Market Value14,555,297,000
Total Holdings465
File Date2019-08-08
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.
MSCI / MSCI Inc.
SRPT / Sarepta Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
MSGS / Madison Square Garden Sports Corp.
TNDM / Tandem Diabetes Care, Inc.
MAS / Masco Corporation
APH / Amphenol Corporation
FRPT / Freshpet, Inc.
OC / Owens Corning
PTEN / Patterson-UTI Energy, Inc.
ESGR / Enstar Group Limited
CC / The Chemours Company
FGEN / FibroGen, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CPRI / Capri Holdings Limited
ACAD / ACADIA Pharmaceuticals Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US98212B1035 / WPX Energy, Inc.
FOXF / Fox Factory Holding Corp.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
US40425J1016 / HMS Holdings Corp.
US45772F1075 / Inphi Corporation
US75606N1090 / RealPage Inc
LFUS / Littelfuse, Inc.
AGCO / AGCO Corporation
PBF / PBF Energy Inc.
WP / Worldpay, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GCO / Genesco Inc.
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
POOL / Pool Corporation
GOOG / Alphabet Inc.
KSS / Kohl's Corporation
EVBG / Everbridge, Inc.
BLDR / Builders FirstSource, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
LGIH / LGI Homes, Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
MPW / Medical Properties Trust, Inc.
PLUS / ePlus inc.
INSM / Insmed Incorporated
EXP / Eagle Materials Inc.
MMM / 3M Company
DIS / The Walt Disney Company
IONS / Ionis Pharmaceuticals, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PSX / Phillips 66
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
US3024451011 / FLIR Systems, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
WCG / Wellcare Health Plans, Inc.
CLB / Core Laboratories Inc.
HR / Healthcare Realty Trust Incorporated
HRL / Hormel Foods Corporation
BE / Bloom Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BHVN / Biohaven Ltd.
AAP / Advance Auto Parts, Inc.
LGF.A / Lions Gate Entertainment Corp.
EVRG / Evergy, Inc.
US7153471005 / Perspecta Inc
CNO / CNO Financial Group, Inc.
ENB / Enbridge Inc.
GEO / The GEO Group, Inc.
TPIC / TPI Composites, Inc.
ALSN / Allison Transmission Holdings, Inc.
CGNX / Cognex Corporation
PODD / Insulet Corporation
RCL / Royal Caribbean Cruises Ltd.
HXL / Hexcel Corporation
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
KWR / Quaker Chemical Corporation
AFL / Aflac Incorporated
BAP / Credicorp Ltd.
LITE / Lumentum Holdings Inc.
DY / Dycom Industries, Inc.
HZNP / Horizon Therapeutics Plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RBA / RB Global, Inc.
AMED / Amedisys, Inc.
SPLK / Splunk Inc.
LPLA / LPL Financial Holdings Inc.
GIII / G-III Apparel Group, Ltd.
ZBRA / Zebra Technologies Corporation
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
NEO / NeoGenomics, Inc.
HQY / HealthEquity, Inc.
RGEN / Repligen Corporation
JNJ / Johnson & Johnson
HZO / MarineMax, Inc.
PJT / PJT Partners Inc.
BPMC / Blueprint Medicines Corporation
TWTR / Twitter Inc
CCL / Carnival Corporation & plc
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
WCN / Waste Connections, Inc.
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
AIN / Albany International Corp.
LEA / Lear Corporation
RDS.B / Shell Plc - ADR
SNV / Synovus Financial Corp.
US9021041085 / II-VI, 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
PLNT / Planet Fitness, Inc.
KLAC / KLA Corporation
CZR / Caesars Entertainment, Inc.
MTCH / Match Group, Inc.
BURL / Burlington Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
MCO / Moody's Corporation
XLRN / Acceleron Pharma Inc
TDOC / Teladoc Health, Inc.
ZTS / Zoetis Inc.
NUVA / Nuvasive Inc
PENN / PENN Entertainment, Inc.
MTN / Vail Resorts, Inc.
PFPT / Proofpoint Inc
LLY / Eli Lilly and Company
FOLD / Amicus Therapeutics, Inc.
TGT / Target Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TREE / LendingTree, Inc.
SGEN / Seagen Inc
SMTC / Semtech Corporation
JBT / JBT Marel Corporation
EVRI / Everi Holdings Inc.
ALB / Albemarle Corporation
XLNX / Xilinx, Inc.
ETSY / Etsy, Inc.
KEYS / Keysight Technologies, Inc.
MASI / Masimo Corporation
SHOP / Shopify Inc.
FLT / Corpay, Inc.
GRMN / Garmin Ltd.
TXRH / Texas Roadhouse, Inc.
DXC / DXC Technology Company
ABMD / Abiomed Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
MTD / Mettler-Toledo International Inc.
