Market Value13,946,857,000
Total Holdings419
File Date2018-11-13
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)
STI / Solidion Technology, Inc.
ENV / Envestnet, Inc.
57772K101 / Maxim Integrated Products Inc.
US7153471005 / Perspecta Inc
FBHS / Fortune Brands Home & Security Inc
MSGS / Madison Square Garden Sports Corp.
ADBE / Adobe Inc.
MDSO / Medidata Solutions, Inc.
ILMN / Illumina, Inc.
SRE / Sempra
ADI / Analog Devices, Inc.
CGNX / Cognex Corporation
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US0906721065 / BioTelemetry, Inc.
US04650Y1001 / At Home Group Inc
TMO / Thermo Fisher Scientific Inc.
TRUP / Trupanion, Inc.
ESV / Ensco plc
SXT / Sensient Technologies Corporation
GCO / Genesco Inc.
KMT / Kennametal Inc.
WP / Worldpay, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
US20605P1012 / Concho Resources, Inc.
LHCG / LHC Group Inc
IR / Ingersoll Rand Inc.
RE / Everest Re Group Ltd
RHT / Red Hat, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
WRB / W. R. Berkley Corporation
NKTR / Nektar Therapeutics
GOOG / Alphabet Inc.
KSS / Kohl's Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
LGIH / LGI Homes, Inc.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
ZION / Zions Bancorporation, National Association
SRG / Seritage Growth Properties
AMN / AMN Healthcare Services, Inc.
FGEN / FibroGen, Inc.
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
LYV / Live Nation Entertainment, Inc.
US3024451011 / FLIR Systems, Inc.
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
HRL / Hormel Foods Corporation
BE / Bloom Energy Corporation
DVN / Devon Energy Corporation
CELG / Celgene Corp.
TTD / The Trade Desk, Inc.
SPG / Simon Property Group, Inc.
FHN / First Horizon Corporation
BBY / Best Buy Co., Inc.
DRI / Darden Restaurants, Inc.
BHVN / Biohaven Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SRPT / Sarepta Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DOW / Dow Inc.
PETS / PetMed Express, Inc.
CLX / The Clorox Company
GEO / The GEO Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
HXL / Hexcel Corporation
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
KWR / Quaker Chemical Corporation
AFL / Aflac Incorporated
LITE / Lumentum Holdings Inc.
BAP / Credicorp Ltd.
EVH / Evolent Health, Inc.
DY / Dycom Industries, Inc.
HZNP / Horizon Therapeutics Plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MPC / Marathon Petroleum Corporation
RBA / RB Global, Inc.
MSCI / MSCI Inc.
SPLK / Splunk Inc.
WDAY / Workday, Inc.
AZO / AutoZone, Inc.
NEO / NeoGenomics, Inc.
HQY / HealthEquity, Inc.
SPOT / Spotify Technology S.A.
JNJ / Johnson & Johnson
BPMC / Blueprint Medicines Corporation
TWTR / Twitter Inc
SNPS / Synopsys, Inc.
GIII / G-III Apparel Group, Ltd.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
WCN / Waste Connections, Inc.
AGCO / AGCO Corporation
AIN / Albany International Corp.
LEA / Lear Corporation
US9021041085 / II-VI, Inc.
AMBA / Ambarella, Inc.
FND / Floor & Decor Holdings, Inc.
CUZ / Cousins Properties Incorporated
PLNT / Planet Fitness, Inc.
OLED / Universal Display Corporation
MTCH / Match Group, Inc.
TXT / Textron Inc.
ODFL / Old Dominion Freight Line, Inc.
XLRN / Acceleron Pharma Inc
WWD / Woodward, Inc.
TDOC / Teladoc Health, Inc.
ZTS / Zoetis Inc.
MTN / Vail Resorts, Inc.
NUVA / Nuvasive Inc
PENN / PENN Entertainment, Inc.
PFPT / Proofpoint Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
TREE / LendingTree, Inc.
SGEN / Seagen Inc
SMTC / Semtech Corporation
EVRG / Evergy, Inc.
JBT / JBT Marel Corporation
EVRI / Everi Holdings Inc.
AEO / American Eagle Outfitters, Inc.
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
XLNX / Xilinx, Inc.
MASI / Masimo Corporation
SHOP / Shopify Inc.
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
VEEV / Veeva Systems Inc.
AX / Axos Financial, Inc.
DSGX / The Descartes Systems Group Inc.
WING / Wingstop Inc.
LAMR / Lamar Advertising Company
EVOP / EVO Payments Inc - Class A
ACGL / Arch Capital Group Ltd.
VNOM / Viper Energy, Inc.
HUN / Huntsman Corporation
ABMD / Abiomed Inc.
BRKR / Bruker Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TXRH / Texas Roadhouse, Inc.
MNST / Monster Beverage Corporation
TKR / The Timken Company
EXPE / Expedia Group, Inc.
GTLS / Chart Industries, Inc.
