Market Value2,606,616,000
Total Holdings347
File Date2019-08-13
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)
GWP / GW Pharmaceuticals plc
GTLS / Chart Industries, Inc.
FSLR / First Solar, Inc.
PFGC / Performance Food Group Company
MRO / Marathon Oil Corporation
MMP / Magellan Midstream Partners L.P.
EGP / EastGroup Properties, Inc.
CDW / CDW Corporation
US92220P1057 / Varian Medical Systems, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
/ UNIT Corporation
PLAN / Anaplan Inc
GPK / Graphic Packaging Holding Company
AZPN / Aspen Technology, Inc.
PTCT / PTC Therapeutics, Inc.
CLVS / Clovis Oncology Inc
GHDX / Genomic Health, Inc.
ENS / EnerSys
ITT / ITT Inc.
BNFT / Benefitfocus Inc
STRA / Strategic Education, Inc.
ENBL / Enable Midstream Partners LP - Unit
BFAM / Bright Horizons Family Solutions Inc.
SEAS / United Parks & Resorts Inc.
HESM / Hess Midstream LP
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
BERY / Berry Global Group, Inc.
US6550441058 / Noble Energy, Inc.
LPSN / LivePerson, Inc.
IQV / IQVIA Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
DOCU / DocuSign, Inc.
14161H108 / Cardtronics PLC
PAGS / PagSeguro Digital Ltd.
SMPL / The Simply Good Foods Company
PTC / PTC Inc.
INT / World Fuel Services Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
XRAY / DENTSPLY SIRONA Inc.
MLM / Martin Marietta Materials, Inc.
GPN / Global Payments Inc.
TPIC / TPI Composites, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
INTU / Intuit Inc.
US0906721065 / BioTelemetry, Inc.
US69354M1080 / PRA Health Sciences Inc
CNC / Centene Corporation
GBT / Global Blood Therapeutics Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VRNT / Verint Systems Inc.
TEAM / Atlassian Corporation
J / Jacobs Solutions Inc.
PBF / PBF Energy Inc.
BAND / Bandwidth Inc.
AYX / Alteryx, Inc.
DCP / DCP Midstream LP - Unit
MRVL / Marvell Technology, Inc.
MIDD / The Middleby Corporation
EVRI / Everi Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
FTNT / Fortinet, Inc.
/
OLED / Universal Display Corporation
EXP / Eagle Materials Inc.
PRO / PROS Holdings, Inc.
MAS / Masco Corporation
TNDM / Tandem Diabetes Care, Inc.
CDXS / Codexis, Inc.
NBR / Nabors Industries Ltd.
DHI / D.R. Horton, Inc.
HAL / Halliburton Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
BCH / Banco de Chile - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
US12654A1016 / CNX Midstream Partners LP
EVTC / EVERTEC, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CCK / Crown Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
JACK / Jack in the Box Inc.
SBGI / Sinclair, Inc.
US1182301010 / Buckeye Partners, L.P.
CRM / Salesforce, Inc.
DORM / Dorman Products, Inc.
US26885B1008 / EQT Midstream Partners LP
EVOP / EVO Payments Inc - Class A
TWNK / Hostess Brands Inc - Class A
SPSC / SPS Commerce, Inc.
AMED / Amedisys, Inc.
US40425J1016 / HMS Holdings Corp.
AGS / AGS LLC
RRR / Red Rock Resorts, Inc.
VSM / Versum Materials, Inc.
NSTG / NanoString Technologies, Inc.
MNRO / Monro, Inc.
TIVO / TiVo Inc.
DIN / Dine Brands Global, Inc.
AIMC / Altra Industrial Motion Corp
BKI / Black Knight Inc - Class A
TDC / Teradata Corporation
CCEP / Coca-Cola Europacific Partners PLC
HSC / Enviri Corp
ADUS / Addus HomeCare Corporation
HEI / HEICO Corporation
HXL / Hexcel Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CSOD / Cornerstone OnDemand Inc
RDC / Rowan Companies plc
NVTA / Invitae Corporation
US22305A1034 / Unimin Corp
MOH / Molina Healthcare, Inc.
CREE / Cree, Inc.
US72941B1061 / Pluralsight Inc
VIAV / Viavi Solutions Inc.
CY / Cypress Semiconductor Corp.
