Market Value3,202,024,000
Total Holdings367
File Date2016-05-17
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)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
KATE / Kate Spade & Company
PRGO / Perrigo Company plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CY / Cypress Semiconductor Corp.
TIVO / TiVo Inc.
PNRA / Panera Bread Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
INXN / InterXion Holding N.V.
BRKR / Bruker Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
SPSC / SPS Commerce, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
EFII / Electronics For Imaging, Inc.
CHUY / Chuy's Holdings, Inc.
FWRD / Forward Air Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
OZRK / Bank of the Ozarks, Inc.
YOKU / Youku Tudou Inc.
CHS / Chico's FAS, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITRI / Itron, Inc.
TTSH / Tile Shop Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ECA / EnCana Corp.
BERY / Berry Global Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WCN / Waste Connections, Inc.
STO / Statoil ASA
918194101 / VCA Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
MPAA / Motorcar Parts of America, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
UPLMQ / Ultra Petroleum Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCOI / Cogent Communications Holdings, Inc.
LYB / LyondellBasell Industries N.V.
THS / TreeHouse Foods, Inc.
SLV / iShares Silver Trust
NTUS / Natus Medical Inc
PTR / PetroChina Co. Ltd. - ADR
VG / Venture Global, Inc.
ITGR / Integer Holdings Corporation
GE / General Electric Company
HBI / Hanesbrands Inc.
SIMA / SIM Acquisition Corp. I
EFX / Equifax Inc.
MYCC / ClubCorp Holdings, Inc.
PENN / PENN Entertainment, Inc.
XRAY / DENTSPLY SIRONA Inc.
MLM / Martin Marietta Materials, Inc.
GPN / Global Payments Inc.
AOS / A. O. Smith Corporation
TSS / Total System Services, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
POST / Post Holdings, Inc.
/ Cantel Medical Corp.
PXD / Pioneer Natural Resources Company
BHI / Baker Hughes Inc.
WRK / WestRock Company
TEAM / Atlassian Corporation
NFX / Newfield Exploration Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CRC / California Resources Corporation
VRSN / VeriSign, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
ALKS / Alkermes plc
RNG / RingCentral, Inc.
TPR / Tapestry, Inc.
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
MNST / Monster Beverage Corporation
NUAN / Nuance Communications Inc
PSXP / Phillips 66 Partners LP - Units
WEN / The Wendy's Company
BTU / Peabody Energy Corporation
LGF.A / Lions Gate Entertainment Corp.
VC / Visteon Corporation
BLKB / Blackbaud, Inc.
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
CBM / Cambrex Corp.
MSCC / Microsemi Corp.
KANG / iKang Healthcare Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
CAVM / MontaVista Software, LLC
INDY / iShares Trust - iShares India 50 ETF
/ Diamond Offshore Drilling Inc
STC / Stewart Information Services Corporation
LII / Lennox International Inc.
VNTV / Vantiv, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
WWAV / The WhiteWave Foods Co.
SNP / China Petroleum & Chemical Corp - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
HEI / HEICO Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
VLP / Valero Energy Partners LP
WFM / Whole Foods Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
DST / DST Systems, Inc.
TEN / Tsakos Energy Navigation Limited
CALD / Callidus Software, Inc.
WLL / Whiting Petroleum Corp (New)
IEX / IDEX Corporation
DLB / Dolby Laboratories, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
BWXT / BWX Technologies, Inc.
126132109 / CNOOC Ltd.
VDTH / Videocon d2h Limited
FOE / Ferro Corp.
CCRN / Cross Country Healthcare, Inc.
HXL / Hexcel Corporation
BURL / Burlington Stores, Inc.
CACI / CACI International Inc
GRA / W.R. Grace & Co.
NXTM / NxStage Medical, Inc.
BCEI / Bonanza Creek Energy Inc New
MNRO / Monro, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
LEA / Lear Corporation
IRMD / IRADIMED CORPORATION
TEP / Tallgrass Energy Partners, LP
WFT / Weatherford International plc
PLAY / Dave & Buster's Entertainment, Inc.
US75606N1090 / RealPage Inc
DRQ / Dril-Quip, Inc.
ANDX / Tesoro Logistics LP
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
CAM / Cameron International Corporation
SLCA / U.S. Silica Holdings, Inc.
GDP / Goodrich Petroleum Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BNFT / Benefitfocus Inc
ENR / Energizer Holdings, Inc.
CPE / Callon Petroleum Company
163893209 / Chemtura Corp.
WPZ / Access Midstream Partners, L.P
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
GWR / Genesee & Wyoming, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ULTI / Ultimate Software Group, Inc. (The)
RES / RPC, Inc.
US40416M1053 / Hd Supply Inc.
PTXP / PennTex Midstream Partners, LP
WEB / Web.com Group, Inc.
CRAY / Cray, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
US26885B1008 / EQT Midstream Partners LP
ICUI / ICU Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
MESG / Xura, Inc.
FNF / Fidelity National Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
BECN / Beacon Roofing Supply, Inc.
RDC / Rowan Companies plc
QQQ / Invesco QQQ Trust, Series 1
CDK / CDK Global Inc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EEP / Enbridge Energy Partners, L.P.
CPPL / Columbia Pipeline Partners LP
US45772F1075 / Inphi Corporation
DORM / Dorman Products, Inc.
WBC / Wabco Holdings, Inc.
AYI / Acuity Inc.
NCI / Neo-Concept International Group Holdings Limited
RMP / Rice Midstream Partners LP
CSL / Carlisle Companies Incorporated
INGR / Ingredion Incorporated
ARMK / Aramark
MBLY / Mobileye Global Inc.
ECOM / ChannelAdvisor Corp
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CORE / Core-Mark Hldg Co Inc
SXI / Standex International Corporation
POWR / PowerSecure International, Inc
SEP / Spectra Energy Partners LP
MTG / MGIC Investment Corporation
PFPT / Proofpoint Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US54142L1098 / LogMein, Inc.
BWP / Boardwalk Pipeline Partners L.P
/ FRANCESCAS HLDGS CORP
CE / Celanese Corporation
04685W103 / athenahealth, Inc.
TYL / Tyler Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
WAT / Waters Corporation
MLNX / Mellanox Technologies, Ltd.
GGG / Graco Inc.
AAP / Advance Auto Parts, Inc.
ANDV / Andeavor Corp.
CLR / Continental Resources Inc (OKLA)
DLR / Digital Realty Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPB / Spectrum Brands Holdings, Inc.
SBNY / Signature Bank
PCRX / Pacira BioSciences, Inc.
IMS / IMS Health Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FBR / Fibria Celulose S.A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
HOG / Harley-Davidson, Inc.
HPY / Heartland Payment Systems, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TRS / TriMas Corporation
DOW / Dow Inc.
STMP / Stamps.com Inc.
JAH / Jarden Corporation
LH / Labcorp Holdings Inc.
PEP / PepsiCo, Inc.
ZEN / Zendesk Inc
BLDR / Builders FirstSource, Inc.
TOL / Toll Brothers, Inc.
IAC / IAC Inc.
TFX / Teleflex Incorporated
GTTN / GTT Communications Inc
INGN / Inogen, Inc.
TRP / TC Energy Corporation
BR / Broadridge Financial Solutions, Inc.
ASTE / Astec Industries, Inc.
CVS / CVS Health Corporation
EGHT / 8x8, Inc.
DY / Dycom Industries, Inc.
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
ABMD / Abiomed Inc.
ATR / AptarGroup, Inc.
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
EEFT / Euronet Worldwide, Inc.
ADP / Automatic Data Processing, Inc.
HELE / Helen of Troy Limited
RHT / Red Hat, Inc.
COO / The Cooper Companies, Inc.
WST / West Pharmaceutical Services, Inc.
