Market Value18,378,085,000
Total Holdings484
File Date2017-02-14
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)
ACHC / Acadia Healthcare Company, Inc.
SLB / Schlumberger Limited
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
INGN / Inogen, Inc.
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
MDSO / Medidata Solutions, Inc.
GWP / GW Pharmaceuticals plc
ROST / Ross Stores, Inc.
SHPG / Shire Plc.
SO / The Southern Company
NBIS / Nebius Group N.V.
SV4 / SVB Financial Group
WFT / Weatherford International plc
FTV / Fortive Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
FDX / FedEx Corporation
01449J105 / Alere Inc.
RTN / Raytheon Co.
ZAYO / Zayo Group Holdings, Inc.
MMS / Maximus, Inc.
US3981321009 / Gridsum Holding Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SCAI / Surgical Care Affiliates, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US55027E1029 / Luminex Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
US7018771029 / Parsley Energy, Inc.
ASGN / ASGN Incorporated
LGF.A / Lions Gate Entertainment Corp.
WLL / Whiting Petroleum Corp (New)
ZBH / Zimmer Biomet Holdings, Inc.
BCE / BCE Inc.
SIX / Six Flags Entertainment Corporation
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
MLNT / Melinta Therapeutics, Inc.
PETX / Aratana Therapeutics, Inc.
MJN / Mead Johnson Nutrition Co.
006855100 / Adeptus Health Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
MDLZ / Mondelez International, Inc.
CSOD / Cornerstone OnDemand Inc
CMI / Cummins Inc.
US29266S3040 / Endologix, Inc.
WBC / Wabco Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AEO / American Eagle Outfitters, Inc.
465685105 / ITC Holdings Corp.
TWX / Warner Media LLC
BNS / The Bank of Nova Scotia
83416T100 / SolarCity Corp
BMO / Bank of Montreal
91911K102 / Bausch Health Companies
CVA / Covanta Holding Corporation
CRIS / Curis, Inc.
WWAV / The WhiteWave Foods Co.
370023103 / GGP, Inc.
AMSWA / American Software Inc. - Class A
VNTV / Vantiv, Inc.
PF / Pinnacle Foods, Inc.
CLH / Clean Harbors, Inc.
HAIN / The Hain Celestial Group, Inc.
WNS / WNS (Holdings) Limited
RF / Regions Financial Corporation
CCL / Carnival Corporation & plc
SUPN / Supernus Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
ACC / American Campus Communities Inc.
KATE / Kate Spade & Company
FNSR / Finisar Corporation
VIVO / Meridian Bioscience Inc.
MSM / MSC Industrial Direct Co., Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
LC / LendingClub Corporation
PTEN / Patterson-UTI Energy, Inc.
US54142L1098 / LogMein, Inc.
SCOR / comScore, Inc.
/ Array BioPharma, Inc.
CAVM / MontaVista Software, LLC
AGRO / Adecoagro S.A.
SPNC / Spectranetics Corp. (The)
ELLI / Ellie Mae, Inc.
RRR / Red Rock Resorts, Inc.
TSRO / TESARO, Inc.
NTCT / NetScout Systems, Inc.
RAIL / FreightCar America, Inc.
RES / RPC, Inc.
MDCO / Medicines Company
WAGE / WageWorks Inc.
TD / The Toronto-Dominion Bank
LEA / Lear Corporation
RAI / Reynolds American, Inc.
RARX / Ra Pharmaceuticals, Inc.
AABA / Altaba Inc
THS / TreeHouse Foods, Inc.
DTSI / DTS, Inc.
PTHN / Patheon N.V.
SIRI / Sirius XM Holdings Inc.
PRXL / PAREXEL International Corp.
ULTI / Ultimate Software Group, Inc. (The)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company
US62914B1008 / NIC Inc.
ABAX / Abaxis, Inc.
67424L100 / Obalon Therapeutics Inc
ESRX / Express Scripts Holding Co.
SYNT / Syntel, Inc.
FTS / Fortis Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
INXN / InterXion Holding N.V.
NGVT / Ingevity Corporation
918194101 / VCA Inc.
DPLO / Diplomat Pharmacy, Inc.
163893209 / Chemtura Corp.
/ TD AmeriTrade Holding Corp.
DGI / DigitalGlobe, Inc.
74005P104 / Praxair, Inc.
LNKD / LinkedIn Corp.
PDCE / PDC Energy Inc
/ Delphi Technologies PLC
US69354M1080 / PRA Health Sciences Inc
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
WWD / Woodward, Inc.
GIS / General Mills, Inc.
AAL / American Airlines Group Inc.
