Market Value14,353,177,000
Total Holdings466
File Date2019-11-05
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)
WMT / Walmart Inc.
ENV / Envestnet, Inc.
US7153471005 / Perspecta Inc
AVTR / Avantor, Inc.
TRU / TransUnion
MSGS / Madison Square Garden Sports Corp.
MAS / Masco Corporation
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GWRE / Guidewire Software, Inc.
VREX / Varex Imaging Corporation
EGRX / Eagle Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
CCMP / CMC Materials Inc
UMPQ / Umpqua Holdings Corp
TREX / Trex Company, Inc.
SAIL / SailPoint, Inc.
SAVE / Spirit Airlines, Inc.
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
GCO / Genesco Inc.
TSCO / Tractor Supply Company
RE / Everest Re Group Ltd
INSM / Insmed Incorporated
POOL / Pool Corporation
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
MPW / Medical Properties Trust, Inc.
BLDR / Builders FirstSource, Inc.
T / AT&T Inc.
FCFS / FirstCash Holdings, Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
ZGNX / Zogenix Inc
WCG / Wellcare Health Plans, Inc.
KEX / Kirby Corporation
SYK / Stryker Corporation
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
MRK / Merck & Co., Inc.
MORN / Morningstar, Inc.
US3024451011 / FLIR Systems, Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
HRTX / Heron Therapeutics, Inc.
CLB / Core Laboratories Inc.
HR / Healthcare Realty Trust Incorporated
BE / Bloom Energy Corporation
FBHS / Fortune Brands Home & Security Inc
TDY / Teledyne Technologies Incorporated
FHN / First Horizon Corporation
BHVN / Biohaven Ltd.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
RTX / RTX Corporation
CNO / CNO Financial Group, Inc.
ENB / Enbridge Inc.
ALSN / Allison Transmission Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
PODD / Insulet Corporation
HXL / Hexcel Corporation
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
MRVL / Marvell Technology, Inc.
KWR / Quaker Chemical Corporation
AFL / Aflac Incorporated
BAP / Credicorp Ltd.
LITE / Lumentum Holdings Inc.
ITGR / Integer Holdings Corporation
DY / Dycom Industries, Inc.
EVH / Evolent Health, Inc.
HZNP / Horizon Therapeutics Plc
MPC / Marathon Petroleum Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YETI / YETI Holdings, Inc.
RBA / RB Global, Inc.
LULU / lululemon athletica inc.
SPLK / Splunk Inc.
LPLA / LPL Financial Holdings Inc.
MSCI / MSCI Inc.
GIII / G-III Apparel Group, Ltd.
ZBRA / Zebra Technologies Corporation
AMED / Amedisys, Inc.
XYL / Xylem Inc.
AZO / AutoZone, Inc.
NEO / NeoGenomics, Inc.
NOW / ServiceNow, Inc.
NVCR / NovoCure Limited
HQY / HealthEquity, Inc.
RGEN / Repligen Corporation
JNJ / Johnson & Johnson
CHGG / Chegg, Inc.
HALO / Halozyme Therapeutics, Inc.
HZO / MarineMax, Inc.
BPMC / Blueprint Medicines Corporation
ZNGA / Zynga Inc - Class A
PJT / PJT Partners Inc.
TWTR / Twitter Inc
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
AMBA / Ambarella, Inc.
JPM / JPMorgan Chase & Co.
WCN / Waste Connections, Inc.
VOYA / Voya Financial, Inc.
WDAY / Workday, Inc.
AGCO / AGCO Corporation
GOOGL / Alphabet Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
LEA / Lear Corporation
SNV / Synovus Financial Corp.
US9021041085 / II-VI, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MEDP / Medpace Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CUZ / Cousins Properties Incorporated
PLNT / Planet Fitness, Inc.
GIC / Global Industrial Company
KLAC / KLA Corporation
CZR / Caesars Entertainment, Inc.
MTCH / Match Group, Inc.
IAA / IAA Inc
BURL / Burlington Stores, Inc.
TXT / Textron Inc.
MCO / Moody's Corporation
XLRN / Acceleron Pharma Inc
TDOC / Teladoc Health, Inc.
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
WWD / Woodward, Inc.
EVR / Evercore Inc.
NUVA / Nuvasive Inc
MTN / Vail Resorts, Inc.
PENN / PENN Entertainment, Inc.
AAP / Advance Auto Parts, Inc.
LLY / Eli Lilly and Company
CNMD / CONMED Corporation
FOLD / Amicus Therapeutics, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SMTC / Semtech Corporation
JBT / JBT Marel Corporation
EVRI / Everi Holdings Inc.
ALB / Albemarle Corporation
AEO / American Eagle Outfitters, Inc.
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
XLNX / Xilinx, Inc.
MASI / Masimo Corporation
SHOP / Shopify Inc.
FLT / Corpay, Inc.
CTVA / Corteva, Inc.
DXC / DXC Technology Company
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
EGP / EastGroup Properties, Inc.
DOCU / DocuSign, Inc.
MTD / Mettler-Toledo International Inc.
VEEV / Veeva Systems Inc.
