Market Value12,701,053,000
Total Holdings458
File Date2018-08-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
LH / Labcorp Holdings Inc.
ENV / Envestnet, Inc.
57772K101 / Maxim Integrated Products Inc.
MCHP / Microchip Technology Incorporated
MDSO / Medidata Solutions, Inc.
JCOM / J2 Global Inc.
DATA / Tableau Software, Inc.
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SIX / Six Flags Entertainment Corporation
EFII / Electronics For Imaging, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
LFUS / Littelfuse, Inc.
SWK / Stanley Black & Decker, Inc.
EHC / Encompass Health Corporation
WAGE / WageWorks Inc.
US7018771029 / Parsley Energy, Inc.
WDC / Western Digital Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ATO / Atmos Energy Corporation
HTH / Hilltop Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
POOL / Pool Corporation
MCD / McDonald's Corporation
NKTR / Nektar Therapeutics
DIS / The Walt Disney Company
PLAY / Dave & Buster's Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
WCN / Waste Connections, Inc.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
US69354M1080 / PRA Health Sciences Inc
ELLI / Ellie Mae, Inc.
THG / The Hanover Insurance Group, Inc.
RE / Everest Re Group Ltd
SAP / SAP SE - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
US3024451011 / FLIR Systems, Inc.
THO / THOR Industries, Inc.
IAC / IAC Inc.
DAL / Delta Air Lines, Inc.
PI / Impinj, Inc.
MU / Micron Technology, Inc.
CLB / Core Laboratories Inc.
HRL / Hormel Foods Corporation
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
PWR / Quanta Services, Inc.
US20605P1012 / Concho Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
BHVN / Biohaven Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
EXEL / Exelixis, Inc.
DOW / Dow Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
CGNX / Cognex Corporation
PODD / Insulet Corporation
MKTX / MarketAxess Holdings Inc.
HXL / Hexcel Corporation
IDXX / IDEXX Laboratories, Inc.
KWR / Quaker Chemical Corporation
BAP / Credicorp Ltd.
EVH / Evolent Health, Inc.
DY / Dycom Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MPC / Marathon Petroleum Corporation
RBA / RB Global, Inc.
WDAY / Workday, Inc.
SPOT / Spotify Technology S.A.
HQY / HealthEquity, Inc.
JNJ / Johnson & Johnson
VOYA / Voya Financial, Inc.
PJT / PJT Partners Inc.
CFG / Citizens Financial Group, Inc.
TWTR / Twitter Inc
PFGC / Performance Food Group Company
CCL / Carnival Corporation & plc
SNPS / Synopsys, Inc.
GIII / G-III Apparel Group, Ltd.
JPM / JPMorgan Chase & Co.
AGCO / AGCO Corporation
AIN / Albany International Corp.
LEA / Lear Corporation
SNV / Synovus Financial Corp.
RDS.B / Shell Plc - ADR
AMBA / Ambarella, Inc.
FND / Floor & Decor Holdings, Inc.
CUZ / Cousins Properties Incorporated
KLAC / KLA Corporation
OLED / Universal Display Corporation
MTCH / Match Group, Inc.
TXT / Textron Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLRN / Acceleron Pharma Inc
ZTS / Zoetis Inc.
WWD / Woodward, Inc.
TDOC / Teladoc Health, Inc.
EVR / Evercore Inc.
MTN / Vail Resorts, Inc.
NUVA / Nuvasive Inc
PENN / PENN Entertainment, Inc.
PFPT / Proofpoint Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FOLD / Amicus Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
TREE / LendingTree, Inc.
WST / West Pharmaceutical Services, Inc.
SGEN / Seagen Inc
SMTC / Semtech Corporation
SUM / Summit Materials, Inc.
JBT / JBT Marel Corporation
EVRI / Everi Holdings Inc.
AEO / American Eagle Outfitters, Inc.
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
XLNX / Xilinx, Inc.
ODFL / Old Dominion Freight Line, Inc.
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
SIRI / Sirius XM Holdings Inc.
US0906721065 / BioTelemetry, Inc.
