Market Value2,346,731,000
Total Holdings365
File Date2019-02-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APTV / Aptiv PLC
DK / Delek US Holdings, Inc.
GTLS / Chart Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
BMI / Badger Meter, Inc.
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ATVI / Activision Blizzard Inc
EOG / EOG Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
/ UNIT Corporation
SNP / China Petroleum & Chemical Corp - ADR
SBRA / Sabra Health Care REIT, Inc.
MAR / Marriott International, Inc.
LOXO / Loxo Oncology, Inc.
BRO / Brown & Brown, Inc.
US75606N1090 / RealPage Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNC / Centene Corporation
MRK / Merck & Co., Inc.
BERY / Berry Global Group, Inc.
US65506L1052 / Noble Midstream Partners LP
SIMA / SIM Acquisition Corp. I
WLL / Whiting Petroleum Corp (New)
BIIB / Biogen Inc.
PTR / PetroChina Co. Ltd. - ADR
WH / Wyndham Hotels & Resorts, Inc.
DECK / Deckers Outdoor Corporation
SAVE / Spirit Airlines, Inc.
PTC / PTC Inc.
XRAY / DENTSPLY SIRONA Inc.
GPN / Global Payments Inc.
TPIC / TPI Composites, Inc.
CSII / Cardiovascular Systems Inc.
AEM / Agnico Eagle Mines Limited
WTRH / Waitr Holdings Inc
VNE / Veoneer Inc
US98212B1035 / WPX Energy, Inc.
HEI / HEICO Corporation
CHGG / Chegg, Inc.
PXD / Pioneer Natural Resources Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TEAM / Atlassian Corporation
WCG / Wellcare Health Plans, Inc.
CEQP / Crestwood Equity Partners LP - Unit
US69354M1080 / PRA Health Sciences Inc
TRHC / Tabula Rasa HealthCare Inc
BFAM / Bright Horizons Family Solutions Inc.
SCI / Service Corporation International
14161H108 / Cardtronics PLC
DCP / DCP Midstream LP - Unit
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
NVEE / NV5 Global, Inc.
IQV / IQVIA Holdings Inc.
VRNT / Verint Systems Inc.
MOH / Molina Healthcare, Inc.
NBIX / Neurocrine Biosciences, Inc.
LDOS / Leidos Holdings, Inc.
CRM / Salesforce, Inc.
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GLOP / Gaslog Partners LP - Unit
APTI / Apptio, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AGS / AGS LLC
RDC / Rowan Companies plc
SSD / Simpson Manufacturing Co., Inc.
AAN / The Aaron's Company, Inc.
PTCT / PTC Therapeutics, Inc.
DLTH / Duluth Holdings Inc.
GBT / Global Blood Therapeutics Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
CW / Curtiss-Wright Corporation
CTLP / Cantaloupe, Inc.
CARB / Carbonite, Inc.
FLS / Flowserve Corporation
EVTC / EVERTEC, Inc.
DLB / Dolby Laboratories, Inc.
LPSN / LivePerson, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FTNT / Fortinet, Inc.
GG / Goldcorp, Inc.
HXL / Hexcel Corporation
BURL / Burlington Stores, Inc.
US12654A1016 / CNX Midstream Partners LP
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
RES / RPC, Inc.
SIEN / Sientra, Inc.
ZAYO / Zayo Group Holdings, Inc.
US2296691064 / Cubic Corporation
LHCG / LHC Group Inc
HRTX / Heron Therapeutics, Inc.
US28470R1023 / Eldorado Resorts, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
NNN / NNN REIT, Inc.
CCK / Crown Holdings, Inc.
ADUS / Addus HomeCare Corporation
FEYE / FireEye Inc
MNRO / Monro, Inc.
CBM / Cambrex Corp.
ICUI / ICU Medical, Inc.
KMPR / Kemper Corporation
GHDX / Genomic Health, Inc.
CDEV / Centennial Resource Development Inc. - Class A
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
NOVT / Novanta Inc.
P / Pandora Media, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US8865471085 / Tiffany & Co.
ENLK / EnLink Midstream Partners, LP
US2655041000 / Dunkin' Brands Group, Inc.
126132109 / CNOOC Ltd.
HSC / Enviri Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DIN / Dine Brands Global, Inc.
