Market Value7,664,280,000
Total Holdings257
File Date2019-02-12
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.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
VOYA / Voya Financial, Inc.
TDOC / Teladoc Health, Inc.
NLY / Annaly Capital Management, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
NFX / Newfield Exploration Company
PRGO / Perrigo Company plc
TKR / The Timken Company
NPTN / NeoPhotonics Corporation
MRO / Marathon Oil Corporation
QNST / QuinStreet, Inc.
EA / Electronic Arts Inc.
RMD / ResMed Inc.
COP / ConocoPhillips
CZR / Caesars Entertainment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
V / Visa Inc.
LVS / Las Vegas Sands Corp.
AMAT / Applied Materials, Inc.
CBLK / Carbon Black, Inc.
GM / General Motors Company
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
RIG / Transocean Ltd.
LYV / Live Nation Entertainment, Inc.
VZ / Verizon Communications Inc.
SPOT / Spotify Technology S.A.
KR / The Kroger Co.
GEO / The GEO Group, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
WDC / Western Digital Corporation
TMO / Thermo Fisher Scientific Inc.
JAZZ / Jazz Pharmaceuticals plc
URI / United Rentals, Inc.
MLNX / Mellanox Technologies, Ltd.
GILD / Gilead Sciences, Inc.
SCU / Sculptor Capital Management Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CRM / Salesforce, Inc.
ATH / Athene Holding Ltd - Class A
ANET / Arista Networks Inc
MTB / M&T Bank Corporation
M4ID / Mastercard Incorporated
SYF / Synchrony Financial
FIVE / Five Below, Inc.
TRNO / Terreno Realty Corporation
WAT / Waters Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
CGC / Canopy Growth Corporation
DK / Delek US Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
KMPR / Kemper Corporation
GDDY / GoDaddy Inc.
SC / Santander Consumer USA Holdings Inc
FOX / Fox Corporation
US2243991054 / Crane Co.
STRA / Strategic Education, Inc.
US69354M1080 / PRA Health Sciences Inc
TRGP / Targa Resources Corp.
WBS / Webster Financial Corporation
LITE / Lumentum Holdings Inc.
PINC / Premier, Inc.
LOPE / Grand Canyon Education, Inc.
AXGN / Axogen, Inc.
US33812L1026 / Fitbit Inc.
126132109 / CNOOC Ltd.
GLNG / Golar LNG Limited
US3798901068 / Glu Mobile Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SU / Suncor Energy Inc.
MOH / Molina Healthcare, Inc.
DLB / Dolby Laboratories, Inc.
KL / Kirkland Lake Gold Ltd
AZPN / Aspen Technology, Inc.
PATK / Patrick Industries, Inc.
KTWO / K2M Group Holdings, Inc.
EAF / GrafTech International Ltd.
IPGP / IPG Photonics Corporation
PBF / PBF Energy Inc.
PPL / Pembina Pipeline Corporation
WCG / Wellcare Health Plans, Inc.
CPG / Veren Inc.
BL / BlackLine, Inc.
WP / Worldpay, Inc.
GWW / W.W. Grainger, Inc.
SFBS / ServisFirst Bancshares, Inc.
NOMD / Nomad Foods Limited
US04650Y1001 / At Home Group Inc
GOOS / Canada Goose Holdings Inc.
SB / Safe Bulkers, Inc.
WBT / Welbilt Inc
SITE / SiteOne Landscape Supply, Inc.
JWN / Nordstrom, Inc.
CBPX / Continental Building Products, Inc.
DKS / DICK'S Sporting Goods, Inc.
FITB / Fifth Third Bancorp
ICL / ICL Group Ltd
POST / Post Holdings, Inc.
EVRG / Evergy, Inc.
CNC / Centene Corporation
EOG / EOG Resources, Inc.
POOL / Pool Corporation
US0325111070 / Anadarko Petroleum Corp.
ATGE / Adtalem Global Education Inc.
T / AT&T Inc.
WAL / Western Alliance Bancorporation
CCI / Crown Castle Inc.
CDAY / Ceridian HCM Holding Inc.
CARG / CarGurus, Inc.
CDNS / Cadence Design Systems, Inc.
JNPR / Juniper Networks, Inc.
LYB / LyondellBasell Industries N.V.
