Market Value19,481,350,000
Total Holdings496
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)
EVBG / Everbridge, Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
CGNX / Cognex Corporation
CBRE / CBRE Group, Inc.
KDP / Keurig Dr Pepper Inc.
HPQ / HP Inc.
MDSO / Medidata Solutions, Inc.
ROST / Ross Stores, Inc.
NGVT / Ingevity Corporation
SHPG / Shire Plc.
SO / The Southern Company
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
HAR / Harman International Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TGTX / TG Therapeutics, Inc.
MU / Micron Technology, Inc.
AKRX / Akorn, Inc.
CMS / CMS Energy Corporation
ISBC / Investors Bancorp Inc
STI / Solidion Technology, Inc.
ES / Eversource Energy
FDX / FedEx Corporation
TD / The Toronto-Dominion Bank
T / AT&T Inc.
TEN / Tsakos Energy Navigation Limited
MMS / Maximus, Inc.
FEIC / FEI Company
ACC / American Campus Communities Inc.
LEA / Lear Corporation
AGRO / Adecoagro S.A.
JUNO / Juno Therapeutics, Inc.
OTIC / Otonomy Inc
ZAYO / Zayo Group Holdings, Inc.
SYNT / Syntel, Inc.
MJN / Mead Johnson Nutrition Co.
SUPN / Supernus Pharmaceuticals, Inc.
WRK / WestRock Company
370023103 / GGP, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
LXFT / Luxoft Holding, Inc.
US0325111070 / Anadarko Petroleum Corp.
WLL / Whiting Petroleum Corp (New)
ZBH / Zimmer Biomet Holdings, Inc.
BCE / BCE Inc.
PTEN / Patterson-UTI Energy, Inc.
PETX / Aratana Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
LNN / Lindsay Corporation
US7018771029 / Parsley Energy, Inc.
CSOD / Cornerstone OnDemand Inc
WBC / Wabco Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
LSI / Life Storage Inc - Registered Shares
83416T100 / SolarCity Corp
BMO / Bank of Montreal
CVA / Covanta Holding Corporation
JLL / Jones Lang LaSalle Incorporated
74005P104 / Praxair, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
918194101 / VCA Inc.
NTCT / NetScout Systems, Inc.
OMED / OptMed Inc
RAI / Reynolds American, Inc.
US1011191053 / Boston Private Financial Hldg Inc
NI / NiSource Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US3024451011 / FLIR Systems, Inc.
WBMD / WebMD Health Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
GIII / G-III Apparel Group, Ltd.
SCOR / comScore, Inc.
DTSI / DTS, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SEE / Sealed Air Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LC / LendingClub Corporation
RES / RPC, Inc.
AEO / American Eagle Outfitters, Inc.
FNSR / Finisar Corporation
WNS / WNS (Holdings) Limited
EVHC / Envision Healthcare Holdings, Inc.
US29266S3040 / Endologix, Inc.
SPNC / Spectranetics Corp. (The)
RRR / Red Rock Resorts, Inc.
US55027E1029 / Luminex Corporation
ABAX / Abaxis, Inc.
TSRO / TESARO, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
SCAI / Surgical Care Affiliates, Inc.
AMSWA / American Software Inc. - Class A
SIRI / Sirius XM Holdings Inc.
PRXL / PAREXEL International Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
PTHN / Patheon N.V.
VNTV / Vantiv, Inc.
CLH / Clean Harbors, Inc.
CFG / Citizens Financial Group, Inc.
465685105 / ITC Holdings Corp.
SAVE / Spirit Airlines, Inc.
ELLI / Ellie Mae, Inc.
US62914B1008 / NIC Inc.
SLCA / U.S. Silica Holdings, Inc.
WWAV / The WhiteWave Foods Co.
AVXS / AveXis, Inc.
IART / Integra LifeSciences Holdings Corporation
TWTR / Twitter Inc
WAGE / WageWorks Inc.
US3981321009 / Gridsum Holding Inc.
018490100 / Allergan plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WETF / Wisdomtree Investments Inc
CQH / Cheniere Energy Partners LP Holdings, LLC
PCG / PG&E Corporation
BAP / Credicorp Ltd.
EMN / Eastman Chemical Company
US69354M1080 / PRA Health Sciences Inc
TSN / Tyson Foods, Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
WWD / Woodward, Inc.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
MSCC / Microsemi Corp.
DPLO / Diplomat Pharmacy, Inc.
PF / Pinnacle Foods, Inc.
TWX / Warner Media LLC
FTV / Fortive Corporation
VIVO / Meridian Bioscience Inc.
TRIL / Trillium Therapeutics Inc
BHI / Baker Hughes Inc.