ES / Eversource Energy
MSCC / Microsemi Corp.
CRZO / Carrizo Oil & Gas, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SIG / Signet Jewelers Limited
CMRX / Chimerix, Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
AGEN / Agenus Inc.
BHI / Baker Hughes Inc.
PCG / PG&E Corporation
UA / Under Armour, Inc.
BEN / Franklin Resources, Inc.
DISH / DISH Network Corporation
HRTX / Heron Therapeutics, Inc.
OMED / OptMed Inc
TSLA / Tesla, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
PRLB / Proto Labs, Inc.
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
FIVE / Five Below, Inc.
PVH / PVH Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
YELP / Yelp Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCRX / Pacira BioSciences, Inc.
ACM / AECOM
61166W101 / Monsanto Co.
FOLD / Amicus Therapeutics, Inc.
CLX / The Clorox Company
ONCE / Spark Therapeutics, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
CLVS / Clovis Oncology Inc
XRAY / DENTSPLY SIRONA Inc.
LXFT / Luxoft Holding, Inc.
FBHS / Fortune Brands Home & Security Inc
CB / Chubb Limited
EIX / Edison International
MAR / Marriott International, Inc.
MBLY / Mobileye Global Inc.
AFL / Aflac Incorporated
NLSN / Nielsen Holdings plc
T / AT&T Inc.
VIAB / Viacom, Inc.
TCMD / Tactile Systems Technology, Inc.
WEC / WEC Energy Group, Inc.
US40416M1053 / Hd Supply Inc.
NBR / Nabors Industries Ltd.
TAP / Molson Coors Beverage Company
US0325111070 / Anadarko Petroleum Corp.
VMC / Vulcan Materials Company
SYF / Synchrony Financial
PENN / PENN Entertainment, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CALA / Calithera Biosciences, Inc.
VMW / Vmware Inc. - Class A
SABR / Sabre Corporation
PFPT / Proofpoint Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STMP / Stamps.com Inc.
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
ALB / Albemarle Corporation
KMB / Kimberly-Clark Corporation
THO / THOR Industries, Inc.
LYB / LyondellBasell Industries N.V.
GRA / W.R. Grace & Co.
LUV / Southwest Airlines Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
TMX / Terminix Global Holdings Inc
CHD / Church & Dwight Co., Inc.
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
DOW / Dow Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
DTE / DTE Energy Company
INCY / Incyte Corporation
TRIL / Trillium Therapeutics Inc
JBHT / J.B. Hunt Transport Services, Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
WETF / Wisdomtree Investments Inc
AME / AMETEK, Inc.
YUMC / Yum China Holdings, Inc.
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
DCI / Donaldson Company, Inc.
AET / Aetna, Inc.
OHI / Omega Healthcare Investors, Inc.
US3024451011 / FLIR Systems, Inc.
DERM / Journey Medical Corporation
TTM / Tata Motors Ltd. - ADR
BOOM / DMC Global Inc.
CM / Canadian Imperial Bank of Commerce
K / Kellanova
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
CFG / Citizens Financial Group, Inc.
PSX / Phillips 66
KR / The Kroger Co.
ALSN / Allison Transmission Holdings, Inc.
DOV / Dover Corporation
LKQ / LKQ Corporation
AYI / Acuity Inc.
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
US33830X1046 / Five Prime Therapeutics Inc
TGTX / TG Therapeutics, Inc.
19041P105 / CBS Corp.
CFX / Colfax Corp
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
MCO / Moody's Corporation
BWA / BorgWarner Inc.
LYV / Live Nation Entertainment, Inc.
/ Voya Prime Rate Trust
CSX / CSX Corporation
VFC / V.F. Corporation
COP / ConocoPhillips
ATXS / Astria Therapeutics, Inc.
UAA / Under Armour, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
BA / The Boeing Company
RL / Ralph Lauren Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
BAM / Brookfield Asset Management Ltd.
TPR / Tapestry, Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
VCRA / Vocera Communication Inc
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
EMN / Eastman Chemical Company
MAT / Mattel, Inc.
NXPI / NXP Semiconductors N.V.
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
AERI / Aerie Pharmaceuticals Inc
KHC / The Kraft Heinz Company
ZEN / Zendesk Inc
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
LRCX / Lam Research Corporation
MMC / Marsh & McLennan Companies, Inc.
ABMD / Abiomed Inc.
INTC / Intel Corporation
EVHC / Envision Healthcare Holdings, Inc.
LNC / Lincoln National Corporation
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
HAR / Harman International Industries, Inc.
XEL / Xcel Energy Inc.
CONE / CyrusOne Inc
HP / Helmerich & Payne, Inc.
RGNX / REGENXBIO Inc.
FTNT / Fortinet, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
NSTG / NanoString Technologies, Inc.
PACB / Pacific Biosciences of California, Inc.
CLDX / Celldex Therapeutics, Inc.
USFD / US Foods Holding Corp.
GBT / Global Blood Therapeutics Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
HSKA / Heska Corp. (Restricted Voting)
CVS / CVS Health Corporation
PFGC / Performance Food Group Company
QDEL / QuidelOrtho Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
BLKB / Blackbaud, Inc.
AMG / Affiliated Managers Group, Inc.
LAD / Lithia Motors, Inc.
LW / Lamb Weston Holdings, Inc.
PGR / The Progressive Corporation
EVBG / Everbridge, Inc.
FAST / Fastenal Company
EVH / Evolent Health, Inc.
TGT / Target Corporation
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PAYX / Paychex, Inc.
TBPH / Theravance Biopharma, Inc.
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
RSG / Republic Services, Inc.
BALL / Ball Corporation
PXD / Pioneer Natural Resources Company
CI / The Cigna Group
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
W / Wayfair Inc.
NFLX / Netflix, Inc.
BCPC / Balchem Corporation
DHR / Danaher Corporation
JAZZ / Jazz Pharmaceuticals plc
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
MTCH / Match Group, Inc.
HLIO / Helios Technologies, Inc.
GE / General Electric Company
BLUE / bluebird bio, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
QTWO / Q2 Holdings, Inc.
UAL / United Airlines Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
PPL / PPL Corporation
DKS / DICK'S Sporting Goods, Inc.
LULU / lululemon athletica inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
SBNY / Signature Bank
TRIP / Tripadvisor, Inc.
WSM / Williams-Sonoma, Inc.
FLT / Corpay, Inc.
CGNX / Cognex Corporation
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
CSGP / CoStar Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
NVRO / Nevro Corp.
ACN / Accenture plc
SRPT / Sarepta Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
OLED / Universal Display Corporation
GD / General Dynamics Corporation
NEOG / Neogen Corporation
CRL / Charles River Laboratories International, Inc.
STE / STERIS plc
FICO / Fair Isaac Corporation
HALO / Halozyme Therapeutics, Inc.
GOOGL / Alphabet Inc.
SPSC / SPS Commerce, Inc.
SGRY / Surgery Partners, Inc.
DAL / Delta Air Lines, Inc.
EXEL / Exelixis, Inc.
PFE / Pfizer Inc.
TTEK / Tetra Tech, Inc.
LLY / Eli Lilly and Company
WING / Wingstop Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
UHS / Universal Health Services, Inc.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PLNT / Planet Fitness, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
TRMB / Trimble Inc.
ANSS / ANSYS, Inc.
GLOB / Globant S.A.
CME / CME Group Inc.
DOOR / Masonite International Corporation
AXTA / Axalta Coating Systems Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PAYC / Paycom Software, Inc.
ORLY / O'Reilly Automotive, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AXP / American Express Company
DLB / Dolby Laboratories, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
NBIX / Neurocrine Biosciences, Inc.
EA / Electronic Arts Inc.
SITE / SiteOne Landscape Supply, Inc.
ITRI / Itron, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
TECH / Bio-Techne Corporation
MSCI / MSCI Inc.
CELG / Celgene Corp.
TUBE / TubeMogul, Inc.
NOW / ServiceNow, Inc.
LGF.A / Lions Gate Entertainment Corp.
PG / The Procter & Gamble Company
TNDM / Tandem Diabetes Care, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
WST / West Pharmaceutical Services, Inc.
ADBE / Adobe Inc.
HLT / Hilton Worldwide Holdings Inc.
KLAC / KLA Corporation
BX / Blackstone Inc.
WELL / Welltower Inc.
CMCSA / Comcast Corporation
BURL / Burlington Stores, Inc.
A / Agilent Technologies, Inc.
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PODD / Insulet Corporation
DELL / Dell Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHAK / Shake Shack Inc.
LAMR / Lamar Advertising Company
ALLE / Allegion plc
MO / Altria Group, Inc.
URI / United Rentals, Inc.
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
HUBS / HubSpot, Inc.
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
GRMN / Garmin Ltd.
DLR / Digital Realty Trust, Inc.
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
BMY / Bristol-Myers Squibb Company
ACIW / ACI Worldwide, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
MASI / Masimo Corporation
APD / Air Products and Chemicals, Inc.
MPWR / Monolithic Power Systems, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
SRE / Sempra
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
MKTX / MarketAxess Holdings Inc.
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
HIG / The Hartford Insurance Group, Inc.