Market Value25,044,531,000
Total Holdings434
File Date2017-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HES / Hess Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
G / Genpact Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ANET / Arista Networks Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNTV / Vantiv, Inc.
BALL / Ball Corporation
PLAY / Dave & Buster's Entertainment, Inc.
US8766641034 / Taubman Centers, Inc.
ENB / Enbridge Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
OZRK / Bank of the Ozarks, Inc.
PB / Prosperity Bancshares, Inc.
LDL / Lydall, Inc.
CSL / Carlisle Companies Incorporated
PCBK / Pacific Continental Corp.
ABB / ABB Ltd. - ADR
ZVO / Zovio Inc
ALOG / Analogic Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LUX / Tema ETF Trust - Tema Luxury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TECHNOLOGY SELECT SECT SPDR / OPTION Put (81369Y953)
NUS / Nu Skin Enterprises, Inc.
MJN / Mead Johnson Nutrition Co.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
LEG / Leggett & Platt, Incorporated
EME / EMCOR Group, Inc.
PEYUF / Peyto Exploration & Development Corp.
ST / Sensata Technologies Holding plc
NEM / Newmont Corporation
USNA / USANA Health Sciences, Inc.
GPX / GP Strategies Corp.
PLCE / The Children's Place, Inc.
COLM / Columbia Sportswear Company
TTI / TETRA Technologies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
MGPI / MGP Ingredients, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JBTM / JBT Marel Corporation
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
JJSF / J&J Snack Foods Corp.
AKRX / Akorn, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SFE / Safeguard Scientifics, Inc.
PTEN / Patterson-UTI Energy, Inc.
AGO / Assured Guaranty Ltd.
COMM / CommScope Holding Company, Inc.
CBM / Cambrex Corp.
WPPGY / WPP PLC
GIB / CGI Inc.
RRENF / Raging River Exploration Inc.
NWPX / NWPX Infrastructure, Inc.
PLPM / Planet Payment, Inc.
DAN / Dana Incorporated
GREK / Global X Funds - Global X MSCI Greece ETF
IMAX / IMAX Corporation
MXL / MaxLinear, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
THRM / Gentherm Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
AGU / Agrium Inc.
IFNNF / Infineon Technologies AG
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EQY / Equity One, Inc.
COBZ / CoBiz Financial, Inc.
NXTM / NxStage Medical, Inc.
ENV / Envestnet, Inc.
HDSN / Hudson Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
CEB / CEB Inc.
WTRG / Essential Utilities, Inc.
64126X201 / NeuStar, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CACB / Cascade Bancorp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PRA / ProAssurance Corporation Put
US19421R2004 / Collectors Universe, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GLOBAL TELECOM HOLDING-GDR / GDR (37953P202)
ULTI / Ultimate Software Group, Inc. (The)
FINGF / Finning International Inc.
IXC / iShares Trust - iShares Global Energy ETF
IL / IntraLinks Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
KCRPY / Kao Corp.
KAI / Kadant Inc.
CCP / Care Capital Properties, Inc.
VMI / Valmont Industries, Inc.
RILY / B. Riley Financial, Inc.
918194101 / VCA Inc.
AMRK / A-Mark Precious Metals, Inc.
SWX / Southwest Gas Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
YDKN / Yadkin Financial Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
OMAM / OM Asset Management Plc
ADTN / ADTRAN Holdings, Inc.
BETR / Better Home & Finance Holding Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
OSIS / OSI Systems, Inc.
US7625941098 / Rice Energy Inc.
HON / Honeywell International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CCN / CardConnect Corp.
CASH / Pathward Financial, Inc.
BSX / Boston Scientific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORBK / Orbotech Ltd.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
CSU / Constellation Software Inc.
LUN / Lundin Mining Corporation
CANADIAN ENERGY SERVICES & T / (13566W108)
ISIL / Intersil Corp.
TTC / The Toro Company
RSX / VanEck ETF Trust - VanEck Russia ETF
EQC / Equity Commonwealth
NTRI / NutriSystem, Inc.
ERF / Enerplus Corporation
NEO / NeoGenomics, Inc.
ENTL / Entellus Medical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
XTLY / Xactly Corp.
WCP / Whitecap Resources Inc.
APOG / Apogee Enterprises, Inc.
RSPP / RSP Permian, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
904784709 / Unilever N.V.
CALD / Callidus Software, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
HUBB / Hubbell Incorporated
SU / Suncor Energy Inc.
PNRA / Panera Bread Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
DG / Dollar General Corporation
IFCZF / Intact Financial Corporation
ITP / IT Tech Packaging, Inc.
WLL / Whiting Petroleum Corp (New)
LNR / Linamar Corporation
US59408Q1067 / Michaels Companies Inc. (The)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
SIX / Six Flags Entertainment Corporation
53567X101 / LINE Corporation
HXL / Hexcel Corporation
SPTN / SpartanNash Company
LMAT / LeMaitre Vascular, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMG / Affiliated Managers Group, Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
GE / General Electric Company
SBNY / Signature Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
OEF / iShares Trust - iShares S&P 100 ETF Put
WSFS / WSFS Financial Corporation
TTM / Tata Motors Ltd. - ADR
AEO / American Eagle Outfitters, Inc.
TILE / Interface, Inc.
MCO / Moody's Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SHW / The Sherwin-Williams Company
RBA / RB Global, Inc.
FAST / Fastenal Company
VFC / V.F. Corporation
AXAHF / AXA SA
NVEE / NV5 Global, Inc.
TRI / Thomson Reuters Corporation
HBM / Hudbay Minerals Inc.
ADBE / Adobe Inc.
BMRN / BioMarin Pharmaceutical Inc.
WAB / Westinghouse Air Brake Technologies Corporation
POR / Portland General Electric Company
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
018490100 / Allergan plc
US2692464017 / E*TRADE Financial, Inc.
US45772F1075 / Inphi Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
COL / Rockwell Collins, Inc.
AMED / Amedisys, Inc.
SLB / Schlumberger Limited
FBHS / Fortune Brands Home & Security Inc
CHKP / Check Point Software Technologies Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDP / Meredith Holdings Corp
PRGO / Perrigo Company plc
US20605P1012 / Concho Resources, Inc.
FCFS / FirstCash Holdings, Inc.
CE / Celanese Corporation
CPE / Callon Petroleum Company
HD / The Home Depot, Inc.
ATGE / Adtalem Global Education Inc.
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
CSRA / CSRA Inc.
YNDX / Yandex N.V.
RTN / Raytheon Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FANG / Diamondback Energy, Inc.
SKT / Tanger Inc.
BIIB / Biogen Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
IBKC / IBERIABANK Corp.
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
HOLI / Hollysys Automation Technologies Ltd.
ETD / Ethan Allen Interiors Inc.
TSN / Tyson Foods, Inc.
BAM / Brookfield Asset Management Ltd.
COWN / Cowen Inc - Class A
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
SSD / Simpson Manufacturing Co., Inc.
MD / Pediatrix Medical Group, Inc.
SXT / Sensient Technologies Corporation
TDG / TransDigm Group Incorporated
PNM / PNM Resources, Inc.
JCOM / J2 Global Inc.
EPR / EPR Properties
ACC / American Campus Communities Inc.
PDCE / PDC Energy Inc
DLMAF / Dollarama Inc.
DEI / Douglas Emmett, Inc.
US1011191053 / Boston Private Financial Hldg Inc
LAD / Lithia Motors, Inc.
AAT / American Assets Trust, Inc.
NBHC / National Bank Holdings Corporation
CVCO / Cavco Industries, Inc.
CPK / Chesapeake Utilities Corporation
RAMP / LiveRamp Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SPG / Simon Property Group, Inc.
KR / The Kroger Co.
RDN / Radian Group Inc.
EW / Edwards Lifesciences Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
AME / AMETEK, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
FDS / FactSet Research Systems Inc.
TRNO / Terreno Realty Corporation
EOG / EOG Resources, Inc.
UMPQ / Umpqua Holdings Corp
CRS / Carpenter Technology Corporation
AROC / Archrock, Inc.
GILD / Gilead Sciences, Inc.
ICFI / ICF International, Inc.
CNMD / CONMED Corporation
DRI / Darden Restaurants, Inc.
ROP / Roper Technologies, Inc.
MGLN / Magellan Health Inc
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECPG / Encore Capital Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABMD / Abiomed Inc.