APTV / Aptiv PLC
UEIC / Universal Electronics Inc.
STZ / Constellation Brands, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
JCOM / J2 Global Inc.
ALK / Alaska Air Group, Inc.
IILG / Interval Leisure Group, Inc.
NEM / Newmont Corporation
TSN / Tyson Foods, Inc.
FCFS / FirstCash Holdings, Inc.
BWXT / BWX Technologies, Inc.
BC / Brunswick Corporation
VMC / Vulcan Materials Company
AET / Aetna, Inc.
SUM / Summit Materials, Inc.
ANET / Arista Networks Inc
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
DVAX / Dynavax Technologies Corporation
HUM / Humana Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
WMT / Walmart Inc.
THR / Thermon Group Holdings, Inc.
DXC / DXC Technology Company
TRU / TransUnion
GOOGL / Alphabet Inc.
SLAB / Silicon Laboratories Inc.
GPN / Global Payments Inc.
POWI / Power Integrations, Inc.
SIRI / Sirius XM Holdings Inc.
NTUS / Natus Medical Inc
NOC / Northrop Grumman Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
DATA / Tableau Software, Inc.
ZGNX / Zogenix Inc
ROST / Ross Stores, Inc.
AZSEY / Allianz SE
SAIC / Science Applications International Corporation
USPH / U.S. Physical Therapy, Inc.
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
WTM / White Mountains Insurance Group, Ltd.
CNC / Centene Corporation
TFX / Teleflex Incorporated
ALGN / Align Technology, Inc.
SRI / Stoneridge, Inc.
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
OMCL / Omnicell, Inc.
HST / Host Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
POOL / Pool Corporation
WH / Wyndham Hotels & Resorts, Inc.
HON / Honeywell International Inc.
INCY / Incyte Corporation
PLAY / Dave & Buster's Entertainment, Inc.
HAE / Haemonetics Corporation
BLUE / bluebird bio, Inc.
GHDX / Genomic Health, Inc.
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
VECO / Veeco Instruments Inc.
UMBF / UMB Financial Corporation
ESGR / Enstar Group Limited
VLO / Valero Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
PBYI / Puma Biotechnology, Inc.
CNO / CNO Financial Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
HELKF / Henkel AG & Co. KGaA
ADM / Archer-Daniels-Midland Company
CBM / Cambrex Corp.
INFN / Infinera Corporation
GD / General Dynamics Corporation
OI / O-I Glass, Inc.
CASY / Casey's General Stores, Inc.
CCMP / CMC Materials Inc
STLD / Steel Dynamics, Inc.
PBF / PBF Energy Inc.
CBRE / CBRE Group, Inc.
LH / Labcorp Holdings Inc.
GWRE / Guidewire Software, Inc.
MORN / Morningstar, Inc.
AXGN / Axogen, Inc.
LOXO / Loxo Oncology, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
INGN / Inogen, Inc.
/ Gulfport Energy Corp.
PII / Polaris Inc.
HCSG / Healthcare Services Group, Inc.
GEOS / Geospace Technologies Corporation
QDEL / QuidelOrtho Corporation
OC / Owens Corning
US75606N1090 / RealPage Inc
SHOO / Steven Madden, Ltd.
DOX / Amdocs Limited
RAMP / LiveRamp Holdings, Inc.
COTV / Cotiviti Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
AMG / Affiliated Managers Group, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
CBAY / CymaBay Therapeutics, Inc.
RLGT / Radiant Logistics, Inc.
GOOS / Canada Goose Holdings Inc.
PJT / PJT Partners Inc.
PLD / Prologis, Inc.
CNK / Cinemark Holdings, Inc.
LFUS / Littelfuse, Inc.
AZPN / Aspen Technology, Inc.
OGS / ONE Gas, Inc.
OSK / Oshkosh Corporation
GDOT / Green Dot Corporation
MMM / 3M Company
HGV / Hilton Grand Vacations Inc.
ATO / Atmos Energy Corporation
CTRE / CareTrust REIT, Inc.
UMPQ / Umpqua Holdings Corp
MANH / Manhattan Associates, Inc.
ZAYO / Zayo Group Holdings, Inc.
EYE / National Vision Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
/ Virtusa Corp.
PG / The Procter & Gamble Company
CSOD / Cornerstone OnDemand Inc
TREX / Trex Company, Inc.
SAVE / Spirit Airlines, Inc.
ICUI / ICU Medical, Inc.
CARB / Carbonite, Inc.
MGM / MGM Resorts International
ALRM / Alarm.com Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
LGF.A / Lions Gate Entertainment Corp.
US40425J1016 / HMS Holdings Corp.
PLUS / ePlus inc.
FN / Fabrinet
VNE / Veoneer Inc
SAIL / SailPoint, Inc.
TVTY / Tivity Health Inc
TNDM / Tandem Diabetes Care, Inc.
OUT / OUTFRONT Media Inc.
BLDR / Builders FirstSource, Inc.
BAC / Bank of America Corporation
CTLT / Catalent, Inc.
