Market Value53,260,775,000
Total Holdings260
File Date2017-08-11
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)
NBIS / Nebius Group N.V.
TEL / TE Connectivity plc
SCU / Sculptor Capital Management Inc - Class A
/ Delphi Technologies PLC
CELG / Celgene Corp.
ZNGA / Zynga Inc - Class A
FBHS / Fortune Brands Home & Security Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
BWXT / BWX Technologies, Inc.
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
ULTA / Ulta Beauty, Inc.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
AAP / Advance Auto Parts, Inc.
BLKB / Blackbaud, Inc.
HRB / H&R Block, Inc.
YUMC / Yum China Holdings, Inc.
SEE / Sealed Air Corporation
AGU / Agrium Inc.
PFPT / Proofpoint Inc
CBOE / Cboe Global Markets, Inc.
VC / Visteon Corporation
AET / Aetna, Inc.
NBIX / Neurocrine Biosciences, Inc.
HEI / HEICO Corporation
US2296691064 / Cubic Corporation
R / Ryder System, Inc.
WBS / Webster Financial Corporation
DCI / Donaldson Company, Inc.
/ TD AmeriTrade Holding Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
RPM / RPM International Inc.
OXY / Occidental Petroleum Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
VIRT / Virtu Financial, Inc.
TGNA / TEGNA Inc.
NATI / National Instruments Corp.
STT / State Street Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ELLI / Ellie Mae, Inc.
WBK / Westpac Banking Corp - ADR
RSPP / RSP Permian, Inc.
PNRA / Panera Bread Co.
IART / Integra LifeSciences Holdings Corporation
ALB / Albemarle Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
MRC / MRC Global Inc.
GCP / GCP Applied Technologies Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
CDK / CDK Global Inc
CARS / Cars.com Inc.
GD / General Dynamics Corporation
LW / Lamb Weston Holdings, Inc.
MIDD / The Middleby Corporation
AOS / A. O. Smith Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
HD / The Home Depot, Inc.
US6550441058 / Noble Energy, Inc.
INXN / InterXion Holding N.V.
PCTY / Paylocity Holding Corporation
AENZ / Aenza S.A.A - ADR
US2655041000 / Dunkin' Brands Group, Inc.
WCN / Waste Connections, Inc.
US3723091043 / GenMark Diagnostics, Inc
BRC / Brady Corporation
INT / World Fuel Services Corp.
AVT / Avnet, Inc.
P / Pandora Media, Inc.
GG / Goldcorp, Inc.
VNTV / Vantiv, Inc.
H01531104 / Allied World Assurance Company Holding AG
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AAAP / Advanced Accelerator Applications S.A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
57772K101 / Maxim Integrated Products Inc.
ACN / Accenture plc
IMO / Imperial Oil Limited
US3024451011 / FLIR Systems, Inc.
LVS / Las Vegas Sands Corp.
KSU / Kansas City Southern
L / Loews Corporation
KEX / Kirby Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BURL / Burlington Stores, Inc.
ULTI / Ultimate Software Group, Inc. (The)
COL / Rockwell Collins, Inc.
04685W103 / athenahealth, Inc.
DVN / Devon Energy Corporation
FLT / Corpay, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
NVRO / Nevro Corp.
MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CTAS / Cintas Corporation
NWL / Newell Brands Inc.
PSMT / PriceSmart, Inc.
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
FLR / Fluor Corporation
TPR / Tapestry, Inc.
SHW / The Sherwin-Williams Company
AM / Antero Midstream Corporation
AMPY / Amplify Energy Corp.
ZAYO / Zayo Group Holdings, Inc.
KGC / Kinross Gold Corporation
/ Voya Prime Rate Trust
PTC / PTC Inc.
DLTR / Dollar Tree, Inc.
NTRS / Northern Trust Corporation
ARW / Arrow Electronics, Inc.
HES / Hess Corporation
HP / Helmerich & Payne, Inc.
AGNC / AGNC Investment Corp.
CCEP / Coca-Cola Europacific Partners PLC
AME / AMETEK, Inc.
ALLE / Allegion plc
QTWO / Q2 Holdings, Inc.
QCOM / QUALCOMM Incorporated
EQC / Equity Commonwealth
AYI / Acuity Inc.
IEX / IDEX Corporation
VMC / Vulcan Materials Company
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
Y / Alleghany Corp.
CTSH / Cognizant Technology Solutions Corporation
XEC / Cimarex Energy Co.
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
EPAM / EPAM Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
RCI / Rogers Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
CFG / Citizens Financial Group, Inc.
CAH / Cardinal Health, Inc.
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
APA / APA Corporation
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
NEO / NeoGenomics, Inc.
ROP / Roper Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GOOS / Canada Goose Holdings Inc.
FRC / First Republic Bank
SIVB / SVB Financial Group
CGNX / Cognex Corporation
TDY / Teledyne Technologies Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.
MTCH / Match Group, Inc.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
IAC / IAC Inc.
CE / Celanese Corporation
AL / Air Lease Corporation
IT / Gartner, Inc.
SGEN / Seagen Inc
MELI / MercadoLibre, Inc.
COR / Cencora, Inc.
INDY / iShares Trust - iShares India 50 ETF
CME / CME Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
JLL / Jones Lang LaSalle Incorporated
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GPN / Global Payments Inc.
CI / The Cigna Group
CP / Canadian Pacific Kansas City Limited
HQY / HealthEquity, Inc.
RTX / RTX Corporation
JBTM / JBT Marel Corporation
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
BAP / Credicorp Ltd.
HUBS / HubSpot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
CABO / Cable One, Inc.
OMC / Omnicom Group Inc.
VEEV / Veeva Systems Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
NOVT / Novanta Inc.
AON / Aon plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
HUBB / Hubbell Incorporated
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
HOG / Harley-Davidson, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ARMK / Aramark
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
FITB / Fifth Third Bancorp
HALO / Halozyme Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
ACGL / Arch Capital Group Ltd.
LBTYA / Liberty Global Ltd.
BAC / Bank of America Corporation
MDT / Medtronic plc
NWSA / News Corporation
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
GKOS / Glaukos Corporation
EOG / EOG Resources, Inc.
GL / Globe Life Inc.
CSGP / CoStar Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
OGE / OGE Energy Corp.
ADI / Analog Devices, Inc.
V / Visa Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
XYL / Xylem Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
PEN / Penumbra, Inc.
CMCSA / Comcast Corporation
GNTX / Gentex Corporation
LBTYK / Liberty Global Ltd.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
AN / AutoNation, Inc.
TYL / Tyler Technologies, Inc.
GWRE / Guidewire Software, Inc.
MMC / Marsh & McLennan Companies, Inc.