Market Value1,175,455,000
Total Holdings460
File Date2017-11-14
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.

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)
LH / Labcorp Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
TPR / Tapestry, Inc.
SILC / Silicom Ltd.
RDWR / Radware Ltd.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
COTY / Coty Inc.
ITRI / Itron, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAMT / Camtek Ltd.
ES / Eversource Energy
ITT / ITT Inc.
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ED / Consolidated Edison, Inc.
AXU / Alexco Resource Corp.
CMCSA / Comcast Corporation
BMRN / BioMarin Pharmaceutical Inc.
NUE / Nucor Corporation
CHTR / Charter Communications, Inc.
CI / The Cigna Group
BCLI / Brainstorm Cell Therapeutics Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
C.WSA / Citigroup, Inc.
PFPT / Proofpoint Inc
MANT / Mantech International Corp - Class A
MFGP / Micro Focus International Plc - ADR
US92346NAB55 / VeriFone Systems, Inc
MKL / Markel Group Inc.
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
FNF / Fidelity National Financial, Inc.
WHG / Westwood Holdings Group, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
BOKF / BOK Financial Corporation
SEE / Sealed Air Corporation
TNC / Tennant Company
BRO / Brown & Brown, Inc.
CHH / Choice Hotels International, Inc.
LLL / JX Luxventure Limited
PPL / PPL Corporation
DATA / Tableau Software, Inc.
EME / EMCOR Group, Inc.
BSF / Bear State Financial, Inc.
RHT / Red Hat, Inc.
MMSI / Merit Medical Systems, Inc.
BKNG / Booking Holdings Inc.
GPRO / GoPro, Inc.
COST / Costco Wholesale Corporation
CNP / CenterPoint Energy, Inc.
FDC / First Data Corporation
TSLA / Tesla, Inc.
SSD / Simpson Manufacturing Co., Inc.
AVX / AVX Corp.
Y / Alleghany Corp.
JLL / Jones Lang LaSalle Incorporated
IBM / International Business Machines Corporation
KBH / KB Home
NEOG / Neogen Corporation
DST / DST Systems, Inc.
CYOU / Changyou.com, Ltd.
BCO / The Brink's Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALK / Alaska Air Group, Inc.
RPM / RPM International Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
EXR / Extra Space Storage Inc.
XLNX / Xilinx, Inc.
SEDG / SolarEdge Technologies, Inc.
FLS / Flowserve Corporation
KKR / KKR & Co. Inc.
IEX / IDEX Corporation
EFX / Equifax Inc.
GATX / GATX Corporation
US21871D1037 / Corelogic Inc
DCI / Donaldson Company, Inc.
GL / Globe Life Inc.
KORS / Michael Kors Holdings Ltd.
US8865471085 / Tiffany & Co.
ST / Sensata Technologies Holding plc
SYK / Stryker Corporation
HON / Honeywell International Inc.
WK / Workiva Inc.
THO / THOR Industries, Inc.
CE / Celanese Corporation
CNC / Centene Corporation
US6821631008 / On Deck Capital, Inc.
WTW / Willis Towers Watson Public Limited Company
0QK6 / Logitech International S.A.
INCR / INTERCURE LTD
BAH / Booz Allen Hamilton Holding Corporation
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CTLP / Cantaloupe, Inc.
SAIC / Science Applications International Corporation
WU / The Western Union Company
DOX / Amdocs Limited
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
AVB / AvalonBay Communities, Inc.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
BOH / Bank of Hawaii Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
AMBA / Ambarella, Inc.
IDXX / IDEXX Laboratories, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
TDG / TransDigm Group Incorporated
KIM / Kimco Realty Corporation
GWRE / Guidewire Software, Inc.
COMPUGEN / (006432403)
ENZY / Enzymotec Ltd.
MAG / MAG Silver Corp.
VMC / Vulcan Materials Company
MSTR / Strategy Inc
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
DSPG / DSP Group, Inc.
MCHP / Microchip Technology Incorporated
RDCM / RADCOM Ltd.
TRV / The Travelers Companies, Inc.
SNA / Snap-on Incorporated
/ Sina Corp.
DLTR / Dollar Tree, Inc.
