Market Value8,468,434,000
Total Holdings275
File Date2019-07-24
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)
VOYA / Voya Financial, Inc.
AMT / American Tower Corporation
NLY / Annaly Capital Management, Inc.
SB / Safe Bulkers, Inc.
TRHC / Tabula Rasa HealthCare Inc
WING / Wingstop Inc.
XLNX / Xilinx, Inc.
ATUS / Altice USA, Inc.
PXD / Pioneer Natural Resources Company
UI / Ubiquiti Inc.
PYPL / PayPal Holdings, Inc.
WTRG / Essential Utilities, Inc.
V / Visa Inc.
CZR / Caesars Entertainment, Inc.
FOXA / Fox Corporation
BKNG / Booking Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
AEIS / Advanced Energy Industries, Inc.
CBLK / Carbon Black, Inc.
KR / The Kroger Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GEO / The GEO Group, Inc.
SU / Suncor Energy Inc.
MLNX / Mellanox Technologies, Ltd.
SLB / Schlumberger Limited
FBHS / Fortune Brands Home & Security Inc
ATH / Athene Holding Ltd - Class A
VZ / Verizon Communications Inc.
CSX / CSX Corporation
REXR / Rexford Industrial Realty, Inc.
FIVE / Five Below, Inc.
MTCH / Match Group, Inc.
CGC / Canopy Growth Corporation
PPL / Pembina Pipeline Corporation
INXN / InterXion Holding N.V.
AXGN / Axogen, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
IPGP / IPG Photonics Corporation
GLNG / Golar LNG Limited
VMW / Vmware Inc. - Class A
ABG / Asbury Automotive Group, Inc.
US2243991054 / Crane Co.
STRA / Strategic Education, Inc.
US69354M1080 / PRA Health Sciences Inc
TRGP / Targa Resources Corp.
WBS / Webster Financial Corporation
PLAN / Anaplan Inc
LITE / Lumentum Holdings Inc.
SC / Santander Consumer USA Holdings Inc
KL / Kirkland Lake Gold Ltd
PINC / Premier, Inc.
LOPE / Grand Canyon Education, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MBUU / Malibu Boats, Inc.
TWOU / 2U, Inc.
KMPR / Kemper Corporation
QNST / QuinStreet, Inc.
US33812L1026 / Fitbit Inc.
FDC / First Data Corporation
126132109 / CNOOC Ltd.
US3798901068 / Glu Mobile Inc.
DAN / Dana Incorporated
MC / Moelis & Company
GWB / Great Western Bancorp Inc
ASGN / ASGN Incorporated
SAFM / Sanderson Farms, Inc.
VIP / VimpelCom Ltd.
WSM / Williams-Sonoma, Inc.
WCG / Wellcare Health Plans, Inc.
CBPX / Continental Building Products, Inc.
US04650Y1001 / At Home Group Inc
YUMC / Yum China Holdings, Inc.
URI / United Rentals, Inc.
DLB / Dolby Laboratories, Inc.
BL / BlackLine, Inc.
EAF / GrafTech International Ltd.
ALGT / Allegiant Travel Company
EB / Eventbrite, Inc.
DATA / Tableau Software, Inc.
NTAP / NetApp, Inc.
ACN / Accenture plc
FITB / Fifth Third Bancorp
ICL / ICL Group Ltd
EVRG / Evergy, Inc.
CNC / Centene Corporation
US0325111070 / Anadarko Petroleum Corp.
LEVI / Levi Strauss & Co.
T / AT&T Inc.
WAL / Western Alliance Bancorporation
CDAY / Ceridian HCM Holding Inc.
BFH / Bread Financial Holdings, Inc.
ORCL / Oracle Corporation
CARG / CarGurus, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TDOC / Teladoc Health, Inc.
IAC / IAC Inc.
BA / The Boeing Company
BBY / Best Buy Co., Inc.
AOS / A. O. Smith Corporation
JNPR / Juniper Networks, Inc.
ZION / Zions Bancorporation, National Association
CG / The Carlyle Group Inc.
RTN / Raytheon Co.
EA / Electronic Arts Inc.
NOMD / Nomad Foods Limited
TTWO / Take-Two Interactive Software, Inc.
ADSK / Autodesk, Inc.
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
CNQ / Canadian Natural Resources Limited
ASXC / Asensus Surgical, Inc.
