Market Value25,729,468,000
Total Holdings427
File Date2018-02-16
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)
SYK / Stryker Corporation
ROP / Roper Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AORT / Artivion, Inc.
VNTV / Vantiv, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
986005106 / YogaWorks, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
ERF / Enerplus Corporation
904784709 / Unilever N.V.
UFPI / UFP Industries, Inc.
YELP / Yelp Inc.
COHR / Coherent Corp.
EGN / Energen Corp.
DESP / Despegar.com, Corp.
TISI / Team, Inc.
SU / Suncor Energy Inc.
SWX / Southwest Gas Holdings, Inc.
ABB / ABB Ltd. - ADR
PB / Prosperity Bancshares, Inc.
CVEO / Civeo Corporation
RSPP / RSP Permian, Inc.
WPM / Wheaton Precious Metals Corp.
US75606N1090 / RealPage Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
67424L100 / Obalon Therapeutics Inc
SCCO / Southern Copper Corporation
RHT / Red Hat, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
BA / The Boeing Company
JJSF / J&J Snack Foods Corp.
ENTL / Entellus Medical, Inc.
CIR / Circor International Inc
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
TTC / The Toro Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADTN / ADTRAN Holdings, Inc.
STLD / Steel Dynamics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XYL / Xylem Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GREK / Global X Funds - Global X MSCI Greece ETF
IMAX / IMAX Corporation
MXL / MaxLinear, Inc.
VEDL / Vedanta Ltd - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HGV / Hilton Grand Vacations Inc.
CBM / Cambrex Corp.
CVBF / CVB Financial Corp.
THRM / Gentherm Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CBPX / Continental Building Products, Inc.
SIX / Six Flags Entertainment Corporation
EXTN / Exterran Corp
XRAY / DENTSPLY SIRONA Inc.
COMM / CommScope Holding Company, Inc.
/ Sina Corp.
SLB / Schlumberger Limited
OFLX / Omega Flex, Inc.
NNN / NNN REIT, Inc.
TRGP / Targa Resources Corp.
74005P104 / Praxair, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PTEN / Patterson-UTI Energy, Inc.
CVNA / Carvana Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OZRK / Bank of the Ozarks, Inc.
US19421R2004 / Collectors Universe, Inc.
ZVO / Zovio Inc
OMAM / OM Asset Management Plc
APLE / Apple Hospitality REIT, Inc.
COBZ / CoBiz Financial, Inc.
US04650Y1001 / At Home Group Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ARGT / Global X Funds - Global X MSCI Argentina ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
BFR / BBVA Banco Frances S.A.
CBB / Cincinnati Bell, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
TTM / Tata Motors Ltd. - ADR
CAT / Caterpillar Inc.
US59408Q1067 / Michaels Companies Inc. (The)
JOBS / 51Job Inc. - ADR
SPR / Spirit AeroSystems Holdings, Inc.
HXL / Hexcel Corporation
LII / Lennox International Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPTN / SpartanNash Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
ORBK / Orbotech Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
GNBC / Green Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LDL / Lydall, Inc.
NR / NPK International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
NWPX / NWPX Infrastructure, Inc.
BSX / Boston Scientific Corporation
TRI / Thomson Reuters Corporation
CRZO / Carrizo Oil & Gas, Inc.
ALOG / Analogic Corp.
PKI / Revvity Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
EQC / Equity Commonwealth
NUS / Nu Skin Enterprises, Inc.
TILE / Interface, Inc.
JBTM / JBT Marel Corporation
53567X101 / LINE Corporation
FLGT / Fulgent Genetics, Inc.
MGPI / MGP Ingredients, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HON / Honeywell International Inc.
INDA / iShares Trust - iShares MSCI India ETF
ATO / Atmos Energy Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
SBNY / Signature Bank
ROG / Rogers Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CE / Celanese Corporation
HKRS / Halcon Resources Corp.
AGRO / Adecoagro S.A.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
KAI / Kadant Inc.
US0917271076 / Bitauto Holdings Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FITB / Fifth Third Bancorp
SASR / Sandy Spring Bancorp, Inc.
ANET / Arista Networks Inc
FAST / Fastenal Company
NTRI / NutriSystem, Inc.
AMRK / A-Mark Precious Metals, Inc.
HBM / Hudbay Minerals Inc.
MTN / Vail Resorts, Inc.
ADBE / Adobe Inc.
SOGO / Sogou Inc - ADR
LAUR / Laureate Education, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CPA / Copa Holdings, S.A.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
018490100 / Allergan plc
SPY / SPDR S&P 500 ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDP / Meredith Holdings Corp
US20605P1012 / Concho Resources, Inc.
FCFS / FirstCash Holdings, Inc.
DPZ / Domino's Pizza, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
ATGE / Adtalem Global Education Inc.
TSCO / Tractor Supply Company
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
FNB / F.N.B. Corporation
MGA / Magna International Inc.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
BIIB / Biogen Inc.
CARS / Cars.com Inc.
EXK / Endeavour Silver Corp.
DXCM / DexCom, Inc.
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
WLDN / Willdan Group, Inc.
OAS / Oasis Petroleum Inc. - New
BAM / Brookfield Asset Management Ltd.
COWN / Cowen Inc - Class A
PRTS / CarParts.com, Inc.
MD / Pediatrix Medical Group, Inc.
LW / Lamb Weston Holdings, Inc.
SXT / Sensient Technologies Corporation
RCI / Rogers Communications Inc.
PNM / PNM Resources, Inc.
OGS / ONE Gas, Inc.
EPR / EPR Properties
ACC / American Campus Communities Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
AROC / Archrock, Inc.
DEI / Douglas Emmett, Inc.
