Market Value49,862,090,000
Total Holdings268
File Date2018-08-10
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)
CREE / Cree, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
ENIA / Enel Americas SA - ADR
HEI / HEICO Corporation
ANDV / Andeavor Corp.
KMX / CarMax, Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
EPAY / Bottomline Technologies (Delaware) Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CELG / Celgene Corp.
UAA / Under Armour, Inc.
CISN / Cision Ltd.
PYPL / PayPal Holdings, Inc.
OAK / Oaktree Capital Group, LLC
SBUX / Starbucks Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
V / Visa Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CHKP / Check Point Software Technologies Ltd. Put
RSPP / RSP Permian, Inc.
BOX / Box, Inc.
VIRT / Virtu Financial, Inc.
RDUS / Radius Recycling, Inc.
A / Agilent Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MRC / MRC Global Inc.
US8865471085 / Tiffany & Co.
K / Kellanova
YUMC / Yum China Holdings, Inc.
AOS / A. O. Smith Corporation
US6550441058 / Noble Energy, Inc.
R / Ryder System, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
VC / Visteon Corporation
ALB / Albemarle Corporation
STT / State Street Corporation
ELLI / Ellie Mae, Inc.
CDK / CDK Global Inc
PFPT / Proofpoint Inc
/ FERRELLGAS PARTNERS LP Unit
OXY / Occidental Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MULE / Mulesoft, Inc.
GCP / GCP Applied Technologies Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US25470MAD11 / Dish Network Corp Bond
ROG / Rogers Corporation
MCHP / Microchip Technology Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
US2296691064 / Cubic Corporation
BDX / Becton, Dickinson and Company
DCI / Donaldson Company, Inc.
/ TD AmeriTrade Holding Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
AYX / Alteryx, Inc.
TGNA / TEGNA Inc.
CBOE / Cboe Global Markets, Inc.
CW / Curtiss-Wright Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
SPG / Simon Property Group, Inc.
PCTY / Paylocity Holding Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
GDI / Gardner Denver Holdings, Inc.
NTR / Nutrien Ltd.
SKX / Skechers U.S.A., Inc.
WCN / Waste Connections, Inc.
INT / World Fuel Services Corp.
AVT / Avnet, Inc.
/ Delphi Technologies PLC
SWK / Stanley Black & Decker, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
KNX / Knight-Swift Transportation Holdings Inc. Put
WBS / Webster Financial Corporation
BNFT / Benefitfocus Inc
US0549371070 / BB&T Corp.
MTB / M&T Bank Corporation
US3024451011 / FLIR Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
US36164V3050 / GCI Liberty, Inc.
VMC / Vulcan Materials Company
SPOT / Spotify Technology S.A.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
BAP / Credicorp Ltd.
L / Loews Corporation
KEX / Kirby Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NYT / The New York Times Company
COL / Rockwell Collins, Inc.
EQC / Equity Commonwealth
DVN / Devon Energy Corporation
QRTEA / Qurate Retail Inc - Series A
CTAS / Cintas Corporation
PSMT / PriceSmart, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
J / Jacobs Solutions Inc.
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
AM / Antero Midstream Corporation
/ Voya Prime Rate Trust
SPY / SPDR S&P 500 ETF Put
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
BURL / Burlington Stores, Inc.
APA / APA Corporation
PTC / PTC Inc.
ARW / Arrow Electronics, Inc.
LW / Lamb Weston Holdings, Inc.
FLR / Fluor Corporation
CPE / Callon Petroleum Company
ROP / Roper Technologies, Inc.
W / Wayfair Inc.
LHX / L3Harris Technologies, Inc. Call
XEC / Cimarex Energy Co.
XLRN / Acceleron Pharma Inc
AGNC / AGNC Investment Corp.
CCEP / Coca-Cola Europacific Partners PLC
NBIS / Nebius Group N.V.
AYI / Acuity Inc.
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
CGNX / Cognex Corporation
QTWO / Q2 Holdings, Inc.
IEX / IDEX Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
Y / Alleghany Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US20605P1012 / Concho Resources, Inc.
FRC / First Republic Bank
ADP / Automatic Data Processing, Inc.
COHR / Coherent Corp.
EPAM / EPAM Systems, Inc.
TDOC / Teladoc Health, Inc.
IMO / Imperial Oil Limited
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
CFG / Citizens Financial Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
ESRX / Express Scripts Holding Co.
EOG / EOG Resources, Inc.
NOVT / Novanta Inc.
SIVB / SVB Financial Group
CSCO / Cisco Systems, Inc.
AXP / American Express Company
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
TWTR / Twitter Inc
GPN / Global Payments Inc.
HES / Hess Corporation
PAGS / PagSeguro Digital Ltd.
LHX / L3Harris Technologies, Inc.
ATVI / Activision Blizzard Inc
WP / Worldpay, Inc.
BRK.B / Berkshire Hathaway Inc.
GKOS / Glaukos Corporation
MKTX / MarketAxess Holdings Inc.
LOW / Lowe's Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JNJ / Johnson & Johnson
GOOS / Canada Goose Holdings Inc.
A / Agilent Technologies, Inc. Call
LBTYK / Liberty Global Ltd.
CP / Canadian Pacific Kansas City Limited
TDY / Teledyne Technologies Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
HXL / Hexcel Corporation
MTCH / Match Group, Inc.
BAC / Bank of America Corporation
NVRO / Nevro Corp.
AAP / Advance Auto Parts, Inc.
HRB / H&R Block, Inc.
EW / Edwards Lifesciences Corporation
CHGG / Chegg, Inc.
GWRE / Guidewire Software, Inc.
BSX / Boston Scientific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
MPWR / Monolithic Power Systems, Inc.
LKQ / LKQ Corporation
INDY / iShares Trust - iShares India 50 ETF
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
GL / Globe Life Inc.
SITE / SiteOne Landscape Supply, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BFAM / Bright Horizons Family Solutions Inc.
COR / Cencora, Inc.
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
LULU / lululemon athletica inc.
IAC / IAC Inc.
CE / Celanese Corporation
AL / Air Lease Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
ZNGA / Zynga Inc - Class A
NEO / NeoGenomics, Inc.
CBPO / China Biologic Products Holdings Inc
IT / Gartner, Inc.
ALGN / Align Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
VRAYQ / ViewRay, Inc.
AON / Aon plc
BB / BlackBerry Limited
WDAY / Workday, Inc.
STOR / Store Capital Corp
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation
UHAL / U-Haul Holding Company
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
MELI / MercadoLibre, Inc.
KR / The Kroger Co.
FANG / Diamondback Energy, Inc.
NWSA / News Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
FTV / Fortive Corporation
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc. Put
TRU / TransUnion
VEEV / Veeva Systems Inc.
OMC / Omnicom Group Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CPA / Copa Holdings, S.A.
JBTM / JBT Marel Corporation
LBTYA / Liberty Global Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
EFX / Equifax Inc.
MSI / Motorola Solutions, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc. Put
NKE / NIKE, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
CAE / CAE Inc.
BL / BlackLine, Inc.
TEAM / Atlassian Corporation
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
HQY / HealthEquity, Inc.
HALO / Halozyme Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
EA / Electronic Arts Inc.
WST / West Pharmaceutical Services, Inc.
ELV / Elevance Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
AN / AutoNation, Inc.
HUBS / HubSpot, Inc.
MA / Mastercard Incorporated
GNTX / Gentex Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
AXTA / Axalta Coating Systems Ltd.