Market Value26,187,773,000
Total Holdings432
File Date2018-05-14
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)
AORT / Artivion, Inc.
CTLP / Cantaloupe, Inc.
HCSG / Healthcare Services Group, Inc.
BALL / Ball Corporation
KMT / Kennametal Inc.
IXC / iShares Trust - iShares Global Energy ETF
OMAM / OM Asset Management Plc
PLCE / The Children's Place, Inc.
LHO / LaSalle Hotel Properties
GNBC / Green Bancorp, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US75606N1090 / RealPage Inc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TILE / Interface, Inc.
US19421R2004 / Collectors Universe, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
986005106 / YogaWorks, Inc.
DHR / Danaher Corporation
MGPI / MGP Ingredients, Inc.
EGN / Energen Corp.
CXP / Columbia Property Trust Inc
DESP / Despegar.com, Corp.
KLXI / KLX Inc.
WP / Worldpay, Inc.
COBZ / CoBiz Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
COHR / Coherent Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
SCCO / Southern Copper Corporation
TTM / Tata Motors Ltd. - ADR
AMRK / A-Mark Precious Metals, Inc.
NEE / NextEra Energy, Inc.
ZVO / Zovio Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WIX / Wix.com Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
NEO / NeoGenomics, Inc.
LII / Lennox International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CBPX / Continental Building Products, Inc.
ORBC / Orbcomm 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
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.
US59408Q1067 / Michaels Companies Inc. (The)
NTRI / NutriSystem, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FND / Floor & Decor Holdings, Inc.
FET / Forum Energy Technologies, Inc.
JOBS / 51Job Inc. - ADR
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ALB / Albemarle Corporation
US2836778546 / El Paso Electric Co.
STLD / Steel Dynamics, Inc.
SPTN / SpartanNash Company
904784709 / Unilever N.V.
SUPN / Supernus Pharmaceuticals, Inc.
HXL / Hexcel Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
AGRO / Adecoagro S.A.
EME / EMCOR Group, Inc.
TREE / LendingTree, Inc.
US04650Y1001 / At Home Group Inc
NUS / Nu Skin Enterprises, Inc.
APLE / Apple Hospitality REIT, Inc.
PTEN / Patterson-UTI Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
NR / NPK International Inc.
US45772F1075 / Inphi Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
EQC / Equity Commonwealth
ADTN / ADTRAN Holdings, Inc.
ABB / ABB Ltd. - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
BFR / BBVA Banco Frances S.A.
SIX / Six Flags Entertainment Corporation
CCL / Carnival Corporation & plc
CBB / Cincinnati Bell, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BIIB / Biogen Inc.
TRI / Thomson Reuters Corporation
CASH / Pathward Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
KORS / Michael Kors Holdings Ltd.
VVC / Vectren Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
SU / Suncor Energy Inc.
ULTI / Ultimate Software Group, Inc. (The)
US2243991054 / Crane Co.
CPA / Copa Holdings, S.A.
EXTN / Exterran Corp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
67424L100 / Obalon Therapeutics Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
VOYA / Voya Financial, Inc.
SBNY / Signature Bank
EHC / Encompass Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
LDL / Lydall, Inc.
ORBK / Orbotech Ltd.
TISI / Team, Inc.
XENT / Intersect ENT Inc
NNN / NNN REIT, Inc.
AKAM / Akamai Technologies, Inc.
BSX / Boston Scientific Corporation
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FITB / Fifth Third Bancorp
SOI / Solaris Oilfield Infrastructure, Inc.
HBI / Hanesbrands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
SLP / Simulations Plus, Inc.
RBA / RB Global, Inc.
FAST / Fastenal Company
HBM / Hudbay Minerals Inc.
MTN / Vail Resorts, Inc.
ADBE / Adobe Inc.
AVNT / Avient Corporation
SYK / Stryker Corporation
BMRN / BioMarin Pharmaceutical Inc.
