Market Value1,425,019,000
Total Holdings128
File Date2019-11-05
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)
ARCO / Arcos Dorados Holdings Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
PWR / Quanta Services, Inc.
SONM / Sonim Technologies, Inc.
ATVI / Activision Blizzard Inc
CODA / Coda Octopus Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVNS / Avanos Medical, Inc.
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
DISCA / Discovery Inc - Class A
RE / Everest Re Group Ltd
US20605P1012 / Concho Resources, Inc.
FIVE / Five Below, Inc.
SLM / SLM Corporation
JNJ / Johnson & Johnson
CE / Celanese Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AAPL / Apple Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VIP / VimpelCom Ltd.
RBCN / Rubicon Technology, Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
HEXO / HEXO Corp
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
JEF / Jefferies Financial Group Inc.
GS / The Goldman Sachs Group, Inc.
GPL / Great Panther Mining Ltd
RL / Ralph Lauren Corporation
TRIP / Tripadvisor, Inc.
MPW / Medical Properties Trust, Inc.
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
GWP / GW Pharmaceuticals plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
KGC / Kinross Gold Corporation
US31680Q1040 / 58.com Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WNS / WNS (Holdings) Limited
US5249011058 / Legg Mason, Inc.
AABA / Altaba Inc
VIAB / Viacom, Inc.
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEMI / Chembio Diagnostics Inc.
FRC / First Republic Bank
KSU / Kansas City Southern
VKTX / Viking Therapeutics, Inc.
MRK / Merck & Co., Inc.
ICL / ICL Group Ltd
GLRE / Greenlight Capital Re, Ltd.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BSMX / Banco Santander Mexico S.A. - ADR
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
RIG / Transocean Ltd.
RRC / Range Resources Corporation
LUMN / Lumen Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
GD / General Dynamics Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HOLI / Hollysys Automation Technologies Ltd.
F / Ford Motor Company
SYK / Stryker Corporation
ADS / Bread Financial Holdings Inc
PTC / PTC Inc.
LMT / Lockheed Martin Corporation
NGD / New Gold Inc.
CB / Chubb Limited
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
DXCM / DexCom, Inc.
AVHOQ / Avianca Holdings S.A - ADR
WEC / WEC Energy Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOLF / Acushnet Holdings Corp.
MS / Morgan Stanley
CLDR / Cloudera Inc
UNP / Union Pacific Corporation
APA / APA Corporation
SPGI / S&P Global Inc.
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
GIS / General Mills, Inc.
AKTS / Akoustis Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
HON / Honeywell International Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BWEN / Broadwind, Inc.
IPGP / IPG Photonics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
/ Sina Corp.
BTG / B2Gold Corp.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
VOYA / Voya Financial, Inc.
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
PVH / PVH Corp.
FTSV / Forty Seven, Inc.
AMRS / Amyris Inc
BWA / BorgWarner Inc.
NBEV / NewAge Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
CAAP / Corporación América Airports S.A.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
WAAS / AquaVenture Holdings Limited
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
CVX / Chevron Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VMC / Vulcan Materials Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
CVS / CVS Health Corporation
AXP / American Express Company
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SRE / Sempra
V / Visa Inc.
ILMN / Illumina, Inc.
TER / Teradyne, Inc.
TLRY / Tilray Brands, Inc.
SNAP / Snap Inc.
ALLE / Allegion plc
ORCL / Oracle Corporation
LUNA / Luna Innovations Incorporated
DOW / Dow Inc.
FTEK / Fuel Tech, Inc.
CDXS / Codexis, Inc.
FLDM / Standard BioTools Inc
CINF / Cincinnati Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EIX / Edison International
CDMO / Avid Bioservices, Inc.
OGI / Organigram Global Inc.
US00C4U1L353 / Mylan N.V.
FCX / Freeport-McMoRan Inc.
AYI / Acuity Inc.
VCEL / Vericel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NEXT / NextDecade Corporation
CTVA / Corteva, Inc.
FANG / Diamondback Energy, Inc.
TWTR / Twitter Inc
TTM / Tata Motors Ltd. - ADR
MDT / Medtronic plc
PKI / Revvity Inc.
AIG / American International Group, Inc.
SWCH / Switch Inc - Class A
CDNA / CareDx, Inc
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
ADI / Analog Devices, Inc.
LIN / Linde plc
PXD / Pioneer Natural Resources Company
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
RHI / Robert Half Inc.
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
SO / The Southern Company
APTV / Aptiv PLC
DOV / Dover Corporation
FITB / Fifth Third Bancorp
IEX / IDEX Corporation
YNDX / Yandex N.V.
DLTR / Dollar Tree, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CRON / Cronos Group Inc.
CDLX / Cardlytics, Inc.
MU / Micron Technology, Inc.
LOVE / The Lovesac Company
UPS / United Parcel Service, Inc.
VTSI / VirTra, Inc.
SAGE / Sage Therapeutics, Inc.
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
APRN / Blue Apron Holdings Inc - Class A
BLBD / Blue Bird Corporation
CGC / Canopy Growth Corporation
GOOG / Alphabet Inc.
DBX / Dropbox, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
DDD / 3D Systems Corporation
ECL / Ecolab Inc.
GVA / Granite Construction Incorporated
QTNT / Quotient Ltd
LPSN / LivePerson, Inc.
ATEC / Alphatec Holdings, Inc.
ZG / Zillow Group, Inc.
GH / Guardant Health, Inc.
LTBR / Lightbridge Corporation
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
ITI / Iteris, Inc.
XOM / Exxon Mobil Corporation
ENG / ENGlobal Corporation
CVU / CPI Aerostructures, Inc.
VRAY / ViewRay Inc.
BEN / Franklin Resources, Inc.
MRNA / Moderna, Inc.
FI / Fiserv, Inc.
APAM / Artisan Partners Asset Management Inc.
CPRI / Capri Holdings Limited
ZION / Zions Bancorporation, National Association
HD / The Home Depot, Inc.
GE / General Electric Company
MANU / Manchester United plc
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation
LVS / Las Vegas Sands Corp.
YUMC / Yum China Holdings, Inc.
GMED / Globus Medical, Inc.
SPOT / Spotify Technology S.A.
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
FTV / Fortive Corporation
SCHW / The Charles Schwab Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NOV / NOV Inc.
ERF / Enerplus Corporation
AVT / Avnet, Inc.
MMYT / MakeMyTrip Limited
GPN / Global Payments Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
TDOC / Teladoc Health, Inc.
INTC / Intel Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
SWN / Southwestern Energy Company
BKR / Baker Hughes Company
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
DHI / D.R. Horton, Inc.
FLR / Fluor Corporation
TTWO / Take-Two Interactive Software, Inc.
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
PYPL / PayPal Holdings, Inc.
SRCL / Stericycle, Inc.
MSGS / Madison Square Garden Sports Corp.
KO / The Coca-Cola Company
C / Citigroup Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated