Market Value8,996,088,000
Total Holdings279
File Date2018-11-09
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)
NTNX / Nutanix, Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
NTAP / NetApp, Inc.
VOYA / Voya Financial, Inc.
TDOC / Teladoc Health, Inc.
DAL / Delta Air Lines, Inc.
PRGO / Perrigo Company plc
GDDY / GoDaddy Inc.
AXGN / Axogen, Inc.
DXCM / DexCom, Inc.
XLNX / Xilinx, Inc.
US2692464017 / E*TRADE Financial, Inc.
CPLA / Capella Education Co.
CBLK / Carbon Black, Inc.
126132109 / CNOOC Ltd.
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
CZR / Caesars Entertainment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
AMAT / Applied Materials, Inc.
SNAP / Snap Inc.
TMO / Thermo Fisher Scientific Inc.
BNS / The Bank of Nova Scotia
ORCL / Oracle Corporation
CSGP / CoStar Group, Inc.
V / Visa Inc.
RIG / Transocean Ltd.
KR / The Kroger Co.
WBT / Welbilt Inc
BHF / Brighthouse Financial, Inc.
MLNX / Mellanox Technologies, Ltd.
SCU / Sculptor Capital Management Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
ATH / Athene Holding Ltd - Class A
GLNG / Golar LNG Limited
PYPL / PayPal Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
FIVE / Five Below, Inc.
WAT / Waters Corporation
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
CGC / Canopy Growth Corporation
GEO / The GEO Group, Inc.
US2243991054 / Crane Co.
STRA / Strategic Education, Inc.
TRGP / Targa Resources Corp.
WBS / Webster Financial Corporation
LITE / Lumentum Holdings Inc.
SC / Santander Consumer USA Holdings Inc
PINC / Premier, Inc.
LOPE / Grand Canyon Education, Inc.
US33812L1026 / Fitbit Inc.
TWOU / 2U, Inc.
CARG / CarGurus, Inc.
US3798901068 / Glu Mobile Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SU / Suncor Energy Inc.
MKTX / MarketAxess Holdings Inc.
SIX / Six Flags Entertainment Corporation
74005P104 / Praxair, Inc.
URI / United Rentals, Inc.
JWN / Nordstrom, Inc.
PVH / PVH Corp.
SNV / Synovus Financial Corp.
MRCY / Mercury Systems, Inc.
SYNA / Synaptics Incorporated
US04650Y1001 / At Home Group Inc
BL / BlackLine, Inc.
GOOS / Canada Goose Holdings Inc.
BAX / Baxter International Inc.
GPK / Graphic Packaging Holding Company
EAF / GrafTech International Ltd.
US69354M1080 / PRA Health Sciences Inc
TSLX / Sixth Street Specialty Lending, Inc.
FTCH / Farfetch Limited
WCG / Wellcare Health Plans, Inc.
RY / Royal Bank of Canada
NMM / Navios Maritime Partners L.P. - Limited Partnership
NFX / Newfield Exploration Company
DK / Delek US Holdings, Inc.
PBF / PBF Energy Inc.
KTWO / K2M Group Holdings, Inc.
PATK / Patrick Industries, Inc.
TKR / The Timken Company
NPTN / NeoPhotonics Corporation
DLB / Dolby Laboratories, Inc.
AZPN / Aspen Technology, Inc.
SFBS / ServisFirst Bancshares, Inc.
IPGP / IPG Photonics Corporation
FOX / Fox Corporation
GWW / W.W. Grainger, Inc.
CBPX / Continental Building Products, Inc.
CPG / Veren Inc.
FITB / Fifth Third Bancorp
LEA / Lear Corporation
EVRG / Evergy, Inc.
CNC / Centene Corporation
US0325111070 / Anadarko Petroleum Corp.
ATGE / Adtalem Global Education Inc.
BKI / Black Knight Inc - Class A
T / AT&T Inc.
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
ZION / Zions Bancorporation, National Association
KOS / Kosmos Energy Ltd.
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
LYB / LyondellBasell Industries N.V.
