Market Value22,875,169,000
Total Holdings362
File Date2018-08-14
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)
ENV / Envestnet, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
LBRDA / Liberty Broadband Corporation
BAM / Brookfield Asset Management Ltd.
CHTR / Charter Communications, Inc.
QLYS / Qualys, Inc.
OKTA / Okta, Inc.
SPLK / Splunk Inc.
US5535731062 / MSG Networks Inc
TRGP / Targa Resources Corp.
FTK / Flotek Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
CPA / Copa Holdings, S.A.
WTTR / Select Water Solutions, Inc.
SYNH / Syneos Health Inc - Class A
QADA / QAD, Inc. - Class A
GCP / GCP Applied Technologies Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
FPH / Five Point Holdings, LLC
EEX / Emerald Holding, Inc.
REVG / REV Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
30064K105 / Exacttarget, Inc.
ANAB / AnaptysBio, Inc.
CWH / Camping World Holdings, Inc.
TWOU / 2U, Inc.
VLP / Valero Energy Partners LP
IIN / IntriCon Corporation
NBIX / Neurocrine Biosciences, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US34553D1019 / ForeScout Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
BJRI / BJ's Restaurants, Inc.
BECN / Beacon Roofing Supply, Inc.
SYF / Synchrony Financial
SFS / Smart & Final Stores, Inc.
AQ / Aquantia Corp.
CBLK / Carbon Black, Inc.
R2U / Red Lion Hotels Corporation
MRO / Marathon Oil Corporation
UNVR / Univar Solutions Inc
SM / SM Energy Company
STZ / Constellation Brands, Inc.
AERI / Aerie Pharmaceuticals Inc
ZG / Zillow Group, Inc.
BERY / Berry Global Group, Inc.
NVRO / Nevro Corp.
WHD / Cactus, Inc.
KEYW / KEYW Holdings Corp
ELLI / Ellie Mae, Inc.
RSPP / RSP Permian, Inc.
US65506L1052 / Noble Midstream Partners LP
FNGN / Financial Engines, Inc.
SFLY / Shutterfly, Inc.
MPLX / MPLX LP - Limited Partnership
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
ANDV / Andeavor Corp.
NCSM / NCS Multistage Holdings, Inc.
NFX / Newfield Exploration Company
CLDR / Cloudera Inc
US0917271076 / Bitauto Holdings Ltd.
CHUBK / Commercehub Inc
PBFX / Pbf Logistics Lp - Unit
233153204 / DCT Industrial Trust, Inc.
LBRT / Liberty Energy Inc.
TRHC / Tabula Rasa HealthCare Inc
US8766641034 / Taubman Centers, Inc.
CORI / Corium International, Inc.
LASR / nLIGHT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MGY / Magnolia Oil & Gas Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
PFPT / Proofpoint Inc
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
SFM / Sprouts Farmers Market, Inc.
BNFT / Benefitfocus Inc
WP / Worldpay, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
US7018771029 / Parsley Energy, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
EQT / EQT Corporation
EXP / Eagle Materials Inc.
QADA / QAD, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CBOE / Cboe Global Markets, Inc.
LMNR / Limoneira Company
EBS / Emergent BioSolutions Inc.
PFGC / Performance Food Group Company
RYN / Rayonier Inc.
TSG / TriStar Gold, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALGN / Align Technology, Inc.
STMP / Stamps.com Inc.
GEMP / Gemphire Therapeutics Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
/ Hudson Ltd.
MHK / Mohawk Industries, Inc.
FLT / Corpay, Inc.
AYI / Acuity Inc.
UA / Under Armour, Inc.
GLNG / Golar LNG Limited
FMI / Foundation Medicine, Inc.
CG / The Carlyle Group Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
MYOV / Myovant Sciences Ltd
DRE / Duke Realty Corporation - Preferred Security
MYGN / Myriad Genetics, Inc.
PEB / Pebblebrook Hotel Trust
FRC / First Republic Bank
DVN / Devon Energy Corporation
SASOF / Sasol Limited
MLNX / Mellanox Technologies, Ltd.
CHD / Church & Dwight Co., Inc.
WBC / Wabco Holdings, Inc.
RHT / Red Hat, Inc.
US36164V3050 / GCI Liberty, Inc.
AIN / Albany International Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
US69354M1080 / PRA Health Sciences Inc
INXN / InterXion Holding N.V.
SNAP / Snap Inc.
OEC / Orion S.A.
MTN / Vail Resorts, Inc.
ESPR / Esperion Therapeutics, Inc.
QUOT / Quotient Technology Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
TXMD / TherapeuticsMD, Inc.
BWXT / BWX Technologies, Inc.
CRM / Salesforce, Inc.
SU / Suncor Energy Inc.
US30053M1045 / Sanchez Midstream Partners LP
NFLX / Netflix, Inc.
LAMR / Lamar Advertising Company
ATVI / Activision Blizzard Inc
TDOC / Teladoc Health, Inc.
ZG / Zillow Group, Inc.
DOCU / DocuSign, Inc.
VMC / Vulcan Materials Company
DPZ / Domino's Pizza, Inc.
YEXT / Yext, Inc.
RACE / Ferrari N.V.
TPIC / TPI Composites, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVLR / Avalara Inc
US30224P2002 / Extended Stay America Inc
ESE / ESCO Technologies Inc.
MAR / Marriott International, Inc.
US8865471085 / Tiffany & Co.
HLIO / Helios Technologies, Inc.
TREE / LendingTree, Inc.
CONE / CyrusOne Inc
MGP / MGM Growth Properties LLC - Class A
MGM / MGM Resorts International
XLRN / Acceleron Pharma Inc
HPP / Hudson Pacific Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
KW / Kennedy-Wilson Holdings, Inc.
