Market Value48,184,353,000
Total Holdings257
File Date2017-02-09
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)
SYF / Synchrony Financial
CSCO / Cisco Systems, Inc.
NEO / NeoGenomics, Inc.
CE / Celanese Corporation
/ Delphi Technologies PLC
MTB / M&T Bank Corporation
CELG / Celgene Corp.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
BWXT / BWX Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
TEL / TE Connectivity plc
US59408Q1067 / Michaels Companies Inc. (The)
MIDD / The Middleby Corporation
PANW / Palo Alto Networks, Inc.
KGC / Kinross Gold Corporation
LNCE / Snyders-Lance, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
L / Loews Corporation
G5480U153 / Liberty Global plc LiLAC Class C
AXP / American Express Company
NVDA / NVIDIA Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
AAP / Advance Auto Parts, Inc.
SHW / The Sherwin-Williams Company
US6550441058 / Noble Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NEU / NewMarket Corporation
CDK / CDK Global Inc
US40416M1053 / Hd Supply Inc.
DOOR / Masonite International Corporation
HD / The Home Depot, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
IART / Integra LifeSciences Holdings Corporation
RSPP / RSP Permian, Inc.
BLKB / Blackbaud, Inc.
AGU / Agrium Inc.
ELLI / Ellie Mae, Inc.
BDX / Becton, Dickinson and Company
WBC / Wabco Holdings, Inc.
WBK / Westpac Banking Corp - ADR
P / Pandora Media, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
MANH / Manhattan Associates, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFPT / Proofpoint Inc
CBPO / China Biologic Products Holdings Inc
PCTY / Paylocity Holding Corporation
WBS / Webster Financial Corporation
YUMC / Yum China Holdings, Inc.
PNR / Pentair plc
PNRA / Panera Bread Co.
GCP / GCP Applied Technologies Inc
VC / Visteon Corporation
AET / Aetna, Inc.
ANDV / Andeavor Corp.
US2296691064 / Cubic Corporation
R / Ryder System, Inc.
BNFT / Benefitfocus Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AOS / A. O. Smith Corporation
PTHN / Patheon N.V.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RPM / RPM International Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
CPHD / Cepheid
WCN / Waste Connections, Inc.
US3723091043 / GenMark Diagnostics, Inc
BRC / Brady Corporation
PRLB / Proto Labs, Inc.
AVT / Avnet, Inc.
GG / Goldcorp, Inc.
VNTV / Vantiv, Inc.
H01531104 / Allied World Assurance Company Holding AG
KMT / Kennametal Inc.
IMAX / IMAX Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
US02917TAB08 / VEREIT, Inc. Bond
SCAI / Surgical Care Affiliates, Inc.
NATI / National Instruments Corp.
HEI / HEICO Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
DCI / Donaldson Company, Inc.
/ TD AmeriTrade Holding Corp.
TGNA / TEGNA Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
DVN / Devon Energy Corporation
CERN / Cerner Corp.
QTWO / Q2 Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
INXN / InterXion Holding N.V.
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
KEX / Kirby Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BATS / Bats Global Markets, Inc.
ULTI / Ultimate Software Group, Inc. (The)
COL / Rockwell Collins, Inc.
NLSN / Nielsen Holdings plc
TAP / Molson Coors Beverage Company
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
J / Jacobs Solutions Inc.
FLT / Corpay, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
WWAV / The WhiteWave Foods Co.
04685W103 / athenahealth, Inc.
MOS / The Mosaic Company
MNST / Monster Beverage Corporation
NWL / Newell Brands Inc.
PSMT / PriceSmart, Inc.
AME / AMETEK, Inc.
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
AMPY / Amplify Energy Corp.
/ Voya Prime Rate Trust
BURL / Burlington Stores, Inc.
DLTR / Dollar Tree, Inc.
NTRS / Northern Trust Corporation
ARW / Arrow Electronics, Inc.
HP / Helmerich & Payne, Inc.
LHX / L3Harris Technologies, Inc.
XEC / Cimarex Energy Co.
TYL / Tyler Technologies, Inc.
AGNC / AGNC Investment Corp.
CCEP / Coca-Cola Europacific Partners PLC
ALLE / Allegion plc
TWX / Warner Media LLC
NUE / Nucor Corporation
LBRDA / Liberty Broadband Corporation
AYI / Acuity Inc.
IEX / IDEX Corporation
CTSH / Cognizant Technology Solutions Corporation
AZPN / Aspen Technology, Inc.
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
EPAM / EPAM Systems, Inc.
IMO / Imperial Oil Limited
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
AENZ / Aenza S.A.A - ADR
EVHC / Envision Healthcare Holdings, Inc.
RCI / Rogers Communications Inc.
Y / Alleghany Corp.
CTAS / Cintas Corporation
GPN / Global Payments Inc.
ALL / The Allstate Corporation
WDAY / Workday, Inc.
SPLK / Splunk Inc.
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NBIS / Nebius Group N.V.
HES / Hess Corporation
ATVI / Activision Blizzard Inc
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
SLB / Schlumberger Limited
TRMB / Trimble Inc.
ROP / Roper Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NVRO / Nevro Corp.
CGNX / Cognex Corporation
SBAC / SBA Communications Corporation
TDY / Teledyne Technologies Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SIVB / SVB Financial Group
MTCH / Match Group, Inc.
SGEN / Seagen Inc
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
IAC / IAC Inc.
CP / Canadian Pacific Kansas City Limited
AL / Air Lease Corporation
IT / Gartner, Inc.
AON / Aon plc
AXON / Axon Enterprise, Inc.
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
COR / Cencora, Inc.
TTWO / Take-Two Interactive Software, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
AGIO / Agios Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
CABO / Cable One, Inc.
HOG / Harley-Davidson, Inc.
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
EOG / EOG Resources, Inc.
OGE / OGE Energy Corp.
CPA / Copa Holdings, S.A.
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
LYV / Live Nation Entertainment, Inc.
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
JBTM / JBT Marel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CSGP / CoStar Group, Inc.
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
WTW / Willis Towers Watson Public Limited Company
GWRE / Guidewire Software, Inc.
BAP / Credicorp Ltd.
MA / Mastercard Incorporated
ARMK / Aramark
LBTYK / Liberty Global Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
INDY / iShares Trust - iShares India 50 ETF
ELV / Elevance Health, Inc.
GL / Globe Life Inc.
OMC / Omnicom Group Inc.
AN / AutoNation, Inc.
PEN / Penumbra, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
BKNG / Booking Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
KEYS / Keysight Technologies, Inc.
HRB / H&R Block, Inc.
JLL / Jones Lang LaSalle Incorporated
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
GNTX / Gentex Corporation
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
NWSA / News Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.