Market Value3,185,869,000
Total Holdings385
File Date2017-11-15
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)
ATSG / Air Transport Services Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
CORT / Corcept Therapeutics Incorporated
FFIV / F5, Inc.
EXTR / Extreme Networks, Inc.
KEY / KeyCorp
CVX / Chevron Corporation
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
126132109 / CNOOC Ltd.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
DERM / Journey Medical Corporation
HDP / Hortonworks, Inc.
PRGO / Perrigo Company plc
GES / Guess?, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US54142L1098 / LogMein, Inc.
RGORF / Randgold Resources Ltd.
CDEV / Centennial Resource Development Inc. - Class A
CVI / CVR Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
CNX / CNX Resources Corporation
257454108 / Dominion Midstream Partners LP
ALRM / Alarm.com Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
FMC / FMC Corporation
FNGN / Financial Engines, Inc.
FLT / Corpay, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PANW / Palo Alto Networks, Inc.
TER / Teradyne, Inc.
BERY / Berry Global Group, Inc.
MHK / Mohawk Industries, Inc.
US65506L1052 / Noble Midstream Partners LP
STO / Statoil ASA
IDTI / Integrated Device Technology, Inc.
RDC / Rowan Companies plc
EGN / Energen Corp.
BIIB / Biogen Inc.
IQV / IQVIA Holdings Inc.
PTR / PetroChina Co. Ltd. - ADR
SRCI / SRC Energy Inc
AXP / American Express Company
A / Agilent Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
GPN / Global Payments Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
AEM / Agnico Eagle Mines Limited
DLR / Digital Realty Trust, Inc.
BLL / Ball Corp.
MTN / Vail Resorts, Inc.
SPNC / Spectranetics Corp. (The)
PXD / Pioneer Natural Resources Company
BHI / Baker Hughes Inc.
NDSN / Nordson Corporation
TEAM / Atlassian Corporation
NFX / Newfield Exploration Company
ROG / Rogers Corporation
PKI / Revvity Inc.
CC / The Chemours Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWNK / Hostess Brands Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
SIX / Six Flags Entertainment Corporation
DCP / DCP Midstream LP - Unit
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
TFX / Teleflex Incorporated
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
US2692464017 / E*TRADE Financial, Inc.
NVCR / NovoCure Limited
CUTR / Cutera, Inc.
FTNT / Fortinet, Inc.
COHR / Coherent Corp.
MNST / Monster Beverage Corporation
COO / The Cooper Companies, Inc.
PSXP / Phillips 66 Partners LP - Units
EVH / Evolent Health, Inc.
LGF.A / Lions Gate Entertainment Corp.
DHI / D.R. Horton, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BIVV / Bioverativ Inc.
WBC / Wabco Holdings, Inc.
DOC / Healthpeak Properties, Inc.
KLXI / KLX Inc.
US1182301010 / Buckeye Partners, L.P.
RRGB / Red Robin Gourmet Burgers, Inc.
US7625941098 / Rice Energy Inc.
ECPG / Encore Capital Group, Inc.
BID / Sotheby's
OKS / ONEOK Partners, L.P.
CRZO / Carrizo Oil & Gas, Inc.
LHCG / LHC Group Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
NLOK / NortonLifeLock Inc
NVR / NVR, Inc.
WBS / Webster Financial Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SSTI / SoundThinking, Inc.
DST / DST Systems, Inc.
AXGN / Axogen, Inc.
WAL / Western Alliance Bancorporation
US7018771029 / Parsley Energy, Inc.
98235T107 / Wright Medical Group N.V.
PF / Pinnacle Foods, Inc.
BURL / Burlington Stores, Inc.
ANDX / Tesoro Logistics LP
WCN / Waste Connections, Inc.
918194101 / VCA Inc.
SLCA / U.S. Silica Holdings, Inc.
NVMI / Nova Ltd.
GLOP / Gaslog Partners LP - Unit
GG / Goldcorp, Inc.
TRUE / TrueCar, Inc.
US8794551031 / Telenav, Inc.
/ BMC Stock Holdings, Inc.
US75606N1090 / RealPage Inc
CY / Cypress Semiconductor Corp.
EWBC / East West Bancorp, Inc.
SIMA / SIM Acquisition Corp. I
ENV / Envestnet, Inc.
US69354M1080 / PRA Health Sciences Inc
FMSA / Fairmount Santrol Holdings Inc.
NPO / Enpro Inc.