CG / The Carlyle Group Inc.
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
AES / The AES Corporation
ABMD / Abiomed Inc.
CNQ / Canadian Natural Resources Limited
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
EXAS / Exact Sciences Corporation
LYV / Live Nation Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
POST / Post Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
ASXC / Asensus Surgical, Inc.
NLY / Annaly Capital Management, Inc.
07317Q956 / Baytex Energy Trust
FTI / TechnipFMC plc
FDX / FedEx Corporation
SYY / Sysco Corporation
OAS / Oasis Petroleum Inc. - New
CLR / Continental Resources Inc (OKLA)
SPOT / Spotify Technology S.A.
BA / The Boeing Company
MAS / Masco Corporation
NKE / NIKE, Inc.
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
CFG / Citizens Financial Group, Inc.
USB / U.S. Bancorp
ECA / EnCana Corp.
LEN / Lennar Corporation
VLO / Valero Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
RMD / ResMed Inc.
ICL / ICL Group Ltd
DIS / The Walt Disney Company
CNP / CenterPoint Energy, Inc.
TLRY / Tilray Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
SLG / SL Green Realty Corp.
TRHC / Tabula Rasa HealthCare Inc
BIIB / Biogen Inc.
CTAS / Cintas Corporation
RCI / Rogers Communications Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
TSE / Trinseo PLC
CHGG / Chegg, Inc.
QDEL / QuidelOrtho Corporation
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
AEIS / Advanced Energy Industries, Inc.
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
BFAM / Bright Horizons Family Solutions Inc.
BAH / Booz Allen Hamilton Holding Corporation
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
DOCU / DocuSign, Inc.
RVTY / Revvity, Inc.
CNHI / CNH Industrial N.V.
AXP / American Express Company
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
JEF / Jefferies Financial Group Inc.
CRM / Salesforce, Inc.
NI / NiSource Inc.
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
CGNX / Cognex Corporation
BKNG / Booking Holdings Inc.
ITT / ITT Inc.
A / Agilent Technologies, Inc.
IQV / IQVIA Holdings Inc.
DFS / Discover Financial Services
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
FL / Foot Locker, Inc.
CVX / Chevron Corporation
CELG / Celgene Corp.
MDC / M.D.C. Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
MITT / AG Mortgage Investment Trust, Inc.
RS / Reliance, Inc.
MET / MetLife, Inc.
AGNC / AGNC Investment Corp.
INTC / Intel Corporation
PLD / Prologis, Inc.
AMGN / Amgen Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
PPL / PPL Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
JKHY / Jack Henry & Associates, Inc.
SIVB / SVB Financial Group
LNG / Cheniere Energy, Inc.
WAL / Western Alliance Bancorporation
NTR / Nutrien Ltd.
MTB / M&T Bank Corporation
BIO / Bio-Rad Laboratories, Inc.
POOL / Pool Corporation
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
TER / Teradyne, Inc.
ACN / Accenture plc
HUM / Humana Inc.
PEP / PepsiCo, Inc.
OLED / Universal Display Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
STAA / STAAR Surgical Company
LBRDA / Liberty Broadband Corporation
PM / Philip Morris International Inc.
EVR / Evercore Inc.
HSY / The Hershey Company
CHDN / Churchill Downs Incorporated
MTN / Vail Resorts, Inc.
TPH / Tri Pointe Homes, Inc.
LLY / Eli Lilly and Company
LW / Lamb Weston Holdings, Inc.
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
VST / Vistra Corp.
MTH / Meritage Homes Corporation
CMA / Comerica Incorporated
ZTS / Zoetis Inc.
BURL / Burlington Stores, Inc.
SBLK / Star Bulk Carriers Corp.
HES / Hess Corporation
WPM / Wheaton Precious Metals Corp.
AVY / Avery Dennison Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
BTAI / BioXcel Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
DOW / Dow Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
CE / Celanese Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation
MO / Altria Group, Inc.
PLNT / Planet Fitness, Inc.
MSFT / Microsoft Corporation
FNV / Franco-Nevada Corporation
OXY / Occidental Petroleum Corporation