AVLR / Avalara Inc
AAN / The Aaron's Company, Inc.
CCS / Century Communities, Inc.
GSHD / Goosehead Insurance, Inc
RNG / RingCentral, Inc.
GLOP / Gaslog Partners LP - Unit
TTEC / TTEC Holdings, Inc.
US40416M1053 / Hd Supply Inc.
KMPR / Kemper Corporation
US28470R1023 / Eldorado Resorts, Inc.
AGX / Argan, Inc.
K8553U105 / Sunlands Online Education Group
US00790X1019 / Advanced Disposal Services, Inc.
BURL / Burlington Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US20605P1012 / Concho Resources, Inc.
EXEL / Exelixis, Inc.
FTDR / Frontdoor, Inc.
BRKR / Bruker Corporation
CDEV / Centennial Resource Development Inc. - Class A
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ABMD / Abiomed Inc.
SAGE / Sage Therapeutics, Inc.
/ Virtusa Corp.
INXN / InterXion Holding N.V.
SNP / China Petroleum & Chemical Corp - ADR
BAP / Credicorp Ltd.
GWR / Genesee & Wyoming, Inc.
MIME / Mimecast Ltd
ZIXI / Zix Corp.
HAE / Haemonetics Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
QTNT / Quotient Ltd
WAT / Waters Corporation
FOLD / Amicus Therapeutics, Inc.
EXAS / Exact Sciences Corporation
AJG / Arthur J. Gallagher & Co.
SNV / Synovus Financial Corp.
SU / Suncor Energy Inc.
ANDV / Andeavor Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
018490100 / Allergan plc
RSG / Republic Services, Inc.
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
SBNY / Signature Bank
AVGO / Broadcom Inc.
POLY / Plantronics, Inc.
CLH / Clean Harbors, Inc.
GIL / Gildan Activewear Inc.
ITGR / Integer Holdings Corporation
HOG / Harley-Davidson, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
ETSY / Etsy, Inc.
RAMP / LiveRamp Holdings, Inc.
BRKS / Brooks Automation, Inc.
LOPE / Grand Canyon Education, Inc.
BHVN / Biohaven Ltd.
ZEN / Zendesk Inc
NVCR / NovoCure Limited
TREE / LendingTree, Inc.
CTRE / CareTrust REIT, Inc.
VICI / VICI Properties Inc.
CVI / CVR Energy, Inc.
BLD / TopBuild Corp.
IAC / IAC Inc.
NSP / Insperity, Inc.
US7018771029 / Parsley Energy, Inc.
126132109 / CNOOC Ltd.
VREX / Varex Imaging Corporation
BRO / Brown & Brown, Inc.
COUP / Coupa Software Inc
FLS / Flowserve Corporation
SAVE / Spirit Airlines, Inc.
TMHC / Taylor Morrison Home Corporation
STZ / Constellation Brands, Inc.
RES / RPC, Inc.
NGVT / Ingevity Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
UPLD / Upland Software, Inc.
EHTH / eHealth, Inc.
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
TTD / The Trade Desk, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HRI / Herc Holdings Inc.
RGEN / Repligen Corporation
EEFT / Euronet Worldwide, Inc.
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QGEN / Qiagen N.V.
FLDM / Standard BioTools Inc
CTRA / Coterra Energy Inc.
SPGI / S&P Global Inc.
CEQP / Crestwood Equity Partners LP - Unit
MNTV / Momentive Global Inc
ON / ON Semiconductor Corporation
PSXP / Phillips 66 Partners LP - Units
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
CTLT / Catalent, Inc.
PEAK / Healthpeak Properties, Inc.
MKTX / MarketAxess Holdings Inc.
ARCE / Arco Platform Ltd - Class A
XLNX / Xilinx, Inc.
KRNT / Kornit Digital Ltd.
CHD / Church & Dwight Co., Inc.
MYGN / Myriad Genetics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
FRPT / Freshpet, Inc.
SAFM / Sanderson Farms, Inc.
VEEV / Veeva Systems Inc.
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
ZBRA / Zebra Technologies Corporation
NEWR / New Relic Inc
VSAT / Viasat, Inc.
PXD / Pioneer Natural Resources Company
ILMN / Illumina, Inc.
/ Array BioPharma, Inc.
ULTA / Ulta Beauty, Inc.
