Market Value7,326,258,000
Total Holdings233
File Date2018-08-08
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)
NTNX / Nutanix, Inc.
ADSK / Autodesk, Inc.
T / AT&T Inc.
CCK / Crown Holdings, Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
STRA / Strategic Education, Inc.
AZPN / Aspen Technology, Inc.
SUM / Summit Materials, Inc.
LYB / LyondellBasell Industries N.V.
EA / Electronic Arts Inc.
COP / ConocoPhillips
CZR / Caesars Entertainment, Inc.
BKNG / Booking Holdings Inc.
AVY / Avery Dennison Corporation
BSX / Boston Scientific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
DOW / Dow Inc.
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
SNAP / Snap Inc.
DOCU / DocuSign, Inc.
LNC / Lincoln National Corporation
KR / The Kroger Co.
GEO / The GEO Group, Inc.
BHF / Brighthouse Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
CDAY / Ceridian HCM Holding Inc.
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
ANDV / Andeavor Corp.
US21871D1037 / Corelogic Inc
CTLT / Catalent, Inc.
CPLA / Capella Education Co.
GDDY / GoDaddy Inc.
LOPE / Grand Canyon Education, Inc.
SIX / Six Flags Entertainment Corporation
DK / Delek US Holdings, Inc.
TWX / Warner Media LLC
US2243991054 / Crane Co.
TRGP / Targa Resources Corp.
WBS / Webster Financial Corporation
LITE / Lumentum Holdings Inc.
SC / Santander Consumer USA Holdings Inc
PINC / Premier, Inc.
TWOU / 2U, Inc.
AXGN / Axogen, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MTDR / Matador Resources Company
DLB / Dolby Laboratories, Inc.
US3798901068 / Glu Mobile Inc.
IPGP / IPG Photonics Corporation
JWN / Nordstrom, Inc.
PTEN / Patterson-UTI Energy, Inc.
FINL / Finish Line, Inc. (THE)
NVRO / Nevro Corp.
FNSR / Finisar Corporation
GWW / W.W. Grainger, Inc.
PATK / Patrick Industries, Inc.
WBT / Welbilt Inc
PVH / PVH Corp.
KTWO / K2M Group Holdings, Inc.
SNV / Synovus Financial Corp.
ATGE / Adtalem Global Education Inc.
CBPX / Continental Building Products, Inc.
NFX / Newfield Exploration Company
NPTN / NeoPhotonics Corporation
SFBS / ServisFirst Bancshares, Inc.
WCG / Wellcare Health Plans, Inc.
URI / United Rentals, Inc.
SYNA / Synaptics Incorporated
MKTX / MarketAxess Holdings Inc.
TKR / The Timken Company
US2692464017 / E*TRADE Financial, Inc.
HCSG / Healthcare Services Group, Inc.
WBC / Wabco Holdings, Inc.
PBF / PBF Energy Inc.
FOX / Fox Corporation
MRCY / Mercury Systems, Inc.
GDI / Gardner Denver Holdings, Inc.
SRCL / Stericycle, Inc.
HAS / Hasbro, Inc.
FWONK / Formula One Group
FITB / Fifth Third Bancorp
LEA / Lear Corporation
CNC / Centene Corporation
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
OC / Owens Corning
BKI / Black Knight Inc - Class A
CARG / CarGurus, Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
KOS / Kosmos Energy Ltd.
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
CG / The Carlyle Group Inc.
RTN / Raytheon Co.
ZION / Zions Bancorporation, National Association
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABMD / Abiomed Inc.
MSCI / MSCI Inc.
THO / THOR Industries, Inc.
KKR / KKR & Co. Inc.
ASXC / Asensus Surgical, Inc.
DST / DST Systems, Inc.
NLY / Annaly Capital Management, Inc.
BFH / Bread Financial Holdings, Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
SYY / Sysco Corporation
OAS / Oasis Petroleum Inc. - New
CLR / Continental Resources Inc (OKLA)
NKE / NIKE, Inc.
CGNX / Cognex Corporation
BBY / Best Buy Co., Inc.
US00C4U1L353 / Mylan N.V.
GM / General Motors Company
AXP / American Express Company
AAPL / Apple Inc.
LYV / Live Nation Entertainment, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
WDC / Western Digital Corporation
LEN / Lennar Corporation
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
VOYA / Voya Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
RMD / ResMed Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SLG / SL Green Realty Corp.
SYF / Synchrony Financial
ANET / Arista Networks Inc
BURL / Burlington Stores, Inc.
DBX / Dropbox, Inc.
AMZN / Amazon.com, Inc.
PLNT / Planet Fitness, Inc.
001413346 / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
AES / The AES Corporation
CFG / Citizens Financial Group, Inc.
CTAS / Cintas Corporation
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
EMN / Eastman Chemical Company
FANG / Diamondback Energy, Inc.
CHGG / Chegg, Inc.
QDEL / QuidelOrtho Corporation
DISH / DISH Network Corporation
FL / Foot Locker, Inc.
TMUS / T-Mobile US, Inc.
CSGP / CoStar Group, Inc.
NTAP / NetApp, Inc.
EXAS / Exact Sciences Corporation
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
KLAC / KLA Corporation
BFAM / Bright Horizons Family Solutions Inc.
MET / MetLife, Inc.
RVTY / Revvity, Inc.
CIEN / Ciena Corporation
CCI / Crown Castle Inc.
BAH / Booz Allen Hamilton Holding Corporation
EAT / Brinker International, Inc.
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
EBAY / eBay Inc.
ATVI / Activision Blizzard Inc
EFX / Equifax Inc.
ITT / ITT Inc.
PCAR / PACCAR Inc
FIVE / Five Below, Inc.
CMI / Cummins Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
POOL / Pool Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
MDLZ / Mondelez International, Inc.
AEIS / Advanced Energy Industries, Inc.
VLO / Valero Energy Corporation
MDC / M.D.C. Holdings, Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
MITT / AG Mortgage Investment Trust, Inc.
RS / Reliance, Inc.
HUM / Humana Inc.
MCD / McDonald's Corporation
AGNC / AGNC Investment Corp.
CMCSA / Comcast Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
PLD / Prologis, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
SIVB / SVB Financial Group
LNG / Cheniere Energy, Inc.
STAA / STAAR Surgical Company
WAL / Western Alliance Bancorporation
A / Agilent Technologies, Inc.
J / Jacobs Solutions Inc.
LBRDA / Liberty Broadband Corporation
ELV / Elevance Health, Inc.
BTAI / BioXcel Therapeutics, Inc.
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
HPQ / HP Inc.
HII / Huntington Ingalls Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
HES / Hess Corporation
MTN / Vail Resorts, Inc.
VMC / Vulcan Materials Company
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
LW / Lamb Weston Holdings, Inc.
BX / Blackstone Inc.
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
JEF / Jefferies Financial Group Inc.
CMA / Comerica Incorporated
VST / Vistra Corp.
CHDN / Churchill Downs Incorporated
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
CE / Celanese Corporation
TPH / Tri Pointe Homes, Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
BBWI / Bath & Body Works, Inc.
ICE / Intercontinental Exchange, Inc.
UNPC / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
US33812L1026 / Fitbit Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
GPK / Graphic Packaging Holding Company