Market Value2,035,584,000
Total Holdings409
File Date2018-11-13
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)
TSS / Total System Services, Inc.
COST / Costco Wholesale Corporation
HCSG / Healthcare Services Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
STI / Solidion Technology, Inc.
INGN / Inogen, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
WOR / Worthington Enterprises, Inc.
FCB / FCB Financial Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SNA / Snap-on Incorporated
RTN / Raytheon Co.
GDI / Gardner Denver Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
US3024451011 / FLIR Systems, Inc.
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
HEI / HEICO Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WAGE / WageWorks Inc.
US30224P2002 / Extended Stay America Inc
SBCF / Seacoast Banking Corporation of Florida
THS / TreeHouse Foods, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ANDV / Andeavor Corp.
IMDZ / Immune Design Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
74005P104 / Praxair, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
KALA / KALA BIO, Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
SYF / Synchrony Financial
AET / Aetna, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPST / Tempest Therapeutics, Inc.
WU / The Western Union Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GKOS / Glaukos Corporation
MKTX / MarketAxess Holdings Inc.
OXY / Occidental Petroleum Corporation
SNNA / Sienna Biopharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
67424L100 / Obalon Therapeutics Inc
HSIC / Henry Schein, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MRNS / Marinus Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
CMA / Comerica Incorporated
NWL / Newell Brands Inc.
CAIAF / CA Immobilien Anlagen AG
US28249H1041 / Eidos Therapeutics, Inc.
DVA / DaVita Inc.
TD / The Toronto-Dominion Bank
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
AIMC / Altra Industrial Motion Corp
US7153471005 / Perspecta Inc
WCG / Wellcare Health Plans, Inc.
AABA / Altaba Inc
US72941B1061 / Pluralsight Inc
ATRA / Atara Biotherapeutics, Inc.
NVR / NVR, Inc.
PCG / PG&E Corporation
NTAP / NetApp, Inc.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GE / General Electric Company
PSX / Phillips 66
WDC / Western Digital Corporation
MAC / The Macerich Company
IPGP / IPG Photonics Corporation
THO / THOR Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
SU / Suncor Energy Inc.
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
UPS / United Parcel Service, Inc.
FLR / Fluor Corporation
LRCX / Lam Research Corporation
NLOK / NortonLifeLock Inc
ANTM / Anthem Inc
US6550441058 / Noble Energy, Inc.
WVE / Wave Life Sciences Ltd.
018490100 / Allergan plc
CNI / Canadian National Railway Company
DOW / Dow Inc.
0HBB / Aimmune Therapeutics Inc
SHOP / Shopify Inc.
ODFL / Old Dominion Freight Line, Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc.
LKQ / LKQ Corporation
AL / Air Lease Corporation
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
BR / Broadridge Financial Solutions, Inc.
GPS / The Gap, Inc.
ADS / Bread Financial Holdings Inc
ESRX / Express Scripts Holding Co.
SWCH / Switch Inc - Class A
ABMD / Abiomed Inc.
CDNS / Cadence Design Systems, Inc.
FISV / Fiserv, Inc.
DVAX / Dynavax Technologies Corporation
MNRO / Monro, Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
TDOC / Teladoc Health, Inc.
HQY / HealthEquity, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
CAG / Conagra Brands, Inc.
PB / Prosperity Bancshares, Inc.
ATH / Athene Holding Ltd - Class A
XLRN / Acceleron Pharma Inc
KURA / Kura Oncology, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
CLX / The Clorox Company
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
UDR / UDR, Inc.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
AAP / Advance Auto Parts, Inc.
ADBE / Adobe Inc.
MGTA / Magenta Therapeutics Inc
HOLX / Hologic, Inc.
LNT / Alliant Energy Corporation
USFD / US Foods Holding Corp.
RY / Royal Bank of Canada
AMT / American Tower Corporation
CNC / Centene Corporation
FRT / Federal Realty Investment Trust
REG / Regency Centers Corporation
WNS / WNS (Holdings) Limited
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
PXD / Pioneer Natural Resources Company
GBT / Global Blood Therapeutics Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
CYBR / CyberArk Software Ltd.
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
BLUE / bluebird bio, Inc.
SMAR / Smartsheet Inc.
CERN / Cerner Corp.
TXT / Textron Inc.
HUBS / HubSpot, Inc.
MDT / Medtronic plc
SPLK / Splunk Inc.
ALGN / Align Technology, Inc.
OBSV / ObsEva SA.
HCC / Warrior Met Coal, Inc.
SYY / Sysco Corporation
ACN / Accenture plc
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
WRK / WestRock Company
EPAM / EPAM Systems, Inc.
TSN / Tyson Foods, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
FRC / First Republic Bank
KMB / Kimberly-Clark Corporation
ARE / Alexandria Real Estate Equities, Inc.
EA / Electronic Arts Inc.
GRTS / Gritstone bio, Inc.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
STWD / Starwood Property Trust, Inc.
SKX / Skechers U.S.A., Inc.
AMZN / Amazon.com, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
ALB / Albemarle Corporation
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
BL / BlackLine, Inc.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
IQV / IQVIA Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
MAR / Marriott International, Inc.
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
EXAS / Exact Sciences Corporation
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.
RGA / Reinsurance Group of America, Incorporated
HSY / The Hershey Company
COF / Capital One Financial Corporation
FMC / FMC Corporation
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
VZ / Verizon Communications Inc.
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
PVH / PVH Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CONE / CyrusOne Inc
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
NRG / NRG Energy, Inc.
ADSK / Autodesk, Inc.
ES / Eversource Energy
ROST / Ross Stores, Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
LNN / Lindsay Corporation
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
AON / Aon plc
PFPT / Proofpoint Inc
ANSS / ANSYS, Inc.
SIVB / SVB Financial Group
FLT / Corpay, Inc.
XEL / Xcel Energy Inc.
AEE / Ameren Corporation
VCRA / Vocera Communication Inc
MGA / Magna International Inc.
SAGE / Sage Therapeutics, Inc.
ZGNX / Zogenix Inc
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
DORM / Dorman Products, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ITRM / Iterum Therapeutics plc
SYK / Stryker Corporation
AKAM / Akamai Technologies, Inc.
CI / The Cigna Group
KLAC / KLA Corporation
CVS / CVS Health Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
APH / Amphenol Corporation
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
ESPR / Esperion Therapeutics, Inc.
UHS / Universal Health Services, Inc.
MA / Mastercard Incorporated
BKR / Baker Hughes Company
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
W / Wayfair Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
AOS / A. O. Smith Corporation
ECL / Ecolab Inc.
SO / The Southern Company
HUM / Humana Inc.
USB / U.S. Bancorp
NI / NiSource Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
COO / The Cooper Companies, Inc.
WLK / Westlake Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
INTU / Intuit Inc.
STAA / STAAR Surgical Company
DG / Dollar General Corporation
KSU / Kansas City Southern
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FTV / Fortive Corporation
RBA / RB Global, Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
FTAI / FTAI Aviation Ltd.
FFIV / F5, Inc.
LH / Labcorp Holdings Inc.
RGLD / Royal Gold, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSA / Public Storage
CMPR / Cimpress plc
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
PPL / PPL Corporation
R / Ryder System, Inc.
VST / Vistra Corp.
LBRDA / Liberty Broadband Corporation
JAZZ / Jazz Pharmaceuticals plc
DXC / DXC Technology Company
CL / Colgate-Palmolive Company
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
IRM / Iron Mountain Incorporated
M / Macy's, Inc.
DFS / Discover Financial Services
HPE / Hewlett Packard Enterprise Company
FE / FirstEnergy Corp.
GRA / W.R. Grace & Co.
ARWR / Arrowhead Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
HBI / Hanesbrands Inc.
MHK / Mohawk Industries, Inc.
ATVI / Activision Blizzard Inc
SRCL / Stericycle, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
KIM / Kimco Realty Corporation
DPZ / Domino's Pizza, Inc.
VRS / Verso Corp - Class A
PUMP / ProPetro Holding Corp.
DRE / Duke Realty Corporation - Preferred Security
STX / Seagate Technology Holdings plc
SWKS / Skyworks Solutions, Inc.
VTR / Ventas, Inc.
MMC / Marsh & McLennan Companies, Inc.
TWTR / Twitter Inc
MCHP / Microchip Technology Incorporated
BXP / Boston Properties, Inc.
SLB / Schlumberger Limited
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
VMC / Vulcan Materials Company
VNO / Vornado Realty Trust
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IT / Gartner, Inc.
MDCO / Medicines Company
PLCE / The Children's Place, Inc.
SRE / Sempra
GIS / General Mills, Inc.
HST / Host Hotels & Resorts, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
HPQ / HP Inc.
PEAK / Healthpeak Properties, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SNPS / Synopsys, Inc.
XRAY / DENTSPLY SIRONA Inc.
VRSN / VeriSign, Inc.
IDXX / IDEXX Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
RMD / ResMed Inc.
EQR / Equity Residential
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
TEL / TE Connectivity plc
SLG / SL Green Realty Corp.
DTE / DTE Energy Company
HCA / HCA Healthcare, Inc.
MSM / MSC Industrial Direct Co., Inc.
PAYX / Paychex, Inc.
CMS / CMS Energy Corporation
PPC / Pilgrim's Pride Corporation
O / Realty Income Corporation
ATR / AptarGroup, Inc.
CTXS / Citrix Systems, Inc.
ESS / Essex Property Trust, Inc.
SPG / Simon Property Group, Inc.
AIV / Apartment Investment and Management Company
COTY / Coty Inc.
DLR / Digital Realty Trust, Inc.
QRVO / Qorvo, Inc.
EIX / Edison International
JNPR / Juniper Networks, Inc.
AMD / Advanced Micro Devices, Inc.
ZION / Zions Bancorporation, National Association