PRTS / CarParts.com, Inc.
CBPO / China Biologic Products Holdings Inc
FTV / Fortive Corporation
HOLX / Hologic, Inc.
SXI / Standex International Corporation
TMX / Terminix Global Holdings Inc
FITB / Fifth Third Bancorp
ATO / Atmos Energy Corporation
RHT / Red Hat, Inc.
STL / Sterling Bancorp.
UNP / Union Pacific Corporation
CBOE / Cboe Global Markets, Inc.
ZION / Zions Bancorporation, National Association
FAF / First American Financial Corporation
PACW / Pacwest Bancorp
NWL / Newell Brands Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
PNW / Pinnacle West Capital Corporation
AVNT / Avient Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CDXS / Codexis, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BWXT / BWX Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LHCG / LHC Group Inc
EL / The Estée Lauder Companies Inc.
SHO / Sunstone Hotel Investors, Inc.
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SFM / Sprouts Farmers Market, Inc.
GBCI / Glacier Bancorp, Inc.
SNA / Snap-on Incorporated
AKR / Acadia Realty Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HLF / Herbalife Ltd.
TTWO / Take-Two Interactive Software, Inc.
CVX / Chevron Corporation
ORBC / Orbcomm Inc
HLX / Helix Energy Solutions Group, Inc.
C.WSA / Citigroup, Inc.
MATX / Matson, Inc.
MA / Mastercard Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WWW / Wolverine World Wide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
GPOR / Gulfport Energy Corporation
SIGI / Selective Insurance Group, Inc.
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
CABO / Cable One, Inc.
SV4 / SVB Financial Group
ALGN / Align Technology, Inc.
HEIA / Heico Corp. - Class A
HIW / Highwoods Properties, Inc.
FMC / FMC Corporation
EWBC / East West Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
NVR / NVR, Inc.
CDNS / Cadence Design Systems, Inc.
ATRC / AtriCure, Inc.
MTN / Vail Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BANR / Banner Corporation
ESE / ESCO Technologies Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
CPT / Camden Property Trust
MMS / Maximus, Inc.
BC / Brunswick Corporation
TD / The Toronto-Dominion Bank
WNS / WNS (Holdings) Limited
AIN / Albany International Corp.
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
ZTS / Zoetis Inc.
IDA / IDACORP, Inc.
WTW / Willis Towers Watson Public Limited Company
GOOG / Alphabet Inc.
MTX / Minerals Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SBAC / SBA Communications Corporation
SBUX / Starbucks Corporation
RGEN / Repligen Corporation
ICE / Intercontinental Exchange, Inc.
VIRT / Virtu Financial, Inc.
CIGI / Colliers International Group Inc.
MELI / MercadoLibre, Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
SHOO / Steven Madden, Ltd.
CRM / Salesforce, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
QTWO / Q2 Holdings, Inc.
SLGN / Silgan Holdings Inc.
CW / Curtiss-Wright Corporation
JPM / JPMorgan Chase & Co.
GKOS / Glaukos Corporation
META / Meta Platforms, Inc.
JLL / Jones Lang LaSalle Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
PEB / Pebblebrook Hotel Trust
MRCY / Mercury Systems, Inc.
IPGP / IPG Photonics Corporation
BAH / Booz Allen Hamilton Holding Corporation
ICLR / ICON Public Limited Company
ORLY / O'Reilly Automotive, Inc.
GWRE / Guidewire Software, Inc.
AXTA / Axalta Coating Systems Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
GDEN / Golden Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
WSO / Watsco, Inc.
VMC / Vulcan Materials Company
RRC / Range Resources Corporation
CPRT / Copart, Inc.
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HWC / Hancock Whitney Corporation
BRC / Brady Corporation
BDC / Belden Inc.
ACGL / Arch Capital Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
EHC / Encompass Health Corporation
ODFL / Old Dominion Freight Line, Inc.
SR / Spire Inc.
FSV / FirstService Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
UEIC / Universal Electronics Inc.
CNI / Canadian National Railway Company
CHDN / Churchill Downs Incorporated
ULTA / Ulta Beauty, Inc.
MIDD / The Middleby Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
WAL / Western Alliance Bancorporation
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
BAP / Credicorp Ltd.
DAR / Darling Ingredients Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation