Market Value101,624,714,000
Total Holdings276
File Date2017-02-13
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)
HPE / Hewlett Packard Enterprise Company
USB / U.S. Bancorp
ACM / AECOM
PODD / Insulet Corporation
RVTY / Revvity, Inc.
RBA / RB Global, Inc.
TRV / The Travelers Companies, Inc.
US85207U1051 / Sprint Corporation
ASIX / AdvanSix Inc.
US04351G1013 / Ascena Retail Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ESV / Ensco plc
CRI / Carter's, Inc.
CAB / Cabela's Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US7170711045 / Pfenex Inc.
AC / Air Canada
MKTX / MarketAxess Holdings Inc.
CNA / CNA Financial Corporation
SAFRF / Safran SA
ROCHE HOLDING AG-CHF / (007110388)
US60877T1007 / Momenta Pharmaceuticals, Inc.
TPX / Somnigroup International Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WHR / Whirlpool Corporation
BBBY / Bed Bath & Beyond, Inc.
PEP / PepsiCo, Inc.
RRC / Range Resources Corporation
LGF.A / Lions Gate Entertainment Corp.
DHX MEDIA CL A / (00BRF12N3)
US6550441058 / Noble Energy, Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
SSYS / Stratasys Ltd.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
HUBS / HubSpot, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
RTX / RTX Corporation
ANET / Arista Networks Inc
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DIS / The Walt Disney Company
ENTG / Entegris, Inc.
HPQ / HP Inc.
DE / Deere & Company
CTRA / Coterra Energy Inc.
CRM / Salesforce, Inc.
CMA / Comerica Incorporated
AMGN / Amgen Inc.
CME / CME Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
/ FRANCESCAS HLDGS CORP
FI / Fiserv, Inc.
HRI / Herc Holdings Inc.
SIOX / Sio Gene Therapies Inc.
JCP / J.C. Penney Co., Inc.
ELLI / Ellie Mae, Inc.
REXX / Rex Energy Corp.
74005P104 / Praxair, Inc.
CBT / Cabot Corporation
BRCD / Brocade Communications Systems, Inc.
CCK / Crown Holdings, Inc.
NMBL / Nimble Storage, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
628852204 / NCI Building Systems, Inc.
19041P105 / CBS Corp.
SMQFY / Siemens Ltd.
CIR / Circor International Inc
CPHD / Cepheid
AAN / The Aaron's Company, Inc.
CVA / Covanta Holding Corporation
MB / MasterBeef Group
SKX / Skechers U.S.A., Inc.
WDAY / Workday, Inc.
AABA / Altaba Inc
MBLY / Mobileye Global Inc.
AIRBUS GROUP / (004012250)
DHX MEDIA CL B / (00BRF12P5)
61166W101 / Monsanto Co.
64126X201 / NeuStar, Inc.
MCY / Mercury General Corporation
CUDA / Barracuda Networks, Inc.
CRDC / Cardica, Inc.
POST / Post Holdings, Inc.
TVIA / TerraVia Holdings, Inc.
OMED / OptMed Inc
TWLO / Twilio Inc.
ATEN / A10 Networks, Inc.
SWM / Schweitzer-Mauduit International, Inc.
DYAX / Dyax Corp.
KMX / CarMax, Inc.
AXP / American Express Company
PNR / Pentair plc
EPZM / Epizyme Inc
CRAY / Cray, Inc.
SFLY / Shutterfly, Inc.
VFC / V.F. Corporation
GUID / Guidance Software, Inc.
EXPD / Expeditors International of Washington, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ADNT / Adient plc
K / Kellanova
CB / Chubb Limited
FLKS / Flex Pharma, Inc.
JNJ / Johnson & Johnson
CSTM / Constellium SE
T / AT&T Inc.
NUAN / Nuance Communications Inc
A / Agilent Technologies, Inc.
AXON / Axon Enterprise, Inc.
ALKS / Alkermes plc
UPS / United Parcel Service, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
CSX / CSX Corporation
DSGX / The Descartes Systems Group Inc.
TXT / Textron Inc.
GEFB / Greif Inc - Class B
EXAS / Exact Sciences Corporation
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
KEX / Kirby Corporation
GLW / Corning Incorporated
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DD / DuPont de Nemours, Inc.
ADVM / Adverum Biotechnologies, Inc.
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
ABMD / Abiomed Inc.
ABUS / Arbutus Biopharma Corporation
NUVA / Nuvasive Inc
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
BB / BlackBerry Limited
CERN / Cerner Corp.
LGF.B / Lions Gate Entertainment Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
POLY / Plantronics, Inc.
ABBV / AbbVie Inc.
NOV / NOV Inc.
DMRC / Digimarc Corporation
FFIV / F5, Inc.
CAR / Avis Budget Group, Inc.
DBD / Diebold Nixdorf, Incorporated
TDM / Tuesday Morning Corp.
QGEN / Qiagen N.V.
GEF.B / Greif, Inc.
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
87270T106 / Tribune Publishing Co
PEG / Public Service Enterprise Group Incorporated
SIG / Signet Jewelers Limited
GRMN / Garmin Ltd.
KEYS / Keysight Technologies, Inc.
MATX / Matson, Inc.
MA / Mastercard Incorporated
AWI / Armstrong World Industries, Inc.
TDG / TransDigm Group Incorporated
PGR / The Progressive Corporation
OSUR / OraSure Technologies, Inc.
IMAX / IMAX Corporation
MGM / MGM Resorts International
V / Visa Inc.
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
MGNI / Magnite, Inc.
CHGG / Chegg, Inc.
CERS / Cerus Corporation
TRCO / Tribune Media Company
MBII / Marrone Bio Innovations Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CW / Curtiss-Wright Corporation
SREV / ServiceSource International Inc
LAB / Standard BioTools Inc.
ABAX / Abaxis, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CREE / Cree, Inc.
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
GIL / Gildan Activewear Inc.
WAT / Waters Corporation
DELL / Dell Technologies Inc.
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
ALGT / Allegiant Travel Company
ADI / Analog Devices, Inc.
ARAY / Accuray Incorporated
CCL / Carnival Corporation & plc
CE / Celanese Corporation
FARO / FARO Technologies, Inc.
OSIS / OSI Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
TER / Teradyne, Inc.
NWL / Newell Brands Inc.
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
CRL / Charles River Laboratories International, Inc.
J / Jacobs Solutions Inc.
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
HA / Hawaiian Holdings, Inc.
SCOR / comScore, Inc.
HLT / Hilton Worldwide Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
AZO / AutoZone, Inc.
WDC / Western Digital Corporation
AMAT / Applied Materials, Inc.
FORM / FormFactor, Inc.
NTAP / NetApp, Inc.
SAVE / Spirit Airlines, Inc.
JBL / Jabil Inc.
MXL / MaxLinear, Inc.
GD / General Dynamics Corporation
SWN / Southwestern Energy Company
HON / Honeywell International Inc.
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
NKTR / Nektar Therapeutics
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
BIIB / Biogen Inc.
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
RMBS / Rambus Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IEX / IDEX Corporation
XNCR / Xencor, Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
NNBR / NN, Inc.
BSX / Boston Scientific Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WFC / Wells Fargo & Company
RIG / Transocean Ltd.
MSFT / Microsoft Corporation
OLED / Universal Display Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
DAL / Delta Air Lines, Inc.
PEN / Penumbra, Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
CIEN / Ciena Corporation