FFIV / F5, Inc.
07317Q956 / Baytex Energy Trust
CTXS / Citrix Systems, Inc.
TRNO / Terreno Realty Corporation
NTR / Nutrien Ltd.
AMZN / Amazon.com, Inc.
WPM / Wheaton Precious Metals Corp.
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
FTI / TechnipFMC plc
MOH / Molina Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
BSX / Boston Scientific Corporation
CLR / Continental Resources Inc (OKLA)
LBRDK / Liberty Broadband Corporation
VICR / Vicor Corporation
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
PNW / Pinnacle West Capital Corporation
LMT / Lockheed Martin Corporation
CFG / Citizens Financial Group, Inc.
CGNX / Cognex Corporation
NRG / NRG Energy, Inc.
USB / U.S. Bancorp
ECA / EnCana Corp.
AVB / AvalonBay Communities, Inc.
VLO / Valero Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HUM / Humana Inc.
SCU / Sculptor Capital Management Inc - Class A
LNG / Cheniere Energy, Inc.
BX / Blackstone Inc.
KOS / Kosmos Energy Ltd.
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
RCI / Rogers Communications Inc.
SCHW / The Charles Schwab Corporation
VIAB / Viacom, Inc.
CHGG / Chegg, Inc.
FL / Foot Locker, Inc.
MDT / Medtronic plc
RY / Royal Bank of Canada
GM / General Motors Company
GOOGL / Alphabet Inc.
AXP / American Express Company
CNP / CenterPoint Energy, Inc.
ITT / ITT Inc.
AAPL / Apple Inc.
SNPS / Synopsys, Inc.
LYV / Live Nation Entertainment, Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
AFL / Aflac Incorporated
KLAC / KLA Corporation
BFAM / Bright Horizons Family Solutions Inc.
INTC / Intel Corporation
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
AES / The AES Corporation
DIS / The Walt Disney Company
BAH / Booz Allen Hamilton Holding Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
CHKP / Check Point Software Technologies Ltd.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
MAS / Masco Corporation
SYF / Synchrony Financial
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
US00C4U1L353 / Mylan N.V.
DOCU / DocuSign, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
WP / Worldpay, Inc.
PLNT / Planet Fitness, Inc.
PPL / PPL Corporation
LPLA / LPL Financial Holdings Inc.
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
PHM / PulteGroup, Inc.
EXAS / Exact Sciences Corporation
BNS / The Bank of Nova Scotia
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
POST / Post Holdings, Inc.
ALGN / Align Technology, Inc.
JNJ / Johnson & Johnson
EVTC / EVERTEC, Inc.
M4ID / Mastercard Incorporated
ANET / Arista Networks Inc
MCK / McKesson Corporation
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TWTR / Twitter Inc
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.
DLTR / Dollar Tree, Inc.
MTN / Vail Resorts, Inc.
HES / Hess Corporation
CELG / Celgene Corp.
BURL / Burlington Stores, Inc.
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
KKR / KKR & Co. Inc.
MITT / AG Mortgage Investment Trust, Inc.
CI / The Cigna Group
OMC / Omnicom Group Inc.
COP / ConocoPhillips
DXCM / DexCom, Inc.
AGNC / AGNC Investment Corp.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
KRNT / Kornit Digital Ltd.
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
GOLD / Barrick Mining Corporation
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
EQIX / Equinix, Inc.
SIVB / SVB Financial Group
PFG / Principal Financial Group, Inc.
POOL / Pool Corporation
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
IQV / IQVIA Holdings Inc.
LIN / Linde plc
CVX / Chevron Corporation
HPQ / HP Inc.
OTEX / Open Text Corporation
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
ZTS / Zoetis Inc.
CHDN / Churchill Downs Incorporated
EL / The Estée Lauder Companies Inc.
STX / Seagate Technology Holdings plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CMA / Comerica Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
VST / Vistra Corp.
PGR / The Progressive Corporation
RGA / Reinsurance Group of America, Incorporated
RVTY / Revvity, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
BTAI / BioXcel Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
NTNX / Nutanix, Inc.
DOW / Dow Inc.
C / Citigroup Inc.
CE / Celanese Corporation
WDC / Western Digital Corporation
FNV / Franco-Nevada Corporation
ABT / Abbott Laboratories
NEM / Newmont Corporation