FN / Fabrinet
SUPN / Supernus Pharmaceuticals, Inc.
HELKF / Henkel AG & Co. KGaA
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
CTRE / CareTrust REIT, Inc.
DFS / Discover Financial Services
PSTG / Pure Storage, Inc.
ACGL / Arch Capital Group Ltd.
HUN / Huntsman Corporation
LYV / Live Nation Entertainment, Inc.
CF / CF Industries Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TER / Teradyne, Inc.
BRKR / Bruker Corporation
TKR / The Timken Company
MNST / Monster Beverage Corporation
EXPE / Expedia Group, Inc.
ON / ON Semiconductor Corporation
GTLS / Chart Industries, Inc.
APTV / Aptiv PLC
STZ / Constellation Brands, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VMC / Vulcan Materials Company
ALK / Alaska Air Group, Inc.
UHAL / U-Haul Holding Company
IILG / Interval Leisure Group, Inc.
TSN / Tyson Foods, Inc.
FCFS / FirstCash Holdings, Inc.
MAN / ManpowerGroup Inc.
BWXT / BWX Technologies, Inc.
BC / Brunswick Corporation
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
ANET / Arista Networks Inc
CMS / CMS Energy Corporation
DVAX / Dynavax Technologies Corporation
WFC / Wells Fargo & Company
HUM / Humana Inc.
RLGT / Radiant Logistics, Inc.
SAIC / Science Applications International Corporation
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
OSK / Oshkosh Corporation
WBC / Wabco Holdings, Inc.
THR / Thermon Group Holdings, Inc.
DXC / DXC Technology Company
TRU / TransUnion
GOOGL / Alphabet Inc.
SLAB / Silicon Laboratories Inc.
GPN / Global Payments Inc.
SRPT / Sarepta Therapeutics, Inc.
POWI / Power Integrations, Inc.
COO / The Cooper Companies, Inc.
NOC / Northrop Grumman Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CNS / Cohen & Steers, Inc.
ZGNX / Zogenix Inc
ROST / Ross Stores, Inc.
FRC / First Republic Bank
BAC / Bank of America Corporation
USPH / U.S. Physical Therapy, Inc.
MSFT / Microsoft Corporation
WTM / White Mountains Insurance Group, Ltd.
CNC / Centene Corporation
TFX / Teleflex Incorporated
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
NSP / Insperity, Inc.
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
OMCL / Omnicell, Inc.
HST / Host Hotels & Resorts, Inc.
CI / The Cigna Group
CAKE / The Cheesecake Factory Incorporated
WRB / W. R. Berkley Corporation
HON / Honeywell International Inc.
INCY / Incyte Corporation
DHI / D.R. Horton, Inc.
ULTA / Ulta Beauty, Inc.
GWW / W.W. Grainger, Inc.
BCO / The Brink's Company
PVH / PVH Corp.
UMBF / UMB Financial Corporation
FANG / Diamondback Energy, Inc.
GHDX / Genomic Health, Inc.
ORLY / O'Reilly Automotive, Inc.
PTC / PTC Inc.
HFC / HollyFrontier Corp
TROW / T. Rowe Price Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
NGVT / Ingevity Corporation
ANSS / ANSYS, Inc.
SNA / Snap-on Incorporated
BERY / Berry Global Group, Inc.
DPZ / Domino's Pizza, Inc.
BCPC / Balchem Corporation
RGA / Reinsurance Group of America, Incorporated
ADBE / Adobe Inc.
AZSEY / Allianz SE
CBM / Cambrex Corp.
PETS / PetMed Express, Inc.
CAG / Conagra Brands, Inc.
AMN / AMN Healthcare Services, Inc.
OGS / ONE Gas, Inc.
CARB / Carbonite, Inc.
CRS / Carpenter Technology Corporation
HGV / Hilton Grand Vacations Inc.
PII / Polaris Inc.
PLUS / ePlus inc.
OUT / OUTFRONT Media Inc.
SAVE / Spirit Airlines, Inc.
MOH / Molina Healthcare, Inc.
GOOS / Canada Goose Holdings Inc.
SHOO / Steven Madden, Ltd.