AXS / AXIS Capital Holdings Limited
SEIC / SEI Investments Company
NLSN / Nielsen Holdings plc
MLNX / Mellanox Technologies, Ltd.
ITRN / Ituran Location and Control Ltd.
AUY / Yamana Gold Inc.
TDY / Teledyne Technologies Incorporated
BF.B / Brown-Forman Corporation
ICLR / ICON Public Limited Company
OSIS / OSI Systems, Inc.
QTWO / Q2 Holdings, Inc.
CY / Cypress Semiconductor Corp.
ARTX / Arotech Corp.
WBC / Wabco Holdings, Inc.
PAAS / Pan American Silver Corp.
PEGI / Pattern Energy Group Inc.
GGG / Graco Inc.
USAPF / Americas Silver Corporation
WLK / Westlake Corporation
PLPM / Planet Payment, Inc.
SNI / Scripps Networks Interactive, Inc.
HDP / Hortonworks, Inc.
TOWER SEMICONDUCTO / (006320605)
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
MGPI / MGP Ingredients, Inc.
VNTV / Vantiv, Inc.
MAGIC SOFTWARE ENT / (006328074)
NOVA MEASURING INS / (006534161)
SAPIENS INTL CP NV / (006687849)
SILVERCORP METAL INC COM / (002784261)
ELOS / Syneron Medical Ltd.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
04685W103 / athenahealth, Inc.
VWR / VWR Corporation
TRI / Thomson Reuters Corporation
VREX / Varex Imaging Corporation
CBM / Cambrex Corp.
PRO / PROS Holdings, Inc.
GIMO / Gigamon Inc.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
FMC / FMC Corporation
DNB / Dun & Bradstreet Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
ACM / AECOM
COL / Rockwell Collins, Inc.
MAT / Mattel, Inc.
AGR / Avangrid, Inc.
SBNY / Signature Bank
CUDA / Barracuda Networks, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
PF / Pinnacle Foods, Inc.
AL / Air Lease Corporation
GRMN / Garmin Ltd.
IXYS / IXYS Corp.
/ Marqeta, Inc.
BXS / BancorpSouth Bank
/ TD AmeriTrade Holding Corp.
EVH / Evolent Health, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ORBK / Orbotech Ltd.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VBLT / Vascular Biogenics Ltd
KEYW / KEYW Holdings Corp
ZAYO / Zayo Group Holdings, Inc.
GRA / W.R. Grace & Co.
NYLD.A / NRG Yield, Inc
OA / Orbital ATK, Inc.
IMPV / Imperva, Inc.
NDRM / NeuroDerm Ltd.
CSL / Carlisle Companies Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
HAWK / Blackhawk Network Holdings, Inc.
ATTU / Attunity Ltd.
VLY / Valley National Bancorp
DLR / Digital Realty Trust, Inc.
ALLE / Allegion plc
AYI / Acuity Inc.
918194101 / VCA Inc.
MDSO / Medidata Solutions, Inc.
PMTS / CPI Card Group Inc.
ENV / Envestnet, Inc.
ICUI / ICU Medical, Inc.
SYNT / Syntel, Inc.
ELLI / Ellie Mae, Inc.
NUVA / Nuvasive Inc
EVGN / Evogene Ltd.
MDGN / Medgenics, Inc.
QGEN / Qiagen N.V.
CHRW / C.H. Robinson Worldwide, Inc.
INCY / Incyte Corporation
TWX / Warner Media LLC
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
HUBS / HubSpot, Inc.
ALKS / Alkermes plc
018490100 / Allergan plc
US60739U2042 / MobileIron, Inc.
RNR / RenaissanceRe Holdings Ltd.
US3723091043 / GenMark Diagnostics, Inc
MDRX / Veradigm Inc.
COO / The Cooper Companies, Inc.
MD / Pediatrix Medical Group, Inc.
RE / Everest Re Group Ltd
NOW / ServiceNow, Inc.
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
IDA / IDACORP, Inc.
FEYE / FireEye Inc
ORMP / Oramed Pharmaceuticals Inc.
SSYS / Stratasys Ltd.
CME / CME Group Inc.
VEEV / Veeva Systems Inc.
