Market Value3,248,769,000
Total Holdings369
File Date2018-08-15
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)
HRI / Herc Holdings Inc.
YNDX / Yandex N.V.
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
PUMP / ProPetro Holding Corp.
RDWR / Radware Ltd.
PRGO / Perrigo Company plc
BLMN / Bloomin' Brands, Inc.
CDW / CDW Corporation
SPSC / SPS Commerce, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MHK / Mohawk Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HUBB / Hubbell Incorporated
US65506L1052 / Noble Midstream Partners LP
DST / DST Systems, Inc.
RDC / Rowan Companies plc
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
LPSN / LivePerson, Inc.
BIIB / Biogen Inc.
IQV / IQVIA Holdings Inc.
MOH / Molina Healthcare, Inc.
TDG / TransDigm Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
ANET / Arista Networks Inc
GLD / SPDR Gold Trust
FFIV / F5, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ARCO / Arcos Dorados Holdings Inc.
PTR / PetroChina Co. Ltd. - ADR
NKTR / Nektar Therapeutics
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
GPN / Global Payments Inc.
AIR / AAR Corp.
AOS / A. O. Smith Corporation
AEM / Agnico Eagle Mines Limited
HDP / Hortonworks, Inc.
CURO / CURO Group Holdings Corp.
GDI / Gardner Denver Holdings, Inc.
NGVT / Ingevity Corporation
BECN / Beacon Roofing Supply, Inc.
PXD / Pioneer Natural Resources Company
MMYT / MakeMyTrip Limited
KEYS / Keysight Technologies, Inc.
TEAM / Atlassian Corporation
CPA / Copa Holdings, S.A.
DHI / D.R. Horton, Inc.
NFX / Newfield Exploration Company
VC / Visteon Corporation
AAN / The Aaron's Company, Inc.
00B65Z9D7 / Noble Corporation plc
CSOD / Cornerstone OnDemand Inc
EVTC / EVERTEC, Inc.
HSC / Enviri Corp
US6550441058 / Noble Energy, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DK / Delek US Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
MNST / Monster Beverage Corporation
NUAN / Nuance Communications Inc
ASUR / Asure Software, Inc.
HAL / Halliburton Company
UPLD / Upland Software, Inc.
ENV / Envestnet, Inc.
COL / Rockwell Collins, Inc.
XENT / Intersect ENT Inc
INDY / iShares Trust - iShares India 50 ETF
DIN / Dine Brands Global, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVR / NVR, Inc.
FMBI / First Midwest Bancorp, Inc.
VOYA / Voya Financial, Inc.
APTI / Apptio, Inc.
US69354M1080 / PRA Health Sciences Inc
WTFC / Wintrust Financial Corporation
US26885B1008 / EQT Midstream Partners LP
AXGN / Axogen, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
K8553U105 / Sunlands Online Education Group
WLL / Whiting Petroleum Corp (New)
OC / Owens Corning
SFLY / Shutterfly, Inc.
ALV / Autoliv, Inc.
TUSK / Mammoth Energy Services, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
/ Virtusa Corp.
US09739C1027 / Boingo Wireless Inc
FARO / FARO Technologies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
MANT / Mantech International Corp - Class A
ESV / Ensco plc
AGS / AGS LLC
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
US1182301010 / Buckeye Partners, L.P.
DENN / Denny's Corporation
DLB / Dolby Laboratories, Inc.
RSPP / RSP Permian, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
TRHC / Tabula Rasa HealthCare Inc
US92220P1057 / Varian Medical Systems, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
STO / Statoil ASA
US00790X1019 / Advanced Disposal Services, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GHDX / Genomic Health, Inc.
HXL / Hexcel Corporation
ENLK / EnLink Midstream Partners, LP
US12654A1016 / CNX Midstream Partners LP
WAL / Western Alliance Bancorporation
SIEN / Sientra, Inc.
STRA / Strategic Education, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
SIMA / SIM Acquisition Corp. I
SNP / China Petroleum & Chemical Corp - ADR
CNDT / Conduent Incorporated
WCG / Wellcare Health Plans, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
EGN / Energen Corp.
MD / Pediatrix Medical Group, Inc.
MULE / Mulesoft, Inc.
