Market Value3,059,720,000
Total Holdings389
File Date2017-08-15
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)
FBIN / Fortune Brands Innovations, Inc.
PTEN / Patterson-UTI Energy, Inc.
EXTR / Extreme Networks, Inc.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
KDP / Keurig Dr Pepper Inc.
CDW / CDW Corporation
US92220P1057 / Varian Medical Systems, Inc.
MAR / Marriott International, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
RMP / Rice Midstream Partners LP
PRGO / Perrigo Company plc
NVRO / Nevro Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
LGF.B / Lions Gate Entertainment Corp.
SPLK / Splunk Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NUAN / Nuance Communications Inc
PANW / Palo Alto Networks, Inc.
BERY / Berry Global Group, Inc.
DOC / Healthpeak Properties, Inc.
TFX / Teleflex Incorporated
MX / Magnachip Semiconductor Corporation
US65506L1052 / Noble Midstream Partners LP
STO / Statoil ASA
PDFS / PDF Solutions, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LPSN / LivePerson, Inc.
BIIB / Biogen Inc.
IQV / IQVIA Holdings Inc.
PTR / PetroChina Co. Ltd. - ADR
EA / Electronic Arts Inc.
RAMP / LiveRamp Holdings, Inc.
AXP / American Express Company
PTC / PTC Inc.
XRAY / DENTSPLY SIRONA Inc.
GPN / Global Payments Inc.
AEM / Agnico Eagle Mines Limited
DLR / Digital Realty Trust, Inc.
MTN / Vail Resorts, Inc.
DORM / Dorman Products, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
NVR / NVR, Inc.
US45772F1075 / Inphi Corporation
PXD / Pioneer Natural Resources Company
TEAM / Atlassian Corporation
DHI / D.R. Horton, Inc.
NFX / Newfield Exploration Company
PKI / Revvity Inc.
US0906721065 / BioTelemetry, Inc.
DBD / Diebold Nixdorf, Incorporated
SLGN / Silgan Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
US8794551031 / Telenav, Inc.
CHK / Chesapeake Energy Corporation
DCP / DCP Midstream LP - Unit
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
SITE / SiteOne Landscape Supply, Inc.
61166W101 / Monsanto Co.
US2692464017 / E*TRADE Financial, Inc.
VREX / Varex Imaging Corporation
EVRI / Everi Holdings Inc.
VRNT / Verint Systems Inc.
ON / ON Semiconductor Corporation
MIME / Mimecast Ltd
OLED / Universal Display Corporation
MNST / Monster Beverage Corporation
COO / The Cooper Companies, Inc.
CE / Celanese Corporation
EVH / Evolent Health, Inc.
LGF.A / Lions Gate Entertainment Corp.
ALSN / Allison Transmission Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SYNH / Syneos Health Inc - Class A
TIVO / TiVo Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KITE / Kite Pharma, Inc.
SM / SM Energy Company
CRZO / Carrizo Oil & Gas, Inc.
98235T107 / Wright Medical Group N.V.
MBLY / Mobileye Global Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AFAM / Almost Family, Inc.
IPGP / IPG Photonics Corporation
WPZ / Access Midstream Partners, L.P
AERI / Aerie Pharmaceuticals Inc
EXPE / Expedia Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHLX / Shell Midstream Partners L.P. - Unit
KLXI / KLX Inc.
WLK / Westlake Corporation
INDY / iShares Trust - iShares India 50 ETF
BHI / Baker Hughes Inc.
VDTH / Videocon d2h Limited
US87233Q1085 / TC Pipelines, LP
US75606N1090 / RealPage Inc
SIMA / SIM Acquisition Corp. I
FDC / First Data Corporation
FMC / FMC Corporation
NPO / Enpro Inc.
BKU / BankUnited, Inc.
WFT / Weatherford International plc
AMED / Amedisys, Inc.
PRI / Primerica, Inc.
COL / Rockwell Collins, Inc.
/ Diamond Offshore Drilling Inc
918194101 / VCA Inc.
SLCA / U.S. Silica Holdings, Inc.
US63934E1082 / Navistar International Corp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
WAL / Western Alliance Bancorporation
WBS / Webster Financial Corporation
TWNK / Hostess Brands Inc - Class A
MSM / MSC Industrial Direct Co., Inc.
MSCC / Microsemi Corp.
TSRO / TESARO, Inc.
126132109 / CNOOC Ltd.
FTNT / Fortinet, Inc.
BLMN / Bloomin' Brands, Inc.
TEP / Tallgrass Energy Partners, LP
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
IFF / International Flavors & Fragrances Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ Array BioPharma, Inc.
NTRI / NutriSystem, Inc.
BLL / Ball Corp.
