Market Value2,271,822,000
Total Holdings254
File Date2019-02-11
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)
WK / Workiva Inc.
FDS / FactSet Research Systems Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EBS / Emergent BioSolutions Inc.
AVA / Avista Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
APU / AmeriGas Partners, L.P.
CDW / CDW Corporation
CARG / CarGurus, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UPS / United Parcel Service, Inc.
CSOD / Cornerstone OnDemand Inc
STOR / Store Capital Corp
GZTGF / G City Ltd
ECYT / Endocyte, Inc.
ARQL / ArQule, Inc.
FRTA / Forterra Inc
GHDX / Genomic Health, Inc.
ULTI / Ultimate Software Group, Inc. (The)
INSM / Insmed Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EA / Electronic Arts Inc.
SLGL / Sol-Gel Technologies Ltd.
ITRN / Ituran Location and Control Ltd.
/ Delphi Technologies PLC
INTC / Intel Corporation
GLPI / Gaming and Leisure Properties, Inc.
TGT / Target Corporation
IL0011177958 / Intec Pharma Ltd
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GLOP / Gaslog Partners LP - Unit
US0906721065 / BioTelemetry, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
MASI / Masimo Corporation
CMS / CMS Energy Corporation
CSTE / Caesarstone Ltd.
CIM / Chimera Investment Corporation
NEOG / Neogen Corporation
MKL / Markel Group Inc.
VBIV / VBI Vaccines Inc.
EQC / Equity Commonwealth
74347W148 / PROSHARES ULTRA VIX ST FU Put
ORA / Ormat Technologies, Inc.
ILMN / Illumina, Inc.
EVRG / Evergy, Inc.
/ Juniper Industrial Holdings Inc
FBHS / Fortune Brands Home & Security Inc
ATRC / AtriCure, Inc.
JNPR / Juniper Networks, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
74347W148 / PROSHARES ULTRA VIX ST FU Call
BOH / Bank of Hawaii Corporation
HE / Hawaiian Electric Industries, Inc.
ARR / ARMOUR Residential REIT, Inc.
US7777801074 / Rosetta Stone, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NEWR / New Relic Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US3798901068 / Glu Mobile Inc.
TVPT / Travelport Worldwide Ltd.
ORBK / Orbotech Ltd.
IIN / IntriCon Corporation
HIW / Highwoods Properties, Inc.
DATA / Tableau Software, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EVFM / Evofem Biosciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAC / IAC Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EVBG / Everbridge, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BXMT / Blackstone Mortgage Trust, Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
CCI / Crown Castle Inc.
HRC / Hill-Rom Holdings Inc
IRTC / iRhythm Technologies, Inc.
KSU / Kansas City Southern
NVCR / NovoCure Limited
CRC / California Resources Corporation
SRDX / Surmodics, Inc.
ALGN / Align Technology, Inc.
STE / STERIS plc
FFIV / F5, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc.
EGAN / eGain Corporation
AIV / Apartment Investment and Management Company
RNG / RingCentral, Inc.
PGRE / Paramount Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACRE / Ares Commercial Real Estate Corporation
EQR / Equity Residential
APLE / Apple Hospitality REIT, Inc.
KREF / KKR Real Estate Finance Trust Inc.
GPMT / Granite Point Mortgage Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
SUI / Sun Communities, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MFA / MFA Financial, Inc.
DEI / Douglas Emmett, Inc.
TWO / Two Harbors Investment Corp.
CHEK / Check-Cap Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATRI / Atrion Corporation
EPAY / Bottomline Technologies (Delaware) Inc
POWI / Power Integrations, Inc.
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
PNW / Pinnacle West Capital Corporation
AMH / American Homes 4 Rent
FOXF / Fox Factory Holding Corp.
KEYS / Keysight Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OMCL / Omnicell, Inc.
AGNC / AGNC Investment Corp.
CALX / Calix, Inc.
SWKS / Skyworks Solutions, Inc.
PAHC / Phibro Animal Health Corporation
VIVO / Meridian Bioscience Inc.
UDR / UDR, Inc.
CRM / Salesforce, Inc.
IRMD / IRADIMED CORPORATION
ADS / Bread Financial Holdings Inc
CCL / Carnival Corporation & plc
VEEV / Veeva Systems Inc.
IFF / International Flavors & Fragrances Inc.
EVGN / Evogene Ltd.
LVS / Las Vegas Sands Corp.
AON / Aon plc
MEOBF / Mesoblast Limited
VICR / Vicor Corporation
COO / The Cooper Companies, Inc.
INGN / Inogen, Inc.
BCOM / B Communications Ltd
MDGL / Madrigal Pharmaceuticals, Inc.
ECL / Ecolab Inc.
CSII / Cardiovascular Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRFT / Perficient, Inc.
