Market Value1,987,596,000
Total Holdings402
File Date2018-08-10
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)
TSS / Total System Services, Inc.
SGMO / Sangamo Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
PLCE / The Children's Place, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ATRA / Atara Biotherapeutics, Inc.
NUE / Nucor Corporation
AMG / Affiliated Managers Group, Inc.
STI / Solidion Technology, Inc.
BEN / Franklin Resources, Inc.
CMPR / Cimpress plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANDV / Andeavor Corp.
MTB / M&T Bank Corporation
USPH / U.S. Physical Therapy, Inc.
SJI / South Jersey Industries Inc.
INT / World Fuel Services Corp.
61166W101 / Monsanto Co.
TTWO / Take-Two Interactive Software, Inc.
MMP / Magellan Midstream Partners L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
HSY / The Hershey Company
ALL / The Allstate Corporation
NDAQ / Nasdaq, Inc.
KR / The Kroger Co.
US20605P1012 / Concho Resources, Inc.
ANTM / Anthem Inc
SNA / Snap-on Incorporated
018490100 / Allergan plc
MD / Pediatrix Medical Group, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AX / Axos Financial, Inc.
HEI / HEICO Corporation
67424L100 / Obalon Therapeutics Inc
PATK / Patrick Industries, Inc.
AFL / Aflac Incorporated
PDCO / Patterson Companies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
US72941B1061 / Pluralsight Inc
TD / The Toronto-Dominion Bank
TREX / Trex Company, Inc.
GGG / Graco Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OTIC / Otonomy Inc
LQDT / Liquidity Services, Inc.
GTHX / G1 Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
THS / TreeHouse Foods, Inc.
PKG / Packaging Corporation of America
AAON / AAON, Inc.
CALD / Callidus Software, Inc.
L / Loews Corporation
US45773Y1055 / InnerWorkings, Inc.
WABC / Westamerica Bancorporation
WINA / Winmark Corporation
AVY / Avery Dennison Corporation
ACC / American Campus Communities Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MLM / Martin Marietta Materials, Inc.
FCB / FCB Financial Holdings, Inc.
IMDZ / Immune Design Corp.
DVA / DaVita Inc.
US7153471005 / Perspecta Inc
WVE / Wave Life Sciences Ltd.
HSKA / Heska Corp. (Restricted Voting)
KEX / Kirby Corporation
NXTM / NxStage Medical, Inc.
NDSN / Nordson Corporation
TROW / T. Rowe Price Group, Inc.
ECHO / Echo Global Logistics Inc
B / Barrick Mining Corporation
HSIC / Henry Schein, Inc.
LUMO / Lumos Pharma, Inc.
C.WSA / Citigroup, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MDCO / Medicines Company
WOR / Worthington Enterprises, Inc.
74005P104 / Praxair, Inc.
WU / The Western Union Company
NWE / NorthWestern Energy Group, Inc.
GKOS / Glaukos Corporation
ALDR / Alder BioPharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GDI / Gardner Denver Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
SNNA / Sienna Biopharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
TBI / TrueBlue, Inc.
OXY / Occidental Petroleum Corporation
IP / International Paper Company
CFR / Cullen/Frost Bankers, Inc.
NEOG / Neogen Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
SUI / Sun Communities, Inc.
EXLS / ExlService Holdings, Inc.
CSRA / CSRA Inc.
PRLB / Proto Labs, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MELI / MercadoLibre, Inc.
CINF / Cincinnati Financial Corporation
NAVI / Navient Corporation
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
EMN / Eastman Chemical Company
US2692464017 / E*TRADE Financial, Inc.
SPSC / SPS Commerce, Inc.
CNCE / Concert Pharmaceuticals Inc
ZSAN / Zosano Pharma Corp
IVZ / Invesco Ltd.
US30224P2002 / Extended Stay America Inc
EXPO / Exponent, Inc.
/ Virtusa Corp.
CMA / Comerica Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BLL / Ball Corp.
XENT / Intersect ENT Inc
UPS / United Parcel Service, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
CVBF / CVB Financial Corp.
HBAN / Huntington Bancshares Incorporated
RE / Everest Re Group Ltd
SPGI / S&P Global Inc.
MPWR / Monolithic Power Systems, Inc.
AIG / American International Group, Inc.
NVR / NVR, Inc.
LCII / LCI Industries
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
GL / Globe Life Inc.
TTC / The Toro Company
PCG / PG&E Corporation
UNM / Unum Group
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DPZ / Domino's Pizza, Inc.
BL / BlackLine, Inc.
ANSS / ANSYS, Inc.
GILD / Gilead Sciences, Inc.
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
M / Macy's, Inc.