PEP / PepsiCo, Inc.
SIRI / Sirius XM Holdings Inc.
EVOP / EVO Payments Inc - Class A
WLK / Westlake Corporation
QTWO / Q2 Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
DRNA / Dicerna Pharmaceuticals Inc
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
VNOM / Viper Energy, Inc.
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.
ALLY / Ally Financial Inc.
EXPE / Expedia Group, Inc.
EVBG / Everbridge, Inc.
GTLS / Chart Industries, Inc.
APTV / Aptiv PLC
HII / Huntington Ingalls Industries, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PYPL / PayPal Holdings, Inc.
BRKR / Bruker Corporation
VRNT / Verint Systems Inc.
ALK / Alaska Air Group, Inc.
AX / Axos Financial, Inc.
UHAL / U-Haul Holding Company
NEM / Newmont Corporation
BWXT / BWX Technologies, Inc.
BC / Brunswick Corporation
O / Realty Income Corporation
VMC / Vulcan Materials Company
SUM / Summit Materials, Inc.
LEN / Lennar Corporation
VZ / Verizon Communications Inc.
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
ANET / Arista Networks Inc
CPT / Camden Property Trust
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
OSK / Oshkosh Corporation
LNC / Lincoln National Corporation
THR / Thermon Group Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
AEM / Agnico Eagle Mines Limited
GPN / Global Payments Inc.
SRPT / Sarepta Therapeutics, Inc.
POWI / Power Integrations, Inc.
COO / The Cooper Companies, Inc.
TYL / Tyler Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNS / Cohen & Steers, Inc.
KSU / Kansas City Southern
AZSEY / Allianz SE
BA / The Boeing Company
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
TFX / Teleflex Incorporated
CCI / Crown Castle Inc.
ALGN / Align Technology, Inc.
ALRM / Alarm.com Holdings, Inc.
SRI / Stoneridge, Inc.
DRI / Darden Restaurants, Inc.
CMG / Chipotle Mexican Grill, Inc.
HIG / The Hartford Insurance Group, Inc.
OMCL / Omnicell, Inc.
NSP / Insperity, Inc.
HST / Host Hotels & Resorts, Inc.
V / Visa Inc.
CF / CF Industries Holdings, Inc.
WRB / W. R. Berkley Corporation
HON / Honeywell International Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DHI / D.R. Horton, Inc.
ULTA / Ulta Beauty, Inc.
GWW / W.W. Grainger, Inc.
BCO / The Brink's Company
RNG / RingCentral, Inc.
PVH / PVH Corp.
CRM / Salesforce, Inc.
HAE / Haemonetics Corporation
BLUE / bluebird bio, Inc.
EHTH / eHealth, Inc.
FANG / Diamondback Energy, Inc.
GHDX / Genomic Health, Inc.
ORLY / O'Reilly Automotive, Inc.
PTC / PTC Inc.
BBY / Best Buy Co., Inc.
CMA / Comerica Incorporated
SAM / The Boston Beer Company, Inc.
US83088V1026 / Slack Technologies Inc
NSC / Norfolk Southern Corporation
QRTEA / Qurate Retail Inc - Series A
WAGE / WageWorks Inc.
ZG / Zillow Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CBM / Cambrex Corp.
CHE / Chemed Corporation
0HBB / Aimmune Therapeutics Inc
AZPN / Aspen Technology, Inc.
SLAB / Silicon Laboratories Inc.
ADP / Automatic Data Processing, Inc.
QLYS / Qualys, Inc.
ATRO / Astronics Corporation
US75606N1090 / RealPage Inc
GOOS / Canada Goose Holdings Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
/ Wyndham Destinations, Inc.
COG / Cabot Oil & Gas Corp.
CAKE / The Cheesecake Factory Incorporated
SHOO / Steven Madden, Ltd.
KMT / Kennametal Inc.
FOXF / Fox Factory Holding Corp.
CARB / Carbonite, Inc.
CRS / Carpenter Technology Corporation
MMSI / Merit Medical Systems, Inc.
FCN / FTI Consulting, Inc.
CSOD / Cornerstone OnDemand Inc
PG / The Procter & Gamble Company
COLD / Americold Realty Trust, Inc.
QURE / uniQure N.V.
PLUS / ePlus inc.
ODT / Odonate Therapeutics Inc
US45772F1075 / Inphi Corporation
OC / Owens Corning
US85207U1051 / Sprint Corporation
JCOM / J2 Global Inc.
RLGT / Radiant Logistics, Inc.
PLD / Prologis, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SBGI / Sinclair, Inc.
LGIH / LGI Homes, Inc.
LGF.A / Lions Gate Entertainment Corp.
PAYX / Paychex, Inc.
LFUS / Littelfuse, Inc.
GBT / Global Blood Therapeutics Inc.
CTRE / CareTrust REIT, Inc.
LH / Labcorp Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
KSS / Kohl's Corporation
HTH / Hilltop Holdings Inc.
DG / Dollar General Corporation
/ Virtusa Corp.
EYE / National Vision Holdings, Inc.
SXT / Sensient Technologies Corporation
US7018771029 / Parsley Energy, Inc.
