Market Value14,132,337,000
Total Holdings460
File Date2019-05-03
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)
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
ENV / Envestnet, Inc.
57772K101 / Maxim Integrated Products Inc.
US7153471005 / Perspecta Inc
MDSO / Medidata Solutions, Inc.
MAS / Masco Corporation
CSX / CSX Corporation
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CUTR / Cutera, Inc.
SAIL / SailPoint, Inc.
CNK / Cinemark Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
THG / The Hanover Insurance Group, Inc.
AAP / Advance Auto Parts, Inc.
VREX / Varex Imaging Corporation
TNDM / Tandem Diabetes Care, Inc.
LFUS / Littelfuse, Inc.
CCMP / CMC Materials Inc
CBM / Cambrex Corp.
AXGN / Axogen, Inc.
/ Virtusa Corp.
EVH / Evolent Health, Inc.
GCO / Genesco Inc.
TSCO / Tractor Supply Company
LHCG / LHC Group Inc
RE / Everest Re Group Ltd
RHT / Red Hat, Inc.
SRE / Sempra
US7018771029 / Parsley Energy, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
KSS / Kohl's Corporation
VEEV / Veeva Systems Inc.
MPW / Medical Properties Trust, Inc.
BLDR / Builders FirstSource, Inc.
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
MTN / Vail Resorts, Inc.
PHM / PulteGroup, Inc.
MMM / 3M Company
GDOT / Green Dot Corporation
WCN / Waste Connections, Inc.
AMN / AMN Healthcare Services, Inc.
PSX / Phillips 66
ATO / Atmos Energy Corporation
US3024451011 / FLIR Systems, Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
WCG / Wellcare Health Plans, Inc.
CLB / Core Laboratories Inc.
HR / Healthcare Realty Trust Incorporated
NSC / Norfolk Southern Corporation
HRL / Hormel Foods Corporation
BE / Bloom Energy Corporation
FBHS / Fortune Brands Home & Security Inc
FHN / First Horizon Corporation
BBY / Best Buy Co., Inc.
BHVN / Biohaven Ltd.
GOOG / Alphabet Inc.
LGF.A / Lions Gate Entertainment Corp.
LUV / Southwest Airlines Co.
DXC / DXC Technology Company
CNO / CNO Financial Group, Inc.
NVDA / NVIDIA Corporation
/ Weight Watchers International, Inc.
CGNX / Cognex Corporation
RCL / Royal Caribbean Cruises Ltd.
PODD / Insulet Corporation
HXL / Hexcel Corporation
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
BAP / Credicorp Ltd.
LITE / Lumentum Holdings Inc.
DY / Dycom Industries, Inc.
HZNP / Horizon Therapeutics Plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RBA / RB Global, Inc.
SPLK / Splunk Inc.
LPLA / LPL Financial Holdings Inc.
MSCI / MSCI Inc.
AZO / AutoZone, Inc.
NOW / ServiceNow, Inc.
NEO / NeoGenomics, Inc.
HQY / HealthEquity, Inc.
JNJ / Johnson & Johnson
HZO / MarineMax, Inc.
BPMC / Blueprint Medicines Corporation
PJT / PJT Partners Inc.
SNPS / Synopsys, Inc.
GIII / G-III Apparel Group, Ltd.
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
AIN / Albany International Corp.
LEA / Lear Corporation
RDS.B / Shell Plc - ADR
US9021041085 / II-VI, Inc.
SRI / Stoneridge, Inc.
HCC / Warrior Met Coal, Inc.
MEDP / Medpace Holdings, Inc.
AMBA / Ambarella, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FND / Floor & Decor Holdings, Inc.
CUZ / Cousins Properties Incorporated
PLNT / Planet Fitness, Inc.
KLAC / KLA Corporation
OLED / Universal Display Corporation
MTCH / Match Group, Inc.
LNC / Lincoln National Corporation
BURL / Burlington Stores, Inc.
TXT / Textron Inc.
ODFL / Old Dominion Freight Line, Inc.
XLRN / Acceleron Pharma Inc
TDOC / Teladoc Health, Inc.
ZTS / Zoetis Inc.
EVR / Evercore Inc.
PENN / PENN Entertainment, Inc.
NUVA / Nuvasive Inc
PFPT / Proofpoint Inc
LLY / Eli Lilly and Company
FOLD / Amicus Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TREE / LendingTree, Inc.
SGEN / Seagen Inc
SMTC / Semtech Corporation
EVRG / Evergy, Inc.
JBT / JBT Marel Corporation
EVRI / Everi Holdings Inc.
AEO / American Eagle Outfitters, Inc.
AVGO / Broadcom Inc.
KEYS / Keysight Technologies, Inc.
XLNX / Xilinx, Inc.
SHOP / Shopify Inc.
MCO / Moody's Corporation
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
PRAA / PRA Group, Inc.
SIRI / Sirius XM Holdings Inc.
EVOP / EVO Payments Inc - Class A
BC / Brunswick Corporation
MASI / Masimo Corporation
WLK / Westlake Corporation
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
VNOM / Viper Energy, Inc.
