Market Value12,120,551,000
Total Holdings257
File Date2016-08-12
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)
MTZ / MasTec, Inc.
IDXX / IDEXX Laboratories, Inc.
STZ / Constellation Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KORS / Michael Kors Holdings Ltd.
CEB / CEB Inc.
ULTI / Ultimate Software Group, Inc. (The)
SCS / Steelcase Inc.
INXN / InterXion Holding N.V.
ENDP / Endo International plc
WNR / Western Refining, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KR / The Kroger Co.
PFPT / Proofpoint Inc
XOM / Exxon Mobil Corporation
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
MDVN / Medivation, Inc.
NLSN / Nielsen Holdings plc
SMG / The Scotts Miracle-Gro Company
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
LKQ / LKQ Corporation
FLS / Flowserve Corporation
EMN / Eastman Chemical Company
NWL / Newell Brands Inc.
AMG / Affiliated Managers Group, Inc.
ADM / Archer-Daniels-Midland Company
SYF / Synchrony Financial
JBT / JBT Marel Corporation
CRUS / Cirrus Logic, Inc.
JAZZ / Jazz Pharmaceuticals plc
SBNY / Signature Bank
SNA / Snap-on Incorporated
TFX / Teleflex Incorporated
SABR / Sabre Corporation
XRAY / DENTSPLY SIRONA Inc.
XLRN / Acceleron Pharma Inc
IMPV / Imperva, Inc.
BRKR / Bruker Corporation
BKU / BankUnited, Inc.
STT / State Street Corporation
FLTX / FleetMatics Group Ltd.
BC / Brunswick Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
AGNC / AGNC Investment Corp.
PLAY / Dave & Buster's Entertainment, Inc.
KEX / Kirby Corporation
19625X102 / Colony Starwood Homes
MHG / Marine Harvest ASA
SUM / Summit Materials, Inc.
ALGT / Allegiant Travel Company
/ Delphi Technologies PLC
ARMK / Aramark
FCPT / Four Corners Property Trust, Inc.
SIX / Six Flags Entertainment Corporation
VNTV / Vantiv, Inc.
LGF.A / Lions Gate Entertainment Corp.
SIMA / SIM Acquisition Corp. I
SAVE / Spirit Airlines, Inc.
LLTC / Linear Technology Corp.
ORBK / Orbotech Ltd.
PF / Pinnacle Foods, Inc.
HSIC / Henry Schein, Inc.
CHUY / Chuy's Holdings, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
ARRS / ARRIS International plc
US4989042001 / Knoll Inc
MIDD / The Middleby Corporation
COMM / CommScope Holding Company, Inc.
SSB / SouthState Bank Corporation
FLO / Flowers Foods, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
R / Ryder System, Inc.
RPD / Rapid7, Inc.
N / NetSuite, Inc.
IBP / Installed Building Products, Inc.
RUSHA / Rush Enterprises, Inc.
ESNT / Essent Group Ltd.
TSS / Total System Services, Inc.
PVH / PVH Corp.
MACK / Merrimack Pharmaceuticals, Inc.
BSFT / BroadSoft, Inc.
AIZ / Assurant, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
STE / STERIS plc
LMT / Lockheed Martin Corporation
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
GCI / Gannett Co., Inc.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
JAH / Jarden Corporation
RH / RH
451734107 / IHS, Inc.
BXP / Boston Properties, Inc.
OIS / Oil States International, Inc.
US92346NAB55 / VeriFone Systems, Inc
JLL / Jones Lang LaSalle Incorporated
EFII / Electronics For Imaging, Inc.
CRME / Cardiome Pharma Corp.
BWA / BorgWarner Inc.
NVGS / Navigator Holdings Ltd.
LAD / Lithia Motors, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NORD / Nordicus Partners Corporation
SRE / Sempra
JACK / Jack in the Box Inc.
DLR / Digital Realty Trust, Inc.
HURN / Huron Consulting Group Inc.
STWD / Starwood Property Trust, Inc.
163893209 / Chemtura Corp.
CNO / CNO Financial Group, Inc.
SIG / Signet Jewelers Limited
98235T107 / Wright Medical Group N.V.
QRTEA / Qurate Retail Inc - Series A
CYBR / CyberArk Software Ltd.
BFAM / Bright Horizons Family Solutions Inc.
ECL / Ecolab Inc.
