Market Value11,818,322,000
Total Holdings457
File Date2019-02-13
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.
ADM / Archer-Daniels-Midland Company
US7153471005 / Perspecta Inc
TRU / TransUnion
MSGS / Madison Square Garden Sports Corp.
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KDP / Keurig Dr Pepper Inc.
ZG / Zillow Group, Inc.
KEX / Kirby Corporation
JAZZ / Jazz Pharmaceuticals plc
LSTR / Landstar System, Inc.
OI / O-I Glass, Inc.
HGV / Hilton Grand Vacations Inc.
WP / Worldpay, Inc.
ELLI / Ellie Mae, Inc.
THG / The Hanover Insurance Group, Inc.
GOOS / Canada Goose Holdings Inc.
BCPC / Balchem Corporation
US45772F1075 / Inphi Corporation
KMT / Kennametal Inc.
SXT / Sensient Technologies Corporation
CGNX / Cognex Corporation
EHC / Encompass Health Corporation
PANW / Palo Alto Networks, Inc.
AXGN / Axogen, Inc.
EYE / National Vision Holdings, Inc.
VMC / Vulcan Materials Company
SAVE / Spirit Airlines, Inc.
COG / Cabot Oil & Gas Corp.
CASY / Casey's General Stores, Inc.
DOX / Amdocs Limited
SQ / Block, Inc.
SAIL / SailPoint, Inc.
TSCO / Tractor Supply Company
RE / Everest Re Group Ltd
RHT / Red Hat, Inc.
POOL / Pool Corporation
SRE / Sempra
MCD / McDonald's Corporation
DIS / The Walt Disney Company
NKTR / Nektar Therapeutics
PII / Polaris Inc.
PBF / PBF Energy Inc.
KSS / Kohl's Corporation
BLDR / Builders FirstSource, Inc.
WCN / Waste Connections, Inc.
MPW / Medical Properties Trust, Inc.
LGIH / LGI Homes, Inc.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
MMM / 3M Company
IONS / Ionis Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
GDOT / Green Dot Corporation
PGNX / Progenics Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
US3024451011 / FLIR Systems, Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
HRL / Hormel Foods Corporation
JPM / JPMorgan Chase & Co.
BE / Bloom Energy Corporation
FBHS / Fortune Brands Home & Security Inc
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
FHN / First Horizon Corporation
BHVN / Biohaven Ltd.
CE / Celanese Corporation
GOOG / Alphabet Inc.
LGF.A / Lions Gate Entertainment Corp.
57772K101 / Maxim Integrated Products Inc.
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
CNO / CNO Financial Group, Inc.
US9021041085 / II-VI, Inc.
PH / Parker-Hannifin Corporation
RCL / Royal Caribbean Cruises Ltd.
PODD / Insulet Corporation
HXL / Hexcel Corporation
IDXX / IDEXX Laboratories, Inc.
MKTX / MarketAxess Holdings Inc.
KWR / Quaker Chemical Corporation
AFL / Aflac Incorporated
BAP / Credicorp Ltd.
LITE / Lumentum Holdings Inc.
EVH / Evolent Health, Inc.
DY / Dycom Industries, Inc.
HZNP / Horizon Therapeutics Plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RBA / RB Global, Inc.
SPLK / Splunk Inc.
MSCI / MSCI Inc.
AZO / AutoZone, Inc.
NOW / ServiceNow, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPOT / Spotify Technology S.A.
HQY / HealthEquity, Inc.
JNJ / Johnson & Johnson
HZO / MarineMax, Inc.
BPMC / Blueprint Medicines Corporation
PJT / PJT Partners Inc.
SNPS / Synopsys, Inc.
GIII / G-III Apparel Group, Ltd.
WDAY / Workday, Inc.
LEA / Lear Corporation
AIN / Albany International Corp.
RDS.B / Shell Plc - ADR
HCC / Warrior Met Coal, Inc.
MEDP / Medpace Holdings, Inc.
AMBA / Ambarella, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FND / Floor & Decor Holdings, Inc.
CUZ / Cousins Properties Incorporated
GIC / Global Industrial Company
PAYX / Paychex, Inc.
KLAC / KLA Corporation
CZR / Caesars Entertainment, Inc.
OLED / Universal Display Corporation
MTCH / Match Group, Inc.
BURL / Burlington Stores, Inc.
TXT / Textron Inc.
ODFL / Old Dominion Freight Line, Inc.
XLRN / Acceleron Pharma Inc
WWD / Woodward, Inc.
ZTS / Zoetis Inc.
MTN / Vail Resorts, Inc.
NUVA / Nuvasive Inc
PENN / PENN Entertainment, Inc.
PFPT / Proofpoint Inc
FOLD / Amicus Therapeutics, Inc.
TGT / Target Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SGEN / Seagen Inc
SMTC / Semtech Corporation
EVRI / Everi Holdings Inc.
AEO / American Eagle Outfitters, Inc.
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
AVGO / Broadcom Inc.
XLNX / Xilinx, Inc.
MASI / Masimo Corporation
CMG / Chipotle Mexican Grill, Inc.
MCO / Moody's Corporation
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
SIRI / Sirius XM Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
CTRE / CareTrust REIT, Inc.
ACGL / Arch Capital Group Ltd.
VNOM / Viper Energy, Inc.
HUN / Huntsman Corporation
LYV / Live Nation Entertainment, Inc.
QDEL / QuidelOrtho Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TKR / The Timken Company
TXRH / Texas Roadhouse, Inc.
AGNC / AGNC Investment Corp.
MNST / Monster Beverage Corporation
EXPE / Expedia Group, Inc.
ON / ON Semiconductor Corporation
LUV / Southwest Airlines Co.
APTV / Aptiv PLC
HII / Huntington Ingalls Industries, Inc.
UEIC / Universal Electronics Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PYPL / PayPal Holdings, Inc.
JCOM / J2 Global Inc.
ALK / Alaska Air Group, Inc.
UHAL / U-Haul Holding Company
NEM / Newmont Corporation
FCFS / FirstCash Holdings, Inc.
BWXT / BWX Technologies, Inc.
BC / Brunswick Corporation
SUM / Summit Materials, Inc.
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
DVAX / Dynavax Technologies Corporation
WFC / Wells Fargo & Company
ANET / Arista Networks Inc
HUM / Humana Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
OSK / Oshkosh Corporation
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
THR / Thermon Group Holdings, Inc.
DXC / DXC Technology Company
SLAB / Silicon Laboratories Inc.
GPN / Global Payments Inc.
SRPT / Sarepta Therapeutics, Inc.
POWI / Power Integrations, Inc.
NTUS / Natus Medical Inc
COO / The Cooper Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, 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.
IBP / Installed Building Products, Inc.
CNC / Centene Corporation
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
ALRM / Alarm.com Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
SRI / Stoneridge, Inc.
NSP / Insperity, Inc.
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
OMCL / Omnicell, Inc.
HST / Host Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
WRB / W. R. Berkley Corporation
CAKE / The Cheesecake Factory Incorporated
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
BCO / The Brink's Company
CRM / Salesforce, Inc.
BLUE / bluebird bio, Inc.
FANG / Diamondback Energy, Inc.
PLD / Prologis, Inc.
GHDX / Genomic Health, Inc.
ORLY / O'Reilly Automotive, Inc.
PTC / PTC Inc.
BBY / Best Buy Co., Inc.
STMP / Stamps.com Inc.
LASR / nLIGHT, Inc.
VNE / Veoneer Inc
US04650Y1001 / At Home Group Inc
US0906721065 / BioTelemetry, Inc.
FGEN / FibroGen, Inc.
WCG / Wellcare Health Plans, Inc.
HELKF / Henkel AG & Co. KGaA
PLUS / ePlus inc.
US98212B1035 / WPX Energy, Inc.
TREX / Trex Company, Inc.
MORN / Morningstar, Inc.
HAE / Haemonetics Corporation
SIX / Six Flags Entertainment Corporation
OUT / OUTFRONT Media Inc.
UMBF / UMB Financial Corporation
CBAY / CymaBay Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
QRTEA / Qurate Retail Inc - Series A
US85207U1051 / Sprint Corporation
RLGT / Radiant Logistics, Inc.
WING / Wingstop Inc.
ENTG / Entegris, Inc.
JBT / JBT Marel Corporation
GTLS / Chart Industries, Inc.
APH / Amphenol Corporation
UMPQ / Umpqua Holdings Corp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GEOS / Geospace Technologies Corporation
GCO / Genesco Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VREX / Varex Imaging Corporation
ABBV / AbbVie Inc.
CSOD / Cornerstone OnDemand Inc
/ Gulfport Energy Corp.
CARB / Carbonite, Inc.
ICUI / ICU Medical, Inc.
MDSO / Medidata Solutions, Inc.
ZAYO / Zayo Group Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ESV / Ensco plc
MANH / Manhattan Associates, Inc.
CC / The Chemours Company
EFII / Electronics For Imaging, Inc.
WAL / Western Alliance Bancorporation
TRIP / Tripadvisor, Inc.
WBC / Wabco Holdings, Inc.
BIG / Big Lots, Inc.
HRTX / Heron Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
US75606N1090 / RealPage Inc
TEN / Tsakos Energy Navigation Limited
/ Weight Watchers International, Inc.
CSX / CSX Corporation
MNRO / Monro, Inc.
PEN / Penumbra, Inc.
US40425J1016 / HMS Holdings Corp.