US1011191053 / Boston Private Financial Hldg Inc
OCFC / OceanFirst Financial Corp.
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.
SLP / Simulations Plus, Inc.
CVGW / Calavo Growers, Inc.
PNW / Pinnacle West Capital Corporation
EW / Edwards Lifesciences Corporation
THG / The Hanover Insurance Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
CDXS / Codexis, Inc.
TRNO / Terreno Realty Corporation
EOG / EOG Resources, Inc.
UMPQ / Umpqua Holdings Corp
ICFI / ICF International, Inc.
CNMD / CONMED Corporation
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.
HOLX / Hologic, Inc.
LUV / Southwest Airlines Co.
FTV / Fortive Corporation
GPOR / Gulfport Energy Corporation
SXI / Standex International Corporation
YUMC / Yum China Holdings, Inc.
RGEN / Repligen Corporation
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
STL / Sterling Bancorp.
HCC / Warrior Met Coal, Inc.
AVNT / Avient Corporation
MCHP / Microchip Technology Incorporated
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
CBOE / Cboe Global Markets, Inc.
ZION / Zions Bancorporation, National Association
FAF / First American Financial Corporation
JCOM / J2 Global Inc.
SV4 / SVB Financial Group
PACW / Pacwest Bancorp
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
ZTS / Zoetis Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USPH / U.S. Physical Therapy, Inc.
TTWO / Take-Two Interactive Software, Inc.
LFUS / Littelfuse, Inc.
LHCG / LHC Group Inc
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
YNDX / Yandex N.V.
PDCE / PDC Energy Inc
AXGN / Axogen, Inc.
HLX / Helix Energy Solutions Group, Inc.
KMX / CarMax, Inc.
RDN / Radian Group Inc.
LPSN / LivePerson, Inc.
NVR / NVR, Inc.
HZNP / Horizon Therapeutics Plc
HOMB / Home Bancshares, Inc. (Conway, AR)
HIW / Highwoods Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NKE / NIKE, Inc.
GBCI / Glacier Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
BRC / Brady Corporation
QTWO / Q2 Holdings, Inc.
CRS / Carpenter Technology Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SBCF / Seacoast Banking Corporation of Florida
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
AKR / Acadia Realty Trust
C.WSA / Citigroup, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORBC / Orbcomm Inc
WWW / Wolverine World Wide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
EFX / Equifax Inc.
ALGN / Align Technology, Inc.
BLBD / Blue Bird Corporation
FLS / Flowserve Corporation
CABO / Cable One, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
SIGI / Selective Insurance Group, Inc.
GOOGL / Alphabet Inc.
JLL / Jones Lang LaSalle Incorporated
WSO / Watsco, Inc.
BANR / Banner Corporation
GKOS / Glaukos Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DAR / Darling Ingredients Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RNST / Renasant Corporation
RY / Royal Bank of Canada
VEEV / Veeva Systems Inc.
OEC / Orion S.A.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
EHC / Encompass Health Corporation
ISRG / Intuitive Surgical, Inc.
RRC / Range Resources Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
CIGI / Colliers International Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WEX / WEX Inc.
PLD / Prologis, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CSGP / CoStar Group, Inc.
AIN / Albany International Corp.
HR / Healthcare Realty Trust Incorporated
ETSY / Etsy, Inc.
FSV / FirstService Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
CPT / Camden Property Trust
ODFL / Old Dominion Freight Line, Inc.
VRNS / Varonis Systems, Inc.
EPAM / EPAM Systems, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
HEIA / Heico Corp. - Class A
MRCY / Mercury Systems, Inc.
ICLR / ICON Public Limited Company
BOOT / Boot Barn Holdings, Inc.
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
CGNX / Cognex Corporation
MTX / Minerals Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
LOPE / Grand Canyon Education, Inc.
WNS / WNS (Holdings) Limited
PRMW / Primo Water Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
JPM / JPMorgan Chase & Co.
VIRT / Virtu Financial, Inc.
CRL / Charles River Laboratories International, Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
ITGR / Integer Holdings Corporation
UEIC / Universal Electronics Inc.
AWI / Armstrong World Industries, Inc.
PXD / Pioneer Natural Resources Company
NATI / National Instruments Corp.
FFIV / F5, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PLOW / Douglas Dynamics, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
CNC / Centene Corporation
CPRT / Copart, Inc.
SLGN / Silgan Holdings Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
AVGO / Broadcom Inc.
EWBC / East West Bancorp, Inc.
MMS / Maximus, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRU / TransUnion
WAL / Western Alliance Bancorporation
BWXT / BWX Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
EXAS / Exact Sciences Corporation
LYV / Live Nation Entertainment, Inc.
TFX / Teleflex Incorporated
OC / Owens Corning
SHOO / Steven Madden, Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
INGR / Ingredion Incorporated
TEX / Terex Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AXTA / Axalta Coating Systems Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
COLB / Columbia Banking System, Inc.
BDC / Belden Inc.
CHDN / Churchill Downs Incorporated
SHOP / Shopify Inc.
VMC / Vulcan Materials Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WST / West Pharmaceutical Services, Inc.
GWRE / Guidewire Software, Inc.
AGYS / Agilysys, Inc.
CRM / Salesforce, Inc.
MELI / MercadoLibre, Inc.
MMYT / MakeMyTrip Limited
NI / NiSource Inc.
BAP / Credicorp Ltd.
HWC / Hancock Whitney Corporation
GDEN / Golden Entertainment, Inc.
ACHC / Acadia Healthcare Company, Inc.
IDA / IDACORP, Inc.
ORLY / O'Reilly Automotive, Inc.
PEB / Pebblebrook Hotel Trust
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc