Market Value3,306,159,000
Total Holdings372
File Date2016-11-15
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)
HP / Helmerich & Payne, Inc.
ACHC / Acadia Healthcare Company, Inc.
PCTY / Paylocity Holding Corporation
EXLS / ExlService Holdings, Inc.
LAD / Lithia Motors, Inc.
SHOP / Shopify Inc.
ODFL / Old Dominion Freight Line, Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EOG / EOG Resources, Inc.
POWI / Power Integrations, Inc.
TOL / Toll Brothers, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CPRT / Copart, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PBH / Prestige Consumer Healthcare Inc.
AMED / Amedisys, Inc.
TPC / Tutor Perini Corporation
JACK / Jack in the Box Inc.
RGORF / Randgold Resources Ltd.
POST / Post Holdings, Inc.
STC / Stewart Information Services Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PANW / Palo Alto Networks, Inc.
MAT / Mattel, Inc.
X / United States Steel Corporation
ANDX / Tesoro Logistics LP
DST / DST Systems, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WLL / Whiting Petroleum Corp (New)
ANDV / Andeavor Corp.
CCOI / Cogent Communications Holdings, Inc.
/ Cantel Medical Corp.
ITRI / Itron, Inc.
BIIB / Biogen Inc.
SLV / iShares Silver Trust
/ BMC Stock Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
KATE / Kate Spade & Company
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
MLM / Martin Marietta Materials, Inc.
GPN / Global Payments Inc.
EHC / Encompass Health Corporation
AOS / A. O. Smith Corporation
AEM / Agnico Eagle Mines Limited
TSS / Total System Services, Inc.
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
PXD / Pioneer Natural Resources Company
OSK / Oshkosh Corporation
BHI / Baker Hughes Inc.
TEAM / Atlassian Corporation
DVN / Devon Energy Corporation
FFIV / F5, Inc.
NFX / Newfield Exploration Company
LITE / Lumentum Holdings Inc.
PEN / Penumbra, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCK / Crown Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
VNTV / Vantiv, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
INGR / Ingredion Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
NVEE / NV5 Global, Inc.
BDC / Belden Inc.
MBLY / Mobileye Global Inc.
FTNT / Fortinet, Inc.
YELP / Yelp Inc.
MNST / Monster Beverage Corporation
CVLT / Commvault Systems, Inc.
COO / The Cooper Companies, Inc.
EVH / Evolent Health, Inc.
BMY / Bristol-Myers Squibb Company
BWLD / Buffalo Wild Wings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
SXL / Sunoco Logistics Partners L.P.
KAR / OPENLANE, Inc.
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
918194101 / VCA Inc.
BCEI / Bonanza Creek Energy Inc New
US0325111070 / Anadarko Petroleum Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
THS / TreeHouse Foods, Inc.
QTWO / Q2 Holdings, Inc.
IEX / IDEX Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SIMA / SIM Acquisition Corp. I
CRZO / Carrizo Oil & Gas, Inc.
US7018771029 / Parsley Energy, Inc.
CAVM / MontaVista Software, LLC
CSII / Cardiovascular Systems Inc.
/ Diamond Offshore Drilling Inc
CNX / CNX Resources Corporation
DORM / Dorman Products, Inc.
TSRA / Tessera Technologies, Inc.
AVGO / Broadcom Inc.
VASC / Vascular Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
SM / SM Energy Company
WAT / Waters Corporation
FELE / Franklin Electric Co., Inc.
OCLR / Oclaro, Inc
INDY / iShares Trust - iShares India 50 ETF
ECHO / Echo Global Logistics Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
CONE / CyrusOne Inc
CUDA / Barracuda Networks, Inc.
RMP / Rice Midstream Partners LP
FMSA / Fairmount Santrol Holdings Inc.
DRQ / Dril-Quip, Inc.
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
WCN / Waste Connections, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
FOE / Ferro Corp.
SLCA / U.S. Silica Holdings, Inc.
WAGE / WageWorks Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
CY / Cypress Semiconductor Corp.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
TACO / Berto Acquisition Corp.
MDCO / Medicines Company
US45772F1075 / Inphi Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
PFPT / Proofpoint Inc
WPZ / Access Midstream Partners, L.P
257454108 / Dominion Midstream Partners LP
ZAYO / Zayo Group Holdings, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
QUOT / Quotient Technology Inc
MSCC / Microsemi Corp.
VNDA / Vanda Pharmaceuticals Inc.
CPHD / Cepheid
DFT / Dupont Fabros Technology, Inc.
MHG / Marine Harvest ASA
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
VDTH / Videocon d2h Limited
ARMK / Aramark
ZLTQ / ZELTIQ Aesthetics, Inc.
TIVO / TiVo Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BECN / Beacon Roofing Supply, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US7625941098 / Rice Energy Inc.
TEP / Tallgrass Energy Partners, LP
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OLN / Olin Corporation
CDK / CDK Global Inc
DTEA / Davidstea Inc
DLB / Dolby Laboratories, Inc.
BURL / Burlington Stores, Inc.
CPE / Callon Petroleum Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
IART / Integra LifeSciences Holdings Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
US54142L1098 / LogMein, Inc.
COMM / CommScope Holding Company, Inc.
BLL / Ball Corp.
FMC / FMC Corporation
ENLK / EnLink Midstream Partners, LP
BWXT / BWX Technologies, Inc.
GWR / Genesee & Wyoming, Inc.
CRY / Artivion Inc
CALD / Callidus Software, Inc.
EFX / Equifax Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
PNRA / Panera Bread Co.
US40425J1016 / HMS Holdings Corp.
QSR / Restaurant Brands International Inc.