US98212B1035 / WPX Energy, Inc.
SF / Stifel Financial Corp.
ATRO / Astronics Corporation
WLK / Westlake Corporation
PEN / Penumbra, Inc.
CRS / Carpenter Technology Corporation
US85207U1051 / Sprint Corporation
EHC / Encompass Health Corporation
BCO / The Brink's Company
MMSI / Merit Medical Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
WAGE / WageWorks Inc.
EFII / Electronics For Imaging, Inc.
WBC / Wabco Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ELLI / Ellie Mae, Inc.
CC / The Chemours Company
/ Weight Watchers International, Inc.
STT / State Street Corporation
NTRI / NutriSystem, Inc.
CUTR / Cutera, Inc.
RSPP / RSP Permian, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SKX / Skechers U.S.A., Inc.
AMAT / Applied Materials, Inc.
WAL / Western Alliance Bancorporation
LASR / nLIGHT, Inc.
SIX / Six Flags Entertainment Corporation
US45773Y1055 / InnerWorkings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GGG / Graco Inc.
RHI / Robert Half Inc.
PRLB / Proto Labs, Inc.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
PI / Impinj, Inc.
ATVI / Activision Blizzard Inc
ENB / Enbridge Inc.
BA / The Boeing Company
KEY / KeyCorp
DPZ / Domino's Pizza, Inc.
EBAY / eBay Inc.
JBLU / JetBlue Airways Corporation
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IAC / IAC Inc.
TCBI / Texas Capital Bancshares, Inc.
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
QTS / Qts Realty Trust Inc - Class A
FTI / TechnipFMC plc
PLXS / Plexus Corp.
HAIN / The Hain Celestial Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
PSTG / Pure Storage, Inc.
SNV / Synovus Financial Corp.
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
LRCX / Lam Research Corporation
VOYA / Voya Financial, Inc.
TMX / Terminix Global Holdings Inc
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
MNRO / Monro, Inc.
BURL / Burlington Stores, Inc.
NOW / ServiceNow, Inc.
0HBB / Aimmune Therapeutics Inc
ADSK / Autodesk, Inc.
IBP / Installed Building Products, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
HZO / MarineMax, Inc.
ABT / Abbott Laboratories
SQ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
KURA / Kura Oncology, Inc.
HTH / Hilltop Holdings Inc.
DYAX / Dyax Corp.
EVR / Evercore Inc.
PVH / PVH Corp.
PAYX / Paychex, Inc.
SYY / Sysco Corporation
CWH / Camping World Holdings, Inc.
VC / Visteon Corporation
CPT / Camden Property Trust
SHW / The Sherwin-Williams Company
UHAL / U-Haul Holding Company
ENTG / Entegris, Inc.
US69354M1080 / PRA Health Sciences Inc
PODD / Insulet Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
LSTR / Landstar System, Inc.
VREX / Varex Imaging Corporation
THO / THOR Industries, Inc.
BCPC / Balchem Corporation
PEGA / Pegasystems Inc.
MOH / Molina Healthcare, Inc.
PRAA / PRA Group, Inc.
NSP / Insperity, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ALLE / Allegion plc
CVS / CVS Health Corporation
IPGP / IPG Photonics Corporation
ATRA / Atara Biotherapeutics, Inc.
TDY / Teledyne Technologies Incorporated
FISV / Fiserv, Inc.
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
NFX / Newfield Exploration Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
IMPV / Imperva, Inc.
NTAP / NetApp, Inc.
FLR / Fluor Corporation
IQV / IQVIA Holdings Inc.
PH / Parker-Hannifin Corporation
/ Wyndham Destinations, Inc.
XYL / Xylem Inc.
PTC / PTC Inc.
CBOE / Cboe Global Markets, Inc.
COO / The Cooper Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TTWO / Take-Two Interactive Software, Inc.
HII / Huntington Ingalls Industries, Inc.
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
EXAS / Exact Sciences Corporation
WFC / Wells Fargo & Company
HFC / HollyFrontier Corp
AAPL / Apple Inc.
HRB / H&R Block, Inc.
CE / Celanese Corporation
SIVB / SVB Financial Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ETSY / Etsy, Inc.
AKBA / Akebia Therapeutics, Inc.
TRIP / Tripadvisor, Inc.
JKHY / Jack Henry & Associates, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TPR / Tapestry, Inc.
PFGC / Performance Food Group Company
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
SBAC / SBA Communications Corporation
ABBV / AbbVie Inc.
AMRX / Amneal Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
GBCI / Glacier Bancorp, Inc.
HD / The Home Depot, Inc.
NYT / The New York Times Company
RCL / Royal Caribbean Cruises Ltd.
IRBT / iRobot Corporation
DAL / Delta Air Lines, Inc.
HRTX / Heron Therapeutics, Inc.
LEN / Lennar Corporation
EPR / EPR Properties
COHR / Coherent Corp.
MO / Altria Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SAGE / Sage Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MDT / Medtronic plc