BG / Bunge Global SA
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
US7625941098 / Rice Energy Inc.
DST / DST Systems, Inc.
GG / Goldcorp, Inc.
ESV / Ensco plc
FGEN / FibroGen, Inc.
257454108 / Dominion Midstream Partners LP
PF / Pinnacle Foods, Inc.
BWXT / BWX Technologies, Inc.
0PP / Portola Pharmaceuticals Inc
RMD / ResMed Inc.
WAT / Waters Corporation
OKS / ONEOK Partners, L.P.
CUDA / Barracuda Networks, Inc.
US0325111070 / Anadarko Petroleum Corp.
IART / Integra LifeSciences Holdings Corporation
WBC / Wabco Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
PEP / PepsiCo, Inc.
GDOT / Green Dot Corporation
US26885B1008 / EQT Midstream Partners LP
CONE / CyrusOne Inc
SXT / Sensient Technologies Corporation
KTWO / K2M Group Holdings, Inc.
BURL / Burlington Stores, Inc.
BIVV / Bioverativ Inc.
AIMC / Altra Industrial Motion Corp
AXGN / Axogen, Inc.
US09739C1027 / Boingo Wireless Inc
ENLK / EnLink Midstream Partners, LP
DERM / Journey Medical Corporation
LHCG / LHC Group Inc
WAGE / WageWorks Inc.
GE / General Electric Company
EWBC / East West Bancorp, Inc.
EFII / Electronics For Imaging, Inc.
GLOP / Gaslog Partners LP - Unit
COMM / CommScope Holding Company, Inc.
MTOR / Meritor Inc
ANDX / Tesoro Logistics LP
RDC / Rowan Companies plc
CNK / Cinemark Holdings, Inc.
CLVS / Clovis Oncology Inc
ICUI / ICU Medical, Inc.
PNRA / Panera Bread Co.
RRGB / Red Robin Gourmet Burgers, Inc.
NKTR / Nektar Therapeutics
LEA / Lear Corporation
US69354M1080 / PRA Health Sciences Inc
FNGN / Financial Engines, Inc.
CC / The Chemours Company
FMSA / Fairmount Santrol Holdings Inc.
US3024451011 / FLIR Systems, Inc.
A / Agilent Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
RSPP / RSP Permian, Inc.
SSTI / SoundThinking, Inc.
AOS / A. O. Smith Corporation
US1182301010 / Buckeye Partners, L.P.
KAR / OPENLANE, Inc.
HDSN / Hudson Technologies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US7018771029 / Parsley Energy, Inc.
BAP / Credicorp Ltd.
LBTYA / Liberty Global Ltd.
INXN / InterXion Holding N.V.
GWR / Genesee & Wyoming, Inc.
TVTY / Tivity Health Inc
BWP / Boardwalk Pipeline Partners L.P
RJF / Raymond James Financial, Inc.
XEC / Cimarex Energy Co.
VC / Visteon Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CELG / Celgene Corp.
AJG / Arthur J. Gallagher & Co.
SNV / Synovus Financial Corp.
SU / Suncor Energy Inc.
ANDV / Andeavor Corp.
MIDD / The Middleby Corporation
018490100 / Allergan plc
PDCE / PDC Energy Inc
/ Diamond Offshore Drilling Inc
MRVL / Marvell Technology, Inc.
QSR / Restaurant Brands International Inc.
THO / THOR Industries, Inc.
MHK / Mohawk Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
TKR / The Timken Company
VEEV / Veeva Systems Inc.
ZBRA / Zebra Technologies Corporation
KLAC / KLA Corporation
LPX / Louisiana-Pacific Corporation
BRKS / Brooks Automation, Inc.
SQ / Block, Inc.
EGHT / 8x8, Inc.
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ZEN / Zendesk Inc
BLDR / Builders FirstSource, Inc.
AMD / Advanced Micro Devices, Inc.
EXEL / Exelixis, Inc.
CSCO / Cisco Systems, Inc.
IAC / IAC Inc.
SPNC / Spectranetics Corp. (The)
OC / Owens Corning
BLD / TopBuild Corp.
US20605P1012 / Concho Resources, Inc.
TSE / Trinseo PLC
NUVA / Nuvasive Inc
GTTN / GTT Communications Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
VNOM / Viper Energy, Inc.
APA / APA Corporation
NDSN / Nordson Corporation
KMT / Kennametal Inc.
BR / Broadridge Financial Solutions, Inc.
RES / RPC, Inc.
SKX / Skechers U.S.A., Inc.
IDXX / IDEXX Laboratories, Inc.
ABMD / Abiomed Inc.
URI / United Rentals, Inc.
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
EGN / Energen Corp.