US0906721065 / BioTelemetry, Inc.
VEEV / Veeva Systems Inc.
PEP / PepsiCo, Inc.
WWD / Woodward, Inc.
EVOP / EVO Payments Inc - Class A
AVTR / Avantor, Inc.
QTWO / Q2 Holdings, Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
HUN / Huntsman Corporation
STZ / Constellation Brands, Inc.
LYV / Live Nation Entertainment, Inc.
QDEL / QuidelOrtho Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TER / Teradyne, Inc.
AGNC / AGNC Investment Corp.
MNST / Monster Beverage Corporation
ESTC / Elastic N.V.
ON / ON Semiconductor Corporation
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
GTLS / Chart Industries, Inc.
ULTA / Ulta Beauty, Inc.
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.
BRKR / Bruker Corporation
VRNT / Verint Systems Inc.
AX / Axos Financial, Inc.
ALK / Alaska Air Group, Inc.
NEM / Newmont Corporation
FCFS / FirstCash Holdings, Inc.
BWXT / BWX Technologies, Inc.
BC / Brunswick Corporation
VMC / Vulcan Materials Company
O / Realty Income Corporation
SUM / Summit Materials, Inc.
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
DVAX / Dynavax Technologies Corporation
WFC / Wells Fargo & Company
HUM / Humana Inc.
RLGT / Radiant Logistics, Inc.
CPT / Camden Property Trust
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
THR / Thermon Group Holdings, Inc.
WMT / Walmart Inc.
TRU / TransUnion
XRAY / DENTSPLY SIRONA Inc.
SLAB / Silicon Laboratories Inc.
GPN / Global Payments Inc.
WEC / WEC Energy Group, Inc.
POWI / Power Integrations, Inc.
COO / The Cooper Companies, Inc.
TYL / Tyler Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CNS / Cohen & Steers, Inc.
TTWO / Take-Two Interactive Software, 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
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
ALRM / Alarm.com Holdings, Inc.
SRI / Stoneridge, Inc.
CMG / Chipotle Mexican Grill, Inc.
HIG / The Hartford Insurance Group, Inc.
OMCL / Omnicell, Inc.
HST / Host Hotels & Resorts, Inc.
V / Visa Inc.
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
WH / Wyndham Hotels & Resorts, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GWW / W.W. Grainger, Inc.
LH / Labcorp Holdings Inc.
BCO / The Brink's Company
RNG / RingCentral, Inc.
HAE / Haemonetics Corporation
BLUE / bluebird bio, Inc.
UMBF / UMB Financial Corporation
SCPL / Sciplay Corp - Class A
FANG / Diamondback Energy, Inc.
GHDX / Genomic Health, Inc.
ORLY / O'Reilly Automotive, Inc.
PTC / PTC Inc.
PEN / Penumbra, Inc.
AXGN / Axogen, Inc.
ZAYO / Zayo Group Holdings, Inc.
GDOT / Green Dot Corporation
MANH / Manhattan Associates, Inc.
ELLI / Ellie Mae, Inc.
AMN / AMN Healthcare Services, Inc.
WING / Wingstop Inc.
EFII / Electronics For Imaging, Inc.
GBT / Global Blood Therapeutics Inc.
DOX / Amdocs Limited
STLD / Steel Dynamics, Inc.
ODT / Odonate Therapeutics Inc
SIX / Six Flags Entertainment Corporation
US04650Y1001 / At Home Group Inc
ATRO / Astronics Corporation
BCPC / Balchem Corporation
WEX / WEX Inc.
SF / Stifel Financial Corp.
SBGI / Sinclair, Inc.
CAKE / The Cheesecake Factory Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
GOOS / Canada Goose Holdings Inc.
GWRE / Guidewire Software, Inc.
POR / Portland General Electric Company
US85207U1051 / Sprint Corporation
PRAA / PRA Group, Inc.
WRB / W. R. Berkley Corporation
UAL / United Airlines Holdings, Inc.
IBP / Installed Building Products, Inc.
SHOO / Steven Madden, Ltd.
SXT / Sensient Technologies Corporation
LAMR / Lamar Advertising Company
CTRE / CareTrust REIT, Inc.
CCMP / CMC Materials Inc
57772K101 / Maxim Integrated Products Inc.
SPG / Simon Property Group, Inc.
OI / O-I Glass, Inc.
EHC / Encompass Health Corporation
MMSI / Merit Medical Systems, Inc.
CBM / Cambrex Corp.
SSNC / SS&C Technologies Holdings, Inc.
TPR / Tapestry, Inc.
/ Virtusa Corp.
UMPQ / Umpqua Holdings Corp
ISRG / Intuitive Surgical, Inc.
EYE / National Vision Holdings, Inc.