CMRX / Chimerix, Inc.
MNST / Monster Beverage Corporation
YELP / Yelp Inc.
CIEN / Ciena Corporation
NOC / Northrop Grumman Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
DVN / Devon Energy Corporation
EQR / Equity Residential
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
CAVM / MontaVista Software, LLC
STJ / St. Jude Medical, Inc.
MLNT / Melinta Therapeutics, Inc.
006855100 / Adeptus Health Inc.
BNS / The Bank of Nova Scotia
UA / Under Armour, Inc.
BEN / Franklin Resources, Inc.
WY / Weyerhaeuser Company
EIX / Edison International
MBLY / Mobileye Global Inc.
/ TD AmeriTrade Holding Corp.
HAIN / The Hain Celestial Group, Inc.
91911K102 / Bausch Health Companies
AGEN / Agenus Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
RHT / Red Hat, Inc.
MMC / Marsh & McLennan Companies, Inc.
PVH / PVH Corp.
EVH / Evolent Health, Inc.
PCRX / Pacira BioSciences, Inc.
61166W101 / Monsanto Co.
FOLD / Amicus Therapeutics, Inc.
SSB / SouthState Corporation
CLX / The Clorox Company
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
CLVS / Clovis Oncology Inc
XRAY / DENTSPLY SIRONA Inc.
MDVN / Medivation, Inc.
TSLA / Tesla, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FBHS / Fortune Brands Home & Security Inc
/ Delphi Technologies PLC
CB / Chubb Limited
GWP / GW Pharmaceuticals plc
WEC / WEC Energy Group, Inc.
US40416M1053 / Hd Supply Inc.
NLSN / Nielsen Holdings plc
PPL / PPL Corporation
HXL / Hexcel Corporation
NBR / Nabors Industries Ltd.
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
CALA / Calithera Biosciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
BLUE / bluebird bio, Inc.
LYV / Live Nation Entertainment, Inc.
SABR / Sabre Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MOH / Molina Healthcare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
LEN / Lennar Corporation
RTN / Raytheon Co.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
SIX / Six Flags Entertainment Corporation
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
DUK / Duke Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
MTCH / Match Group, Inc.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
NBIX / Neurocrine Biosciences, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
ALB / Albemarle Corporation
VMW / Vmware Inc. - Class A
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
EXEL / Exelixis, Inc.
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
CI / The Cigna Group
NKTR / Nektar Therapeutics
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
ODFL / Old Dominion Freight Line, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LUV / Southwest Airlines Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
TMX / Terminix Global Holdings Inc
CHD / Church & Dwight Co., Inc.
ACM / AECOM
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
DTE / DTE Energy Company
INCY / Incyte Corporation
AXTA / Axalta Coating Systems Ltd.
TCMD / Tactile Systems Technology, Inc.
WM / Waste Management, Inc.
DFS / Discover Financial Services
HLT / Hilton Worldwide Holdings Inc.
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
DOW / Dow Inc.
IPXL / Impax Laboratories, Inc.
LAMR / Lamar Advertising Company
MSCI / MSCI Inc.
MASI / Masimo Corporation
ITRI / Itron, Inc.
AET / Aetna, Inc.
OHI / Omega Healthcare Investors, Inc.
DERM / Journey Medical Corporation
MCO / Moody's Corporation
DISH / DISH Network Corporation
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
TTM / Tata Motors Ltd. - ADR
CM / Canadian Imperial Bank of Commerce
K / Kellanova
UPS / United Parcel Service, Inc.
HOLX / Hologic, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LKQ / LKQ Corporation
SRCL / Stericycle, Inc.
BA / The Boeing Company
AYI / Acuity Inc.
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
FLT / Corpay, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TRV / The Travelers Companies, Inc.
US33830X1046 / Five Prime Therapeutics Inc
19041P105 / CBS Corp.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
CME / CME Group Inc.
NVAX / Novavax, Inc.
PFPT / Proofpoint Inc
BWA / BorgWarner Inc.
TGT / Target Corporation
/ Voya Prime Rate Trust
DATA / Tableau Software, Inc.
CSX / CSX Corporation
COP / ConocoPhillips
ATXS / Astria Therapeutics, Inc.
UAA / Under Armour, Inc.
PRLB / Proto Labs, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
TPR / Tapestry, Inc.
US00C4U1L353 / Mylan N.V.
VCRA / Vocera Communication Inc
FFIV / F5, Inc.
FSLR / First Solar, Inc.
KORS / Michael Kors Holdings Ltd.
HSKA / Heska Corp. (Restricted Voting)
MAT / Mattel, Inc.