US9021041085 / II-VI, Inc.
COTV / Cotiviti Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
PBYI / Puma Biotechnology, Inc.
STE / STERIS plc
LKQ / LKQ Corporation
GD / General Dynamics Corporation
KURA / Kura Oncology, Inc.
LASR / nLIGHT, Inc.
/ Gulfport Energy Corp.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
MAS / Masco Corporation
SF / Stifel Financial Corp.
CNK / Cinemark Holdings, Inc.
GDOT / Green Dot Corporation
SXT / Sensient Technologies Corporation
FNGN / Financial Engines, Inc.
BBY / Best Buy Co., Inc.
UMPQ / Umpqua Holdings Corp
EYE / National Vision Holdings, Inc.
IBP / Installed Building Products, Inc.
EVRG / Evergy, Inc.
TRUP / Trupanion, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AFAM / Almost Family, Inc.
PAYX / Paychex, Inc.
AXGN / Axogen, Inc.
CBAY / CymaBay Therapeutics, Inc.
VECO / Veeco Instruments Inc.
WH / Wyndham Hotels & Resorts, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TEN / Tsakos Energy Navigation Limited
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
MANH / Manhattan Associates, Inc.
ILMN / Illumina, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WLK / Westlake Corporation
QTS / Qts Realty Trust Inc - Class A
US98212B1035 / WPX Energy, Inc.
BLUE / bluebird bio, Inc.
ALRM / Alarm.com Holdings, Inc.
NDAQ / Nasdaq, Inc.
KSS / Kohl's Corporation
NTUS / Natus Medical Inc
LHCG / LHC Group Inc
STLD / Steel Dynamics, Inc.
WP / Worldpay, Inc.
GWRE / Guidewire Software, Inc.
LGF.A / Lions Gate Entertainment Corp.
VREX / Varex Imaging Corporation
LGND / Ligand Pharmaceuticals Incorporated
GCO / Genesco Inc.
LGIH / LGI Homes, Inc.
STT / State Street Corporation
RES / RPC, Inc.
PLXS / Plexus Corp.
GWR / Genesee & Wyoming, Inc.
BK / The Bank of New York Mellon Corporation
LAMR / Lamar Advertising Company
WING / Wingstop Inc.
XRAY / DENTSPLY SIRONA Inc.
CSOD / Cornerstone OnDemand Inc
OC / Owens Corning
TVTY / Tivity Health Inc
KMT / Kennametal Inc.
WAL / Western Alliance Bancorporation
PTEN / Patterson-UTI Energy, Inc.
/ Virtusa Corp.
GOOG / Alphabet Inc.
US85207U1051 / Sprint Corporation
PEGA / Pegasystems Inc.
FHN / First Horizon Corporation
OI / O-I Glass, Inc.
PRAA / PRA Group, Inc.
BURL / Burlington Stores, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ATRO / Astronics Corporation
CMA / Comerica Incorporated
MMSI / Merit Medical Systems, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
GXP / Great Plains Energy, Inc.
RS / Reliance, Inc.
GEOS / Geospace Technologies Corporation
UNM / Unum Group
RAMP / LiveRamp Holdings, Inc.
PF / Pinnacle Foods, Inc.
FHB / First Hawaiian, Inc.
AJG / Arthur J. Gallagher & Co.
PRA / ProAssurance Corporation
JW.A / John Wiley & Sons Inc. - Class A
CUTR / Cutera, Inc.
TECH / Bio-Techne Corporation
RSPP / RSP Permian, Inc.
MIDD / The Middleby Corporation
DOX / Amdocs Limited
COLB / Columbia Banking System, Inc.
SKX / Skechers U.S.A., Inc.
CC / The Chemours Company
LAZ / Lazard, Inc.
MSCC / Microsemi Corp.
ANDV / Andeavor Corp.
OII / Oceaneering International, Inc.
IPXL / Impax Laboratories, Inc.
ROP / Roper Technologies, Inc.
INFN / Infinera Corporation
US6550441058 / Noble Energy, Inc.
GGG / Graco Inc.