IMMR / Immersion Corporation
LECO / Lincoln Electric Holdings, Inc.
AET / Aetna, Inc.
AON / Aon plc
CMP / Compass Minerals International, Inc.
AVAV / AeroVironment, Inc.
EMR / Emerson Electric Co.
US92220P1057 / Varian Medical Systems, Inc.
CBRE / CBRE Group, Inc.
HAS / Hasbro, Inc.
QLYS / Qualys, Inc.
APOG / Apogee Enterprises, Inc.
SBAC / SBA Communications Corporation
CYBR / CyberArk Software Ltd.
NATI / National Instruments Corp.
ULTA / Ulta Beauty, Inc.
RTN / Raytheon Co.
VRSN / VeriSign, Inc.
BFH / Bread Financial Holdings, Inc.
NYCB / Flagstar Financial, Inc.
BA / The Boeing Company
98235T107 / Wright Medical Group N.V.
NWL / Newell Brands Inc.
MAS / Masco Corporation
J / Jacobs Solutions Inc.
MDU / MDU Resources Group, Inc.
ABMD / Abiomed Inc.
SPB / Spectrum Brands Holdings, Inc.
MORN / Morningstar, Inc.
GNRC / Generac Holdings Inc.
MTB / M&T Bank Corporation
ANTM / Anthem Inc
PYPL / PayPal Holdings, Inc.
TER / Teradyne, Inc.
ALB / Albemarle Corporation
GD / General Dynamics Corporation
BLKB / Blackbaud, Inc.
57772K101 / Maxim Integrated Products Inc.
CERN / Cerner Corp.
HI / Hillenbrand, Inc.
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
ZNGA / Zynga Inc - Class A
US3798901068 / Glu Mobile Inc.
MMC / Marsh & McLennan Companies, Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
US2692464017 / E*TRADE Financial, Inc.
OSPN / OneSpan Inc.
GOOG / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
VRNS / Varonis Systems, Inc.
HD / The Home Depot, Inc.
GILT / Gilat Satellite Networks Ltd.
GPLDF / Great Panther Mining Limited
TXT / Textron Inc.
SIRI / Sirius XM Holdings Inc.
GE / General Electric Company
FICO / Fair Isaac Corporation
HUBB / Hubbell Incorporated
FDS / FactSet Research Systems Inc.
ROP / Roper Technologies, Inc.
TTC / The Toro Company
MGNI / Magnite, Inc.
META / Meta Platforms, Inc.
BWA / BorgWarner Inc.
TDC / Teradata Corporation
AENZ / Aenza S.A.A - ADR
KOPN / Kopin Corporation
US2243991054 / Crane Co.
MIME / Mimecast Ltd
WTM / White Mountains Insurance Group, Ltd.
CNMD / CONMED Corporation
LFUS / Littelfuse, Inc.
JBL / Jabil Inc.
BL / BlackLine, Inc.
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
CDE / Coeur Mining, Inc.
STZ / Constellation Brands, Inc.
CSGP / CoStar Group, Inc.
BBWI / Bath & Body Works, Inc.
TEL / TE Connectivity plc
ZIXI / Zix Corp.
ZION / Zions Bancorporation, National Association
TDOC / Teladoc Health, Inc.
PSTI / Pluristem Therapeutics Inc
ADP / Automatic Data Processing, Inc.
MIDD / The Middleby Corporation
TSS / Total System Services, Inc.
LC / LendingClub Corporation
UEPS / Lesaka Technologies Inc
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
NVCR / NovoCure Limited
LULU / lululemon athletica inc.
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
ON / ON Semiconductor Corporation
DXCM / DexCom, Inc.
WCC / WESCO International, Inc.
AKAM / Akamai Technologies, Inc.
RMBS / Rambus Inc.
TRMB / Trimble Inc.
HL / Hecla Mining Company
FISV / Fiserv, Inc.
AZO / AutoZone, Inc.
LUV / Southwest Airlines Co.
PLX / Protalix BioTherapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AME / AMETEK, Inc.
BKI / Black Knight Inc - Class A
XYL / Xylem Inc.
ATEN / A10 Networks, Inc.
URI / United Rentals, Inc.
AAP / Advance Auto Parts, Inc.