NXPI / NXP Semiconductors N.V.
BBWI / Bath & Body Works, Inc.
LAD / Lithia Motors, Inc.
AERI / Aerie Pharmaceuticals Inc
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
AIG / American International Group, Inc.
SYF / Synchrony Financial
NFX / Newfield Exploration Company
CE / Celanese Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
ABMD / Abiomed Inc.
INTC / Intel Corporation
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
ALL / The Allstate Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AVB / AvalonBay Communities, Inc.
PSX / Phillips 66
FTNT / Fortinet, Inc.
GPK / Graphic Packaging Holding Company
CNC / Centene Corporation
PDCE / PDC Energy Inc
CFX / Colfax Corp
BR / Broadridge Financial Solutions, Inc.
NBIS / Nebius Group N.V.
CONE / CyrusOne Inc
WFT / Weatherford International plc
RGNX / REGENXBIO Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
PENN / PENN Entertainment, Inc.
TRMB / Trimble Inc.
BAX / Baxter International Inc.
TFX / Teleflex Incorporated
ULTA / Ulta Beauty, Inc.
NSTG / NanoString Technologies, Inc.
PFGC / Performance Food Group Company
ADP / Automatic Data Processing, Inc.
PACB / Pacific Biosciences of California, Inc.
CLDX / Celldex Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
GBT / Global Blood Therapeutics Inc.
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
DCI / Donaldson Company, Inc.
DLTR / Dollar Tree, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JNJ / Johnson & Johnson
SPLK / Splunk Inc.
W / Wayfair Inc.
STZ / Constellation Brands, Inc.
TYL / Tyler Technologies, Inc.
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
COR / Cencora, Inc.
ELV / Elevance Health, Inc.
TBPH / Theravance Biopharma, Inc.
DG / Dollar General Corporation
QDEL / QuidelOrtho Corporation
CRL / Charles River Laboratories International, Inc.
ITW / Illinois Tool Works Inc.
PAYC / Paycom Software, Inc.
MPWR / Monolithic Power Systems, Inc.
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
ANSS / ANSYS, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
SBNY / Signature Bank
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
UTHR / United Therapeutics Corporation
STE / STERIS plc
HUM / Humana Inc.
DRI / Darden Restaurants, Inc.
JAZZ / Jazz Pharmaceuticals plc
HRTX / Heron Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
DE / Deere & Company
GLOB / Globant S.A.
SYK / Stryker Corporation
FIVE / Five Below, Inc.
GD / General Dynamics Corporation
SHOP / Shopify Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
VRSK / Verisk Analytics, Inc.
SRPT / Sarepta Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
TRIP / Tripadvisor, Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
WSM / Williams-Sonoma, Inc.
MKTX / MarketAxess Holdings Inc.
APD / Air Products and Chemicals, Inc.
NEOG / Neogen Corporation
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
HUBS / HubSpot, Inc.
AMAT / Applied Materials, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMG / Affiliated Managers Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
TECH / Bio-Techne Corporation
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
ITCI / Intra-Cellular Therapies, Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
SITE / SiteOne Landscape Supply, Inc.
DLB / Dolby Laboratories, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
SHAK / Shake Shack Inc.
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
HALO / Halozyme Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
GWRE / Guidewire Software, Inc.
QTWO / Q2 Holdings, Inc.
ETN / Eaton Corporation plc
MANH / Manhattan Associates, Inc.
SPSC / SPS Commerce, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
SRE / Sempra
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
BLKB / Blackbaud, Inc.
PFE / Pfizer Inc.
SGRY / Surgery Partners, Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
BCPC / Balchem Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
TNDM / Tandem Diabetes Care, Inc.
PODD / Insulet Corporation
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HLIO / Helios Technologies, Inc.
TDG / TransDigm Group Incorporated
163893209 / Chemtura Corp.
VEEV / Veeva Systems Inc.
AXP / American Express Company
BXMT / Blackstone Mortgage Trust, Inc.
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
DOOR / Masonite International Corporation
USFD / US Foods Holding Corp.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
ALSN / Allison Transmission Holdings, Inc.
CELG / Celgene Corp.
LGF.A / Lions Gate Entertainment Corp.
EXPE / Expedia Group, Inc.
TUBE / TubeMogul, Inc.
WING / Wingstop Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PLNT / Planet Fitness, Inc.
OLED / Universal Display Corporation
MS / Morgan Stanley
INGN / Inogen, Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
AZO / AutoZone, Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
TTEK / Tetra Tech, Inc.
DXCM / DexCom, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
MMYT / MakeMyTrip Limited
AVGO / Broadcom Inc.
RL / Ralph Lauren Corporation
ALLE / Allegion plc
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.