Market Value2,656,611,000
Total Holdings360
File Date2019-05-14
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)
GLD / SPDR Gold Trust
EQT / EQT Corporation
ANET / Arista Networks Inc
PFGC / Performance Food Group Company
PLNT / Planet Fitness, Inc.
KMI / Kinder Morgan, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
LULU / lululemon athletica inc.
CDW / CDW Corporation
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US40425J1016 / HMS Holdings Corp.
/ UNIT Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
BMI / Badger Meter, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNC / Centene Corporation
MRK / Merck & Co., Inc.
BERY / Berry Global Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
CCEP / Coca-Cola Europacific Partners PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLDM / Standard BioTools Inc
PAGS / PagSeguro Digital Ltd.
SAVE / Spirit Airlines, Inc.
TRU / TransUnion
PTC / PTC Inc.
KRNT / Kornit Digital Ltd.
INT / World Fuel Services Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
GPN / Global Payments Inc.
TPIC / TPI Composites, Inc.
CSII / Cardiovascular Systems Inc.
AEM / Agnico Eagle Mines Limited
INTU / Intuit Inc.
WTRH / Waitr Holdings Inc
DATA / Tableau Software, Inc.
US3024451011 / FLIR Systems, Inc.
US6550441058 / Noble Energy, Inc.
PXD / Pioneer Natural Resources Company
TEAM / Atlassian Corporation
VCYT / Veracyte, Inc.
PBF / PBF Energy Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US75606N1090 / RealPage Inc
AGX / Argan, Inc.
EVTC / EVERTEC, Inc.
/ Array BioPharma, Inc.
CRY / Artivion Inc
US2296691064 / Cubic Corporation
GDDY / GoDaddy Inc.
RRR / Red Rock Resorts, Inc.
DCP / DCP Midstream LP - Unit
TENB / Tenable Holdings, Inc.
NBR / Nabors Industries Ltd.
NVEE / NV5 Global, Inc.
BAP / Credicorp Ltd.
IQV / IQVIA Holdings Inc.
RNG / RingCentral, Inc.
VRNT / Verint Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
MOH / Molina Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FTNT / Fortinet, Inc.
/
CMG / Chipotle Mexican Grill, Inc.
TNDM / Tandem Diabetes Care, Inc.
HAL / Halliburton Company
PSXP / Phillips 66 Partners LP - Units
RRC / Range Resources Corporation
FIVE / Five Below, Inc.
US65506L1052 / Noble Midstream Partners LP
AGS / AGS LLC
PETQ / PetIQ, Inc.
HXL / Hexcel Corporation
SPSC / SPS Commerce, Inc.
US7018771029 / Parsley Energy, Inc.
GLOP / Gaslog Partners LP - Unit
SCI / Service Corporation International
TDC / Teradata Corporation
ENLK / EnLink Midstream Partners, LP
NDLS / Noodles & Company
US40416M1053 / Hd Supply Inc.
BURL / Burlington Stores, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
STOHF / Equinor ASA
SEAS / United Parks & Resorts Inc.
BR / Broadridge Financial Solutions, Inc.
SSD / Simpson Manufacturing Co., Inc.
ADUS / Addus HomeCare Corporation
PLAY / Dave & Buster's Entertainment, Inc.
VREX / Varex Imaging Corporation
CY / Cypress Semiconductor Corp.
CREE / Cree, Inc.
AAN / The Aaron's Company, Inc.
RDC / Rowan Companies plc
NSTG / NanoString Technologies, Inc.
/ Virtusa Corp.
VSM / Versum Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BRO / Brown & Brown, Inc.
US2692464017 / E*TRADE Financial, Inc.
DLB / Dolby Laboratories, Inc.
SRDX / Surmodics, Inc.
LPSN / LivePerson, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FOLD / Amicus Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
GBT / Global Blood Therapeutics Inc.
EXPD / Expeditors International of Washington, Inc.
SNBR / Sleep Number Corporation
US00790X1019 / Advanced Disposal Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BNFT / Benefitfocus Inc
126132109 / CNOOC Ltd.
CTRE / CareTrust REIT, Inc.
DLTH / Duluth Holdings Inc.
QNST / QuinStreet, Inc.
US26885B1008 / EQT Midstream Partners LP
ITT / ITT Inc.