TDY / Teledyne Technologies Incorporated
IPGP / IPG Photonics Corporation
CMI / Cummins Inc.
AGYS / Agilysys, Inc.
ABMD / Abiomed Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF Put
FGEN / FibroGen, Inc.
ZBRA / Zebra Technologies Corporation
XLRN / Acceleron Pharma Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
SRPT / Sarepta Therapeutics, Inc.
BRO / Brown & Brown, Inc.
BSX / Boston Scientific Corporation
STAA / STAAR Surgical Company
AER / AerCap Holdings N.V.
TVTX / Travere Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
CNMD / CONMED Corporation
WRB / W. R. Berkley Corporation
HLIT / Harmonic Inc.
RITM / Rithm Capital Corp.
OFIX / Orthofix Medical Inc.
NLY / Annaly Capital Management, Inc.
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
URGN / UroGen Pharma Ltd.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
DX / Dynex Capital, Inc.
SSTI / SoundThinking, Inc.
AMGN / Amgen Inc.
MORN / Morningstar, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXEL / Exelixis, Inc.
GILT / Gilat Satellite Networks Ltd.
LNG / Cheniere Energy, Inc. Call
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
MDWD / MediWound Ltd.
FIS / Fidelity National Information Services, Inc.
XENE / Xenon Pharmaceuticals Inc.
PK / Park Hotels & Resorts Inc.
CNXN / PC Connection, Inc.
AMD / Advanced Micro Devices, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AFL / Aflac Incorporated
RGNX / REGENXBIO Inc.
WTM / White Mountains Insurance Group, Ltd.
CNC / Centene Corporation
CACI / CACI International Inc
SAGE / Sage Therapeutics, Inc.
VCYT / Veracyte, Inc.
CBAY / CymaBay Therapeutics, Inc.
DLB / Dolby Laboratories, Inc.
KR / The Kroger Co.
ATSG / Air Transport Services Group, Inc.
HXL / Hexcel Corporation
ABEO / Abeona Therapeutics Inc.
SPSC / SPS Commerce, Inc.
BA / The Boeing Company
PKG / Packaging Corporation of America
EXC / Exelon Corporation
PRGO / Perrigo Company plc
ETSY / Etsy, Inc.
WAT / Waters Corporation
VRSN / VeriSign, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
ZTS / Zoetis Inc.
BMI / Badger Meter, Inc.
LNT / Alliant Energy Corporation
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
L / Loews Corporation
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
TSEM / Tower Semiconductor Ltd.
CAMT / Camtek Ltd.
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
TCMD / Tactile Systems Technology, Inc.
NVT / nVent Electric plc
JCI / Johnson Controls International plc
SEDG / SolarEdge Technologies, Inc.
GLD / SPDR Gold Trust Call
OPK / OPKO Health, Inc.
PEG / Public Service Enterprise Group Incorporated
HAE / Haemonetics Corporation
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NATI / National Instruments Corp.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
LPSN / LivePerson, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
AXP / American Express Company
WEC / WEC Energy Group, Inc.
DXCM / DexCom, Inc.
NVDA / NVIDIA Corporation
LNG / Cheniere Energy, Inc.
UI / Ubiquiti Inc.
AMAT / Applied Materials, Inc.
WPC / W. P. Carey Inc.
BRKR / Bruker Corporation
SEDG / SolarEdge Technologies, Inc. Call
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
UGI / UGI Corporation
ETR / Entergy Corporation
KEN / Kenon Holdings Ltd.
RMD / ResMed Inc.
KMDA / Kamada Ltd.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
INTU / Intuit Inc.
IEX / IDEX Corporation
RCL / Royal Caribbean Cruises Ltd.
GRMN / Garmin Ltd.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
ACN / Accenture plc
META / Meta Platforms, Inc. Put
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
LGIH / LGI Homes, Inc.
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
CVLT / Commvault Systems, Inc.
WM / Waste Management, Inc.
PERI / Perion Network Ltd.
NKE / NIKE, Inc.
SPNS / Sapiens International Corporation N.V.
DOX / Amdocs Limited
MTD / Mettler-Toledo International Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PTC / PTC Inc.
ICL / ICL Group Ltd
NVMI / Nova Ltd.
TSLA / Tesla, Inc. Put
V / Visa Inc.
CIEN / Ciena Corporation
JNJ / Johnson & Johnson
ESLT / Elbit Systems Ltd.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MANH / Manhattan Associates, Inc.
PNR / Pentair plc
AMZN / Amazon.com, Inc. Call
MSI / Motorola Solutions, Inc.
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
FICO / Fair Isaac Corporation
SPY / SPDR S&P 500 ETF Call
VRTX / Vertex Pharmaceuticals Incorporated
STWD / Starwood Property Trust, Inc.
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company