Market Value49,153,184,000
Total Holdings384
File Date2015-11-12
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)
EQT / EQT Corporation
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
/ Delphi Technologies PLC
FNF / Fidelity National Financial, Inc.
024237020 / Dean Foods Co
GWP / GW Pharmaceuticals plc
CELG / Celgene Corp.
UAA / Under Armour, Inc.
04685W103 / athenahealth, Inc.
TXT / Textron Inc.
US02917TAB08 / VEREIT, Inc. Bond
FBHS / Fortune Brands Home & Security Inc
PANW / Palo Alto Networks, Inc.
KGC / Kinross Gold Corporation
/ UNIT Corporation
NFLX / Netflix, Inc.
COO / The Cooper Companies, Inc.
ESGR / Enstar Group Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RH / RH
TPX / Somnigroup International Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
MKSI / MKS Inc.
ULTA / Ulta Beauty, Inc.
ENR / Energizer Holdings, Inc.
GNRC / Generac Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAP / Advance Auto Parts, Inc.
CVEO / Civeo Corporation
MRKT / Markit Ltd.
WEX / WEX Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
G5480U138 / Liberty Global plc LiLAC Class A
BOOT / Boot Barn Holdings, Inc.
GWB / Great Western Bancorp Inc
GES / Guess?, Inc.
KTWO / K2M Group Holdings, Inc.
POWL / Powell Industries, Inc.
FWRD / Forward Air Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ORIT / Oritani Financial Corp.
POR / Portland General Electric Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
RNR / RenaissanceRe Holdings Ltd.
AGI / Alamos Gold Inc.
JAX / J. Alexanders Holdings Inc
SLH / Solera Holdings, Inc.
RPM / RPM International Inc.
TGNA / TEGNA Inc.
PACW / Pacwest Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
FELE / Franklin Electric Co., Inc.
GCI / Gannett Co., Inc.
WWAV / The WhiteWave Foods Co.
ARCP /
737464107 / Post Properties, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TKR / The Timken Company
MLI / Mueller Industries, Inc.
US2296691064 / Cubic Corporation
PFPT / Proofpoint Inc
PKE / Park Aerospace Corp.
US59408Q1067 / Michaels Companies Inc. (The)
ZOES / Zoe's Kitchen, Inc.
PSX / Phillips 66
CSWC / Capital Southwest Corporation
NUVA / Nuvasive Inc
KANG / iKang Healthcare Group, Inc.
NEU / NewMarket Corporation
SAFM / Sanderson Farms, Inc.
ALE / ALLETE, Inc.
US0352901054 / Anixter International, Inc.
ADNC / Audience Inc
ELLI / Ellie Mae, Inc.
NX / Quanex Building Products Corporation
AEO / American Eagle Outfitters, Inc.
NR / NPK International Inc.
SWN / Southwestern Energy Company
CLC / CLARCOR Inc.
US26885G1094 / Era Group Inc.
R / Ryder System, Inc.
QUAD / Quad/Graphics, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
UVV / Universal Corporation
FCN / FTI Consulting, Inc.
SCAI / Surgical Care Affiliates, Inc.
CRS / Carpenter Technology Corporation
/ AAC Holdings, Inc.
PCP / Precision Castparts Corporation
NATI / National Instruments Corp.
JMEI / Jumei International Holding Ltd.
REMY / Remy International, Inc.
KATE / Kate Spade & Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
G5480U153 / Liberty Global plc LiLAC Class C
HTS / Hatteras Financial Corp.
FARO / FARO Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OTIC / Otonomy Inc
MN / Manning & Napier Inc - Class A
LVS / Las Vegas Sands Corp.
EVHC / Envision Healthcare Holdings, Inc.
NLY / Annaly Capital Management, Inc.
SCOR / comScore, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
DNOW / DNOW Inc.
ININ / Interactive Intelligence Group, Inc.
BHE / Benchmark Electronics, Inc.
THRM / Gentherm Incorporated
SM / SM Energy Company
TDC / Teradata Corporation
SXT / Sensient Technologies Corporation
WIRE / Encore Wire Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CPHD / Cepheid
WCN / Waste Connections, Inc.
US3723091043 / GenMark Diagnostics, Inc
ELNK / EarthLink Holdings Corp.