MNRO / Monro, Inc.
ECOM / ChannelAdvisor Corp
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
BSFT / BroadSoft, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
WWAV / The WhiteWave Foods Co.
LEA / Lear Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
MLNX / Mellanox Technologies, Ltd.
BAP / Credicorp Ltd.
LBTYA / Liberty Global Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
MDSO / Medidata Solutions, Inc.
BWP / Boardwalk Pipeline Partners L.P
GG / Goldcorp, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
XEC / Cimarex Energy Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VC / Visteon Corporation
BLKB / Blackbaud, Inc.
VNOM / Viper Energy, Inc.
PHM / PulteGroup, Inc.
SNV / Synovus Financial Corp.
SU / Suncor Energy Inc.
018490100 / Allergan plc
CHRW / C.H. Robinson Worldwide, Inc.
PEP / PepsiCo, Inc.
98235T107 / Wright Medical Group N.V.
SPB / Spectrum Brands Holdings, Inc.
J / Jacobs Solutions Inc.
HOG / Harley-Davidson, Inc.
EW / Edwards Lifesciences Corporation
OAS / Oasis Petroleum Inc. - New
GRA / W.R. Grace & Co.
KSU / Kansas City Southern
PSXP / Phillips 66 Partners LP - Units
ZEN / Zendesk Inc
EXEL / Exelixis, Inc.
TREE / LendingTree, Inc.
CSCO / Cisco Systems, Inc.
SPNC / Spectranetics Corp. (The)
MIDD / The Middleby Corporation
OC / Owens Corning
KRA / Kraton Corp
BLD / TopBuild Corp.
NVRO / Nevro Corp.
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
BERY / Berry Global Group, Inc.
NUVA / Nuvasive Inc
GTTN / GTT Communications Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
XLNX / Xilinx, Inc.
MYGN / Myriad Genetics, Inc.
EA / Electronic Arts Inc.
BR / Broadridge Financial Solutions, Inc.
RES / RPC, Inc.
PODD / Insulet Corporation
ASTE / Astec Industries, Inc.
CVS / CVS Health Corporation
MPWR / Monolithic Power Systems, Inc.
ABMD / Abiomed Inc.
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
KORS / Michael Kors Holdings Ltd.
EEFT / Euronet Worldwide, Inc.
ADP / Automatic Data Processing, Inc.
RHT / Red Hat, Inc.
EGHT / 8x8, Inc.
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
SNCR / Synchronoss Technologies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
COP / ConocoPhillips
MAS / Masco Corporation
WST / West Pharmaceutical Services, Inc.
CTRA / Coterra Energy Inc.
APA / APA Corporation
CE / Celanese Corporation
CBRE / CBRE Group, Inc.
/ UNIT Corporation
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EGN / Energen Corp.
BLDR / Builders FirstSource, Inc.
XYL / Xylem Inc.
ANIP / ANI Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
LFUS / Littelfuse, Inc.
NCR / NCR Corp.
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
NDAQ / Nasdaq, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
VG / Venture Global, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CFX / Colfax Corp
IDXX / IDEXX Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc.
JBT / JBT Marel Corporation
CSGP / CoStar Group, Inc.
CLR / Continental Resources Inc (OKLA)
STE / STERIS plc
BAC / Bank of America Corporation
TRP / TC Energy Corporation
PDCE / PDC Energy Inc
AVNT / Avient Corporation
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LKQ / LKQ Corporation
TTM / Tata Motors Ltd. - ADR
PNC / The PNC Financial Services Group, Inc.
FIVN / Five9, Inc.
DIS / The Walt Disney Company
BYD / Boyd Gaming Corporation
ALLE / Allegion plc
FBIN / Fortune Brands Innovations, Inc.
HZNP / Horizon Therapeutics Plc
ORCL / Oracle Corporation
ALKS / Alkermes plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
MMP / Magellan Midstream Partners L.P.
SPLK / Splunk Inc.
PTEN / Patterson-UTI Energy, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MTZ / MasTec, Inc.
ALGN / Align Technology, Inc.
CVX / Chevron Corporation
FN / Fabrinet
DY / Dycom Industries, Inc.
RRC / Range Resources Corporation
TRGP / Targa Resources Corp.
FICO / Fair Isaac Corporation
CRM / Salesforce, Inc.
SEE / Sealed Air Corporation
MDT / Medtronic plc
GVA / Granite Construction Incorporated
MUR / Murphy Oil Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
MPLX / MPLX LP - Limited Partnership
ANSS / ANSYS, Inc.
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
ENTG / Entegris, Inc.
TRMB / Trimble Inc.
OXY / Occidental Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
VMI / Valmont Industries, Inc.
ADBE / Adobe Inc.
LGND / Ligand Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
GNTX / Gentex Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
TDG / TransDigm Group Incorporated
MOGA / Moog, Inc. - Class A
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRAA / PRA Group, Inc.
MUSA / Murphy USA Inc.
RPM / RPM International Inc.
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
FI / Fiserv, Inc.
V / Visa Inc.
RIG / Transocean Ltd.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
UA / Under Armour, Inc.
FDX / FedEx Corporation
ICLR / ICON Public Limited Company
BWA / BorgWarner Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRNS / Varonis Systems, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
LNG / Cheniere Energy, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRCL / Stericycle, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
C / Citigroup Inc.
FANG / Diamondback Energy, Inc.
NKE / NIKE, Inc.
FAST / Fastenal Company
PSX / Phillips 66
DKS / DICK'S Sporting Goods, Inc.
SYK / Stryker Corporation
UAA / Under Armour, Inc.
SWN / Southwestern Energy Company
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.