ENLK / EnLink Midstream Partners, LP
INDY / iShares Trust - iShares India 50 ETF
IPGP / IPG Photonics Corporation
/ Diamond Offshore Drilling Inc
XRX / Xerox Holdings Corporation
US26885B1008 / EQT Midstream Partners LP
SND / Smart Sand, Inc.
TEP / Tallgrass Energy Partners, LP
RSPP / RSP Permian, Inc.
CPE / Callon Petroleum Company
LGF.B / Lions Gate Entertainment Corp.
AMED / Amedisys, Inc.
TUSK / Mammoth Energy Services, Inc.
EFII / Electronics For Imaging, Inc.
HAWK / Blackhawk Network Holdings, Inc.
EXPE / Expedia Group, Inc.
US3798901068 / Glu Mobile Inc.
ICUI / ICU Medical, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WERN / Werner Enterprises, Inc.
GWR / Genesee & Wyoming, Inc.
LOGN / Logitech International S.A.
IFF / International Flavors & Fragrances Inc.
FDC / First Data Corporation
SLGN / Silgan Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US0906721065 / BioTelemetry, Inc.
CLVS / Clovis Oncology Inc
DSKE / Daseke, Inc.
DLB / Dolby Laboratories, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
NTRI / NutriSystem, Inc.
KTWO / K2M Group Holdings, Inc.
AFAM / Almost Family, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
BLD / TopBuild Corp.
AIMC / Altra Industrial Motion Corp
WPZ / Access Midstream Partners, L.P
ALV / Autoliv, Inc.
XENT / Intersect ENT Inc
MTOR / Meritor Inc
MIME / Mimecast Ltd
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CONE / CyrusOne Inc
FEYE / FireEye Inc
BWXT / BWX Technologies, Inc.
LEA / Lear Corporation
SNP / China Petroleum & Chemical Corp - ADR
PBYI / Puma Biotechnology, Inc.
SITE / SiteOne Landscape Supply, Inc.
BAP / Credicorp Ltd.
INXN / InterXion Holding N.V.
TVTY / Tivity Health Inc
BWP / Boardwalk Pipeline Partners L.P
VC / Visteon Corporation
SYNH / Syneos Health Inc - Class A
GIII / G-III Apparel Group, Ltd.
ZEN / Zendesk Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
WAT / Waters Corporation
AJG / Arthur J. Gallagher & Co.
SU / Suncor Energy Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
MIDD / The Middleby Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
SKX / Skechers U.S.A., Inc.
/ Diamond Offshore Drilling Inc
THO / THOR Industries, Inc.
RNG / RingCentral, Inc.
HOG / Harley-Davidson, Inc.
US63934E1082 / Navistar International Corp
TKR / The Timken Company
ALKS / Alkermes plc
VEEV / Veeva Systems Inc.
ZBRA / Zebra Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
BRKS / Brooks Automation, Inc.
EOG / EOG Resources, Inc.
LITE / Lumentum Holdings Inc.
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
SQ / Block, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXEL / Exelixis, Inc.
IAC / IAC Inc.
LPSN / LivePerson, Inc.
OC / Owens Corning
TSE / Trinseo PLC
VREX / Varex Imaging Corporation
XEC / Cimarex Energy Co.
US87233Q1085 / TC Pipelines, LP
GTTN / GTT Communications Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
MYGN / Myriad Genetics, Inc.
SIVB / SVB Financial Group
CFX / Colfax Corp
KMT / Kennametal Inc.
BR / Broadridge Financial Solutions, Inc.
RES / RPC, Inc.
BLMN / Bloomin' Brands, Inc.
EXP / Eagle Materials Inc.
MAS / Masco Corporation
PVH / PVH Corp.
CMCO / Columbus McKinnon Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ABMD / Abiomed Inc.
HOLX / Hologic, Inc.
CDW / CDW Corporation
URI / United Rentals, Inc.
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
PTC / PTC Inc.
OMCL / Omnicell, Inc.
WST / West Pharmaceutical Services, Inc.
NUVA / Nuvasive Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
CTRA / Coterra Energy Inc.
HALO / Halozyme Therapeutics, Inc.
HFC / HollyFrontier Corp
SUPN / Supernus Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
CEQP / Crestwood Equity Partners LP - Unit
TTWO / Take-Two Interactive Software, Inc.
CE / Celanese Corporation
CBRE / CBRE Group, Inc.