SOGO / Sogou Inc - ADR
INDA / iShares Trust - iShares MSCI India ETF
LAUR / Laureate Education, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WAB / Westinghouse Air Brake Technologies Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
018490100 / Allergan plc
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
/ Sina Corp.
MAN / ManpowerGroup Inc.
TTC / The Toro Company
GBCI / Glacier Bancorp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FBHS / Fortune Brands Home & Security Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADI / Analog Devices, Inc.
MDP / Meredith Holdings Corp
XYL / Xylem Inc.
US20605P1012 / Concho Resources, Inc.
FCFS / FirstCash Holdings, Inc.
CE / Celanese Corporation
CPE / Callon Petroleum Company
TSCO / Tractor Supply Company
ATGE / Adtalem Global Education Inc.
/ Weight Watchers International, Inc.
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
SABR / Sabre Corporation
CSRA / CSRA Inc.
FNB / F.N.B. Corporation
MGA / Magna International Inc.
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
EPR / EPR Properties
CARS / Cars.com Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
DXCM / DexCom, Inc.
THO / THOR Industries, Inc.
DPZ / Domino's Pizza, Inc.
IBKC / IBERIABANK Corp.
CNQ / Canadian Natural Resources Limited
AX / Axos Financial, Inc.
WPM / Wheaton Precious Metals Corp.
WLDN / Willdan Group, Inc.
BAM / Brookfield Asset Management Ltd.
BLD / TopBuild Corp.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
R2U / Red Lion Hotels Corporation
PRTS / CarParts.com, Inc.
MD / Pediatrix Medical Group, Inc.
LW / Lamb Weston Holdings, Inc.
HEIA / Heico Corp. - Class A
SXT / Sensient Technologies Corporation
SMTC / Semtech Corporation
RCI / Rogers Communications Inc.
OGS / ONE Gas, Inc.
ACC / American Campus Communities Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
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.
CVGW / Calavo Growers, Inc.
SV4 / SVB Financial Group
ICFI / ICF International, Inc.
CDXS / Codexis, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
TRNO / Terreno Realty Corporation
EOG / EOG Resources, Inc.
RGEN / Repligen Corporation
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
UMPQ / Umpqua Holdings Corp
MMS / Maximus, Inc.
AROC / Archrock, Inc.
ANET / Arista Networks Inc
CNMD / CONMED Corporation
MGLN / Magellan Health Inc
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECPG / Encore Capital Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AKR / Acadia Realty Trust
LUV / Southwest Airlines Co.
SXI / Standex International Corporation
JJSF / J&J Snack Foods Corp.
RHT / Red Hat, Inc.
USPH / U.S. Physical Therapy, Inc.
STL / Sterling Bancorp.
CTLT / Catalent, Inc.
AFG / American Financial Group, Inc.
MCHP / Microchip Technology Incorporated
HKRS / Halcon Resources Corp.
THG / The Hanover Insurance Group, Inc.
ABMD / Abiomed Inc.
CBOE / Cboe Global Markets, Inc.
ZION / Zions Bancorporation, National Association
FAF / First American Financial Corporation
JCOM / J2 Global Inc.
HZNP / Horizon Therapeutics Plc
PACW / Pacwest Bancorp
AMG / Affiliated Managers Group, Inc.
QLYS / Qualys, Inc.
NWL / Newell Brands Inc.
MHK / Mohawk Industries, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FTV / Fortive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROST / Ross Stores, Inc.
HOLX / Hologic, Inc.
YNDX / Yandex N.V.
ATO / Atmos Energy Corporation
PDCE / PDC Energy Inc
PNW / Pinnacle West Capital Corporation
AXGN / Axogen, Inc.
PYPL / PayPal Holdings, Inc.
LPSN / LivePerson, Inc.
HLX / Helix Energy Solutions Group, Inc.
KMX / CarMax, Inc.
AXTA / Axalta Coating Systems Ltd.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
RS / Reliance, Inc.
RDN / Radian Group Inc.
CRS / Carpenter Technology Corporation
AGYS / Agilysys, Inc.
ESE / ESCO Technologies Inc.
GKOS / Glaukos Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BWXT / BWX Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
RXN / Rexnord Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
LFUS / Littelfuse, Inc.
SAIA / Saia, Inc.
YUMC / Yum China Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDY / Teledyne Technologies Incorporated
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
MMYT / MakeMyTrip Limited
TTWO / Take-Two Interactive Software, Inc.
C.WSA / Citigroup, Inc.
PSTG / Pure Storage, Inc.
MTX / Minerals Technologies Inc.
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.
ALGN / Align Technology, Inc.
BLBD / Blue Bird Corporation
CHKP / Check Point Software Technologies Ltd.
CABO / Cable One, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PRMW / Primo Water Corporation
WGO / Winnebago Industries, Inc.
HIW / Highwoods Properties, Inc.
FMC / FMC Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
NATI / National Instruments Corp.
BSIG / BrightSphere Investment Group Inc.
NVR / NVR, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CIGI / Colliers International Group Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
FSV / FirstService Corporation
ISRG / Intuitive Surgical, Inc.
EL / The Estée Lauder Companies Inc.
BAH / Booz Allen Hamilton Holding Corporation
SBAC / SBA Communications Corporation
GPOR / Gulfport Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
WEX / WEX Inc.
GDEN / Golden Entertainment, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
SHOO / Steven Madden, Ltd.
JBTM / JBT Marel Corporation
INTU / Intuit Inc.
JLL / Jones Lang LaSalle Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OEC / Orion S.A.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PEB / Pebblebrook Hotel Trust
EPAM / EPAM Systems, Inc.
NI / NiSource Inc.
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
ICLR / ICON Public Limited Company
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
ARCO / Arcos Dorados Holdings Inc.
TD / The Toronto-Dominion Bank
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
HR / Healthcare Realty Trust Incorporated
TEX / Terex Corporation
WNS / WNS (Holdings) Limited
BOOT / Boot Barn Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
ALLE / Allegion plc
HWC / Hancock Whitney Corporation
SBUX / Starbucks Corporation
FFIV / F5, Inc.
ETSY / Etsy, Inc.
SIGI / Selective Insurance Group, Inc.
RNST / Renasant Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
BANR / Banner Corporation
NFLX / Netflix, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ACN / Accenture plc
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
CRL / Charles River Laboratories International, Inc.
CDNS / Cadence Design Systems, Inc.
MLM / Martin Marietta Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
MRCY / Mercury Systems, Inc.
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
SITE / SiteOne Landscape Supply, Inc.
INGR / Ingredion Incorporated
EEFT / Euronet Worldwide, Inc.
CPT / Camden Property Trust
PLOW / Douglas Dynamics, Inc.
APTV / Aptiv PLC
CPRT / Copart, Inc.
MIDD / The Middleby Corporation
ICE / Intercontinental Exchange, Inc.
ULTA / Ulta Beauty, Inc.
FANG / Diamondback Energy, Inc.
BAP / Credicorp Ltd.
MELI / MercadoLibre, Inc.
GWRE / Guidewire Software, Inc.
SLGN / Silgan Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
VRNS / Varonis Systems, Inc.
AVGO / Broadcom Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
EWBC / East West Bancorp, Inc.
LRCX / Lam Research Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
ITGR / Integer Holdings Corporation
MSFT / Microsoft Corporation
TFX / Teleflex Incorporated
CSGP / CoStar Group, Inc.
EXAS / Exact Sciences Corporation
COLB / Columbia Banking System, Inc.
LYV / Live Nation Entertainment, Inc.
RRC / Range Resources Corporation
UEIC / Universal Electronics Inc.
TYL / Tyler Technologies, Inc.
GPN / Global Payments Inc.
WSO / Watsco, Inc.
BDC / Belden Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
ADC / Agree Realty Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TRU / TransUnion
BRC / Brady Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)