018490100 / Allergan plc
APA / APA Corporation
CDNS / Cadence Design Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
CBRE / CBRE Group, Inc.
/ UNIT Corporation
HOLX / Hologic, Inc.
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
CVLT / Commvault Systems, Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MRO / Marathon Oil Corporation
EGN / Energen Corp.
CBT / Cabot Corporation
XYL / Xylem Inc.
JCOM / J2 Global Inc.
ON / ON Semiconductor Corporation
US2692464017 / E*TRADE Financial, Inc.
IRM / Iron Mountain Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
MMP / Magellan Midstream Partners L.P.
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
MIDD / The Middleby Corporation
MYGN / Myriad Genetics, Inc.
ABBV / AbbVie Inc.
DOOR / Masonite International Corporation
CFX / Colfax Corp
NUVA / Nuvasive Inc
SSNC / SS&C Technologies Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ALLE / Allegion plc
JBT / JBT Marel Corporation
HP / Helmerich & Payne, Inc.
PEGA / Pegasystems Inc.
URI / United Rentals, Inc.
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
SNV / Synovus Financial Corp.
ATRC / AtriCure, Inc.
CRM / Salesforce, Inc.
LFUS / Littelfuse, Inc.
KMI / Kinder Morgan, Inc.
PDCE / PDC Energy Inc
NWL / Newell Brands Inc.
CTRA / Coterra Energy Inc.
RAD / Rite Aid Corp.
LKQ / LKQ Corporation
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
STE / STERIS plc
CRZO / Carrizo Oil & Gas, Inc.
ORCL / Oracle Corporation
EGRX / Eagle Pharmaceuticals, Inc.
VNOM / Viper Energy, Inc.
CVX / Chevron Corporation
WNS / WNS (Holdings) Limited
NEO / NeoGenomics, Inc.
BYD / Boyd Gaming Corporation
MGNI / Magnite, Inc.
SPLK / Splunk Inc.
ULTA / Ulta Beauty, Inc.
PTEN / Patterson-UTI Energy, Inc.
BAC / Bank of America Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MS / Morgan Stanley
IMAX / IMAX Corporation
ALGN / Align Technology, Inc.
EXLS / ExlService Holdings, Inc.
QTWO / Q2 Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
GLD / SPDR Gold Trust
LITE / Lumentum Holdings Inc.
MCD / McDonald's Corporation
FICO / Fair Isaac Corporation
EOG / EOG Resources, Inc.
EQT / EQT Corporation
PCTY / Paylocity Holding Corporation
MAT / Mattel, Inc.
FN / Fabrinet
RRC / Range Resources Corporation
SUPN / Supernus Pharmaceuticals, Inc.
COP / ConocoPhillips
MAS / Masco Corporation
INTC / Intel Corporation
V / Visa Inc.
ADBE / Adobe Inc.
LNG / Cheniere Energy, Inc.
MUSA / Murphy USA Inc.
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
SEE / Sealed Air Corporation
BA / The Boeing Company
MDT / Medtronic plc
FI / Fiserv, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RPM / RPM International Inc.
AAPL / Apple Inc.
LGND / Ligand Pharmaceuticals Incorporated
KO / The Coca-Cola Company
PRAA / PRA Group, Inc.
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
DXCM / DexCom, Inc.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
TRGP / Targa Resources Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
MPLX / MPLX LP - Limited Partnership
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
GNTX / Gentex Corporation
PFE / Pfizer Inc.
DKS / DICK'S Sporting Goods, Inc.
GVA / Granite Construction Incorporated
QCOM / QUALCOMM Incorporated
EVR / Evercore Inc.
BWA / BorgWarner Inc.
MUR / Murphy Oil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MOGA / Moog, Inc. - Class A
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
SRCL / Stericycle, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RIG / Transocean Ltd.
TDG / TransDigm Group Incorporated
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
LECO / Lincoln Electric Holdings, Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
SWN / Southwestern Energy Company
ANSS / ANSYS, Inc.
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
UAA / Under Armour, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.