HUN / Huntsman Corporation
ABMD / Abiomed Inc.
STZ / Constellation Brands, Inc.
LYV / Live Nation Entertainment, Inc.
QDEL / QuidelOrtho Corporation
CF / CF Industries Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TXRH / Texas Roadhouse, Inc.
MNST / Monster Beverage Corporation
TKR / The Timken Company
EXPE / Expedia Group, Inc.
EVBG / Everbridge, Inc.
GTLS / Chart Industries, Inc.
TFX / Teleflex Incorporated
SIVB / SVB Financial Group
APTV / Aptiv PLC
HII / Huntington Ingalls Industries, Inc.
UEIC / Universal Electronics Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PYPL / PayPal Holdings, Inc.
JCOM / J2 Global Inc.
BRKR / Bruker Corporation
ALK / Alaska Air Group, Inc.
NEM / Newmont Corporation
FCFS / FirstCash Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWXT / BWX Technologies, Inc.
VMC / Vulcan Materials Company
O / Realty Income Corporation
SUM / Summit Materials, Inc.
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
DVAX / Dynavax Technologies Corporation
WFC / Wells Fargo & Company
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
ANET / Arista Networks Inc
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
THR / Thermon Group Holdings, Inc.
TRU / TransUnion
SLAB / Silicon Laboratories Inc.
GPN / Global Payments Inc.
WEC / WEC Energy Group, Inc.
POWI / Power Integrations, Inc.
SRPT / Sarepta Therapeutics, Inc.
COO / The Cooper Companies, Inc.
TYL / Tyler Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNS / Cohen & Steers, Inc.
ROST / Ross Stores, Inc.
AZSEY / Allianz SE
USPH / U.S. Physical Therapy, Inc.
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
WTM / White Mountains Insurance Group, Ltd.
IBP / Installed Building Products, Inc.
CNC / Centene Corporation
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
ALGN / Align Technology, Inc.
ALRM / Alarm.com Holdings, Inc.
DRI / Darden Restaurants, Inc.
CMG / Chipotle Mexican Grill, Inc.
OMCL / Omnicell, Inc.
HST / Host Hotels & Resorts, Inc.
V / Visa Inc.
CAKE / The Cheesecake Factory Incorporated
HON / Honeywell International Inc.
WH / Wyndham Hotels & Resorts, Inc.
RNG / RingCentral, Inc.
ULTA / Ulta Beauty, Inc.
GWW / W.W. Grainger, Inc.
MSGS / Madison Square Garden Sports Corp.
BCO / The Brink's Company
CRM / Salesforce, Inc.
BLUE / bluebird bio, Inc.
UMBF / UMB Financial Corporation
FANG / Diamondback Energy, Inc.
GHDX / Genomic Health, Inc.
ORLY / O'Reilly Automotive, Inc.
PTC / PTC Inc.
HFC / HollyFrontier Corp
FGEN / FibroGen, Inc.
OSK / Oshkosh Corporation
NTUS / Natus Medical Inc
SHOO / Steven Madden, Ltd.
STMP / Stamps.com Inc.
EHC / Encompass Health Corporation
POR / Portland General Electric Company
OUT / OUTFRONT Media Inc.
RLGT / Radiant Logistics, Inc.
PG / The Procter & Gamble Company
EXP / Eagle Materials Inc.
CSOD / Cornerstone OnDemand Inc
NSP / Insperity, Inc.
OGS / ONE Gas, Inc.
HTH / Hilltop Holdings Inc.
TEN / Tsakos Energy Navigation Limited
US40425J1016 / HMS Holdings Corp.
GOOS / Canada Goose Holdings Inc.
BCPC / Balchem Corporation
ATRO / Astronics Corporation
US85207U1051 / Sprint Corporation
KWR / Quaker Chemical Corporation
HCSG / Healthcare Services Group, Inc.
VFC / V.F. Corporation
UAL / United Airlines Holdings, Inc.
WWD / Woodward, Inc.
CTRE / CareTrust REIT, Inc.
SXT / Sensient Technologies Corporation
IONS / Ionis Pharmaceuticals, Inc.
OI / O-I Glass, Inc.
SF / Stifel Financial Corp.
SAIC / Science Applications International Corporation
UMPQ / Umpqua Holdings Corp
EYE / National Vision Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ELLI / Ellie Mae, Inc.
NFX / Newfield Exploration Company
AMRX / Amneal Pharmaceuticals, Inc.
LOXO / Loxo Oncology, Inc.
KORS / Michael Kors Holdings Ltd.
CARB / Carbonite, Inc.
SYY / Sysco Corporation
CC / The Chemours Company
WING / Wingstop Inc.
SSNC / SS&C Technologies Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
TREX / Trex Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
CRS / Carpenter Technology Corporation
EFII / Electronics For Imaging, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EGRX / Eagle Pharmaceuticals, Inc.
US98212B1035 / WPX Energy, Inc.
ZG / Zillow Group, Inc.
WEX / WEX Inc.
JAZZ / Jazz Pharmaceuticals plc
PLUS / ePlus inc.
PEGA / Pegasystems Inc.