SYY / Sysco Corporation
US7018771029 / Parsley Energy, Inc.
DRI / Darden Restaurants, Inc.
CSOD / Cornerstone OnDemand Inc
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
PD / PagerDuty, Inc.
TREX / Trex Company, Inc.
OLED / Universal Display Corporation
LSTR / Landstar System, Inc.
EVH / Evolent Health, Inc.
SAIL / SailPoint, Inc.
SAVE / Spirit Airlines, Inc.
CARB / Carbonite, Inc.
BRO / Brown & Brown, Inc.
STMP / Stamps.com Inc.
KEX / Kirby Corporation
OSK / Oshkosh Corporation
RVLV / Revolve Group, Inc.
CRS / Carpenter Technology Corporation
RE / Everest Re Group Ltd
NMIH / NMI Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
ICUI / ICU Medical, Inc.
FN / Fabrinet
OGS / ONE Gas, Inc.
VREX / Varex Imaging Corporation
RARX / Ra Pharmaceuticals, Inc.
GSKY / GreenSky Inc - Class A
NSP / Insperity, Inc.
QLYS / Qualys, Inc.
TKR / The Timken Company
KMT / Kennametal Inc.
AEO / American Eagle Outfitters, Inc.
DSGX / The Descartes Systems Group Inc.
WAGE / WageWorks Inc.
HGV / Hilton Grand Vacations Inc.
CMA / Comerica Incorporated
QRTEA / Qurate Retail Inc - Series A
CREE / Cree, Inc.
MDSO / Medidata Solutions, Inc.
TEN / Tsakos Energy Navigation Limited
98235T107 / Wright Medical Group N.V.
ZG / Zillow Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GGG / Graco Inc.
RHI / Robert Half Inc.
AMP / Ameriprise Financial, Inc.
PI / Impinj, Inc.
IPGP / IPG Photonics Corporation
PH / Parker-Hannifin Corporation
KEY / KeyCorp
TSN / Tyson Foods, Inc.
DPZ / Domino's Pizza, Inc.
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
LHCG / LHC Group Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
IAC / IAC Inc.
KL / Kirkland Lake Gold Ltd
QTS / Qts Realty Trust Inc - Class A
PLXS / Plexus Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
YETI / YETI Holdings, Inc.
VOYA / Voya Financial, Inc.
PETS / PetMed Express, Inc.
TMX / Terminix Global Holdings Inc
TXT / Textron Inc.
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MNRO / Monro, Inc.
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
0HBB / Aimmune Therapeutics Inc
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
CASY / Casey's General Stores, Inc.
AMD / Advanced Micro Devices, Inc.
HTH / Hilltop Holdings Inc.
TTD / The Trade Desk, Inc.
BA / The Boeing Company
EVR / Evercore Inc.
PVH / PVH Corp.
PAYX / Paychex, Inc.
KURA / Kura Oncology, Inc.
VC / Visteon Corporation
HCSG / Healthcare Services Group, Inc.
HELKF / Henkel AG & Co. KGaA
ENTG / Entegris, Inc.
PHM / PulteGroup, Inc.
INCY / Incyte Corporation
US69354M1080 / PRA Health Sciences Inc
EW / Edwards Lifesciences Corporation
VNOM / Viper Energy, Inc.
CSX / CSX Corporation
THO / THOR Industries, Inc.
PEGA / Pegasystems Inc.
WST / West Pharmaceutical Services, Inc.
CBAY / CymaBay Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
ATRA / Atara Biotherapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
FISV / Fiserv, Inc.
AYI / Acuity Inc.
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
FLR / Fluor Corporation
ARQL / ArQule, Inc.
DATA / Tableau Software, Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
MORN / Morningstar, Inc.
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
SRE / Sempra
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
ZGNX / Zogenix Inc
SIVB / SVB Financial Group
JBLU / JetBlue Airways Corporation
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
EXAS / Exact Sciences Corporation
CTVA / Corteva, Inc.
AAPL / Apple Inc.
NTAP / NetApp, Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SRG / Seritage Growth Properties
IR / Ingersoll Rand Inc.
JKHY / Jack Henry & Associates, Inc.
MOH / Molina Healthcare, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PXD / Pioneer Natural Resources Company
ANET / Arista Networks Inc
PFGC / Performance Food Group Company
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
BLL / Ball Corp.
AWK / American Water Works Company, Inc.
PRLB / Proto Labs, Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
AOS / A. O. Smith Corporation
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
GBCI / Glacier Bancorp, Inc.
MU / Micron Technology, Inc.
IRBT / iRobot Corporation
HRTX / Heron Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
COHR / Coherent Corp.
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
OHI / Omega Healthcare Investors, Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MDT / Medtronic plc
SQ / Block, Inc.