RHI / Robert Half Inc.
PRLB / Proto Labs, Inc.
LGF.B / Lions Gate Entertainment Corp.
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
MDT / Medtronic plc
ENB / Enbridge Inc.
CBRE / CBRE Group, Inc.
KEY / KeyCorp
NEM / Newmont Corporation
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
TCBI / Texas Capital Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SPLK / Splunk Inc.
HZNP / Horizon Therapeutics Plc
US7153471005 / Perspecta Inc
XYL / Xylem Inc.
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
LRCX / Lam Research Corporation
JBLU / JetBlue Airways Corporation
TXRH / Texas Roadhouse, Inc.
US45772F1075 / Inphi Corporation
AX / Axos Financial, Inc.
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
PLNT / Planet Fitness, Inc.
CTLT / Catalent, Inc.
ABMD / Abiomed Inc.
0HBB / Aimmune Therapeutics Inc
ATVI / Activision Blizzard Inc
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
HZO / MarineMax, Inc.
ABT / Abbott Laboratories
CASY / Casey's General Stores, Inc.
SQ / Block, Inc.
ALSN / Allison Transmission Holdings, Inc.
AFL / Aflac Incorporated
DYAX / Dyax Corp.
SYY / Sysco Corporation
AVXS / AveXis, Inc.
CWH / Camping World Holdings, Inc.
VC / Visteon Corporation
DRE / Duke Realty Corporation - Preferred Security
HCSG / Healthcare Services Group, Inc.
CPT / Camden Property Trust
GEO / The GEO Group, Inc.
BA / The Boeing Company
BXP / Boston Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
UEIC / Universal Electronics Inc.
ENTG / Entegris, Inc.
EW / Edwards Lifesciences Corporation
US75606N1090 / RealPage Inc
HAIN / The Hain Celestial Group, Inc.
PEN / Penumbra, Inc.
TREX / Trex Company, Inc.
ICUI / ICU Medical, Inc.
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
ALLE / Allegion plc
CVS / CVS Health Corporation
IPGP / IPG Photonics Corporation
ATRA / Atara Biotherapeutics, Inc.
TDY / Teledyne Technologies Incorporated
FISV / Fiserv, Inc.
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
AZPN / Aspen Technology, Inc.
BIIB / Biogen Inc.
PFE / Pfizer Inc.
FLR / Fluor Corporation
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
PH / Parker-Hannifin Corporation
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
AMD / Advanced Micro Devices, Inc.
XEC / Cimarex Energy Co.
EQIX / Equinix, Inc.
FTI / TechnipFMC plc
NSC / Norfolk Southern Corporation
SRE / Sempra
NOW / ServiceNow, Inc.
FAST / Fastenal Company
TTWO / Take-Two Interactive Software, Inc.
V / Visa Inc.
RHT / Red Hat, Inc.
HII / Huntington Ingalls Industries, Inc.
AMG / Affiliated Managers Group, Inc.
EXAS / Exact Sciences Corporation
NFX / Newfield Exploration Company
NVR / NVR, Inc.
AAPL / Apple Inc.
MGM / MGM Resorts International
NTAP / NetApp, Inc.
CE / Celanese Corporation
SIVB / SVB Financial Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
IMPV / Imperva, Inc.
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
TRIP / Tripadvisor, Inc.
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ZION / Zions Bancorporation, National Association
MMM / 3M Company
T / AT&T Inc.
IT / Gartner, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
BLL / Ball Corp.
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
NTRI / NutriSystem, Inc.
ABBV / AbbVie Inc.
ESGR / Enstar Group Limited
SHW / The Sherwin-Williams Company
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
GBCI / Glacier Bancorp, Inc.
HD / The Home Depot, Inc.
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
IRBT / iRobot Corporation
SRG / Seritage Growth Properties
HRTX / Heron Therapeutics, Inc.
LEN / Lennar Corporation
EPR / EPR Properties
COHR / Coherent Corp.
MO / Altria Group, Inc.
OHI / Omega Healthcare Investors, Inc.
AKBA / Akebia Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
AME / AMETEK, Inc.