FN / Fabrinet
LAMR / Lamar Advertising Company
CREE / Cree, Inc.
DOX / Amdocs Limited
US69354M1080 / PRA Health Sciences Inc
MOH / Molina Healthcare, Inc.
PBF / PBF Energy Inc.
WAGE / WageWorks Inc.
PTEN / Patterson-UTI Energy, Inc.
PEN / Penumbra, Inc.
VLO / Valero Energy Corporation
COG / Cabot Oil & Gas Corp.
/ Gulfport Energy Corp.
ICPT / Intercept Pharmaceuticals Inc
US45772F1075 / Inphi Corporation
LGND / Ligand Pharmaceuticals Incorporated
PGNX / Progenics Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
HAE / Haemonetics Corporation
WRB / W. R. Berkley Corporation
HGV / Hilton Grand Vacations Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KEX / Kirby Corporation
GWRE / Guidewire Software, Inc.
KMT / Kennametal Inc.
AX / Axos Financial, Inc.
SIX / Six Flags Entertainment Corporation
WELL / Welltower Inc.
MANH / Manhattan Associates, Inc.
STLD / Steel Dynamics, Inc.
TVTY / Tivity Health Inc
WBC / Wabco Holdings, Inc.
GEOS / Geospace Technologies Corporation
HRB / H&R Block, Inc.
US04650Y1001 / At Home Group Inc
ZAYO / Zayo Group Holdings, Inc.
KL / Kirkland Lake Gold Ltd
CBRL / Cracker Barrel Old Country Store, Inc.
GGG / Graco Inc.
PRLB / Proto Labs, Inc.
AMP / Ameriprise Financial, Inc.
PI / Impinj, Inc.
KDP / Keurig Dr Pepper Inc.
ENB / Enbridge Inc.
KEY / KeyCorp
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
FL / Foot Locker, Inc.
IAC / IAC Inc.
OXY / Occidental Petroleum Corporation
ECA / EnCana Corp.
QTS / Qts Realty Trust Inc - Class A
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
DSGX / The Descartes Systems Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
ALSN / Allison Transmission Holdings, Inc.
VOYA / Voya Financial, Inc.
PETS / PetMed Express, Inc.
TMX / Terminix Global Holdings Inc
ON / ON Semiconductor Corporation
LGIH / LGI Homes, Inc.
META / Meta Platforms, Inc.
MNRO / Monro, Inc.
ALB / Albemarle Corporation
PGR / The Progressive Corporation
0HBB / Aimmune Therapeutics Inc
ATVI / Activision Blizzard Inc
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
CZR / Caesars Entertainment, Inc.
CASY / Casey's General Stores, Inc.
SQ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
PVH / PVH Corp.
SAGE / Sage Therapeutics, Inc.
KURA / Kura Oncology, Inc.
VC / Visteon Corporation
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
GEO / The GEO Group, Inc.
HELKF / Henkel AG & Co. KGaA
ENTG / Entegris, Inc.
INCY / Incyte Corporation
US75606N1090 / RealPage Inc
LSTR / Landstar System, Inc.
THO / THOR Industries, Inc.
ICUI / ICU Medical, Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
IPGP / IPG Photonics Corporation
ATRA / Atara Biotherapeutics, Inc.
TDY / Teledyne Technologies Incorporated
ARNA / Arena Pharmaceuticals Inc
FISV / Fiserv, Inc.
MRK / Merck & Co., Inc.
AYI / Acuity Inc.
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
DOW / Dow Inc.
AZPN / Aspen Technology, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
PFE / Pfizer Inc.
TWTR / Twitter Inc
FLR / Fluor Corporation
DATA / Tableau Software, Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
PH / Parker-Hannifin Corporation
/ Wyndham Destinations, Inc.
XYL / Xylem Inc.
MORN / Morningstar, Inc.
CBRE / CBRE Group, Inc.
TTD / The Trade Desk, Inc.
CCL / Carnival Corporation & plc
ALLE / Allegion plc
FE / FirstEnergy Corp.
CPRI / Capri Holdings Limited
ZGNX / Zogenix Inc
JBLU / JetBlue Airways Corporation
BIIB / Biogen Inc.
GIC / Global Industrial Company
DHI / D.R. Horton, Inc.
EXAS / Exact Sciences Corporation
AAPL / Apple Inc.
TPR / Tapestry, Inc.
NTAP / NetApp, Inc.
US2692464017 / E*TRADE Financial, Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ETSY / Etsy, Inc.
IR / Ingersoll Rand Inc.
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
DPZ / Domino's Pizza, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PFGC / Performance Food Group Company
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
WP / Worldpay, Inc.
ABBV / AbbVie Inc.
ESGR / Enstar Group Limited
RL / Ralph Lauren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GBCI / Glacier Bancorp, Inc.
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
IRBT / iRobot Corporation
SRG / Seritage Growth Properties
HRTX / Heron Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPR / EPR Properties
COHR / Coherent Corp.
MO / Altria Group, Inc.
POOL / Pool Corporation
DXCM / DexCom, Inc.
CBAY / CymaBay Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.