Market Value3,479,930,000
Total Holdings369
File Date2018-11-14
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)
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
HES / Hess Corporation
MRO / Marathon Oil Corporation
KEX / Kirby Corporation
BIIB / Biogen Inc.
RDWR / Radware Ltd.
PRGO / Perrigo Company plc
DENN / Denny's Corporation
RMP / Rice Midstream Partners LP
MAR / Marriott International, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ITT / ITT Inc.
SIEN / Sientra, Inc.
US3024451011 / FLIR Systems, Inc.
APTI / Apptio, Inc.
TIVO / TiVo Inc.
BNFT / Benefitfocus Inc
VOYA / Voya Financial, Inc.
SCI / Service Corporation International
K8553U105 / Sunlands Online Education Group
KRA / Kraton Corp
ASUR / Asure Software, Inc.
YNDX / Yandex N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IQV / IQVIA Holdings Inc.
MOH / Molina Healthcare, Inc.
P / Pandora Media, Inc.
US3798901068 / Glu Mobile Inc.
US1182301010 / Buckeye Partners, L.P.
CARB / Carbonite, Inc.
VNE / Veoneer Inc
PTR / PetroChina Co. Ltd. - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
PTC / PTC Inc.
XRAY / DENTSPLY SIRONA Inc.
GPN / Global Payments Inc.
AEM / Agnico Eagle Mines Limited
WTFC / Wintrust Financial Corporation
CNC / Centene Corporation
ESV / Ensco plc
PXD / Pioneer Natural Resources Company
TEAM / Atlassian Corporation
NFX / Newfield Exploration Company
TUSK / Mammoth Energy Services, Inc.
CBM / Cambrex Corp.
00B65Z9D7 / Noble Corporation plc
SSD / Simpson Manufacturing Co., Inc.
DK / Delek US Holdings, Inc.
EVH / Evolent Health, Inc.
DCP / DCP Midstream LP - Unit
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
/ Weight Watchers International, Inc.
NBR / Nabors Industries Ltd.
NVEE / NV5 Global, Inc.
NVCR / NovoCure Limited
COHR / Coherent Corp.
NBIX / Neurocrine Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
AOS / A. O. Smith Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
TWTR / Twitter Inc
HAL / Halliburton Company
US65506L1052 / Noble Midstream Partners LP
DIN / Dine Brands Global, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
AVNS / Avanos Medical, Inc.
NDLS / Noodles & Company
AERI / Aerie Pharmaceuticals Inc
ADUS / Addus HomeCare Corporation
CURO / CURO Group Holdings Corp.
POST / Post Holdings, Inc.
MANT / Mantech International Corp - Class A
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SPSC / SPS Commerce, Inc.
FGEN / FibroGen, Inc.
IART / Integra LifeSciences Holdings Corporation
CRAY / Cray, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
WLL / Whiting Petroleum Corp (New)
US40425J1016 / HMS Holdings Corp.
GHDX / Genomic Health, Inc.
KMPR / Kemper Corporation
HESM / Hess Midstream LP
US00790X1019 / Advanced Disposal Services, Inc.
FTNT / Fortinet, Inc.
BIO / Bio-Rad Laboratories, Inc.
US12654A1016 / CNX Midstream Partners LP
US26885B1008 / EQT Midstream Partners LP
ALV / Autoliv, Inc.
CRY / Artivion Inc
BJRI / BJ's Restaurants, Inc.
MKC / McCormick & Company, Incorporated
HXL / Hexcel Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AVNS / Avanos Medical, Inc.
RDC / Rowan Companies plc
SIMA / SIM Acquisition Corp. I
GPK / Graphic Packaging Holding Company
MNRO / Monro, Inc.
PTCT / PTC Therapeutics, Inc.
US7018771029 / Parsley Energy, Inc.
SAGE / Sage Therapeutics, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
ICUI / ICU Medical, Inc.
LOXO / Loxo Oncology, Inc.
NNN / NNN REIT, Inc.
SRDX / Surmodics, Inc.
TPIC / TPI Composites, Inc.
WAL / Western Alliance Bancorporation
ENLK / EnLink Midstream Partners, LP
US75606N1090 / RealPage Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
AXGN / Axogen, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CW / Curtiss-Wright Corporation
ENS / EnerSys
ANDV / Andeavor Corp.