JBT / JBT Marel Corporation
KEYS / Keysight Technologies, Inc.
PAYC / Paycom Software, Inc.
ROG / Rogers Corporation
URI / United Rentals, Inc.
BLDR / Builders FirstSource, Inc.
MASI / Masimo Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ZNGA / Zynga Inc - Class A
WEN / The Wendy's Company
CLR / Continental Resources Inc (OKLA)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TWLO / Twilio Inc.
SIVB / SVB Financial Group
HZNP / Horizon Therapeutics Plc
ATSG / Air Transport Services Group, Inc.
SPLK / Splunk Inc.
PDCE / PDC Energy Inc
OMCL / Omnicell, Inc.
ATI / ATI Inc.
SLAB / Silicon Laboratories Inc.
ROK / Rockwell Automation, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FND / Floor & Decor Holdings, Inc.
CDNA / CareDx, Inc
TRU / TransUnion
DIS / The Walt Disney Company
STAA / STAAR Surgical Company
WWE / World Wrestling Entertainment, Inc. - Class A
AXP / American Express Company
STE / STERIS plc
RXN / Rexnord Corp
NEO / NeoGenomics, Inc.
GH / Guardant Health, Inc.
VNOM / Viper Energy, Inc.
ENPH / Enphase Energy, Inc.
CVX / Chevron Corporation
ETRN / Equitrans Midstream Corporation
ITRI / Itron, Inc.
EW / Edwards Lifesciences Corporation
ADC / Agree Realty Corporation
CBOE / Cboe Global Markets, Inc.
RRC / Range Resources Corporation
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
PTEN / Patterson-UTI Energy, Inc.
DK / Delek US Holdings, Inc.
LAD / Lithia Motors, Inc.
CHGG / Chegg, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
INSP / Inspire Medical Systems, Inc.
SMAR / Smartsheet Inc.
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
APTV / Aptiv PLC
RPD / Rapid7, Inc.
HES / Hess Corporation
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
TENB / Tenable Holdings, Inc.
FIVE / Five Below, Inc.
AMD / Advanced Micro Devices, Inc.
VCYT / Veracyte, Inc.
QQQ / Invesco QQQ Trust, Series 1
PLNT / Planet Fitness, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
SRCL / Stericycle, Inc.
LUV / Southwest Airlines Co.
INSM / Insmed Incorporated
ET / Energy Transfer LP - Limited Partnership
SWN / Southwestern Energy Company
NFLX / Netflix, Inc.
CME / CME Group Inc.
ESTC / Elastic N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
EQT / EQT Corporation
SEE / Sealed Air Corporation
RIG / Transocean Ltd.
BWA / BorgWarner Inc.
NKE / NIKE, Inc.
RACE / Ferrari N.V.
UAA / Under Armour, Inc.
VLO / Valero Energy Corporation
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
GOLD / Barrick Mining Corporation
MOGA / Moog, Inc. - Class A
CAT / Caterpillar Inc.
BCO / The Brink's Company
OKE / ONEOK, Inc.
PI / Impinj, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
PRAA / PRA Group, Inc.
V / Visa Inc.
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
WWD / Woodward, Inc.
GKOS / Glaukos Corporation
ICLR / ICON Public Limited Company
LPLA / LPL Financial Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RPM / RPM International Inc.
SKY / Champion Homes, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
WES / Western Midstream Partners, LP - Limited Partnership
AAPL / Apple Inc.
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
PAYX / Paychex, Inc.
HQY / HealthEquity, Inc.
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
UA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CASY / Casey's General Stores, Inc.
MUSA / Murphy USA Inc.
TJX / The TJX Companies, Inc.
TWST / Twist Bioscience Corporation
DXCM / DexCom, Inc.
MUR / Murphy Oil Corporation
CMI / Cummins Inc.
VCEL / Vericel Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
LECO / Lincoln Electric Holdings, Inc.
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYK / Stryker Corporation
TSLA / Tesla, Inc.
AM / Antero Midstream Corporation
LNG / Cheniere Energy, Inc.
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
LLY / Eli Lilly and Company
GNTX / Gentex Corporation
SRPT / Sarepta Therapeutics, Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAR / PAR Technology Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FFIV / F5, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
KO / The Coca-Cola Company
MSCI / MSCI Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc