Market Value9,789,601,000
Total Holdings401
File Date2016-08-15
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)
SNDX / Syndax Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
VOYA / Voya Financial, Inc.
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
CB / Chubb Limited
DKS / DICK'S Sporting Goods, Inc.
PM / Philip Morris International Inc.
ATRS / Antares Pharma Inc
FFIV / F5, Inc.
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
CRL / Charles River Laboratories International, Inc.
DVN / Devon Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
WM / Waste Management, Inc.
TRGP / Targa Resources Corp.
DAN / Dana Incorporated
FHN / First Horizon Corporation
VTAE / Vitae Pharmaceuticals, Inc.
SBNY / Signature Bank
GNMX / Aevi Genomic Medicine, Inc.
VIRT / Virtu Financial, Inc.
EVDY / Everyday Health, Inc.
WIBC / Wilshire Bancorp, Inc,
RDWR / Radware Ltd.
ORLY / O'Reilly Automotive, Inc.
RLYP / Relypsa, Inc.
CALX / Calix, Inc.
WRB / W. R. Berkley Corporation
GEVO / Gevo, Inc. Call
FANG / Diamondback Energy, Inc.
KMPH / Zevra Therapeutics Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
TWC / Spectrum Management Holding Company LLC
US29272B1052 / Endurance International Group Holdings, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
DERM / Journey Medical Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CSOD / Cornerstone OnDemand Inc
CUDA / Barracuda Networks, Inc.
GATX / GATX Corporation
EACQ / Easterly Acquisition Corp.
SRCI / SRC Energy Inc
PATI / Patriot Transportation Holding, Inc.
PETX / Aratana Therapeutics, Inc.
GG / Goldcorp, Inc.
GCP / GCP Applied Technologies Inc
NH / NantHealth Inc
VNCE / Vince Holding Corp.
AGLE / Aeglea BioTherapeutics Inc
NEWR / New Relic Inc
BHI / Baker Hughes Inc.
BAX / Baxter International Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
OC / Owens Corning
CRVS / Corvus Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GPK / Graphic Packaging Holding Company
US3024451011 / FLIR Systems, Inc.
R / Ryder System, Inc.
BLVD / Boulevard Acquisition Corp. II Call
SELB / Selecta Biosciences Inc
SCWX / SecureWorks Corp.
RDN / Radian Group Inc.
MLNX / Mellanox Technologies, Ltd.
WINT / Windtree Therapeutics, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
MAC / The Macerich Company
GD / General Dynamics Corporation
DARE / Daré Bioscience, Inc.
ARCC / Ares Capital Corporation
NOMD / Nomad Foods Limited
CELG / Celgene Corp.
SYRS / Syros Pharmaceuticals, Inc.
ALPN / Alpine Immune Sciences, Inc.
US40416M1053 / Hd Supply Inc.
BKU / BankUnited, Inc.
VTVT / vTv Therapeutics Inc.
US0325111070 / Anadarko Petroleum Corp.
SUM / Summit Materials, Inc.
OAS / Oasis Petroleum Inc. - New
VMW / Vmware Inc. - Class A
DGX / Quest Diagnostics Incorporated
/ Oxford Immunotec Global PLC
PFPT / Proofpoint Inc
ZION / Zions Bancorporation, National Association
MGA / Magna International Inc.
EAGLW / Double Eagle Acquisition Corp.
EAGLW / Double Eagle Acquisition Corp. Call
WBC / Wabco Holdings, Inc.
GIMO / Gigamon Inc.
NRF / NorthStar Realty Finance Corp.
CAM / Cameron International Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SLCA / U.S. Silica Holdings, Inc.
RPM / RPM International Inc.
NMBL / Nimble Storage, Inc.
BC / Brunswick Corporation
OMED / OptMed Inc
US7625941098 / Rice Energy Inc.
VRTS / Virtus Investment Partners, Inc.
NLY / Annaly Capital Management, Inc.
GNRT / Gener8 Maritime Inc.
INXN / InterXion Holding N.V.
MPSX / Multi Packaging Solutions International Limited
XXIA / Ixia
OA / Orbital ATK, Inc.
CSRA / CSRA Inc.
CPHD / Cepheid
HST / Host Hotels & Resorts, Inc.
CATY / Cathay General Bancorp
US92854Q1067 / Vivint Solar Inc.
STOR / Store Capital Corp
KS / KapStone Paper & Packaging Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BIOS / BioPlus Acquisition Corp - Class A
BLVD / Boulevard Acquisition Corp. II
91911K102 / Bausch Health Companies
AMBKP / American Capital Trust I - Preferred Security
XTLY / Xactly Corp.
PKY / Parkway Properties, Inc.
EACQ / Easterly Acquisition Corp. Call
SAGE / Sage Therapeutics, Inc.
ARRS / ARRIS International plc
US59408Q1067 / Michaels Companies Inc. (The)
EGN / Energen Corp.
WWAV / The WhiteWave Foods Co.
WPM / Wheaton Precious Metals Corp.
BWLD / Buffalo Wild Wings, Inc.
ECR / Eclipse Resources Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LQ / La Quinta Holdings Inc.
ATKR / Atkore Inc.
CSC / Computer Sciences Corp.
WFM / Whole Foods Market, Inc.
CVC / Cablevision Systems Corp.
NUVA / Nuvasive Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
US3798901068 / Glu Mobile Inc.
CCK / Crown Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
RTN / Raytheon Co.
US98212B1035 / WPX Energy, Inc.
FAF / First American Financial Corporation
DLB / Dolby Laboratories, Inc.
US21871D1037 / Corelogic Inc
FDC / First Data Corporation
US54142L1098 / LogMein, Inc.
RACE / Ferrari N.V.
FNSR / Finisar Corporation
TUP / Tupperware Brands Corporation
BGS / B&G Foods, Inc.
TVPT / Travelport Worldwide Ltd.
CSLT / Castlight Health Inc - Class B
GRA / W.R. Grace & Co.
KALV / KalVista Pharmaceuticals, Inc.
WK / Workiva Inc.
CAA / CalAtlantic Group, Inc.
NVCN / Neovasc Inc
RLGT / Radiant Logistics, Inc.
VSTO / Vista Outdoor Inc.
NRE / NorthStar Realty Europe Corp.
TPVZ / TriplePoint Venture Growth BDC Corp.
CBI / Chicago Bridge & Iron Co., N.V.
FNHC / FedNat Holding Co
IPXL / Impax Laboratories, Inc.
NYRT / New York REIT, Inc.
US5249011058 / Legg Mason, Inc.
FUL / H.B. Fuller Company
AGRO / Adecoagro S.A.
VNTV / Vantiv, Inc.
ESTE / Earthstone Energy Inc - Class A
HRC / Hill-Rom Holdings Inc
CLSD / Clearside Biomedical, Inc.
NWHM / New Home Company Inc (The)
MB / MasterBeef Group
/ XL Group Ltd.
FCE.A / Forest City Realty Trust, Inc.
NVEE / NV5 Global, Inc.
PRXL / PAREXEL International Corp.
PLCM / Polycom, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
TUBE / TubeMogul, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
GIG / GigCapital7 Corp.
GMS / GMS Inc.
SYNT / Syntel, Inc.
JBT / JBT Marel Corporation
USFD / US Foods Holding Corp.
TLMR / Talmer Bancorp, Inc.
RAS / RAIT Financial Trust
CTIC / CTI BioPharma Corp
PARN / Parnell Pharmaceuticals Holdings Ltd.
370023103 / GGP, Inc.
RPAI / Retail Properties of America Inc - Class A
JNS / Janus Capital Group, Inc.
IDRA / Idera Pharmaceuticals, Inc.
GLNG / Golar LNG Limited
GWR / Genesee & Wyoming, Inc.
JBLU / JetBlue Airways Corporation
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
KMX / CarMax, Inc.
IM / Ingram Micro Inc.
SAAS / inContact, Inc.
FENX / Fenix Parts, Inc.
AJX / Great Ajax Corp.
INNL / Innocoll Holdings plc
US2655041000 / Dunkin' Brands Group, Inc.
AEL / American Equity Investment Life Holding Company
00B65Z9D7 / Noble Corporation plc
OCLR / Oclaro, Inc
HMHC / Houghton Mifflin Harcourt Co
TTHI / Transition Therapeutics Inc.
006855100 / Adeptus Health Inc.
PLCE / The Children's Place, Inc.
MBT / Mobile Telesystems PJSC - ADR
LHO / LaSalle Hotel Properties
UVE / Universal Insurance Holdings, Inc.
ATW / Atwood Oceanics, Inc.
BXLT / Baxalta Incorporated
GLPI / Gaming and Leisure Properties, Inc.