US62857M1053 / MyoKardia, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MLM / Martin Marietta Materials, Inc.
PTCT / PTC Therapeutics, Inc.
POST / Post Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
US12654A1016 / CNX Midstream Partners LP
US69354M1080 / PRA Health Sciences Inc
KMPR / Kemper Corporation
GHDX / Genomic Health, Inc.
DIN / Dine Brands Global, Inc.
AIMC / Altra Industrial Motion Corp
US0906721065 / BioTelemetry, Inc.
US1182301010 / Buckeye Partners, L.P.
DORM / Dorman Products, Inc.
US98212B1035 / WPX Energy, Inc.
CDEV / Centennial Resource Development Inc. - Class A
WCG / Wellcare Health Plans, Inc.
MANT / Mantech International Corp - Class A
K8553U105 / Sunlands Online Education Group
STRA / Strategic Education, Inc.
US28470R1023 / Eldorado Resorts, Inc.
MNRO / Monro, Inc.
RES / RPC, Inc.
ENBL / Enable Midstream Partners LP - Unit
CLVS / Clovis Oncology Inc
HEI / HEICO Corporation
LHCG / LHC Group Inc
NNN / NNN REIT, Inc.
FEYE / FireEye Inc
HSC / Enviri Corp
NVTA / Invitae Corporation
AMED / Amedisys, Inc.
ENS / EnerSys
US22305A1034 / Unimin Corp
SNP / China Petroleum & Chemical Corp - ADR
GWR / Genesee & Wyoming, Inc.
MIME / Mimecast Ltd
INXN / InterXion Holding N.V.
KEYS / Keysight Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
QTNT / Quotient Ltd
WAT / Waters Corporation
HELE / Helen of Troy Limited
EXAS / Exact Sciences Corporation
HZNP / Horizon Therapeutics Plc
AJG / Arthur J. Gallagher & Co.
SU / Suncor Energy Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
THO / THOR Industries, Inc.
SBNY / Signature Bank
GIL / Gildan Activewear Inc.
POLY / Plantronics, Inc.
ITGR / Integer Holdings Corporation
HOG / Harley-Davidson, Inc.
GDOT / Green Dot Corporation
TMX / Terminix Global Holdings Inc
OAS / Oasis Petroleum Inc. - New
RAMP / LiveRamp Holdings, Inc.
TTD / The Trade Desk, Inc.
ZBRA / Zebra Technologies Corporation
ETSY / Etsy, Inc.
KLAC / KLA Corporation
EGP / EastGroup Properties, Inc.
BRKS / Brooks Automation, Inc.
14161H108 / Cardtronics PLC
RGORF / Randgold Resources Ltd.
TWLO / Twilio Inc.
ZEN / Zendesk Inc
NVCR / NovoCure Limited
EXEL / Exelixis, Inc.
TREE / LendingTree, Inc.
VICI / VICI Properties Inc.
CVI / CVR Energy, Inc.
IAC / IAC Inc.
OC / Owens Corning
NSP / Insperity, Inc.
CDXS / Codexis, Inc.
COUP / Coupa Software Inc
SIVB / SVB Financial Group
AZPN / Aspen Technology, Inc.
NFX / Newfield Exploration Company
ABMD / Abiomed Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
MKC / McCormick & Company, Incorporated
NGVT / Ingevity Corporation
ATR / AptarGroup, Inc.
URI / United Rentals, Inc.
EHTH / eHealth, Inc.
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
EEFT / Euronet Worldwide, Inc.
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
QGEN / Qiagen N.V.
CDNS / Cadence Design Systems, Inc.
CTRA / Coterra Energy Inc.
HFC / HollyFrontier Corp
EAGLW / Double Eagle Acquisition Corp.
CEQP / Crestwood Equity Partners LP - Unit
NEWR / New Relic Inc
MIDD / The Middleby Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PEAK / Healthpeak Properties, Inc.
ON / ON Semiconductor Corporation
WH / Wyndham Hotels & Resorts, Inc.
MKTX / MarketAxess Holdings Inc.
CHD / Church & Dwight Co., Inc.
XLNX / Xilinx, Inc.
US8865471085 / Tiffany & Co.
MYGN / Myriad Genetics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
TCMD / Tactile Systems Technology, Inc.
NDSN / Nordson Corporation
DOCU / DocuSign, Inc.