DGX / Quest Diagnostics Incorporated
MATX / Matson, Inc.
MSGS / Madison Square Garden Sports Corp.
FRC / First Republic Bank
ALKS / Alkermes plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
CLVS / Clovis Oncology Inc
MMM / 3M Company
CHCT / Community Healthcare Trust Incorporated
T / AT&T Inc.
WBC / Wabco Holdings, Inc.
MRTN / Marten Transport, Ltd.
OMCL / Omnicell, Inc.
MO / Altria Group, Inc.
US0906721065 / BioTelemetry, Inc.
OEC / Orion S.A.
NKTR / Nektar Therapeutics
ACOR / Acorda Therapeutics, Inc.
GRA / W.R. Grace & Co.
LII / Lennox International Inc.
US40416M1053 / Hd Supply Inc.
SHOP / Shopify Inc.
MSCC / Microsemi Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LGF.A / Lions Gate Entertainment Corp.
STOR / Store Capital Corp
DG / Dollar General Corporation
SLB / Schlumberger Limited
DLTR / Dollar Tree, Inc.
FBHS / Fortune Brands Home & Security Inc
HPY / Heartland Payment Systems, Inc.
AMWD / American Woodmark Corporation
BHI / Baker Hughes Inc.
FOX / Fox Corporation
MAN / ManpowerGroup Inc.
CBT / Cabot Corporation
CB / Chubb Limited
018490100 / Allergan plc
MTN / Vail Resorts, Inc.
AOS / A. O. Smith Corporation
ADTN / ADTRAN Holdings, Inc.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
NXST / Nexstar Media Group, Inc.
PCRX / Pacira BioSciences, Inc.
MA / Mastercard Incorporated
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
MAR / Marriott International, Inc.
KDP / Keurig Dr Pepper Inc.
CCI / Crown Castle Inc.
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
CPB / The Campbell's Company
HD / The Home Depot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JKHY / Jack Henry & Associates, Inc.
PAYX / Paychex, Inc.
IART / Integra LifeSciences Holdings Corporation
CMCSA / Comcast Corporation
QLIK / Qlik Technologies Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
IBM / International Business Machines Corporation
MPWR / Monolithic Power Systems, Inc.
ZEN / Zendesk Inc
RHT / Red Hat, Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
BGCP / BGC Partners Inc - Class A
ARIA / ARIAD Pharmaceuticals, Inc.
OLN / Olin Corporation
TDG / TransDigm Group Incorporated
BERY / Berry Global Group, Inc.
VMC / Vulcan Materials Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WSM / Williams-Sonoma, Inc.
PRTA / Prothena Corporation plc
ZTS / Zoetis Inc.
SNI / Scripps Networks Interactive, Inc.
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
LULU / lululemon athletica inc.
HAL / Halliburton Company
BLDR / Builders FirstSource, Inc.
RHI / Robert Half Inc.
SLV / iShares Silver Trust
ZBRA / Zebra Technologies Corporation
SITE / SiteOne Landscape Supply, Inc.
STAG / STAG Industrial, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
JPM / JPMorgan Chase & Co.
MASI / Masimo Corporation
HXL / Hexcel Corporation
FTNT / Fortinet, Inc.
WSO / Watsco, Inc.
PEP / PepsiCo, Inc.
SPLK / Splunk Inc.
PFE / Pfizer Inc.
TNDM / Tandem Diabetes Care, Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
CSGP / CoStar Group, Inc.
NHI / National Health Investors, Inc.
VTR / Ventas, Inc.
HSY / The Hershey Company
HEIA / Heico Corp. - Class A
AVGO / Broadcom Inc.
MKTX / MarketAxess Holdings Inc.
ETSY / Etsy, Inc.
MWA / Mueller Water Products, Inc.
RJF / Raymond James Financial, Inc.
CIEN / Ciena Corporation
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
UNP / Union Pacific Corporation
CVLT / Commvault Systems, Inc.
WCN / Waste Connections, Inc.
CFR / Cullen/Frost Bankers, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
AXTA / Axalta Coating Systems Ltd.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
CE / Celanese Corporation
CSX / CSX Corporation
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
DXCM / DexCom, Inc.
AVNT / Avient Corporation
COST / Costco Wholesale Corporation
ICLR / ICON Public Limited Company
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
TRU / TransUnion
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
G / Genpact Limited
COO / The Cooper Companies, Inc.
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.