ICUI / ICU Medical, Inc.
AUQ / AuRico Gold Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRC / Brady Corporation
AVD / American Vanguard Corporation
NWE / NorthWestern Energy Group, Inc.
INT / World Fuel Services Corp.
US61179L1008 / Mindray Medical International Limited
MSTR / Strategy Inc
FUL / H.B. Fuller Company
AGI / Alamos Gold Inc.
PRLB / Proto Labs, Inc.
WWD / Woodward, Inc.
AZZ / AZZ Inc.
PTEN / Patterson-UTI Energy, Inc.
ATNI / ATN International, Inc.
GMCR / Keurig Green Mountain, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UTEK / Ultratech, Inc.
TECD / Tech Data Corp.
TESO / Tesco Corp. (USA)
ESV / Ensco plc
KAMN / Kaman Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CAVM / MontaVista Software, LLC
AVT / Avnet, Inc.
DCOM / Dime Community Bancshares, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
NC / NACCO Industries, Inc.
451734107 / IHS, Inc.
P / Pandora Media, Inc.
GSM / Ferroglobe PLC
US0373471012 / Anworth Mortgage Asset Corp.
INFA / Informatica Inc.
CRMT / America's Car-Mart, Inc.
GG / Goldcorp, Inc.
EME / EMCOR Group, Inc.
WSM / Williams-Sonoma, Inc.
LOCK / LifeLock, Inc.
H01531104 / Allied World Assurance Company Holding AG
KMT / Kennametal Inc.
ADTN / ADTRAN Holdings, Inc.
DWRE / Demandware Inc.
CCG / Cheche Group Inc.
43739Q100 / HomeAway, Inc.
GLF / GulfMark Offshore, Inc.
LNKD / LinkedIn Corp.
IMAX / IMAX Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FEIC / FEI Company
FSL / Freescale Semiconductor Ltd
891894107 / Towers Watson & Co.
TXTR / Textura Corp.
CYS / CYS Investments, Inc.
SPSC / SPS Commerce, Inc.
RCII / Upbound Group Inc
JWN / Nordstrom, Inc.
LQ / La Quinta Holdings Inc.
/ McDermott International, Inc.
/ TD AmeriTrade Holding Corp.
PCH / PotlatchDeltic Corporation
VFC / V.F. Corporation
FIZZ / National Beverage Corp.
ABM / ABM Industries Incorporated
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US00770F1049 / Aegion Corp
WBC / Wabco Holdings, Inc.
MBLY / Mobileye Global Inc.
FDP / Fresh Del Monte Produce Inc.
ACN / Accenture plc
NORD / Nordicus Partners Corporation
BLKB / Blackbaud, Inc.
FINL / Finish Line, Inc. (THE)
IMO / Imperial Oil Limited
US3024451011 / FLIR Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
QTWO / Q2 Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DWA / DreamWorks Animation SKG , Inc.
FLR / Fluor Corporation
MDVN / Medivation, Inc.
KEX / Kirby Corporation
EIX / Edison International
BOOM / DMC Global Inc.
ULTI / Ultimate Software Group, Inc. (The)
SIG / Signet Jewelers Limited
COL / Rockwell Collins, Inc.
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSCO / Tractor Supply Company
DVN / Devon Energy Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TISI / Team, Inc.
MOS / The Mosaic Company
IPG / The Interpublic Group of Companies, Inc.
PSMT / PriceSmart, Inc.
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
/ Voya Prime Rate Trust
/ Denbury Resources, Inc.
HY / Hyster-Yale, Inc.
CRM / Salesforce, Inc.
HOLI / Hollysys Automation Technologies Ltd.
VWTR / Vidler Water Resources Inc
SLM / SLM Corporation
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
LGF.A / Lions Gate Entertainment Corp.
OAS / Oasis Petroleum Inc. - New
BURL / Burlington Stores, Inc.
DLTR / Dollar Tree, Inc.
APA / APA Corporation
DG / Dollar General Corporation
ARW / Arrow Electronics, Inc.
HP / Helmerich & Payne, Inc.
XEC / Cimarex Energy Co.
CSX / CSX Corporation
AGNC / AGNC Investment Corp.