LDOS / Leidos Holdings, Inc.
VEEV / Veeva Systems Inc.
ALGN / Align Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
CDNA / CareDx, Inc
ILMN / Illumina, Inc.
VSAT / Viasat, Inc.
LIVN / LivaNova PLC
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
RCM / R1 RCM Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PAYC / Paycom Software, Inc.
ZNGA / Zynga Inc - Class A
CLH / Clean Harbors, Inc.
CLR / Continental Resources Inc (OKLA)
SUPN / Supernus Pharmaceuticals, Inc.
ROG / Rogers Corporation
ULTA / Ulta Beauty, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
PCRX / Pacira BioSciences, Inc.
ATSG / Air Transport Services Group, Inc.
ADC / Agree Realty Corporation
OMCL / Omnicell, Inc.
RPD / Rapid7, Inc.
PVH / PVH Corp.
COP / ConocoPhillips
PDCE / PDC Energy Inc
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
STAA / STAAR Surgical Company
AXP / American Express Company
CRM / Salesforce, Inc.
RXN / Rexnord Corp
CRZO / Carrizo Oil & Gas, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DECK / Deckers Outdoor Corporation
SPLK / Splunk Inc.
GTLS / Chart Industries, Inc.
CVX / Chevron Corporation
FND / Floor & Decor Holdings, Inc.
NEO / NeoGenomics, Inc.
EW / Edwards Lifesciences Corporation
SIX / Six Flags Entertainment Corporation
MMSI / Merit Medical Systems, Inc.
MMP / Magellan Midstream Partners L.P.
CBOE / Cboe Global Markets, Inc.
DK / Delek US Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
CHGG / Chegg, Inc.
MASI / Masimo Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
LOPE / Grand Canyon Education, Inc.
INSP / Inspire Medical Systems, Inc.
PYPL / PayPal Holdings, Inc.
STE / STERIS plc
KNX / Knight-Swift Transportation Holdings Inc.
MS / Morgan Stanley
APTV / Aptiv PLC
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
QQQ / Invesco QQQ Trust, Series 1
HAE / Haemonetics Corporation
HES / Hess Corporation
ETRN / Equitrans Midstream Corporation
VNOM / Viper Energy, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
WWD / Woodward, Inc.
ADBE / Adobe Inc.
FOXF / Fox Factory Holding Corp.
GKOS / Glaukos Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DXCM / DexCom, Inc.
MPLX / MPLX LP - Limited Partnership
AAPL / Apple Inc.
UAA / Under Armour, Inc.
BWA / BorgWarner Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
SEE / Sealed Air Corporation
LUV / Southwest Airlines Co.
MCHP / Microchip Technology Incorporated
MOGA / Moog, Inc. - Class A
SWN / Southwestern Energy Company
LLY / Eli Lilly and Company
LPLA / LPL Financial Holdings Inc.
ITW / Illinois Tool Works Inc.
RIG / Transocean Ltd.
PSX / Phillips 66
KO / The Coca-Cola Company
CME / CME Group Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ENLC / EnLink Midstream, LLC
TRGP / Targa Resources Corp.
V / Visa Inc.
SBUX / Starbucks Corporation
INSM / Insmed Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PAYX / Paychex, Inc.
HQY / HealthEquity, Inc.
MSFT / Microsoft Corporation
GNTX / Gentex Corporation
FFIV / F5, Inc.
PRAA / PRA Group, Inc.
AM / Antero Midstream Corporation
LNG / Cheniere Energy, Inc.
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CASY / Casey's General Stores, Inc.
BCO / The Brink's Company
LGND / Ligand Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
MUR / Murphy Oil Corporation
ET / Energy Transfer LP - Limited Partnership
GOLD / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
UA / Under Armour, Inc.
OKE / ONEOK, Inc.
RACE / Ferrari N.V.
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
XPO / XPO, Inc.
CTAS / Cintas Corporation
TRMB / Trimble Inc.
META / Meta Platforms, Inc.
TDG / TransDigm Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
SRCL / Stericycle, Inc.
RPM / RPM International Inc.
LECO / Lincoln Electric Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TSLA / Tesla, Inc.
KBR / KBR, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
VCEL / Vericel Corporation
OXY / Occidental Petroleum Corporation
MSCI / MSCI Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.