Market Value11,648,480,000
Total Holdings258
File Date2017-05-12
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)
MMM / 3M Company
KLXI / KLX Inc.
CSTM / Constellium SE
TFX / Teleflex Incorporated
INXN / InterXion Holding N.V.
CHCT / Community Healthcare Trust Incorporated
IPG / The Interpublic Group of Companies, Inc.
OEC / Orion S.A.
GCO / Genesco Inc.
US26885G1094 / Era Group Inc.
LABL / Multi-Color Corp.
KEX / Kirby Corporation
HAIN / The Hain Celestial Group, Inc.
SAVE / Spirit Airlines, Inc.
STWD / Starwood Property Trust, Inc.
BSFT / BroadSoft, Inc.
ARMK / Aramark
JKHY / Jack Henry & Associates, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLRN / Acceleron Pharma Inc
RUSHA / Rush Enterprises, Inc.
K / Kellanova
CMCSA / Comcast Corporation
US75606N1090 / RealPage Inc
BAX / Baxter International Inc.
SMG / The Scotts Miracle-Gro Company
NLSN / Nielsen Holdings plc
LKQ / LKQ Corporation
SGEN / Seagen Inc
ARIA / ARIAD Pharmaceuticals, Inc.
SIVB / SVB Financial Group
FLS / Flowserve Corporation
BERY / Berry Global Group, Inc.
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
JBT / JBT Marel Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EFII / Electronics For Imaging, Inc.
MSCC / Microsemi Corp.
UNVR / Univar Solutions Inc
CRME / Cardiome Pharma Corp.
HRC / Hill-Rom Holdings Inc
BID / Sotheby's
US2655041000 / Dunkin' Brands Group, Inc.
SUM / Summit Materials, Inc.
CFRX / ContraFect Corp
DAN / Dana Incorporated
IDTI / Integrated Device Technology, Inc.
US69354M1080 / PRA Health Sciences Inc
IRBT / iRobot Corporation
CHUY / Chuy's Holdings, Inc.
NWL / Newell Brands Inc.
ORBK / Orbotech Ltd.
US40416M1053 / Hd Supply Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
HDSN / Hudson Technologies, Inc.
GLD / SPDR Gold Trust
FCPT / Four Corners Property Trust, Inc.
PPBI / Pacific Premier Bancorp, Inc.
OMCL / Omnicell, Inc.
VNTV / Vantiv, Inc.
ACRS / Aclaris Therapeutics, Inc.
GOLF / Acushnet Holdings Corp.
ARRS / ARRIS International plc
PBNC / PB Financial Corporation
CNO / CNO Financial Group, Inc.
ESNT / Essent Group Ltd.
TEL / TE Connectivity plc
PVH / PVH Corp.
RHT / Red Hat, Inc.
BIVV / Bioverativ Inc.
CY / Cypress Semiconductor Corp.
PF / Pinnacle Foods, Inc.
SNH / Senior Housing Properties Trust
BMRN / BioMarin Pharmaceutical Inc.
EEFT / Euronet Worldwide, Inc.
BHI / Baker Hughes Inc.
US4989042001 / Knoll Inc
PAG / Penske Automotive Group, Inc.
SEE / Sealed Air Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CAVM / MontaVista Software, LLC
MSGS / Madison Square Garden Sports Corp.
ADS / Bread Financial Holdings Inc
LGF.B / Lions Gate Entertainment Corp.
DIS / The Walt Disney Company
98235T107 / Wright Medical Group N.V.
DOW / Dow Inc.
VIAB / Viacom, Inc.
MATX / Matson, Inc.
US45772F1075 / Inphi Corporation
WNR / Western Refining, Inc.
LAD / Lithia Motors, Inc.
KATE / Kate Spade & Company
ULTI / Ultimate Software Group, Inc. (The)
BC / Brunswick Corporation
ALGT / Allegiant Travel Company
IBP / Installed Building Products, Inc.
US2243991054 / Crane Co.
FCB / FCB Financial Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
R / Ryder System, Inc.
GBX / The Greenbrier Companies, Inc.
SHOP / Shopify Inc.
/ Delphi Technologies PLC
MIDD / The Middleby Corporation
AMWD / American Woodmark Corporation
HAS / Hasbro, Inc.
ZAYO / Zayo Group Holdings, Inc.
MHG / Marine Harvest ASA
NORD / Nordicus Partners Corporation
JACK / Jack in the Box Inc.
DAL / Delta Air Lines, Inc.
HURN / Huron Consulting Group Inc.
JAZZ / Jazz Pharmaceuticals plc
CYBR / CyberArk Software Ltd.
MGM / MGM Resorts International
FOX / Fox Corporation
PCRX / Pacira BioSciences, Inc.
AMAT / Applied Materials, Inc.