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
MRVL / Marvell Technology, Inc.
VRNT / Verint Systems Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
MKTX / MarketAxess Holdings Inc.
TRU / TransUnion
XLNX / Xilinx, Inc.
UNVR / Univar Solutions Inc
PDCE / PDC Energy Inc
NUAN / Nuance Communications Inc
VG / Venture Global, Inc.
TCMD / Tactile Systems Technology, Inc.
SNV / Synovus Financial Corp.
EVRI / Everi Holdings Inc.
NEX / NexTier Oilfield Solutions Inc
NXPI / NXP Semiconductors N.V.
ILMN / Illumina, Inc.
ULTA / Ulta Beauty, Inc.
NEWR / New Relic Inc
MRCY / Mercury Systems, Inc.
BLDR / Builders FirstSource, Inc.
WEN / The Wendy's Company
CLR / Continental Resources Inc (OKLA)
BC / Brunswick Corporation
EEFT / Euronet Worldwide, Inc.
ROK / Rockwell Automation, Inc.
STE / STERIS plc
OLED / Universal Display Corporation
CRL / Charles River Laboratories International, Inc.
ATGE / Adtalem Global Education Inc.
EA / Electronic Arts Inc.
TPR / Tapestry, Inc.
DY / Dycom Industries, Inc.
FIVN / Five9, Inc.
ACHC / Acadia Healthcare Company, Inc.
DIS / The Walt Disney Company
NXST / Nexstar Media Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
CELG / Celgene Corp.
PNC / The PNC Financial Services Group, Inc.
LOPE / Grand Canyon Education, Inc.
VNOM / Viper Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EW / Edwards Lifesciences Corporation
SPLK / Splunk Inc.
BYD / Boyd Gaming Corporation
NS / NuStar Energy L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
CBOE / Cboe Global Markets, Inc.
PTEN / Patterson-UTI Energy, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
RGEN / Repligen Corporation
RRC / Range Resources Corporation
RBC / RBC Bearings Incorporated
ITRI / Itron, Inc.
ANET / Arista Networks Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAC / Bank of America Corporation
MS / Morgan Stanley
TRP / TC Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
AVGO / Broadcom Inc.
RUSHA / Rush Enterprises, Inc.
MSCI / MSCI Inc.
UAA / Under Armour, Inc.
PRO / PROS Holdings, Inc.
PLNT / Planet Fitness, Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
PRAA / PRA Group, Inc.
CMI / Cummins Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DKS / DICK'S Sporting Goods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CME / CME Group Inc.
SLB / Schlumberger Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PSTG / Pure Storage, Inc.
HQY / HealthEquity, Inc.
KO / The Coca-Cola Company
MOD / Modine Manufacturing Company
PAYX / Paychex, Inc.
ANSS / ANSYS, Inc.
SRCL / Stericycle, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTAS / Cintas Corporation
FAST / Fastenal Company
LGND / Ligand Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCO / The Brink's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
RACE / Ferrari N.V.
VMI / Valmont Industries, Inc.
PWR / Quanta Services, Inc.
MUSA / Murphy USA Inc.
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
VRNS / Varonis Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
MUR / Murphy Oil Corporation
NFLX / Netflix, Inc.
RPM / RPM International Inc.
BWA / BorgWarner Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NKE / NIKE, Inc.
GOLD / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
AM / Antero Midstream Corporation
LNW / Light & Wonder, Inc.
GOOG / Alphabet Inc.
LNTH / Lantheus Holdings, Inc.
MDT / Medtronic plc
LNG / Cheniere Energy, Inc.
FANG / Diamondback Energy, Inc.
MTDR / Matador Resources Company
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
TECH / Bio-Techne Corporation
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
TRMB / Trimble Inc.
WIX / Wix.com Ltd.
INTC / Intel Corporation
TRGP / Targa Resources Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RIG / Transocean Ltd.
MPC / Marathon Petroleum Corporation
SUM / Summit Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOGA / Moog, Inc. - Class A
PSX / Phillips 66
BA / The Boeing Company
PG / The Procter & Gamble Company
SWN / Southwestern Energy Company
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GNTX / Gentex Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WES / Western Midstream Partners, LP - Limited Partnership
SYK / Stryker Corporation
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
MPLX / MPLX LP - Limited Partnership
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
UA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
SEE / Sealed Air Corporation
SAIA / Saia, Inc.
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHW / The Charles Schwab Corporation
XPO / XPO, Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.