CHKP / Check Point Software Technologies Ltd.
CSCO / Cisco Systems, Inc.
BMI / Badger Meter, Inc.
SGEN / Seagen Inc
PEGA / Pegasystems Inc.
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
ALGN / Align Technology, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
GWW / W.W. Grainger, Inc.
AWR / American States Water Company
SCWX / SecureWorks Corp.
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
WSM / Williams-Sonoma, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
FBIN / Fortune Brands Innovations, Inc.
FFIV / F5, Inc.
BPR / Brookfield Property REIT Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
QRVO / Qorvo, Inc.
MSM / MSC Industrial Direct Co., Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
SPLK / Splunk Inc.
TECH / Bio-Techne Corporation
EEFT / Euronet Worldwide, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
CFR / Cullen/Frost Bankers, Inc.
LDOS / Leidos Holdings, Inc.
OPK / OPKO Health, Inc.
IPGP / IPG Photonics Corporation
CBSH / Commerce Bancshares, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
SPWR / Complete Solaria, Inc.
ARES / Ares Management Corporation
UA / Under Armour, Inc.
HOG / Harley-Davidson, Inc.
PAYX / Paychex, Inc.
DLB / Dolby Laboratories, Inc.
LPSN / LivePerson, Inc.
ESLT / Elbit Systems Ltd.
ZBRA / Zebra Technologies Corporation
VOYA / Voya Financial, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
VFC / V.F. Corporation
TFSL / TFS Financial Corporation
WCN / Waste Connections, Inc.
AXTA / Axalta Coating Systems Ltd.
SIVB / SVB Financial Group
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
WEX / WEX Inc.
CTSH / Cognizant Technology Solutions Corporation
FHN / First Horizon Corporation
KLAC / KLA Corporation
TRIP / Tripadvisor, Inc.
AOS / A. O. Smith Corporation
CRM / Salesforce, Inc.
WAFD / WaFd, Inc
VRNT / Verint Systems Inc.
FIS / Fidelity National Information Services, Inc.
KMDA / Kamada Ltd.
LII / Lennox International Inc.
SSB / SouthState Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ANSS / ANSYS, Inc.
POWI / Power Integrations, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
NTAP / NetApp, Inc.
NOC / Northrop Grumman Corporation
LBRDA / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
TAHO / Tahoe Resources Inc.
LKQ / LKQ Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRK / Merck & Co., Inc.
EPAY / Bottomline Technologies (Delaware) Inc
RPD / Rapid7, Inc.
FAST / Fastenal Company
DDD / 3D Systems Corporation
CIA / Citizens, Inc.
VUZI / Vuzix Corporation
HRB / H&R Block, Inc.
WAT / Waters Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
FSM / Fortuna Mining Corp.
/ New Pacific Metals Corp.
JNPR / Juniper Networks, Inc.
MLM / Martin Marietta Materials, Inc.
AUDC / AudioCodes Ltd.
DIS / The Walt Disney Company
TREX / Trex Company, Inc.
MSEX / Middlesex Water Company
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
CINF / Cincinnati Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
NVRO / Nevro Corp.
MKC / McCormick & Company, Incorporated
KRNT / Kornit Digital Ltd.
GDOT / Green Dot Corporation
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
ATR / AptarGroup, Inc.
SQ / Block, Inc.
HBI / Hanesbrands Inc.
RS / Reliance, Inc.
TROW / T. Rowe Price Group, Inc.
WIX / Wix.com Ltd.
NEWR / New Relic Inc
0QYC / First Majestic Silver Corp.
TXN / Texas Instruments Incorporated
IBKR / Interactive Brokers Group, Inc.
RL / Ralph Lauren Corporation
CEVA / CEVA, Inc.
RMD / ResMed Inc.
NCR / NCR Corp.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
GNTX / Gentex Corporation
PVH / PVH Corp.
OLED / Universal Display Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
FL / Foot Locker, Inc.
EVTC / EVERTEC, Inc.
UHAL / U-Haul Holding Company
QCOM / QUALCOMM Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
EXK / Endeavour Silver Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
AUMN / Golden Minerals Company
ZG / Zillow Group, Inc.
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
GME / GameStop Corp.
AAPL / Apple Inc.