ATH / Athene Holding Ltd - Class A
CMS / CMS Energy Corporation
BLKB / Blackbaud, Inc.
KIM / Kimco Realty Corporation
ENV / Envestnet, Inc.
RJF / Raymond James Financial, Inc.
KALA / KALA BIO, Inc.
ELS / Equity LifeStyle Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
/ Oxford Immunotec Global PLC
SYF / Synchrony Financial
LRCX / Lam Research Corporation
FLR / Fluor Corporation
NLOK / NortonLifeLock Inc
US6550441058 / Noble Energy, Inc.
US3024451011 / FLIR Systems, Inc.
NWL / Newell Brands Inc.
US00C4U1L353 / Mylan N.V.
EXK / Endeavour Silver Corp.
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
STN / Stantec Inc.
QADA / QAD, Inc. - Class A
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
0HBB / Aimmune Therapeutics Inc
ZCOR / Zyla Life Sciences
SCU / Sculptor Capital Management Inc - Class A
ARWR / Arrowhead Pharmaceuticals, Inc.
SHOP / Shopify Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
MNRO / Monro, Inc.
CSCO / Cisco Systems, Inc.
SAGE / Sage Therapeutics, Inc.
DTE / DTE Energy Company
MSI / Motorola Solutions, Inc.
ABAX / Abaxis, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
RGLD / Royal Gold, Inc.
ADS / Bread Financial Holdings Inc
JEF / Jefferies Financial Group Inc.
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
EQR / Equity Residential
PFE / Pfizer Inc.
FDS / FactSet Research Systems Inc.
US45772F1075 / Inphi Corporation
SWCH / Switch Inc - Class A
NKTR / Nektar Therapeutics
CDNS / Cadence Design Systems, Inc.
PKI / Revvity Inc.
WTW / Willis Towers Watson Public Limited Company
SU / Suncor Energy Inc.
DVAX / Dynavax Technologies Corporation
FNGN / Financial Engines, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
ZTS / Zoetis Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
BK / The Bank of New York Mellon Corporation
HST / Host Hotels & Resorts, Inc.
QTWO / Q2 Holdings, Inc.
VNO / Vornado Realty Trust
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
DFS / Discover Financial Services
IQV / IQVIA Holdings Inc.
US0549371070 / BB&T Corp.
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
/ XL Group Ltd.
AVXS / AveXis, Inc.
FTAI / FTAI Aviation Ltd.
GIS / General Mills, Inc.
PBH / Prestige Consumer Healthcare Inc.
PPC / Pilgrim's Pride Corporation
A / Agilent Technologies, Inc.
GNRC / Generac Holdings Inc.
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
VEEV / Veeva Systems Inc.
LH / Labcorp Holdings Inc.
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
DHR / Danaher Corporation
SIVB / SVB Financial Group
O / Realty Income Corporation
JNPR / Juniper Networks, Inc.
LFUS / Littelfuse, Inc.
CLX / The Clorox Company
BFAM / Bright Horizons Family Solutions Inc.
CSGP / CoStar Group, Inc.
BX / Blackstone Inc.
XRAY / DENTSPLY SIRONA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MOS / The Mosaic Company
RY / Royal Bank of Canada
CARA / Cara Therapeutics, Inc.
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
JAZZ / Jazz Pharmaceuticals plc
DORM / Dorman Products, Inc.
NEM / Newmont Corporation
ESPR / Esperion Therapeutics, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
HAL / Halliburton Company
AIZ / Assurant, Inc.
CELG / Celgene Corp.
APH / Amphenol Corporation
QLYS / Qualys, Inc.
MU / Micron Technology, Inc.
SBAC / SBA Communications Corporation
STX / Seagate Technology Holdings plc
KURA / Kura Oncology, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
VMC / Vulcan Materials Company
BLUE / bluebird bio, Inc.
HFC / HollyFrontier Corp
FISV / Fiserv, Inc.
XLNX / Xilinx, Inc.
PGR / The Progressive Corporation
ICUI / ICU Medical, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
TXT / Textron Inc.
HBI / Hanesbrands Inc.
HCC / Warrior Met Coal, Inc.
VLO / Valero Energy Corporation
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
WDC / Western Digital Corporation
RGA / Reinsurance Group of America, Incorporated
AON / Aon plc
CF / CF Industries Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
LUMN / Lumen Technologies, Inc.
AIV / Apartment Investment and Management Company
HD / The Home Depot, Inc.
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
PBCT / People`s United Financial Inc
SNDX / Syndax Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
GBT / Global Blood Therapeutics Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFG / Principal Financial Group, Inc.
VRS / Verso Corp - Class A
PYPL / PayPal Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CB / Chubb Limited
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
LNN / Lindsay Corporation
FTV / Fortive Corporation
HPQ / HP Inc.