/ CELADON GROUP INC
STOR / Store Capital Corp
AXP / American Express Company
MAT / Mattel, Inc.
NUE / Nucor Corporation
LBRDA / Liberty Broadband Corporation
CERN / Cerner Corp.
ABT / Abbott Laboratories
AYI / Acuity Inc.
RCL / Royal Caribbean Cruises Ltd.
AZPN / Aspen Technology, Inc.
19041P105 / CBS Corp.
BIIB / Biogen Inc.
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZAYO / Zayo Group Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
EPAM / EPAM Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
QRTEA / Qurate Retail Inc - Series A
NKTR / Nektar Therapeutics
RAMP / LiveRamp Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
TWTR / Twitter Inc
US8865471085 / Tiffany & Co.
INCY / Incyte Corporation
RSG / Republic Services, Inc.
DXCM / DexCom, Inc.
FIX / Comfort Systems USA, Inc.
US0325111070 / Anadarko Petroleum Corp.
KLAC / KLA Corporation
SFM / Sprouts Farmers Market, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
IEX / IDEX Corporation
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
KMX / CarMax, Inc.
LLL / JX Luxventure Limited
AIG / American International Group, Inc.
HES / Hess Corporation
TTM / Tata Motors Ltd. - ADR
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
OMI / Owens & Minor, Inc.
NBIS / Nebius Group N.V.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
NVRO / Nevro Corp.
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
CGNX / Cognex Corporation
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
SCU / Sculptor Capital Management Inc - Class A
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
Y / Alleghany Corp.
SGEN / Seagen Inc
RTX / RTX Corporation
ETSY / Etsy, Inc.
KEYS / Keysight Technologies, Inc.
NEO / NeoGenomics, Inc.
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.
BLUE / bluebird bio, Inc.
CYH / Community Health Systems, Inc.
VMI / Valmont Industries, Inc.
WDAY / Workday, Inc.
LULU / lululemon athletica inc.
IAC / IAC Inc.
CE / Celanese Corporation
DLB / Dolby Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
AXON / Axon Enterprise, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
IPGP / IPG Photonics Corporation
AON / Aon plc
ONTO / Onto Innovation Inc.
NXPI / NXP Semiconductors N.V.
CAE / CAE Inc.
FITB / Fifth Third Bancorp
HUBB / Hubbell Incorporated
TTEK / Tetra Tech, Inc.
CABO / Cable One, Inc.
CSGP / CoStar Group, Inc.
BWA / BorgWarner Inc.
CMCSA / Comcast Corporation
JBTM / JBT Marel Corporation
EA / Electronic Arts Inc.
ST / Sensata Technologies Holding plc
GL / Globe Life Inc.
OMC / Omnicom Group Inc.
INTU / Intuit Inc.
AL / Air Lease Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
PWR / Quanta Services, Inc.
HRB / H&R Block, Inc.
LBTYK / Liberty Global Ltd.
MTB / M&T Bank Corporation
ACGL / Arch Capital Group Ltd.
ARMK / Aramark
VRSK / Verisk Analytics, Inc.
CPA / Copa Holdings, S.A.
ILMN / Illumina, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
LKQ / LKQ Corporation
MYRG / MYR Group Inc.
BKNG / Booking Holdings Inc.
KCP / Cloud Peak Energy Inc
BSX / Boston Scientific Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
MMYT / MakeMyTrip Limited
ADBE / Adobe Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
HOG / Harley-Davidson, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MELI / MercadoLibre, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
INDY / iShares Trust - iShares India 50 ETF
GOOGL / Alphabet Inc.
FLEX / Flex Ltd.
OGE / OGE Energy Corp.
TTWO / Take-Two Interactive Software, Inc.
EXAS / Exact Sciences Corporation
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
CMG / Chipotle Mexican Grill, Inc.
FANG / Diamondback Energy, Inc.
PEN / Penumbra, Inc.
VCRA / Vocera Communication Inc
AIT / Applied Industrial Technologies, Inc.
BAP / Credicorp Ltd.
GWRE / Guidewire Software, Inc.
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
ORCL / Oracle Corporation
LBTYA / Liberty Global Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
AGIO / Agios Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.