NPTN / NeoPhotonics Corporation
EZPW / EZCORP, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US2655041000 / Dunkin' Brands Group, Inc.
AVNS / Avanos Medical, Inc.
US3024451011 / FLIR Systems, Inc.
MAR / Marriott International, Inc.
NOVT / Novanta Inc.
US2296691064 / Cubic Corporation
BURL / Burlington Stores, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
RES / RPC, Inc.
A / Agilent Technologies, Inc.
CDEV / Centennial Resource Development Inc. - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
FMSA / Fairmount Santrol Holdings Inc.
DPLO / Diplomat Pharmacy, Inc.
DSKE / Daseke, Inc.
P / Pandora Media, Inc.
HRTX / Heron Therapeutics, Inc.
US75606N1090 / RealPage Inc
US3798901068 / Glu Mobile Inc.
WBC / Wabco Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
RMP / Rice Midstream Partners LP
BRO / Brown & Brown, Inc.
ZAYO / Zayo Group Holdings, Inc.
GLOP / Gaslog Partners LP - Unit
WPZ / Access Midstream Partners, L.P
SAGE / Sage Therapeutics, Inc.
PFPT / Proofpoint Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
AEO / American Eagle Outfitters, Inc.
COLL / Collegium Pharmaceutical, Inc.
BWXT / BWX Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
VCO / Vina Concha Y Toro S.A.
US22305A1034 / Unimin Corp
ECPG / Encore Capital Group, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
KMPR / Kemper Corporation
LOXO / Loxo Oncology, Inc.
CPE / Callon Petroleum Company
ITT / ITT Inc.
CRAY / Cray, Inc.
BIO / Bio-Rad Laboratories, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
INXN / InterXion Holding N.V.
GDDY / GoDaddy Inc.
MLNX / Mellanox Technologies, Ltd.
BAP / Credicorp Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
LIVN / LivaNova PLC
SNV / Synovus Financial Corp.
SU / Suncor Energy Inc.
HFC / HollyFrontier Corp
MIDD / The Middleby Corporation
018490100 / Allergan plc
DCP / DCP Midstream LP - Unit
SPLK / Splunk Inc.
NDSN / Nordson Corporation
MRVL / Marvell Technology, Inc.
TCBI / Texas Capital Bancshares, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
NVMI / Nova Ltd.
ZION / Zions Bancorporation, National Association
/ Weight Watchers International, Inc.
IGT / International Game Technology PLC
RNG / RingCentral, Inc.
EHC / Encompass Health Corporation
HOG / Harley-Davidson, Inc.
TMX / Terminix Global Holdings Inc
ETSY / Etsy, Inc.
OAS / Oasis Petroleum Inc. - New
VEEV / Veeva Systems Inc.
KEX / Kirby Corporation
KLAC / KLA Corporation
GDOT / Green Dot Corporation
SQ / Block, Inc.
VG / Venture Global, Inc.
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TWLO / Twilio Inc.
ZEN / Zendesk Inc
NVCR / NovoCure Limited
TXRH / Texas Roadhouse, Inc.
CVI / CVR Energy, Inc.
IAC / IAC Inc.
VFC / V.F. Corporation
KRA / Kraton Corp
BLD / TopBuild Corp.
JBT / JBT Marel Corporation
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
TFX / Teleflex Incorporated
VREX / Varex Imaging Corporation
GTTN / GTT Communications Inc
TER / Teradyne, Inc.
BR / Broadridge Financial Solutions, Inc.
SGH / SMART Global Holdings, Inc.
CDXS / Codexis, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
URI / United Rentals, Inc.
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
MYGN / Myriad Genetics, Inc.
CNMD / CONMED Corporation
QGEN / Qiagen N.V.
COO / The Cooper Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
HAE / Haemonetics Corporation
CTRA / Coterra Energy Inc.
EVHC / Envision Healthcare Holdings, Inc.
SPGI / S&P Global Inc.
CEQP / Crestwood Equity Partners LP - Unit
PENN / PENN Entertainment, Inc.
CTLP / Cantaloupe, Inc.
/ UNIT Corporation
US8865471085 / Tiffany & Co.
PSXP / Phillips 66 Partners LP - Units
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CTLT / Catalent, Inc.
US2692464017 / E*TRADE Financial, Inc.
AKAM / Akamai Technologies, Inc.
BLDR / Builders FirstSource, Inc.
XLNX / Xilinx, Inc.
CHD / Church & Dwight Co., Inc.
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CBOE / Cboe Global Markets, Inc.
NEX / NexTier Oilfield Solutions Inc
BERY / Berry Global Group, Inc.
NXPI / NXP Semiconductors N.V.
MED / Medifast, Inc.
/ Array BioPharma, Inc.
NEWR / New Relic Inc
PAYC / Paycom Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
CLR / Continental Resources Inc (OKLA)
CHGG / Chegg, Inc.
TNDM / Tandem Diabetes Care, Inc.
SIVB / SVB Financial Group
IDTI / Integrated Device Technology, Inc.
CONN / Conn's, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ATGE / Adtalem Global Education Inc.
ATSG / Air Transport Services Group, Inc.
ASB / Associated Banc-Corp
RBC / RBC Bearings Incorporated
GTLS / Chart Industries, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
PDCE / PDC Energy Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIVN / Five9, Inc.
AXP / American Express Company
LKQ / LKQ Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DIS / The Walt Disney Company
MTZ / MasTec, Inc.
DESP / Despegar.com, Corp.
SIX / Six Flags Entertainment Corporation
PEN / Penumbra, Inc.
ATI / ATI Inc.
CRZO / Carrizo Oil & Gas, Inc.
PNC / The PNC Financial Services Group, Inc.
PODD / Insulet Corporation
RRC / Range Resources Corporation
EOG / EOG Resources, Inc.
VNOM / Viper Energy, Inc.
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
MMSI / Merit Medical Systems, Inc.
ANF / Abercrombie & Fitch Co.
COHR / Coherent Corp.
ALGN / Align Technology, Inc.
LUV / Southwest Airlines Co.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
FIVE / Five Below, Inc.
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
APTV / Aptiv PLC
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COP / ConocoPhillips
SMTC / Semtech Corporation
PVH / PVH Corp.
KNX / Knight-Swift Transportation Holdings Inc.
MAS / Masco Corporation
RPD / Rapid7, Inc.
ROK / Rockwell Automation, Inc.
PLNT / Planet Fitness, Inc.
TPR / Tapestry, Inc.
EQT / EQT Corporation
TRP / TC Energy Corporation
HALO / Halozyme Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
GOOG / Alphabet Inc.
AM / Antero Midstream Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
WMB / The Williams Companies, Inc.
MOGA / Moog, Inc. - Class A
THC / Tenet Healthcare Corporation
C / Citigroup Inc.
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
LECO / Lincoln Electric Holdings, Inc.
MUR / Murphy Oil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
VCEL / Vericel Corporation
KO / The Coca-Cola Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCHP / Microchip Technology Incorporated
VRNS / Varonis Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MUSA / Murphy USA Inc.
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
INTC / Intel Corporation
SUM / Summit Materials, Inc.
RACE / Ferrari N.V.
TECH / Bio-Techne Corporation
RPM / RPM International Inc.
SRCL / Stericycle, Inc.
UNH / UnitedHealth Group Incorporated
TRGP / Targa Resources Corp.
FI / Fiserv, Inc.
NTNX / Nutanix, Inc.
LPLA / LPL Financial Holdings Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
CMI / Cummins Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DXCM / DexCom, Inc.
XPO / XPO, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BA / The Boeing Company
CTAS / Cintas Corporation
UA / Under Armour, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOD / Modine Manufacturing Company
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
V / Visa Inc.
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNTX / Gentex Corporation
MDT / Medtronic plc
NOW / ServiceNow, Inc.
DKS / DICK'S Sporting Goods, Inc.
HUN / Huntsman Corporation
MTDR / Matador Resources Company
TRMB / Trimble Inc.
FANG / Diamondback Energy, Inc.
NKE / NIKE, Inc.
PSTG / Pure Storage, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
RIG / Transocean Ltd.
MPC / Marathon Petroleum Corporation
SEE / Sealed Air Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HQY / HealthEquity, Inc.
PRAA / PRA Group, Inc.
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
CME / CME Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
UAA / Under Armour, Inc.
SRPT / Sarepta Therapeutics, Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
SAIA / Saia, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.