US40416M1053 / Hd Supply Inc.
NVCR / NovoCure Limited
US0906721065 / BioTelemetry, Inc.
US1182301010 / Buckeye Partners, L.P.
DORM / Dorman Products, Inc.
TIVO / TiVo Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
US26885B1008 / EQT Midstream Partners LP
POST / Post Holdings, Inc.
PETQ / PetIQ, Inc.
SRDX / Surmodics, Inc.
SPSC / SPS Commerce, Inc.
NDLS / Noodles & Company
BNFT / Benefitfocus Inc
RNG / RingCentral, Inc.
ESV / Ensco plc
AERI / Aerie Pharmaceuticals Inc
AVNS / Avanos Medical, Inc.
US62857M1053 / MyoKardia, Inc.
QNST / QuinStreet, Inc.
SEAS / United Parks & Resorts Inc.
VCRA / Vocera Communication Inc
US22305A1034 / Unimin Corp
K8553U105 / Sunlands Online Education Group
VICI / VICI Properties Inc.
CURO / CURO Group Holdings Corp.
AXGN / Axogen, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
EHC / Encompass Health Corporation
GDDY / GoDaddy Inc.
STOHF / Equinor ASA
STRA / Strategic Education, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CRY / Artivion Inc
WAL / Western Alliance Bancorporation
US3024451011 / FLIR Systems, Inc.
CSOD / Cornerstone OnDemand Inc
ENBL / Enable Midstream Partners LP - Unit
SNBR / Sleep Number Corporation
US40425J1016 / HMS Holdings Corp.
WAT / Waters Corporation
BJRI / BJ's Restaurants, Inc.
AMED / Amedisys, Inc.
ENS / EnerSys
BIO / Bio-Rad Laboratories, Inc.
ITT / ITT Inc.
00B65Z9D7 / Noble Corporation plc
INXN / InterXion Holding N.V.
GWR / Genesee & Wyoming, Inc.
BAP / Credicorp Ltd.
YNDX / Yandex N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
KMI / Kinder Morgan, Inc.
ASB / Associated Banc-Corp
EXAS / Exact Sciences Corporation
NXPI / NXP Semiconductors N.V.
QTNT / Quotient Ltd
LIVN / LivaNova PLC
HZNP / Horizon Therapeutics Plc
HES / Hess Corporation
SU / Suncor Energy Inc.
ANDV / Andeavor Corp.
MIDD / The Middleby Corporation
TWLO / Twilio Inc.
SIX / Six Flags Entertainment Corporation
018490100 / Allergan plc
NDSN / Nordson Corporation
98235T107 / Wright Medical Group N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
TMX / Terminix Global Holdings Inc
PCRX / Pacira BioSciences, Inc.
GIL / Gildan Activewear Inc.
ITGR / Integer Holdings Corporation
HOG / Harley-Davidson, Inc.
SPLK / Splunk Inc.
ETSY / Etsy, Inc.
OAS / Oasis Petroleum Inc. - New
TTD / The Trade Desk, Inc.
VEEV / Veeva Systems Inc.
ZBRA / Zebra Technologies Corporation
KLAC / KLA Corporation
EGP / EastGroup Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GDOT / Green Dot Corporation
RGORF / Randgold Resources Ltd.
ZEN / Zendesk Inc
CDW / CDW Corporation
CTRE / CareTrust REIT, Inc.
CVI / CVR Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
IAC / IAC Inc.
OC / Owens Corning
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
VREX / Varex Imaging Corporation
CDXS / Codexis, Inc.
SIVB / SVB Financial Group
BR / Broadridge Financial Solutions, Inc.
SGEN / Seagen Inc
VG / Venture Global, Inc.
NFX / Newfield Exploration Company
UPLD / Upland Software, Inc.
INT / World Fuel Services Corp.
HESM / Hess Midstream LP
MKC / McCormick & Company, Incorporated
NGVT / Ingevity Corporation
ATR / AptarGroup, Inc.
RPD / Rapid7, Inc.
SMTC / Semtech Corporation
LULU / lululemon athletica inc.
COP / ConocoPhillips
URI / United Rentals, Inc.
EHTH / eHealth, Inc.
WBA / Walgreens Boots Alliance, Inc.
HELE / Helen of Troy Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
QGEN / Qiagen N.V.