WH / Wyndham Hotels & Resorts, Inc.
FN / Fabrinet
LOXO / Loxo Oncology, Inc.
WEC / WEC Energy Group, Inc.
CCMP / CMC Materials Inc
LFUS / Littelfuse, Inc.
PRAA / PRA Group, Inc.
TVTY / Tivity Health Inc
AX / Axos Financial, Inc.
GWRE / Guidewire Software, Inc.
US45773Y1055 / InnerWorkings, Inc.
NTRI / NutriSystem, Inc.
INGN / Inogen, Inc.
POR / Portland General Electric Company
/ Virtusa Corp.
US20605P1012 / Concho Resources, Inc.
OC / Owens Corning
CBM / Cambrex Corp.
US7018771029 / Parsley Energy, Inc.
CRS / Carpenter Technology Corporation
ATRO / Astronics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
WAGE / WageWorks Inc.
MMSI / Merit Medical Systems, Inc.
SF / Stifel Financial Corp.
BRKR / Bruker Corporation
SHOO / Steven Madden, Ltd.
TDOC / Teladoc Health, Inc.
LAMR / Lamar Advertising Company
STLD / Steel Dynamics, Inc.
CUTR / Cutera, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GGG / Graco Inc.
RHI / Robert Half Inc.
ANDV / Andeavor Corp.
PRLB / Proto Labs, Inc.
LGF.B / Lions Gate Entertainment Corp.
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
PI / Impinj, Inc.
ATVI / Activision Blizzard Inc
SHOP / Shopify Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
KEY / KeyCorp
TSN / Tyson Foods, Inc.
DPZ / Domino's Pizza, Inc.
EBAY / eBay Inc.
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
AGCO / AGCO Corporation
LHCG / LHC Group Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
IAC / IAC Inc.
TCBI / Texas Capital Bancshares, Inc.
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
QTS / Qts Realty Trust Inc - Class A
WMT / Walmart Inc.
EVRG / Evergy, Inc.
PLXS / Plexus Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
ROK / Rockwell Automation, Inc.
ALSN / Allison Transmission Holdings, Inc.
VOYA / Voya Financial, Inc.
/ Wyndham Destinations, Inc.
PETS / PetMed Express, Inc.
NEO / NeoGenomics, Inc.
TMX / Terminix Global Holdings Inc
PLNT / Planet Fitness, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
0HBB / Aimmune Therapeutics Inc
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
TNDM / Tandem Diabetes Care, Inc.
AMD / Advanced Micro Devices, Inc.
HTH / Hilltop Holdings Inc.
ATO / Atmos Energy Corporation
AVB / AvalonBay Communities, Inc.
EVR / Evercore Inc.
PVH / PVH Corp.
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
KURA / Kura Oncology, Inc.
CWH / Camping World Holdings, Inc.
OGS / ONE Gas, Inc.
VC / Visteon Corporation
HCSG / Healthcare Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
WST / West Pharmaceutical Services, Inc.
HR / Healthcare Realty Trust Incorporated
CPT / Camden Property Trust
GEO / The GEO Group, Inc.
TREE / LendingTree, Inc.
US2692464017 / E*TRADE Financial, Inc.
INCY / Incyte Corporation
US69354M1080 / PRA Health Sciences Inc
EW / Edwards Lifesciences Corporation
TFX / Teleflex Incorporated
PEGA / Pegasystems Inc.
MOH / Molina Healthcare, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
PSTG / Pure Storage, Inc.
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
IPGP / IPG Photonics Corporation
ATRA / Atara Biotherapeutics, Inc.
TDY / Teledyne Technologies Incorporated
FISV / Fiserv, Inc.
GOOGL / Alphabet Inc.
AYI / Acuity Inc.
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
TWTR / Twitter Inc
ABMD / Abiomed Inc.
FLR / Fluor Corporation
DATA / Tableau Software, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
XYL / Xylem Inc.
FTI / TechnipFMC plc
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
FE / FirstEnergy Corp.
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
HFC / HollyFrontier Corp
NFX / Newfield Exploration Company
NVR / NVR, Inc.
AAPL / Apple Inc.
HRB / H&R Block, Inc.
TPR / Tapestry, Inc.
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
SIVB / SVB Financial Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
BFAM / Bright Horizons Family Solutions Inc.
VFC / V.F. Corporation
PFGC / Performance Food Group Company
T / AT&T Inc.
LLL / JX Luxventure Limited
AWK / American Water Works Company, Inc.
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
AMRX / Amneal Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
GBCI / Glacier Bancorp, Inc.
SRG / Seritage Growth Properties
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
EXAS / Exact Sciences Corporation
IRBT / iRobot Corporation
EPR / EPR Properties
COHR / Coherent Corp.
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
MDT / Medtronic plc