STOHF / Equinor ASA
CSII / Cardiovascular Systems Inc.
AGS / AGS LLC
BURL / Burlington Stores, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
US28470R1023 / Eldorado Resorts, Inc.
AMED / Amedisys, Inc.
NVR / NVR, Inc.
US0906721065 / BioTelemetry, Inc.
ENBL / Enable Midstream Partners LP - Unit
EVTC / EVERTEC, Inc.
US40416M1053 / Hd Supply Inc.
HSC / Enviri Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOVT / Novanta Inc.
US69354M1080 / PRA Health Sciences Inc
US2296691064 / Cubic Corporation
ZAYO / Zayo Group Holdings, Inc.
VREX / Varex Imaging Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
WCG / Wellcare Health Plans, Inc.
AAN / The Aaron's Company, Inc.
US98212B1035 / WPX Energy, Inc.
DLB / Dolby Laboratories, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US8865471085 / Tiffany & Co.
TRHC / Tabula Rasa HealthCare Inc
PETQ / PetIQ, Inc.
US22305A1034 / Unimin Corp
IGT / International Game Technology PLC
GTTN / GTT Communications Inc
GDOT / Green Dot Corporation
WBC / Wabco Holdings, Inc.
WPZ / Access Midstream Partners, L.P
SFLY / Shutterfly, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
COLL / Collegium Pharmaceutical, Inc.
BWXT / BWX Technologies, Inc.
PFPT / Proofpoint Inc
AEO / American Eagle Outfitters, Inc.
EZPW / EZCORP, Inc.
GWR / Genesee & Wyoming, Inc.
BAP / Credicorp Ltd.
INXN / InterXion Holding N.V.
AKAM / Akamai Technologies, Inc.
GG / Goldcorp, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
EHC / Encompass Health Corporation
SNV / Synovus Financial Corp.
SU / Suncor Energy Inc.
ANDV / Andeavor Corp.
BMI / Badger Meter, Inc.
MIDD / The Middleby Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
GTLS / Chart Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
ANET / Arista Networks Inc
SIX / Six Flags Entertainment Corporation
018490100 / Allergan plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TCBI / Texas Capital Bancshares, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
NVMI / Nova Ltd.
PCRX / Pacira BioSciences, Inc.
ZION / Zions Bancorporation, National Association
RNG / RingCentral, Inc.
ITGR / Integer Holdings Corporation
HOG / Harley-Davidson, Inc.
TMX / Terminix Global Holdings Inc
CHGG / Chegg, Inc.
ETSY / Etsy, Inc.
OAS / Oasis Petroleum Inc. - New
VEEV / Veeva Systems Inc.
KLAC / KLA Corporation
HFC / HollyFrontier Corp
RGORF / Randgold Resources Ltd.
TWLO / Twilio Inc.
ZEN / Zendesk Inc
CDW / CDW Corporation
MLNX / Mellanox Technologies, Ltd.
CVI / CVR Energy, Inc.
IAC / IAC Inc.
LPSN / LivePerson, Inc.
VFC / V.F. Corporation
US20605P1012 / Concho Resources, Inc.
BRO / Brown & Brown, Inc.
LIVN / LivaNova PLC
CDXS / Codexis, Inc.
SIVB / SVB Financial Group
AMD / Advanced Micro Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
RES / RPC, Inc.
PODD / Insulet Corporation
BLMN / Bloomin' Brands, Inc.
TXRH / Texas Roadhouse, Inc.
CNMD / CONMED Corporation
UPLD / Upland Software, Inc.
NGVT / Ingevity Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ABMD / Abiomed Inc.
TTWO / Take-Two Interactive Software, Inc.
URI / United Rentals, Inc.
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
MYGN / Myriad Genetics, Inc.
FLS / Flowserve Corporation
QGEN / Qiagen N.V.
CTRA / Coterra Energy Inc.
AIR / AAR Corp.
SPGI / S&P Global Inc.
CEQP / Crestwood Equity Partners LP - Unit
PYPL / PayPal Holdings, Inc.
CTLP / Cantaloupe, Inc.
WST / West Pharmaceutical Services, Inc.
/ UNIT Corporation
KORS / Michael Kors Holdings Ltd.
PSXP / Phillips 66 Partners LP - Units
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
XLNX / Xilinx, Inc.
EW / Edwards Lifesciences Corporation
LDOS / Leidos Holdings, Inc.
SMPL / The Simply Good Foods Company
MED / Medifast, Inc.
ATGE / Adtalem Global Education Inc.
CHD / Church & Dwight Co., Inc.
VG / Venture Global, Inc.
PAYC / Paycom Software, Inc.
TCMD / Tactile Systems Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CLH / Clean Harbors, Inc.
NEWR / New Relic Inc
KEYS / Keysight Technologies, Inc.
RCM / R1 RCM Inc.
ILMN / Illumina, Inc.
/ Array BioPharma, Inc.
CDNA / CareDx, Inc
ROKU / Roku, Inc.
SGEN / Seagen Inc
AXP / American Express Company
MASI / Masimo Corporation
CLR / Continental Resources Inc (OKLA)
IDTI / Integrated Device Technology, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
HRTX / Heron Therapeutics, Inc.
GDDY / GoDaddy Inc.
HAE / Haemonetics Corporation
PLNT / Planet Fitness, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DIS / The Walt Disney Company
STAA / STAAR Surgical Company
CRZO / Carrizo Oil & Gas, Inc.
PNC / The PNC Financial Services Group, Inc.
NEO / NeoGenomics, Inc.
ALGN / Align Technology, Inc.
SPLK / Splunk Inc.
CASY / Casey's General Stores, Inc.
ANF / Abercrombie & Fitch Co.
MMSI / Merit Medical Systems, Inc.
FIVE / Five Below, Inc.
LOPE / Grand Canyon Education, Inc.
PDCE / PDC Energy Inc
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
TPR / Tapestry, Inc.
PVH / PVH Corp.
RPD / Rapid7, Inc.
MAS / Masco Corporation
SMTC / Semtech Corporation
COP / ConocoPhillips
APTV / Aptiv PLC
PEN / Penumbra, Inc.
EOG / EOG Resources, Inc.
PCTY / Paylocity Holding Corporation
ATI / ATI Inc.
ASB / Associated Banc-Corp
HALO / Halozyme Therapeutics, Inc.
VNOM / Viper Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MTZ / MasTec, Inc.
BAC / Bank of America Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
RRC / Range Resources Corporation
QCOM / QUALCOMM Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
RPM / RPM International Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
FAST / Fastenal Company
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
FI / Fiserv, Inc.
THC / Tenet Healthcare Corporation
ICLR / ICON Public Limited Company
C / Citigroup Inc.
LPLA / LPL Financial Holdings Inc.
UA / Under Armour, Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
MOGA / Moog, Inc. - Class A
AXON / Axon Enterprise, Inc.
GOLD / Barrick Mining Corporation
ANSS / ANSYS, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRPT / Sarepta Therapeutics, Inc.
FOXF / Fox Factory Holding Corp.
TSLA / Tesla, Inc.
TDG / TransDigm Group Incorporated
MUSA / Murphy USA Inc.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
NTNX / Nutanix, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
MPC / Marathon Petroleum Corporation
TECH / Bio-Techne Corporation
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
TRGP / Targa Resources Corp.
SLB / Schlumberger Limited
LNG / Cheniere Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NOW / ServiceNow, Inc.
RIG / Transocean Ltd.
BWA / BorgWarner Inc.
PFE / Pfizer Inc.
ASGN / ASGN Incorporated
MUR / Murphy Oil Corporation
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
UAA / Under Armour, Inc.
KBR / KBR, Inc.
INTC / Intel Corporation
VCEL / Vericel Corporation
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
CTAS / Cintas Corporation
CME / CME Group Inc.
AM / Antero Midstream Corporation
OXY / Occidental Petroleum Corporation
VRNS / Varonis Systems, Inc.
AMZN / Amazon.com, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SAIA / Saia, Inc.
ET / Energy Transfer LP - Limited Partnership
HQY / HealthEquity, Inc.
SYK / Stryker Corporation
MPLX / MPLX LP - Limited Partnership
GILD / Gilead Sciences, Inc.
RACE / Ferrari N.V.
LECO / Lincoln Electric Holdings, Inc.
PRAA / PRA Group, Inc.
FFIV / F5, Inc.
PSTG / Pure Storage, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
SRCL / Stericycle, Inc.
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XPO / XPO, Inc.
ITW / Illinois Tool Works Inc.
SWN / Southwestern Energy Company
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.