FWONK / Formula One Group
APAM / Artisan Partners Asset Management Inc.
OAK / Oaktree Capital Group, LLC
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
/ Cantel Medical Corp.
COHR / Coherent Corp.
/ Wyndham Destinations, Inc.
UAA / Under Armour, Inc.
SLG / SL Green Realty Corp.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
CMPR / Cimpress plc
MRAM / Everspin Technologies, Inc.
ITW / Illinois Tool Works Inc.
ZS / Zscaler, Inc.
MAS / Masco Corporation
ROK / Rockwell Automation, Inc.
LFUS / Littelfuse, Inc.
ESS / Essex Property Trust, Inc.
AOS / A. O. Smith Corporation
WAT / Waters Corporation
ACGL / Arch Capital Group Ltd.
V / Visa Inc.
PAGS / PagSeguro Digital Ltd.
HQY / HealthEquity, Inc.
TTC / The Toro Company
VEEV / Veeva Systems Inc.
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
PRTY / Party City Holdco Inc
BRKS / Brooks Automation, Inc.
HST / Host Hotels & Resorts, Inc.
ELS / Equity LifeStyle Properties, Inc.
IAC / IAC Inc.
IT / Gartner, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
KRNT / Kornit Digital Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
FCFS / FirstCash Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
AZPN / Aspen Technology, Inc.
PEGA / Pegasystems Inc.
CERS / Cerus Corporation
YNDX / Yandex N.V.
AAT / American Assets Trust, Inc.
SUM / Summit Materials, Inc.
CISN / Cision Ltd.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
SHO / Sunstone Hotel Investors, Inc.
INGN / Inogen, Inc.
ADMS / Adamas Pharmaceuticals Inc
HEIA / Heico Corp. - Class A
ICHR / Ichor Holdings, Ltd.
DXCM / DexCom, Inc.
BYD / Boyd Gaming Corporation
CGNX / Cognex Corporation
TEL / TE Connectivity plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
AVB / AvalonBay Communities, Inc.
FWONA / Formula One Group
FND / Floor & Decor Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
MSCI / MSCI Inc.
H / Hyatt Hotels Corporation
BB / BlackBerry Limited
DKS / DICK'S Sporting Goods, Inc.
SIEN / Sientra, Inc.
UNH / UnitedHealth Group Incorporated
TFX / Teleflex Incorporated
EA / Electronic Arts Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WCN / Waste Connections, Inc.
KRC / Kilroy Realty Corporation
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
EXPE / Expedia Group, Inc.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
RHI / Robert Half Inc.
ESNT / Essent Group Ltd.
LEN / Lennar Corporation
ALX / Alexander's, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
GWRE / Guidewire Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
JBTM / JBT Marel Corporation
GLOB / Globant S.A.
CBRE / CBRE Group, Inc.
PENN / PENN Entertainment, Inc.
KNSL / Kinsale Capital Group, Inc.
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
TREX / Trex Company, Inc.
AAPL / Apple Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TRU / TransUnion
VRSN / VeriSign, Inc.
CME / CME Group Inc.
IEX / IDEX Corporation
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
GLPI / Gaming and Leisure Properties, Inc.
WING / Wingstop Inc.
CSGP / CoStar Group, Inc.
TSLA / Tesla, Inc.
MC / Moelis & Company
RBC / RBC Bearings Incorporated
ASGN / ASGN Incorporated
CHH / Choice Hotels International, Inc.
MTD / Mettler-Toledo International Inc.
IRDM / Iridium Communications Inc.
MSGS / Madison Square Garden Sports Corp.
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
COO / The Cooper Companies, Inc.
PLNT / Planet Fitness, Inc.
PRI / Primerica, Inc.
DAY / Dayforce Inc.
CAKE / The Cheesecake Factory Incorporated
NDSN / Nordson Corporation
DNLI / Denali Therapeutics Inc.
WEX / WEX Inc.
WST / West Pharmaceutical Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
TROW / T. Rowe Price Group, Inc.
NOVT / Novanta Inc.
VRSK / Verisk Analytics, Inc.
NEOG / Neogen Corporation
COLD / Americold Realty Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
TECH / Bio-Techne Corporation
INVH / Invitation Homes Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
LBRDK / Liberty Broadband Corporation
VNO / Vornado Realty Trust
AMH / American Homes 4 Rent
FDS / FactSet Research Systems Inc.
A / Agilent Technologies, Inc.
FAST / Fastenal Company
ALTR / Altair Engineering Inc.
TXN / Texas Instruments Incorporated
CDW / CDW Corporation
GOOG / Alphabet Inc.
EQR / Equity Residential
COST / Costco Wholesale Corporation
DEI / Douglas Emmett, Inc.
HEI / HEICO Corporation
HLT / Hilton Worldwide Holdings Inc.
MANU / Manchester United plc
MKTX / MarketAxess Holdings Inc.
EPAM / EPAM Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
CYH / Community Health Systems, Inc.
ICLR / ICON Public Limited Company
PK / Park Hotels & Resorts Inc.
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
WIX / Wix.com Ltd.
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
CNS / Cohen & Steers, Inc.
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ROL / Rollins, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HD / The Home Depot, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
CDNA / CareDx, Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
MRCY / Mercury Systems, Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
WTW / Willis Towers Watson Public Limited Company
SPOT / Spotify Technology S.A.
SSNC / SS&C Technologies Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
TDG / TransDigm Group Incorporated
MORN / Morningstar, Inc.
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
RRR / Red Rock Resorts, Inc.
HLI / Houlihan Lokey, Inc.
SBAC / SBA Communications Corporation
ARE / Alexandria Real Estate Equities, Inc.
MLM / Martin Marietta Materials, Inc.