Education Inc.
EEFT / Euronet Worldwide, Inc.
FOE / Ferro Corp.
CNK / Cinemark Holdings, Inc.
PLD / Prologis, Inc.
HSC / Enviri Corp
FMC / FMC Corporation
MNST / Monster Beverage Corporation
IMAX / IMAX Corporation
EPR / EPR Properties
VSM / Versum Materials, Inc.
SHPG / Shire Plc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
XYL / Xylem Inc.
/ Benefytt Technologies Inc
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
AMN / AMN Healthcare Services, Inc.
COO / The Cooper Companies, Inc.
SPNC / Spectranetics Corp. (The)
ULTA / Ulta Beauty, Inc.
US54142L1098 / LogMein, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EXP / Eagle Materials Inc.
CRUS / Cirrus Logic, Inc.
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
TTWO / Take-Two Interactive Software, Inc.
ATGE / Adtalem Global Education Inc.
KMX / CarMax, Inc.
STLD / Steel Dynamics, Inc.
/ U.S. Concrete, Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
KTWO / K2M Group Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
CNS / Cohen & Steers, Inc.
CCP / Care Capital Properties, Inc.
ORBC / Orbcomm Inc
TSRO / TESARO, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VNCE / Vince Holding Corp.
FTR / Frontier Communications Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
LXFT / Luxoft Holding, Inc.
NCMI / National CineMedia, Inc.
OCLR / Oclaro, Inc
AXL / American Axle & Manufacturing Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
EMKR / Emcore Corporation
LECO / Lincoln Electric Holdings, Inc.
US40416M1053 / Hd Supply Inc.
AUTO / AutoWeb Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
04685W103 / athenahealth, Inc.
74005P104 / Praxair, Inc.
LITE / Lumentum Holdings Inc.
WSFS / WSFS Financial Corporation
VIAV / Viavi Solutions Inc.
WG / Willbros Group, Inc.
CY / Cypress Semiconductor Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ TD AmeriTrade Holding Corp.
ADP / Automatic Data Processing, Inc.
LAD / Lithia Motors, Inc.
WBMD / WebMD Health Corp.
BIVV / Bioverativ Inc.
WFM / Whole Foods Market, Inc.
CCJ / Cameco Corporation
X / United States Steel Corporation
NVRO / Nevro Corp.
THO / THOR Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
KAR / OPENLANE, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
758766109 / Regal Entertainment Group
904784709 / Unilever N.V.
OLN / Olin Corporation
VZ / Verizon Communications Inc.
UGI / UGI Corporation
SNAP / Snap Inc.
EPAM / EPAM Systems, Inc.
LGF.B / Lions Gate Entertainment Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
V / Visa Inc.
ENDP / Endo International plc
HUBS / HubSpot, Inc.
HDP / Hortonworks, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
ARCC / Ares Capital Corporation
AKS / AK Steel Holding Corp.
WAL / Western Alliance Bancorporation
MZOR / Mazor Robotics Ltd.
LCII / LCI Industries
EVC / Entravision Communications Corporation
SPLK / Splunk Inc.
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BBWI / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
KEY / KeyCorp
GPC / Genuine Parts Company
HZO / MarineMax, Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
NUS / Nu Skin Enterprises, Inc.
HSY / The Hershey Company
AXGN / Axogen, Inc.
QCOM / QUALCOMM Incorporated
FDP / Fresh Del Monte Produce Inc.
TPIC / TPI Composites, Inc.
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
FTV / Fortive Corporation
SLB / Schlumberger Limited
UNIT / Unity Group LLC
61166W101 / Monsanto Co.
META / Meta Platforms, Inc.
14161H108 / Cardtronics PLC
BIIB / Biogen Inc.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
CLB / Core Laboratories Inc.
HT / Hersha Hospitality Trust - Class A
HAL / Halliburton Company
TDC / Teradata Corporation
SLM / SLM Corporation
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
EURN / Euronav NV
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
WAGE / WageWorks Inc.
VG / Venture Global, Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
ELLI / Ellie Mae, Inc.
AAPL / Apple Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRA / Vera Bradley, 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.
LVS / Las Vegas Sands Corp.
AXP / American Express Company
PZZA / Papa John's International, Inc.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AME / AMETEK, Inc.
MRK / Merck & Co., Inc.
NLOK / NortonLifeLock Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
DOW / Dow Inc.
XLNX / Xilinx, Inc.
RCL / Royal Caribbean Cruises Ltd.
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association
PYPL / PayPal Holdings, Inc.
GTN / Gray Media, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
TXN / Texas Instruments Incorporated
DTE / DTE Energy Company
EXC / Exelon Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
USB / U.S. Bancorp
STAG / STAG Industrial, Inc.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
/ XL Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PXD / Pioneer Natural Resources Company
TNK / Teekay Tankers Ltd.
CVX / Chevron Corporation
FANG / Diamondback Energy, Inc.
ANTM / Anthem Inc
DHR / Danaher Corporation
ACN / Accenture plc
RHT / Red Hat, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
MPWR / Monolithic Power Systems, Inc.
VFC / V.F. Corporation
YNDX / Yandex N.V.
EL / The Estée Lauder Companies Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
EXAS / Exact Sciences Corporation
AMT / American Tower Corporation
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
RNG / RingCentral, Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
AXON / Axon Enterprise, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
BF.B / Brown-Forman Corporation
MU / Micron Technology, Inc.
AOS / A. O. Smith Corporation
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
GE / General Electric Company
TTD / The Trade Desk, Inc.
XPO / XPO, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)