CMI / Cummins Inc.
WEX / WEX Inc.
ICUI / ICU Medical, Inc.
LSTR / Landstar System, Inc.
GBCI / Glacier Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
TPR / Tapestry, Inc.
THG / The Hanover Insurance Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
RVLV / Revolve Group, Inc.
DLTR / Dollar Tree, Inc.
SCPL / Sciplay Corp - Class A
EEFT / Euronet Worldwide, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PEGA / Pegasystems Inc.
SF / Stifel Financial Corp.
FRPT / Freshpet, Inc.
RARX / Ra Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
MSI / Motorola Solutions, Inc.
OI / O-I Glass, Inc.
PANW / Palo Alto Networks, Inc.
98235T107 / Wright Medical Group N.V.
KAR / OPENLANE, Inc.
GSKY / GreenSky Inc - Class A
PBF / PBF Energy Inc.
FWRD / Forward Air Corporation
US98212B1035 / WPX Energy, Inc.
CREE / Cree, Inc.
GNRC / Generac Holdings Inc.
HGV / Hilton Grand Vacations Inc.
SAIC / Science Applications International Corporation
AXGN / Axogen, Inc.
EHC / Encompass Health Corporation
CHX / ChampionX Corporation
PD / PagerDuty, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GGG / Graco Inc.
RHI / Robert Half Inc.
PGR / The Progressive Corporation
PI / Impinj, Inc.
IPGP / IPG Photonics Corporation
TSN / Tyson Foods, Inc.
DPZ / Domino's Pizza, Inc.
EBAY / eBay Inc.
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
LHCG / LHC Group Inc
EXP / Eagle Materials Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IAC / IAC Inc.
QTS / Qts Realty Trust Inc - Class A
KL / Kirkland Lake Gold Ltd
TMX / Terminix Global Holdings Inc
PLXS / Plexus Corp.
DSGX / The Descartes Systems Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
PINS / Pinterest, Inc.
ODFL / Old Dominion Freight Line, Inc.
ON / ON Semiconductor Corporation
TKR / The Timken Company
LUV / Southwest Airlines Co.
TPIC / TPI Composites, Inc.
PETS / PetMed Express, Inc.
GDOT / Green Dot Corporation
TNDM / Tandem Diabetes Care, Inc.
ROST / Ross Stores, Inc.
ETSY / Etsy, Inc.
PFPT / Proofpoint Inc
WING / Wingstop Inc.
57772K101 / Maxim Integrated Products Inc.
SSNC / SS&C Technologies Holdings, Inc.
MNRO / Monro, Inc.
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
CGNX / Cognex Corporation
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
CASY / Casey's General Stores, Inc.
FND / Floor & Decor Holdings, Inc.
KURA / Kura Oncology, Inc.
AMD / Advanced Micro Devices, Inc.
FIS / Fidelity National Information Services, Inc.
OLED / Universal Display Corporation
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
OGS / ONE Gas, Inc.
VC / Visteon Corporation
HCSG / Healthcare Services Group, Inc.
TREE / LendingTree, Inc.
UEIC / Universal Electronics Inc.
HELKF / Henkel AG & Co. KGaA
ENTG / Entegris, Inc.
INCY / Incyte Corporation
US69354M1080 / PRA Health Sciences Inc
AMN / AMN Healthcare Services, Inc.
FN / Fabrinet
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
LAMR / Lamar Advertising Company
CSX / CSX Corporation
PEN / Penumbra, Inc.
THO / THOR Industries, Inc.
BCPC / Balchem Corporation
US0906721065 / BioTelemetry, Inc.
PSX / Phillips 66
FL / Foot Locker, Inc.
OXY / Occidental Petroleum Corporation
ATRA / Atara Biotherapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
CERN / Cerner Corp.
NOV / NOV Inc.
FISV / Fiserv, Inc.
AYI / Acuity Inc.
CELG / Celgene Corp.
PFE / Pfizer Inc.
ABMD / Abiomed Inc.
ARQL / ArQule, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
ECA / EnCana Corp.
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
ZEN / Zendesk Inc
GH / Guardant Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BRO / Brown & Brown, Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
KDP / Keurig Dr Pepper Inc.
EXAS / Exact Sciences Corporation
SRG / Seritage Growth Properties
AAPL / Apple Inc.
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CPRT / Copart, Inc.
RDS.B / Shell Plc - ADR
IR / Ingersoll Rand Inc.
MOH / Molina Healthcare, Inc.
JKHY / Jack Henry & Associates, Inc.
CAT / Caterpillar Inc.
BFAM / Bright Horizons Family Solutions Inc.
PFGC / Performance Food Group Company
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
BLL / Ball Corp.
AWK / American Water Works Company, Inc.
PRLB / Proto Labs, Inc.
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
WP / Worldpay, Inc.
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
DISCA / Discovery Inc - Class A
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
BKR / Baker Hughes Company
WAB / Westinghouse Air Brake Technologies Corporation
EPR / EPR Properties
COHR / Coherent Corp.
MO / Altria Group, Inc.
OHI / Omega Healthcare Investors, Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc
SQ / Block, Inc.