TPR / Tapestry, Inc.
CTRA / Coterra Energy Inc.
CEQP / Crestwood Equity Partners LP - Unit
CBRE / CBRE Group, Inc.
/ UNIT Corporation
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
PSXP / Phillips 66 Partners LP - Units
SUPN / Supernus Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SIVB / SVB Financial Group
OSK / Oshkosh Corporation
MKTX / MarketAxess Holdings Inc.
XLNX / Xilinx, Inc.
ATI / ATI Inc.
UNVR / Univar Solutions Inc
CGNX / Cognex Corporation
MYGN / Myriad Genetics, Inc.
VG / Venture Global, Inc.
NEX / NexTier Oilfield Solutions Inc
DGI / DigitalGlobe, Inc.
NXPI / NXP Semiconductors N.V.
ILMN / Illumina, Inc.
ULTA / Ulta Beauty, Inc.
BC / Brunswick Corporation
MRCY / Mercury Systems, Inc.
FIVN / Five9, Inc.
TTWO / Take-Two Interactive Software, Inc.
WEN / The Wendy's Company
CLR / Continental Resources Inc (OKLA)
KTOS / Kratos Defense & Security Solutions, Inc.
ROG / Rogers Corporation
STE / STERIS plc
NS / NuStar Energy L.P. - Limited Partnership
RGEN / Repligen Corporation
PRO / PROS Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAS / Masco Corporation
ROK / Rockwell Automation, Inc.
CRL / Charles River Laboratories International, Inc.
CBOE / Cboe Global Markets, Inc.
ATGE / Adtalem Global Education Inc.
ATSG / Air Transport Services Group, Inc.
DVN / Devon Energy Corporation
TER / Teradyne, Inc.
SND / Smart Sand, Inc.
DIS / The Walt Disney Company
NXST / Nexstar Media Group, Inc.
SIX / Six Flags Entertainment Corporation
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
ALKS / Alkermes plc
CVX / Chevron Corporation
BYD / Boyd Gaming Corporation
MMP / Magellan Midstream Partners L.P.
COHR / Coherent Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
HBAN / Huntington Bancshares Incorporated
LOPE / Grand Canyon Education, Inc.
ITRI / Itron, Inc.
RBC / RBC Bearings Incorporated
RUSHA / Rush Enterprises, Inc.
TRP / TC Energy Corporation
AVGO / Broadcom Inc.
SSNC / SS&C Technologies Holdings, Inc.
EOG / EOG Resources, Inc.
MS / Morgan Stanley
SHOP / Shopify Inc.
BID / Sotheby's
RRC / Range Resources Corporation
DY / Dycom Industries, Inc.
LITE / Lumentum Holdings Inc.
TRU / TransUnion
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BWA / BorgWarner Inc.
MPC / Marathon Petroleum Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
LNW / Light & Wonder, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XPO / XPO, Inc.
ET / Energy Transfer LP - Limited Partnership
C / Citigroup Inc.
GOLD / Barrick Mining Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
KO / The Coca-Cola Company
GNTX / Gentex Corporation
SWN / Southwestern Energy Company
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DXCM / DexCom, Inc.
TRMB / Trimble Inc.
FAST / Fastenal Company
DKS / DICK'S Sporting Goods, Inc.
TRGP / Targa Resources Corp.
PRAA / PRA Group, Inc.
MUSA / Murphy USA Inc.
PG / The Procter & Gamble Company
FANG / Diamondback Energy, Inc.
WIX / Wix.com Ltd.
SRCL / Stericycle, Inc.
SUM / Summit Materials, Inc.
NKE / NIKE, Inc.
MPLX / MPLX LP - Limited Partnership
RPM / RPM International Inc.
CMI / Cummins Inc.
SF / Stifel Financial Corp.
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
RIG / Transocean Ltd.
CTAS / Cintas Corporation
V / Visa Inc.
ANSS / ANSYS, Inc.
AM / Antero Midstream Corporation
LGND / Ligand Pharmaceuticals Incorporated
PFE / Pfizer Inc.
MOGA / Moog, Inc. - Class A
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFIV / F5, Inc.
LNG / Cheniere Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUR / Murphy Oil Corporation
META / Meta Platforms, Inc.
UA / Under Armour, Inc.
AAPL / Apple Inc.
RACE / Ferrari N.V.
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LUV / Southwest Airlines Co.
VRNS / Varonis Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PSX / Phillips 66
LNTH / Lantheus Holdings, Inc.
VMI / Valmont Industries, Inc.
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BCO / The Brink's Company
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
SNX / TD SYNNEX Corporation
UAA / Under Armour, Inc.
TECH / Bio-Techne Corporation
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BA / The Boeing Company
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.