Market Value21,693,317,000
Total Holdings319
File Date2018-02-14
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)
ENV / Envestnet, Inc.
WING / Wingstop Inc.
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
LBRDA / Liberty Broadband Corporation
BAM / Brookfield Asset Management Ltd.
SPLK / Splunk Inc.
TRGP / Targa Resources Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
WAB / Westinghouse Air Brake Technologies Corporation
US5535731062 / MSG Networks Inc
PDFS / PDF Solutions, Inc.
KEYW / KEYW Holdings Corp
RSPP / RSP Permian, Inc.
FNGN / Financial Engines, Inc.
SFLY / Shutterfly, Inc.
PNK / Pinnacle Entertainment, Inc.
MPLX / MPLX LP - Limited Partnership
CHEF / The Chefs' Warehouse, Inc.
CPA / Copa Holdings, S.A.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CHUBK / Commercehub Inc
WBC / Wabco Holdings, Inc.
ECA / EnCana Corp.
US30053M1045 / Sanchez Midstream Partners LP
SYF / Synchrony Financial
VNTV / Vantiv, Inc.
GCP / GCP Applied Technologies Inc
GEMP / Gemphire Therapeutics Inc.
30064K105 / Exacttarget, Inc.
MRAM / Everspin Technologies, Inc.
AL / Air Lease Corporation
BJRI / BJ's Restaurants, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
CWH / Camping World Holdings, Inc.
QADA / QAD, Inc. - Class A
US7018771029 / Parsley Energy, Inc.
EEX / Emerald Holding, Inc.
TRUE / TrueCar, Inc.
JONE / Jones Energy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DOOR / Masonite International Corporation
QRTEA / Qurate Retail Inc - Series A
REVG / REV Group, Inc.
UNVR / Univar Solutions Inc
US8865471085 / Tiffany & Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
CMPR / Cimpress plc
TTSH / Tile Shop Holdings, Inc.
BERY / Berry Global Group, Inc.
ELLI / Ellie Mae, Inc.
NFX / Newfield Exploration Company
US98212B1035 / WPX Energy, Inc.
GNCMB / General Communication, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
EFII / Electronics For Imaging, Inc.
PBFX / Pbf Logistics Lp - Unit
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
PI / Impinj, Inc.
SFS / Smart & Final Stores, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NVRO / Nevro Corp.
US65506L1052 / Noble Midstream Partners LP
BECN / Beacon Roofing Supply, Inc.
WBT / Welbilt Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
US7625941098 / Rice Energy Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
INCY / Incyte Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
CLDR / Cloudera Inc
ALEX / Alexander & Baldwin, Inc.
PFPT / Proofpoint Inc
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
SFM / Sprouts Farmers Market, Inc.
BNFT / Benefitfocus Inc
TWOU / 2U, Inc.
CLVS / Clovis Oncology Inc
WTTR / Select Water Solutions, Inc.
US0917271076 / Bitauto Holdings Ltd.
CBOE / Cboe Global Markets, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
EQT / EQT Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HCSG / Healthcare Services Group, Inc.
FTK / Flotek Industries, Inc.
NCSM / NCS Multistage Holdings, Inc.
US34553D1019 / ForeScout Technologies, Inc.
CGNX / Cognex Corporation
EBS / Emergent BioSolutions Inc.
PFGC / Performance Food Group Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SASOF / Sasol Limited
BOBE / Bob Evans Farms, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
STNG / Scorpio Tankers Inc.
CISN / Cision Ltd.
TTD / The Trade Desk, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SBAC / SBA Communications Corporation
CHH / Choice Hotels International, Inc.
SITE / SiteOne Landscape Supply, Inc.
HSIC / Henry Schein, Inc.
NBR / Nabors Industries Ltd.
TPIC / TPI Composites, Inc.
UA / Under Armour, Inc.
GLNG / Golar LNG Limited
FMI / Foundation Medicine, Inc.
CG / The Carlyle Group Inc.
GS / The Goldman Sachs Group, Inc.
PEGA / Pegasystems Inc.
FLT / Corpay, Inc.
MYGN / Myriad Genetics, Inc.
FRC / First Republic Bank
MLNX / Mellanox Technologies, Ltd.
CHD / Church & Dwight Co., Inc.
RHT / Red Hat, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CME / CME Group Inc.
INXN / InterXion Holding N.V.
THS / TreeHouse Foods, Inc.
MTN / Vail Resorts, Inc.
QUOT / Quotient Technology Inc
US69354M1080 / PRA Health Sciences Inc
BWXT / BWX Technologies, Inc.
CRM / Salesforce, Inc.
ALTR / Altair Engineering Inc.
SU / Suncor Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RAMP / LiveRamp Holdings, Inc.
ZG / Zillow Group, Inc.
PG / The Procter & Gamble Company
UHS / Universal Health Services, Inc.
TDOC / Teladoc Health, Inc.
ANDV / Andeavor Corp.
AAPL / Apple Inc.
/ Voya Prime Rate Trust
QTS / Qts Realty Trust Inc - Class A
GOOGL / Alphabet Inc.
YEXT / Yext, Inc.
ZG / Zillow Group, Inc.
CHKP / Check Point Software Technologies Ltd.
QADA / QAD, Inc. - Class A
RCL / Royal Caribbean Cruises Ltd.
