Market Value3,191,204,000
Total Holdings367
File Date2017-05-15
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)
NEO / NeoGenomics, Inc.
CNK / Cinemark Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
HBAN / Huntington Bancshares Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
AVGO / Broadcom Inc.
US92220P1057 / Varian Medical Systems, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
PRGO / Perrigo Company plc
CLVS / Clovis Oncology Inc
BWXT / BWX Technologies, Inc.
AFAM / Almost Family, Inc.
FNGN / Financial Engines, Inc.
RMP / Rice Midstream Partners LP
KSS / Kohl's Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
JACK / Jack in the Box Inc.
MSM / MSC Industrial Direct Co., Inc.
US8794551031 / Telenav, Inc.
VNDA / Vanda Pharmaceuticals Inc.
KLXI / KLX Inc.
TIVO / TiVo Inc.
FLT / Corpay, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WFT / Weatherford International plc
BAC / Bank of America Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PANW / Palo Alto Networks, Inc.
BG / Bunge Global SA
BERY / Berry Global Group, Inc.
US65506L1052 / Noble Midstream Partners LP
ANDX / Tesoro Logistics LP
KAR / OPENLANE, Inc.
BID / Sotheby's
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
PDFS / PDF Solutions, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
TVTY / Tivity Health Inc
PTR / PetroChina Co. Ltd. - ADR
GE / General Electric Company
DBD / Diebold Nixdorf, Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
RAMP / LiveRamp Holdings, Inc.
SAVE / Spirit Airlines, Inc.
PTC / PTC Inc.
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
AEM / Agnico Eagle Mines Limited
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
PNRA / Panera Bread Co.
DVN / Devon Energy Corporation
SPNC / Spectranetics Corp. (The)
PXD / Pioneer Natural Resources Company
BHI / Baker Hughes Inc.
TEAM / Atlassian Corporation
NFX / Newfield Exploration Company
ROG / Rogers Corporation
PKI / Revvity Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VREX / Varex Imaging Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
ULTA / Ulta Beauty, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
US2692464017 / E*TRADE Financial, Inc.
EHC / Encompass Health Corporation
RNG / RingCentral, Inc.
US54142L1098 / LogMein, Inc.
MNST / Monster Beverage Corporation
AOS / A. O. Smith Corporation
PSXP / Phillips 66 Partners LP - Units
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TRUE / TrueCar, Inc.
TSRA / Tessera Technologies, Inc.
FTNT / Fortinet, Inc.
FDC / First Data Corporation
TSRO / TESARO, Inc.
US1182301010 / Buckeye Partners, L.P.
GDOT / Green Dot Corporation
US45772F1075 / Inphi Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPE / Callon Petroleum Company
WLK / Westlake Corporation
PF / Pinnacle Foods, Inc.
MTN / Vail Resorts, Inc.
SM / SM Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STO / Statoil ASA
61166W101 / Monsanto Co.
BCEI / Bonanza Creek Energy Inc New
BIIB / Biogen Inc.
NTRI / NutriSystem, Inc.
US3024451011 / FLIR Systems, Inc.
CSRA / CSRA Inc.
LPX / Louisiana-Pacific Corporation
X / United States Steel Corporation
BURL / Burlington Stores, Inc.
IART / Integra LifeSciences Holdings Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
/ Diamond Offshore Drilling Inc
WBS / Webster Financial Corporation
CRC / California Resources Corporation
PRI / Primerica, Inc.
CONE / CyrusOne Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
US7625941098 / Rice Energy Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SXT / Sensient Technologies Corporation
ENLK / EnLink Midstream Partners, LP
US69354M1080 / PRA Health Sciences Inc
COMM / CommScope Holding Company, Inc.
VRNT / Verint Systems Inc.
BKU / BankUnited, Inc.
MTOR / Meritor Inc
CNX / CNX Resources Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
SXL / Sunoco Logistics Partners L.P.
SMLP / Summit Midstream Partners, LP - Limited Partnership
918194101 / VCA Inc.
SLCA / U.S. Silica Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RDC / Rowan Companies plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
AERI / Aerie Pharmaceuticals Inc
WAL / Western Alliance Bancorporation
ESV / Ensco plc
ZAYO / Zayo Group Holdings, Inc.
CC / The Chemours Company
MBLY / Mobileye Global Inc.
CUDA / Barracuda Networks, Inc.
US75606N1090 / RealPage Inc
WAGE / WageWorks Inc.
RJF / Raymond James Financial, Inc.
DGI / DigitalGlobe, Inc.
OCLR / Oclaro, Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DERM / Journey Medical Corporation
FMSA / Fairmount Santrol Holdings Inc.
NVRO / Nevro Corp.
CEQP / Crestwood Equity Partners LP - Unit
CRY / Artivion Inc
BIVV / Bioverativ Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TACO / Berto Acquisition Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
QQQ / Invesco QQQ Trust, Series 1
US98212B1035 / WPX Energy, Inc.
US26885B1008 / EQT Midstream Partners LP
FGEN / FibroGen, Inc.
PB / Prosperity Bancshares, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
/ Cantel Medical Corp.
XPER / Xperi Inc.
SND / Smart Sand, Inc.
XYL / Xylem Inc.
FMC / FMC Corporation
257454108 / Dominion Midstream Partners LP
CY / Cypress Semiconductor Corp.
INDY / iShares Trust - iShares India 50 ETF
HAWK / Blackhawk Network Holdings, Inc.
BLL / Ball Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
WPZ / Access Midstream Partners, L.P
ICUI / ICU Medical, Inc.
IRM / Iron Mountain Incorporated
/ Array BioPharma, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INXN / InterXion Holding N.V.
VDTH / Videocon d2h Limited
KTWO / K2M Group Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GWR / Genesee & Wyoming, Inc.
MIME / Mimecast Ltd
LOGN / Logitech International S.A.
BAP / Credicorp Ltd.
LBTYA / Liberty Global Ltd.
MDSO / Medidata Solutions, Inc.
BWP / Boardwalk Pipeline Partners L.P
GG / Goldcorp, Inc.
XEC / Cimarex Energy Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
WAT / Waters Corporation
SKX / Skechers U.S.A., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AJG / Arthur J. Gallagher & Co.
SNV / Synovus Financial Corp.
SU / Suncor Energy Inc.
ANDV / Andeavor Corp.
IDXX / IDEXX Laboratories, Inc.
018490100 / Allergan plc
/ Diamond Offshore Drilling Inc
MRVL / Marvell Technology, Inc.
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
RMD / ResMed Inc.
AMD / Advanced Micro Devices, Inc.
MX / Magnachip Semiconductor Corporation
HOG / Harley-Davidson, Inc.
OAS / Oasis Petroleum Inc. - New
TKR / The Timken Company
VEEV / Veeva Systems Inc.
BRKS / Brooks Automation, Inc.
SQ / Block, Inc.
RGORF / Randgold Resources Ltd.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
EXEL / Exelixis, Inc.
CSCO / Cisco Systems, Inc.
BLD / TopBuild Corp.
TSE / Trinseo PLC
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
TFX / Teleflex Incorporated
GTTN / GTT Communications Inc
XLNX / Xilinx, Inc.
MYGN / Myriad Genetics, Inc.
KMT / Kennametal Inc.
RES / RPC, Inc.
ASTE / Astec Industries, Inc.
EGHT / 8x8, Inc.
DBI / Designer Brands Inc.
EA / Electronic Arts Inc.
UNVR / Univar Solutions Inc
ABMD / Abiomed Inc.
MPWR / Monolithic Power Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
TRU / TransUnion
URI / United Rentals, Inc.
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
RHT / Red Hat, Inc.
TPR / Tapestry, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
OLED / Universal Display Corporation
0PP / Portola Pharmaceuticals Inc
CTRA / Coterra Energy Inc.
APA / APA Corporation
TTM / Tata Motors Ltd. - ADR
CE / Celanese Corporation
CBRE / CBRE Group, Inc.
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
HOLX / Hologic, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EGN / Energen Corp.
ON / ON Semiconductor Corporation
CVLT / Commvault Systems, Inc.
SGEN / Seagen Inc
ABT / Abbott Laboratories
EGRX / Eagle Pharmaceuticals, Inc.
VG / Venture Global, Inc.
CGNX / Cognex Corporation
MRCY / Mercury Systems, Inc.
NUVA / Nuvasive Inc
ZBRA / Zebra Technologies Corporation
NEX / NexTier Oilfield Solutions Inc
NXPI / NXP Semiconductors N.V.
JBT / JBT Marel Corporation
WEX / WEX Inc.
NS / NuStar Energy L.P. - Limited Partnership
PRO / PROS Holdings, Inc.
COP / ConocoPhillips
TTWO / Take-Two Interactive Software, Inc.
CLR / Continental Resources Inc (OKLA)
OSK / Oshkosh Corporation
MIDD / The Middleby Corporation
ATGE / Adtalem Global Education Inc.
WCC / WESCO International, Inc.
LAD / Lithia Motors, Inc.
BC / Brunswick Corporation
LITE / Lumentum Holdings Inc.
PDCE / PDC Energy Inc
ORCL / Oracle Corporation
LKQ / LKQ Corporation
PNC / The PNC Financial Services Group, Inc.
FIVN / Five9, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
NXST / Nexstar Media Group, Inc.
KITE / Kite Pharma, Inc.
RRC / Range Resources Corporation
ALKS / Alkermes plc
VNOM / Viper Energy, Inc.
ALGN / Align Technology, Inc.
ATI / ATI Inc.
ITRI / Itron, Inc.
LOPE / Grand Canyon Education, Inc.
EW / Edwards Lifesciences Corporation
BYD / Boyd Gaming Corporation
MMP / Magellan Midstream Partners L.P.
COHR / Coherent Corp.
CBOE / Cboe Global Markets, Inc.
SPLK / Splunk Inc.
PTEN / Patterson-UTI Energy, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
BDC / Belden Inc.
VC / Visteon Corporation
HDSN / Hudson Technologies, Inc.
YELP / Yelp Inc.
KMI / Kinder Morgan, Inc.
RBC / RBC Bearings Incorporated
SSNC / SS&C Technologies Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTZ / MasTec, Inc.
TRP / TC Energy Corporation
SHOP / Shopify Inc.
VLO / Valero Energy Corporation
AM / Antero Midstream Corporation
BCO / The Brink's Company
DXCM / DexCom, Inc.
ICLR / ICON Public Limited Company
PAYX / Paychex, Inc.
PWR / Quanta Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
GOLD / Barrick Mining Corporation
GILD / Gilead Sciences, Inc.
MUR / Murphy Oil Corporation
RPM / RPM International Inc.
LNW / Light & Wonder, Inc.
QCOM / QUALCOMM Incorporated
GNTX / Gentex Corporation
PI / Impinj, Inc.
VRNS / Varonis Systems, Inc.
BA / The Boeing Company
GVA / Granite Construction Incorporated
UAA / Under Armour, Inc.
SRCL / Stericycle, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
ET / Energy Transfer LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KBR / KBR, Inc.
TRGP / Targa Resources Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RACE / Ferrari N.V.
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
TRMB / Trimble Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MOGA / Moog, Inc. - Class A
SLB / Schlumberger Limited
ADBE / Adobe Inc.
MUSA / Murphy USA Inc.
UNP / Union Pacific Corporation
RIG / Transocean Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SF / Stifel Financial Corp.
INTC / Intel Corporation
SEE / Sealed Air Corporation
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
FANG / Diamondback Energy, Inc.
NKE / NIKE, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
SWN / Southwestern Energy Company
C / Citigroup Inc.
MSFT / Microsoft Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SNX / TD SYNNEX Corporation
PSX / Phillips 66
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WES / Western Midstream Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
WIX / Wix.com Ltd.
ANSS / ANSYS, Inc.
PRAA / PRA Group, Inc.
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
MPLX / MPLX LP - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.