SABR / Sabre Corporation
FRC / First Republic Bank
INTC / Intel Corporation
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
CLVS / Clovis Oncology Inc
CRM / Salesforce, Inc.
/ BMC Stock Holdings, Inc.
MTZ / MasTec, Inc.
464592104 / Isle of Capris Casinos, Inc.
KLAC / KLA Corporation
SNI / Scripps Networks Interactive, Inc.
GRA / W.R. Grace & Co.
PLAY / Dave & Buster's Entertainment, Inc.
163893209 / Chemtura Corp.
DATA / Tableau Software, Inc.
LYB / LyondellBasell Industries N.V.
NBIX / Neurocrine Biosciences, Inc.
TSS / Total System Services, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
SITE / SiteOne Landscape Supply, Inc.
FBHS / Fortune Brands Home & Security Inc
LII / Lennox International Inc.
MDCO / Medicines Company
PGR / The Progressive Corporation
US28470R1023 / Eldorado Resorts, Inc.
SIX / Six Flags Entertainment Corporation
NKTR / Nektar Therapeutics
CB / Chubb Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
US0153511094 / Alexion Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
LGF.A / Lions Gate Entertainment Corp.
LSI / Life Storage Inc - Registered Shares
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
ANDV / Andeavor Corp.
IPGP / IPG Photonics Corporation
KMB / Kimberly-Clark Corporation
MTN / Vail Resorts, Inc.
GCI / Gannett Co., Inc.
CPB / The Campbell's Company
AN / AutoNation, Inc.
ON / ON Semiconductor Corporation
IART / Integra LifeSciences Holdings Corporation
CONE / CyrusOne Inc
A / Agilent Technologies, Inc.
PFPT / Proofpoint Inc
MRTN / Marten Transport, Ltd.
FCX / Freeport-McMoRan Inc.
NXST / Nexstar Media Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
CXP / Columbia Property Trust Inc
AVGO / Broadcom Inc.
RL / Ralph Lauren Corporation
CTSH / Cognizant Technology Solutions Corporation
LBRDA / Liberty Broadband Corporation
UAL / United Airlines Holdings, Inc.
MLHR / Herman Miller Inc.
MACK / Merrimack Pharmaceuticals, Inc.
HEIA / Heico Corp. - Class A
VRTX / Vertex Pharmaceuticals Incorporated
BGCP / BGC Partners Inc - Class A
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
PTC / PTC Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRTA / Prothena Corporation plc
MTG / MGIC Investment Corporation
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
CCI / Crown Castle Inc.
FTNT / Fortinet, Inc.
SPLK / Splunk Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
STE / STERIS plc
ZEN / Zendesk Inc
LJPC / La Jolla Pharmaceutical Co.
META / Meta Platforms, Inc.
ALKS / Alkermes plc
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
LBRDA / Liberty Broadband Corporation
JPM / JPMorgan Chase & Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ODFL / Old Dominion Freight Line, Inc.
WSO / Watsco, Inc.
HXL / Hexcel Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
VZ / Verizon Communications Inc.
TSRO / TESARO, Inc.
CELG / Celgene Corp.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
MPWR / Monolithic Power Systems, Inc.
CME / CME Group Inc.
BLDR / Builders FirstSource, Inc.
VTR / Ventas, Inc.
HSY / The Hershey Company
ALGN / Align Technology, Inc.
MKTX / MarketAxess Holdings Inc.
UPS / United Parcel Service, Inc.
CE / Celanese Corporation
AJG / Arthur J. Gallagher & Co.
WAL / Western Alliance Bancorporation
VMC / Vulcan Materials Company
ICLR / ICON Public Limited Company
SUI / Sun Communities, Inc.
MCHP / Microchip Technology Incorporated
CIEN / Ciena Corporation
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
LITE / Lumentum Holdings Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
AXTA / Axalta Coating Systems Ltd.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
STAG / STAG Industrial, Inc.
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
MASI / Masimo Corporation
BFAM / Bright Horizons Family Solutions Inc.
CVLT / Commvault Systems, Inc.
V / Visa Inc.
CSX / CSX Corporation
SPGI / S&P Global Inc.
LYV / Live Nation Entertainment, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
DGX / Quest Diagnostics Incorporated
IT / Gartner, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AAPL / Apple Inc.
MWA / Mueller Water Products, Inc.
WCN / Waste Connections, Inc.
MCD / McDonald's Corporation
WDC / Western Digital Corporation
COO / The Cooper Companies, Inc.
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
WNS / WNS (Holdings) Limited
TRU / TransUnion
EWBC / East West Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RJF / Raymond James Financial, Inc.
MU / Micron Technology, Inc.
1DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
CSGP / CoStar Group, Inc.
NSA / National Storage Affiliates Trust
TDG / TransDigm Group Incorporated
IBM / International Business Machines Corporation
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation