Market Value18,884,606,000
Total Holdings323
File Date2017-05-15
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
LBRDA / Liberty Broadband Corporation
BAM / Brookfield Asset Management Ltd.
CERS / Cerus Corporation
EQIX / Equinix, Inc.
WBT / Welbilt Inc
TRGP / Targa Resources Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
US5535731062 / MSG Networks Inc
AR / Antero Resources Corporation
MYCC / ClubCorp Holdings, Inc.
PNRA / Panera Bread Co.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
KEYW / KEYW Holdings Corp
RSPP / RSP Permian, Inc.
FNGN / Financial Engines, Inc.
PNK / Pinnacle Entertainment, Inc.
MPLX / MPLX LP - Limited Partnership
ULTI / Ultimate Software Group, Inc. (The)
CHEF / The Chefs' Warehouse, Inc.
CPA / Copa Holdings, S.A.
CBOE / Cboe Global Markets, Inc.
US88104R2094 / TerraForm Power Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BWXT / BWX Technologies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CHUBK / Commercehub Inc
BJRI / BJ's Restaurants, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QADA / QAD, Inc. - Class A
QHC / Quorum Health Corporation
CWH / Camping World Holdings, Inc.
TRUE / TrueCar, Inc.
SYF / Synchrony Financial
VNTV / Vantiv, Inc.
INXN / InterXion Holding N.V.
SLCA / U.S. Silica Holdings, Inc.
EFII / Electronics For Imaging, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
MRAM / Everspin Technologies, Inc.
AL / Air Lease Corporation
370023103 / GGP, Inc.
BERY / Berry Global Group, Inc.
MULE / Mulesoft, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MEDP / Medpace Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
JONE / Jones Energy, Inc.
SFS / Smart & Final Stores, Inc.
30064K105 / Exacttarget, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
TEGP / Tallgrass Energy GP, LP
AAP / Advance Auto Parts, Inc.
PTHN / Patheon N.V.
PBFX / Pbf Logistics Lp - Unit
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
257454108 / Dominion Midstream Partners LP
HCSG / Healthcare Services Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NVRO / Nevro Corp.
US7625941098 / Rice Energy Inc.
MGPI / MGP Ingredients, Inc.
ZOES / Zoe's Kitchen, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BATS / Bats Global Markets, Inc.
VIRT / Virtu Financial, Inc.
DOOR / Masonite International Corporation
WBT / Welbilt Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
MBLY / Mobileye Global Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
SCOR / comScore, Inc.
TEP / Tallgrass Energy Partners, LP
FTK / Flotek Industries, Inc.
US65506L1052 / Noble Midstream Partners LP
NORD / Nordicus Partners Corporation
TDOC / Teladoc Health, Inc.
US0917271076 / Bitauto Holdings Ltd.
SND / Smart Sand, Inc.
UNVR / Univar Solutions Inc
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
LXFT / Luxoft Holding, Inc.
EGN / Energen Corp.
REVG / REV Group, Inc.
KRA / Kraton Corp
US64052L1061 / Neos Therapeutics, Inc.
HSTM / HealthStream, Inc.
NBR / Nabors Industries Ltd.
PI / Impinj, Inc.
US98212B1035 / WPX Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
US7018771029 / Parsley Energy, Inc.
PFGC / Performance Food Group Company
HSIC / Henry Schein, Inc.
ALGN / Align Technology, Inc.
PFPT / Proofpoint Inc
WLKP / Westlake Chemical Partners LP - Limited Partnership
STNG / Scorpio Tankers Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
FLT / Corpay, Inc.
TPIC / TPI Composites, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PLD / Prologis, Inc.
MANU / Manchester United plc
UA / Under Armour, Inc.
SLB / Schlumberger Limited
GLNG / Golar LNG Limited
FMI / Foundation Medicine, Inc.
FEYE / FireEye Inc
/ Voya Prime Rate Trust
PEGA / Pegasystems Inc.
GSM / Ferroglobe PLC
NEX / NexTier Oilfield Solutions Inc
MYGN / Myriad Genetics, Inc.
FRC / First Republic Bank
SASOF / Sasol Limited
CMPR / Cimpress plc
MLNX / Mellanox Technologies, Ltd.
CHD / Church & Dwight Co., Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
/ Sina Corp.
PCRX / Pacira BioSciences, Inc.
GLRE / Greenlight Capital Re, Ltd.
SNAP / Snap Inc.
AERI / Aerie Pharmaceuticals Inc
THS / TreeHouse Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
QUOT / Quotient Technology Inc
US69354M1080 / PRA Health Sciences Inc
US20605P1012 / Concho Resources, Inc.
TXMD / TherapeuticsMD, Inc.
018490100 / Allergan plc
CRM / Salesforce, Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
TFX / Teleflex Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
US30053M1045 / Sanchez Midstream Partners LP
RAMP / LiveRamp Holdings, Inc.
EXPE / Expedia Group, Inc.
ICHR / Ichor Holdings, Ltd.
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MAR / Marriott International, Inc.
EXK / Endeavour Silver Corp.
AU / AngloGold Ashanti plc
CHKP / Check Point Software Technologies Ltd.
QADA / QAD, Inc. - Class A
HPP / Hudson Pacific Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
US8865471085 / Tiffany & Co.
ESE / ESCO Technologies Inc.
LIND / Lindblad Expeditions Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
MGP / MGM Growth Properties LLC - Class A
SPNC / Spectranetics Corp. (The)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
HLT / Hilton Worldwide Holdings Inc.
AYI / Acuity Inc.
OAK / Oaktree Capital Group, LLC
KW / Kennedy-Wilson Holdings, Inc.
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
NLSN / Nielsen Holdings plc
ECA / EnCana Corp.
/ Cantel Medical Corp.
COHR / Coherent Corp.
/ Wyndham Destinations, Inc.
UAA / Under Armour, Inc.
SLG / SL Green Realty Corp.
HAL / Halliburton Company
RL / Ralph Lauren Corporation
ZG / Zillow Group, Inc.
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
JBTM / JBT Marel Corporation
EOG / EOG Resources, Inc.
FTI / TechnipFMC plc
IWM / iShares Trust - iShares Russell 2000 ETF
UHS / Universal Health Services, Inc.
BRK.A / Berkshire Hathaway Inc.
CSTE / Caesarstone Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
TDG / TransDigm Group Incorporated
SPLK / Splunk Inc.
NFX / Newfield Exploration Company
MAS / Masco Corporation
ACC / American Campus Communities Inc.
IQV / IQVIA Holdings Inc.
ZG / Zillow Group, Inc.
AOS / A. O. Smith Corporation
MSGS / Madison Square Garden Sports Corp.
KRNT / Kornit Digital Ltd.
APAM / Artisan Partners Asset Management Inc.
DGI / DigitalGlobe, Inc.
WST / West Pharmaceutical Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AZPN / Aspen Technology, Inc.
KNSL / Kinsale Capital Group, Inc.
YNDX / Yandex N.V.
AAT / American Assets Trust, Inc.
FWONK / Formula One Group
SUM / Summit Materials, Inc.
ALX / Alexander's, Inc.
JLL / Jones Lang LaSalle Incorporated
SJM / The J. M. Smucker Company
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
MTN / Vail Resorts, Inc.
LOW / Lowe's Companies, Inc.
MRCY / Mercury Systems, Inc.
ADMS / Adamas Pharmaceuticals Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
FWONA / Formula One Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
CG / The Carlyle Group Inc.
ESNT / Essent Group Ltd.
INGN / Inogen, Inc.
COO / The Cooper Companies, Inc.
SAGE / Sage Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
BYD / Boyd Gaming Corporation
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
RBC / RBC Bearings Incorporated
MSCI / MSCI Inc.
WEX / WEX Inc.
ASGN / ASGN Incorporated
GWRE / Guidewire Software, Inc.
FDS / FactSet Research Systems Inc.
ANSS / ANSYS, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIEN / Sientra, Inc.
PG / The Procter & Gamble Company
RARE / Ultragenyx Pharmaceutical Inc.
SYNH / Syneos Health Inc - Class A
FAST / Fastenal Company
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
QCOM / QUALCOMM Incorporated
WING / Wingstop Inc.
MA / Mastercard Incorporated
ARE / Alexandria Real Estate Equities, Inc.
TOL / Toll Brothers, Inc.
GLOB / Globant S.A.
GS / The Goldman Sachs Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GOOGL / Alphabet Inc.
ICLR / ICON Public Limited Company
H / Hyatt Hotels Corporation
V / Visa Inc.
AMT / American Tower Corporation
EQR / Equity Residential
LFUS / Littelfuse, Inc.
PRI / Primerica, Inc.
BXP / Boston Properties, Inc.
VRNS / Varonis Systems, Inc.
CBRE / CBRE Group, Inc.
VMC / Vulcan Materials Company
CNS / Cohen & Steers, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SPG / Simon Property Group, Inc.
CAKE / The Cheesecake Factory Incorporated
AAPL / Apple Inc.
TECH / Bio-Techne Corporation
NEOG / Neogen Corporation
TROW / T. Rowe Price Group, Inc.
VNO / Vornado Realty Trust
TREX / Trex Company, Inc.
MORN / Morningstar, Inc.
RHI / Robert Half Inc.
WTW / Willis Towers Watson Public Limited Company
TSLA / Tesla, Inc.
VAC / Marriott Vacations Worldwide Corporation
ROL / Rollins, Inc.
CYH / Community Health Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
CGNX / Cognex Corporation
TTD / The Trade Desk, Inc.
ACGL / Arch Capital Group Ltd.
YUMC / Yum China Holdings, Inc.
A / Agilent Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MANH / Manhattan Associates, Inc.
WIX / Wix.com Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HGV / Hilton Grand Vacations Inc.
INVH / Invitation Homes Inc.
CHH / Choice Hotels International, Inc.
LBRDK / Liberty Broadband Corporation
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
IRDM / Iridium Communications Inc.
WCN / Waste Connections, Inc.
SITE / SiteOne Landscape Supply, Inc.
KMX / CarMax, Inc.
META / Meta Platforms, Inc.
MTD / Mettler-Toledo International Inc.
GKOS / Glaukos Corporation
MC / Moelis & Company
MGM / MGM Resorts International
REGN / Regeneron Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
IDXX / IDEXX Laboratories, Inc.
IEX / IDEX Corporation
SBAC / SBA Communications Corporation
PK / Park Hotels & Resorts Inc.
NOW / ServiceNow, Inc.
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
RRR / Red Rock Resorts, Inc.