Market Value3,617,297,000
Total Holdings297
File Date2017-05-05
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)
SV4 / SVB Financial Group
PRGO / Perrigo Company plc
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
IMO / Imperial Oil Limited
ABMD / Abiomed Inc.
RRC / Range Resources Corporation
RLGT / Radiant Logistics, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
PVH / PVH Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
STJ / St. Jude Medical, Inc.
WAGE / WageWorks Inc.
TRMB / Trimble Inc.
AYI / Acuity Inc.
WBT / Welbilt Inc
WAB / Westinghouse Air Brake Technologies Corporation
VASC / Vascular Solutions, Inc.
NWL / Newell Brands Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
PXD / Pioneer Natural Resources Company
QGEN / Qiagen N.V.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DVA / DaVita Inc.
VECO / Veeco Instruments Inc.
DRI / Darden Restaurants, Inc.
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
CNQ / Canadian Natural Resources Limited
HON / Honeywell International Inc.
PSA / Public Storage
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
AVGO / Broadcom Inc.
US00790X1019 / Advanced Disposal Services, Inc.
CRS / Carpenter Technology Corporation
SJM / The J. M. Smucker Company
CY / Cypress Semiconductor Corp.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
US0325111070 / Anadarko Petroleum Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BLL / Ball Corp.
BSFT / BroadSoft, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
POWR / PowerSecure International, Inc
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
BRKR / Bruker Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PKI / Revvity Inc.
BAP / Credicorp Ltd.
SSYS / Stratasys Ltd.
LAZ / Lazard, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
TAP / Molson Coors Beverage Company
HAIN / The Hain Celestial Group, Inc.
CSRA / CSRA Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
AZSEY / Allianz SE
/ Gulfport Energy Corp.
ADTN / ADTRAN Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TYPE / Monotype Imaging Holdings, Inc.
DAKT / Daktronics, Inc.
BID / Sotheby's
BAYZF / Bayer Aktiengesellschaft
SBMRY / SABMiller plc
LPX / Louisiana-Pacific Corporation
SXT / Sensient Technologies Corporation
006855100 / Adeptus Health Inc.
ABT / Abbott Laboratories
ALK / Alaska Air Group, Inc.
US69354M1080 / PRA Health Sciences Inc
HOLX / Hologic, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DST / DST Systems, Inc.
SAVE / Spirit Airlines, Inc.
TDY / Teledyne Technologies Incorporated
VLKAY / Volkswagen AG
KEY / KeyCorp
AWK / American Water Works Company, Inc.
LRCX / Lam Research Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
AXAHF / AXA SA
HUM / Humana Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
DNSKF / Danske Bank A/S
IRBT / iRobot Corporation
/ BNP Paribas
NDAQ / Nasdaq, Inc.
CE / Celanese Corporation
RHI / Robert Half Inc.
CNO / CNO Financial Group, Inc.
US3024451011 / FLIR Systems, Inc.
XEL / Xcel Energy Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
APA / APA Corporation
US7018771029 / Parsley Energy, Inc.
PRAA / PRA Group, Inc.
KCRPY / Kao Corp.
FTI / TechnipFMC plc
CBRL / Cracker Barrel Old Country Store, Inc.
META / Meta Platforms, Inc.
GHDX / Genomic Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JAPAF / Japan Tobacco Inc.
IAC / IAC Inc.
US9021041085 / II-VI, Inc.
INCY / Incyte Corporation
ABB / ABB Ltd. - ADR
AEO / American Eagle Outfitters, Inc.
TREE / LendingTree, Inc.
ENB / Enbridge Inc.
SMTC / Semtech Corporation
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
OGS / ONE Gas, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
STLD / Steel Dynamics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BFFAF / BASF SE
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
LUV / Southwest Airlines Co.
US20605P1012 / Concho Resources, Inc.
IDTI / Integrated Device Technology, Inc.
464592104 / Isle of Capris Casinos, Inc.
PEGA / Pegasystems Inc.
/ Virtusa Corp.
CCK / Crown Holdings, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
PNDZY / Pandora A/S
WCIC / WCI Communities, Inc.
STI / Solidion Technology, Inc.
BKU / BankUnited, Inc.
LGF.B / Lions Gate Entertainment Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AMCRY / Amcor Ltd.
PSIX / Power Solutions International, Inc.
SAIC / Science Applications International Corporation
SLB / Schlumberger Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
UHS / Universal Health Services, Inc.
PNRA / Panera Bread Co.
ACOR / Acorda Therapeutics, Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
IPXL / Impax Laboratories, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BIG / Big Lots, Inc.
OA / Orbital ATK, Inc.
UNM / Unum Group
MTD / Mettler-Toledo International Inc.
ST / Sensata Technologies Holding plc
AAPL / Apple Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
AWR / American States Water Company
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
CYNO / Cynosure, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
BDC / Belden Inc.
PHM / PulteGroup, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
TGI / Triumph Group, Inc.
US40425J1016 / HMS Holdings Corp.
US8695874029 / Svenska Cellulosa AB
FL / Foot Locker, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
WPPGY / WPP PLC
EFII / Electronics For Imaging, Inc.
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
NNN / NNN REIT, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
AKRX / Akorn, Inc.
MAS / Masco Corporation
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
DBI / Designer Brands Inc.
VMC / Vulcan Materials Company
RAMP / LiveRamp Holdings, Inc.
EVER / EverQuote, Inc.
THO / THOR Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
LNC / Lincoln National Corporation
SPB / Spectrum Brands Holdings, Inc.
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
GE / General Electric Company
TEL / TE Connectivity plc
GOOG / Alphabet Inc.
/ CELADON GROUP INC
HIG / The Hartford Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PLUS / ePlus inc.
MNST / Monster Beverage Corporation
ENV / Envestnet, Inc.
SBNY / Signature Bank
V / Visa Inc.
MSFT / Microsoft Corporation
TXRH / Texas Roadhouse, Inc.
HST / Host Hotels & Resorts, Inc.
UHAL / U-Haul Holding Company
MTN / Vail Resorts, Inc.
DSGX / The Descartes Systems Group Inc.
LHX / L3Harris Technologies, Inc.
AXS / AXIS Capital Holdings Limited
JKHY / Jack Henry & Associates, Inc.
CASY / Casey's General Stores, Inc.
USPH / U.S. Physical Therapy, Inc.
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc.
TXT / Textron Inc.
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HII / Huntington Ingalls Industries, Inc.
JCOM / J2 Global Inc.
CBOE / Cboe Global Markets, Inc.
HQY / HealthEquity, Inc.
BWXT / BWX Technologies, Inc.
SCI / Service Corporation International
AMBA / Ambarella, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
URI / United Rentals, Inc.
GTLS / Chart Industries, Inc.
WLK / Westlake Corporation
LEA / Lear Corporation
SWKS / Skyworks Solutions, Inc.
CNS / Cohen & Steers, Inc.
CMG / Chipotle Mexican Grill, Inc.
ATO / Atmos Energy Corporation
ACGL / Arch Capital Group Ltd.
ROST / Ross Stores, Inc.
DY / Dycom Industries, Inc.
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
ATI / ATI Inc.
KEX / Kirby Corporation
BLDR / Builders FirstSource, Inc.
CNC / Centene Corporation
NVR / NVR, Inc.
EVR / Evercore Inc.
BCPC / Balchem Corporation
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
TTWO / Take-Two Interactive Software, Inc.
WTM / White Mountains Insurance Group, Ltd.
AEM / Agnico Eagle Mines Limited
ICUI / ICU Medical, Inc.
MOH / Molina Healthcare, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CGNX / Cognex Corporation
HTH / Hilltop Holdings Inc.