CG / The Carlyle Group Inc.
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
US00C4U1L353 / Mylan N.V.
ABMD / Abiomed Inc.
ADSK / Autodesk, Inc.
MSCI / MSCI Inc.
J / Jacobs Solutions Inc.
FTCH / Farfetch Limited
BURL / Burlington Stores, Inc.
CNQ / Canadian Natural Resources Limited
CEF / Sprott Physical Gold and Silver Trust
ASXC / Asensus Surgical, Inc.
BSX / Boston Scientific Corporation
07317Q956 / Baytex Energy Trust
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
PLNT / Planet Fitness, Inc.
KKR / KKR & Co. Inc.
OGE / OGE Energy Corp.
PGR / The Progressive Corporation
NTR / Nutrien Ltd.
FTI / TechnipFMC plc
FDX / FedEx Corporation
MITT / AG Mortgage Investment Trust, Inc.
OAS / Oasis Petroleum Inc. - New
CLR / Continental Resources Inc (OKLA)
BA / The Boeing Company
LBRDK / Liberty Broadband Corporation
QDEL / QuidelOrtho Corporation
NI / NiSource Inc.
CGNX / Cognex Corporation
BBY / Best Buy Co., Inc.
PNW / Pinnacle West Capital Corporation
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc.
TPH / Tri Pointe Homes, Inc.
CFG / Citizens Financial Group, Inc.
DXCM / DexCom, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
NRG / NRG Energy, Inc.
USB / U.S. Bancorp
CNHI / CNH Industrial N.V.
LEN / Lennar Corporation
ECA / EnCana Corp.
RVTY / Revvity, Inc.
TLRY / Tilray Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
SLG / SL Green Realty Corp.
KOS / Kosmos Energy Ltd.
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
MDC / M.D.C. Holdings, Inc.
CTAS / Cintas Corporation
RCI / Rogers Communications Inc.
EXAS / Exact Sciences Corporation
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
CHGG / Chegg, Inc.
FL / Foot Locker, Inc.
TSE / Trinseo PLC
MDT / Medtronic plc
RY / Royal Bank of Canada
TRHC / Tabula Rasa HealthCare Inc
BNS / The Bank of Nova Scotia
LMT / Lockheed Martin Corporation
FFIV / F5, Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
KLAC / KLA Corporation
BFAM / Bright Horizons Family Solutions Inc.
HPE / Hewlett Packard Enterprise Company
OLED / Universal Display Corporation
CMI / Cummins Inc.
AES / The AES Corporation
BAH / Booz Allen Hamilton Holding Corporation
EMN / Eastman Chemical Company
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
MAS / Masco Corporation
CCL / Carnival Corporation & plc
DOCU / DocuSign, Inc.
SLB / Schlumberger Limited
ITT / ITT Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
BAP / Credicorp Ltd.
LBRDA / Liberty Broadband Corporation
WING / Wingstop Inc.
ADBE / Adobe Inc.
MTH / Meritage Homes Corporation
HBAN / Huntington Bancshares Incorporated
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
RS / Reliance, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
EVR / Evercore Inc.
MET / MetLife, Inc.
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
HUM / Humana Inc.
PM / Philip Morris International Inc.
AGNC / AGNC Investment Corp.
INTC / Intel Corporation
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
BRK.B / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
EQIX / Equinix, Inc.
SIVB / SVB Financial Group
LNG / Cheniere Energy, Inc.
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
BTAI / BioXcel Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
PCAR / PACCAR Inc
MTN / Vail Resorts, Inc.
WPM / Wheaton Precious Metals Corp.
GS / The Goldman Sachs Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HES / Hess Corporation
CHDN / Churchill Downs Incorporated
CMA / Comerica Incorporated
UNH / UnitedHealth Group Incorporated
LW / Lamb Weston Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
NTAP / NetApp, Inc.
VST / Vistra Corp.
STX / Seagate Technology Holdings plc
BX / Blackstone Inc.
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
FICO / Fair Isaac Corporation
ZION / Zions Bancorporation, National Association
JEF / Jefferies Financial Group Inc.
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
SBLK / Star Bulk Carriers Corp.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
CE / Celanese Corporation
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
CSGP / CoStar Group, Inc.
FNV / Franco-Nevada Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.