PEAK / Healthpeak Properties, Inc.
R / Ryder System, Inc.
VST / Vistra Corp.
LBRDA / Liberty Broadband Corporation
PSX / Phillips 66
DXC / DXC Technology Company
KMB / Kimberly-Clark Corporation
OBSV / ObsEva SA.
MKC / McCormick & Company, Incorporated
KEY / KeyCorp
CME / CME Group Inc.
TDOC / Teladoc Health, Inc.
WMT / Walmart Inc.
PLD / Prologis, Inc.
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
WRK / WestRock Company
AL / Air Lease Corporation
STWD / Starwood Property Trust, Inc.
ES / Eversource Energy
NRG / NRG Energy, Inc.
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
FAST / Fastenal Company
ROST / Ross Stores, Inc.
EPAM / EPAM Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CONE / CyrusOne Inc
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
WNS / WNS (Holdings) Limited
AEE / Ameren Corporation
VCRA / Vocera Communication Inc
MGA / Magna International Inc.
BKR / Baker Hughes Company
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
SPLK / Splunk Inc.
MA / Mastercard Incorporated
UHS / Universal Health Services, Inc.
ILMN / Illumina, Inc.
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
CERN / Cerner Corp.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
CFG / Citizens Financial Group, Inc.
CBRE / CBRE Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
EXAS / Exact Sciences Corporation
COF / Capital One Financial Corporation
FMC / FMC Corporation
FRC / First Republic Bank
NVDA / NVIDIA Corporation
HQY / HealthEquity, Inc.
PVH / PVH Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
EQIX / Equinix, Inc.
PFPT / Proofpoint Inc
MSFT / Microsoft Corporation
WLK / Westlake Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
INTU / Intuit Inc.
GE / General Electric Company
STAA / STAAR Surgical Company
DG / Dollar General Corporation
KSU / Kansas City Southern
IRM / Iron Mountain Incorporated
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
ZGNX / Zogenix Inc
RCL / Royal Caribbean Cruises Ltd.
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
FFIV / F5, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
HCSG / Healthcare Services Group, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
VRSN / VeriSign, Inc.
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
EW / Edwards Lifesciences Corporation
ITRM / Iterum Therapeutics plc
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
LKQ / LKQ Corporation
AVGO / Broadcom Inc.
PPL / PPL Corporation
AAP / Advance Auto Parts, Inc.
AZO / AutoZone, Inc.
MMC / Marsh & McLennan Companies, Inc.
PSA / Public Storage
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
PB / Prosperity Bancshares, Inc.
RBA / RB Global, Inc.
PANW / Palo Alto Networks, Inc.
STT / State Street Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DLTR / Dollar Tree, Inc.
HOLX / Hologic, Inc.
SRE / Sempra
PUMP / ProPetro Holding Corp.
UDR / UDR, Inc.
IPGP / IPG Photonics Corporation
SWKS / Skyworks Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
INCY / Incyte Corporation
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
ESS / Essex Property Trust, Inc.
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
NI / NiSource Inc.
ECL / Ecolab Inc.
SO / The Southern Company
HUM / Humana Inc.
USB / U.S. Bancorp
EBAY / eBay Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
WAT / Waters Corporation
SLG / SL Green Realty Corp.
MAC / The Macerich Company
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
EA / Electronic Arts Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
ATVI / Activision Blizzard Inc
SRCL / Stericycle, Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
GRA / W.R. Grace & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
SLB / Schlumberger Limited
REG / Regency Centers Corporation
CL / Colgate-Palmolive Company
HUBS / HubSpot, Inc.
HPE / Hewlett Packard Enterprise Company
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
LNT / Alliant Energy Corporation
FRT / Federal Realty Investment Trust
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETR / Entergy Corporation
ABMD / Abiomed Inc.
IT / Gartner, Inc.
COTY / Coty Inc.
PPG / PPG Industries, Inc.
PNW / Pinnacle West Capital Corporation
SKX / Skechers U.S.A., Inc.
BXP / Boston Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
RMD / ResMed Inc.
TYL / Tyler Technologies, Inc.
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
EIX / Edison International
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
TEL / TE Connectivity plc
MCO / Moody's Corporation
MSM / MSC Industrial Direct Co., Inc.
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
RF / Regions Financial Corporation
ATR / AptarGroup, Inc.
ALGN / Align Technology, Inc.
PEGA / Pegasystems Inc.
MGTA / Magenta Therapeutics Inc
DLR / Digital Realty Trust, Inc.
XLRN / Acceleron Pharma Inc
QRVO / Qorvo, Inc.
AMD / Advanced Micro Devices, Inc.
ZION / Zions Bancorporation, National Association
CVX / Chevron Corporation