SRAQU / Silver Run Acquisition Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
VLY / Valley National Bancorp
SNDK / Sandisk Corporation
CLR / Continental Resources Inc (OKLA)
CSTE / Caesarstone Ltd.
SNH / Senior Housing Properties Trust
CNO / CNO Financial Group, Inc.
KAR / OPENLANE, Inc.
BIND / BIND Therapeutics, Inc. Call
RLGY / Realogy Holdings Corp
DEA / Easterly Government Properties, Inc.
BXP / Boston Properties, Inc.
CF / CF Industries Holdings, Inc.
ST / Sensata Technologies Holding plc
DUK / Duke Energy Corporation
CTRE / CareTrust REIT, Inc.
RNR / RenaissanceRe Holdings Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
CJ / C&J Energy Services, Inc.
TMX / Terminix Global Holdings Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
SPGI / S&P Global Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc. Call
VBLT / Vascular Biogenics Ltd Call
NLOK / NortonLifeLock Inc
JAH / Jarden Corporation
MGP / MGM Growth Properties LLC - Class A
QTS / Qts Realty Trust Inc - Class A
HAS / Hasbro, Inc.
LEG / Leggett & Platt, Incorporated
DG / Dollar General Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EVHC / Envision Healthcare Holdings, Inc.
WINT / Windtree Therapeutics, Inc. Call
CVLT / Commvault Systems, Inc.
SWN / Southwestern Energy Company
GL / Globe Life Inc.
US3723091043 / GenMark Diagnostics, Inc
GPS / The Gap, Inc.
AAPL / Apple Inc.
ESRX / Express Scripts Holding Co.
TRU / TransUnion
ANTM / Anthem Inc
IQV / IQVIA Holdings Inc.
AGO / Assured Guaranty Ltd.
XLRN / Acceleron Pharma Inc
ALLT / Allot Ltd.
EURN / Euronav NV
NTRS / Northern Trust Corporation
ECA / EnCana Corp.
BKD / Brookdale Senior Living Inc.
KDP / Keurig Dr Pepper Inc.
RTX / RTX Corporation
WHR / Whirlpool Corporation
TDY / Teledyne Technologies Incorporated
RRR / Red Rock Resorts, Inc.
TSLA / Tesla, Inc.
DATA / Tableau Software, Inc.
WMT / Walmart Inc.
K / Kellanova
CSL / Carlisle Companies Incorporated
HPQ / HP Inc.
TEX / Terex Corporation
KSS / Kohl's Corporation
NVRO / Nevro Corp.
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
BG / Bunge Global SA
018490100 / Allergan plc
EGHT / 8x8, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
OMI / Owens & Minor, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
WFT / Weatherford International plc
COL / Rockwell Collins, Inc.
UPS / United Parcel Service, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HEAR / Turtle Beach Corporation
BIOA / BioAge Labs, Inc. Call
IBP / Installed Building Products, Inc.
MA / Mastercard Incorporated
FNF / Fidelity National Financial, Inc.
SNAK / Inventure Foods, Inc.
GIS / General Mills, Inc.
TSE / Trinseo PLC
TPR / Tapestry, Inc.
NLTX / Neoleukin Therapeutics, Inc.
SYF / Synchrony Financial
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
ITW / Illinois Tool Works Inc.
GNCA / Genocea Biosciences Inc
MCO / Moody's Corporation
ABT / Abbott Laboratories
TSS / Total System Services, Inc.
ALK / Alaska Air Group, Inc.
IR / Ingersoll Rand Inc.
PII / Polaris Inc.
MRO / Marathon Oil Corporation
AGNC / AGNC Investment Corp.
JBHT / J.B. Hunt Transport Services, Inc.
/ Jaws Acquisition Corp
DAL / Delta Air Lines, Inc.
PSA / Public Storage
RLJE / RLJ Entertainment, Inc. Call
PCAR / PACCAR Inc
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KSU / Kansas City Southern
PF / Pinnacle Foods, Inc.
FDX / FedEx Corporation
HRL / Hormel Foods Corporation
PACEU / Pace Holdings Corp.
OSK / Oshkosh Corporation
NOW / ServiceNow, Inc.
TEAM / Atlassian Corporation
ROST / Ross Stores, Inc.
LVS / Las Vegas Sands Corp.
AVT / Avnet, Inc.
HON / Honeywell International Inc.
VRNS / Varonis Systems, Inc.
HUM / Humana Inc.
SRC / Spirit Realty Capital, Inc.
AVB / AvalonBay Communities, Inc.
KRC / Kilroy Realty Corporation
DOX / Amdocs Limited
FR / First Industrial Realty Trust, Inc.
ANF / Abercrombie & Fitch Co.
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
WCC / WESCO International, Inc.
CRM / Salesforce, Inc.
STX / Seagate Technology Holdings plc
AVY / Avery Dennison Corporation
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VFC / V.F. Corporation
HR / Healthcare Realty Trust Incorporated
CME / CME Group Inc.
FTI / TechnipFMC plc
CLS / Celestica Inc.
GM / General Motors Company
PACEU / Pace Holdings Corp. Call
PFGC / Performance Food Group Company
GWW / W.W. Grainger, Inc.
PSTG / Pure Storage, Inc.
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
ARW / Arrow Electronics, Inc.
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
FLEX / Flex Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
ALB / Albemarle Corporation
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
DE / Deere & Company
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
LIFE / aTyr Pharma, Inc.
BLPH / Bellerophon Therapeutics, Inc.
CANADIAN PAC RY LTD / (13645T100)
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
TGT / Target Corporation
WAL / Western Alliance Bancorporation
TSCO / Tractor Supply Company
SVRA / Savara Inc. Call
CSX / CSX Corporation
WING / Wingstop Inc.
HLT / Hilton Worldwide Holdings Inc.
AMG / Affiliated Managers Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PFE / Pfizer Inc.
COMM / CommScope Holding Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
JNJ / Johnson & Johnson
NSA / National Storage Affiliates Trust
MMM / 3M Company
SO / The Southern Company
PLXS / Plexus Corp.
ICLR / ICON Public Limited Company
RPD / Rapid7, Inc.
UAL / United Airlines Holdings, Inc.
SLG / SL Green Realty Corp.
ALLE / Allegion plc
ALKS / Alkermes plc
LSI / Life Storage Inc - Registered Shares
INCY / Incyte Corporation
QTNT / Quotient Ltd
CMG / Chipotle Mexican Grill, Inc.
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
CE / Celanese Corporation
SLM / SLM Corporation
AZO / AutoZone, Inc.
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
M / Macy's, Inc.
PXD / Pioneer Natural Resources Company
MNST / Monster Beverage Corporation
FMC / FMC Corporation
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
SANM / Sanmina Corporation
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
HAL / Halliburton Company
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
CFG / Citizens Financial Group, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
AEO / American Eagle Outfitters, Inc.
BURL / Burlington Stores, Inc.
LDOS / Leidos Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
UDR / UDR, Inc.
EAT / Brinker International, Inc.
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
AXDX / Accelerate Diagnostics, Inc.
BALL / Ball Corporation
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
INFN / Infinera Corporation
KMB / Kimberly-Clark Corporation
GPOR / Gulfport Energy Corporation
BBY / Best Buy Co., Inc.
MAT / Mattel, Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
HPP / Hudson Pacific Properties, Inc.
PGR / The Progressive Corporation
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
SLS / SELLAS Life Sciences Group, Inc. Call
VIAV / Viavi Solutions Inc.
LMT / Lockheed Martin Corporation
CDW / CDW Corporation
SHO / Sunstone Hotel Investors, Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
BV / BrightView Holdings, Inc.
ALLY / Ally Financial Inc.
WTFC / Wintrust Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
LPX / Louisiana-Pacific Corporation
PTEN / Patterson-UTI Energy, Inc.
UAA / Under Armour, Inc.
SHW / The Sherwin-Williams Company
KEY / KeyCorp
QLYS / Qualys, Inc.
PRU / Prudential Financial, Inc.
HRI / Herc Holdings Inc.
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
XRX / Xerox Holdings Corporation
BSFT / BroadSoft, Inc.
N / NetSuite, Inc.
CFCOU / CF Corporation, Units
BMRN / BioMarin Pharmaceutical Inc.
CSCO / Cisco Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
RNG / RingCentral, Inc.
LITE / Lumentum Holdings Inc.
AJG / Arthur J. Gallagher & Co.
HIG / The Hartford Insurance Group, Inc.
TRIP / Tripadvisor, Inc.
CVE / Cenovus Energy Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
AER / AerCap Holdings N.V.
VNO / Vornado Realty Trust
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
STWD / Starwood Property Trust, Inc.
WYNN / Wynn Resorts, Limited
VMC / Vulcan Materials Company
JBL / Jabil Inc.
NDAQ / Nasdaq, Inc.
ITT / ITT Inc.