US30224P2002 / Extended Stay America Inc
ESE / ESCO Technologies Inc.
MAR / Marriott International, Inc.
RDFN / Redfin Corporation
TREE / LendingTree, Inc.
MSGS / Madison Square Garden Sports Corp.
MGP / MGM Growth Properties LLC - Class A
ALX / Alexander's, Inc.
ESPR / Esperion Therapeutics, Inc.
SLG / SL Green Realty Corp.
XLRN / Acceleron Pharma Inc
HPP / Hudson Pacific Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
MLM / Martin Marietta Materials, Inc.
PRTY / Party City Holdco Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
OAK / Oaktree Capital Group, LLC
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
US20605P1012 / Concho Resources, Inc.
/ Cantel Medical Corp.
COHR / Coherent Corp.
/ Wyndham Destinations, Inc.
UAA / Under Armour, Inc.
HAL / Halliburton Company
ROP / Roper Technologies, Inc.
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
ROL / Rollins, Inc.
TXMD / TherapeuticsMD, Inc.
NLSN / Nielsen Holdings plc
CSTE / Caesarstone Ltd.
MAS / Masco Corporation
ACC / American Campus Communities Inc.
MKTX / MarketAxess Holdings Inc.
SNAP / Snap Inc.
AOS / A. O. Smith Corporation
HLIO / Helios Technologies, Inc.
TFX / Teleflex Incorporated
KRNT / Kornit Digital Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
AZPN / Aspen Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
YNDX / Yandex N.V.
WEX / WEX Inc.
FWONK / Formula One Group
SUM / Summit Materials, Inc.
ADBE / Adobe Inc.
BXP / Boston Properties, Inc.
NOVT / Novanta Inc.
PK / Park Hotels & Resorts Inc.
CNS / Cohen & Steers, Inc.
LBRDK / Liberty Broadband Corporation
MORN / Morningstar, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NFLX / Netflix, Inc.
HLT / Hilton Worldwide Holdings Inc.
MA / Mastercard Incorporated
ADMS / Adamas Pharmaceuticals Inc
SSNC / SS&C Technologies Holdings, Inc.
TTC / The Toro Company
VMC / Vulcan Materials Company
HD / The Home Depot, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
WST / West Pharmaceutical Services, Inc.
CYH / Community Health Systems, Inc.
FWONA / Formula One Group
SJM / The J. M. Smucker Company
ALGN / Align Technology, Inc.
ICLR / ICON Public Limited Company
AAT / American Assets Trust, Inc.
EPAM / EPAM Systems, Inc.
INGN / Inogen, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SAGE / Sage Therapeutics, Inc.
NEOG / Neogen Corporation
LEN / Lennar Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HLI / Houlihan Lokey, Inc.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RBC / RBC Bearings Incorporated
SIEN / Sientra, Inc.
DNLI / Denali Therapeutics Inc.
EA / Electronic Arts Inc.
ICHR / Ichor Holdings, Ltd.
SYNH / Syneos Health Inc - Class A
MSCI / MSCI Inc.
ACGL / Arch Capital Group Ltd.
TTWO / Take-Two Interactive Software, Inc.
NDSN / Nordson Corporation
EXPE / Expedia Group, Inc.
ASGN / ASGN Incorporated
LFUS / Littelfuse, Inc.
MGM / MGM Resorts International
TOL / Toll Brothers, Inc.
IRDM / Iridium Communications Inc.
CBRE / CBRE Group, Inc.
AMT / American Tower Corporation
BYD / Boyd Gaming Corporation
CSGP / CoStar Group, Inc.
WCN / Waste Connections, Inc.
TRU / TransUnion
INVH / Invitation Homes Inc.
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
COO / The Cooper Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
V / Visa Inc.
VRSN / VeriSign, Inc.
ESNT / Essent Group Ltd.
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDB / MongoDB, Inc.
GKOS / Glaukos Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
JBTM / JBT Marel Corporation
TROW / T. Rowe Price Group, Inc.
IBP / Installed Building Products, Inc.
GWRE / Guidewire Software, Inc.
VAC / Marriott Vacations Worldwide Corporation
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
MSFT / Microsoft Corporation
QLYS / Qualys, Inc.
MANU / Manchester United plc
TDG / TransDigm Group Incorporated
PENN / PENN Entertainment, Inc.
TREX / Trex Company, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
FND / Floor & Decor Holdings, Inc.
MANH / Manhattan Associates, Inc.
IEX / IDEX Corporation
A / Agilent Technologies, Inc.
KMX / CarMax, Inc.
VEEV / Veeva Systems Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
HQY / HealthEquity, Inc.
WTW / Willis Towers Watson Public Limited Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
AMH / American Homes 4 Rent
VRSK / Verisk Analytics, Inc.
EQR / Equity Residential
RHI / Robert Half Inc.
MC / Moelis & Company
DEI / Douglas Emmett, Inc.
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
KNSL / Kinsale Capital Group, Inc.
RRR / Red Rock Resorts, Inc.
MRCY / Mercury Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
WIX / Wix.com Ltd.
IT / Gartner, Inc.
H / Hyatt Hotels Corporation
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
VRNS / Varonis Systems, Inc.
HGV / Hilton Grand Vacations Inc.
FAST / Fastenal Company
MTD / Mettler-Toledo International Inc.