PENN / PENN Entertainment, Inc.
CNMD / CONMED Corporation
CTRA / Coterra Energy Inc.
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
KORS / Michael Kors Holdings Ltd.
PSXP / Phillips 66 Partners LP - Units
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
MRO / Marathon Oil Corporation
WST / West Pharmaceutical Services, Inc.
PEAK / Healthpeak Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
MKTX / MarketAxess Holdings Inc.
FRPT / Freshpet, Inc.
TRU / TransUnion
XLNX / Xilinx, Inc.
CHD / Church & Dwight Co., Inc.
SMPL / The Simply Good Foods Company
TCMD / Tactile Systems Technology, Inc.
TXRH / Texas Roadhouse, Inc.
RRC / Range Resources Corporation
TNDM / Tandem Diabetes Care, Inc.
MYGN / Myriad Genetics, Inc.
QQQ / Invesco QQQ Trust, Series 1
PAYC / Paycom Software, Inc.
ROKU / Roku, Inc.
NEWR / New Relic Inc
ILMN / Illumina, Inc.
ULTA / Ulta Beauty, Inc.
CDNA / CareDx, Inc
WDAY / Workday, Inc.
PCTY / Paylocity Holding Corporation
RCM / R1 RCM Inc.
MASI / Masimo Corporation
CLH / Clean Harbors, Inc.
CLR / Continental Resources Inc (OKLA)
AXP / American Express Company
IDTI / Integrated Device Technology, Inc.
FIVE / Five Below, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
EEFT / Euronet Worldwide, Inc.
MS / Morgan Stanley
HAE / Haemonetics Corporation
KEYS / Keysight Technologies, Inc.
ADC / Agree Realty Corporation
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
STAA / STAAR Surgical Company
HCSG / Healthcare Services Group, Inc.
EVH / Evolent Health, Inc.
ALGN / Align Technology, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PNC / The PNC Financial Services Group, Inc.
NEO / NeoGenomics, Inc.
CVX / Chevron Corporation
ETRN / Equitrans Midstream Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
CBOE / Cboe Global Markets, Inc.
MMSI / Merit Medical Systems, Inc.
PDCE / PDC Energy Inc
MMP / Magellan Midstream Partners L.P.
LOPE / Grand Canyon Education, Inc.
FCFS / FirstCash Holdings, Inc.
ROK / Rockwell Automation, Inc.
VNOM / Viper Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PVH / PVH Corp.
PYPL / PayPal Holdings, Inc.
EAGLW / Double Eagle Acquisition Corp.
BAC / Bank of America Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLNT / Planet Fitness, Inc.
AMAT / Applied Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBUX / Starbucks Corporation
LGND / Ligand Pharmaceuticals Incorporated
MUR / Murphy Oil Corporation
SEE / Sealed Air Corporation
LECO / Lincoln Electric Holdings, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
RPM / RPM International Inc.
KBR / KBR, Inc.
HQY / HealthEquity, Inc.
MPLX / MPLX LP - Limited Partnership
PAYX / Paychex, Inc.
SWN / Southwestern Energy Company
BA / The Boeing Company
CTAS / Cintas Corporation
UA / Under Armour, Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
META / Meta Platforms, Inc.
LPLA / LPL Financial Holdings Inc.
SCHW / The Charles Schwab Corporation
RIG / Transocean Ltd.
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
MUSA / Murphy USA Inc.
QCOM / QUALCOMM Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ICLR / ICON Public Limited Company
C / Citigroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
SYK / Stryker Corporation
SRCL / Stericycle, Inc.
FAST / Fastenal Company
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
CASY / Casey's General Stores, Inc.
UAA / Under Armour, Inc.
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
DXCM / DexCom, Inc.
GNTX / Gentex Corporation
PRAA / PRA Group, Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
CMI / Cummins Inc.
RACE / Ferrari N.V.
MOGA / Moog, Inc. - Class A
KO / The Coca-Cola Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FOXF / Fox Factory Holding Corp.
LLY / Eli Lilly and Company
XPO / XPO, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
TRMB / Trimble Inc.
ET / Energy Transfer LP - Limited Partnership
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
AM / Antero Midstream Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
ASGN / ASGN Incorporated
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VCEL / Vericel Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
SRPT / Sarepta Therapeutics, Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.