Market Value52,557,215,000
Total Holdings271
File Date2018-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APTV / Aptiv PLC
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CE / Celanese Corporation
J / Jacobs Solutions Inc.
Y / Alleghany Corp.
TEL / TE Connectivity plc
CP / Canadian Pacific Kansas City Limited
SPLK / Splunk Inc.
UAA / Under Armour, Inc.
ZNGA / Zynga Inc - Class A
ABT / Abbott Laboratories
AOS / A. O. Smith Corporation
OAK / Oaktree Capital Group, LLC
MDLZ / Mondelez International, Inc.
CISN / Cision Ltd.
TRIP / Tripadvisor, Inc.
PXD / Pioneer Natural Resources Company
US0153511094 / Alexion Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
US25470MAD11 / Dish Network Corp Bond
MCHP / Microchip Technology Incorporated
PCTY / Paylocity Holding Corporation
PNFP / Pinnacle Financial Partners, Inc.
TCMD / Tactile Systems Technology, Inc.
GDI / Gardner Denver Holdings, Inc.
SPG / Simon Property Group, Inc.
STT / State Street Corporation
ELLI / Ellie Mae, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BOX / Box, Inc.
PFPT / Proofpoint Inc
OXY / Occidental Petroleum Corporation
ANDV / Andeavor Corp.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ROG / Rogers Corporation
WBC / Wabco Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ALB / Albemarle Corporation
MRC / MRC Global Inc.
US2296691064 / Cubic Corporation
RSPP / RSP Permian, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
YUMC / Yum China Holdings, Inc.
ENIA / Enel Americas SA - ADR
CDK / CDK Global Inc
K / Kellanova
SWK / Stanley Black & Decker, Inc.
VC / Visteon Corporation
GCP / GCP Applied Technologies Inc
NGVT / Ingevity Corporation
DCI / Donaldson Company, Inc.
VIRT / Virtu Financial, Inc.
/ TD AmeriTrade Holding Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CW / Curtiss-Wright Corporation
ELAN / Elanco Animal Health Incorporated
57772K101 / Maxim Integrated Products Inc.
INXN / InterXion Holding N.V.
CCEP / Coca-Cola Europacific Partners PLC
AYX / Alteryx, Inc.
ALL / The Allstate Corporation
COL / Rockwell Collins, Inc.
INT / World Fuel Services Corp.
/ Delphi Technologies PLC
HEI / HEICO Corporation
APTI / Apptio, Inc.
US8865471085 / Tiffany & Co.
COR / Cencora, Inc.
R / Ryder System, Inc.
WBS / Webster Financial Corporation
QRTEA / Qurate Retail Inc - Series A
BNFT / Benefitfocus Inc
IMO / Imperial Oil Limited
US3024451011 / FLIR Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
DOW / Dow Inc.
VMC / Vulcan Materials Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
KEX / Kirby Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NYT / The New York Times Company
NEO / NeoGenomics, Inc.
LW / Lamb Weston Holdings, Inc.
EQC / Equity Commonwealth
FLR / Fluor Corporation
DVN / Devon Energy Corporation
CTAS / Cintas Corporation
RTN / Raytheon Co.
NTR / Nutrien Ltd.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
DFS / Discover Financial Services
AM / Antero Midstream Corporation
/ Voya Prime Rate Trust
ROKU / Roku, Inc.
DOW / Dow Inc. Call
BURL / Burlington Stores, Inc.
PTC / PTC Inc.
APA / APA Corporation
RDUS / Radius Recycling, Inc.
ARW / Arrow Electronics, Inc.
W / Wayfair Inc.
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
XLRN / Acceleron Pharma Inc
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
AYI / Acuity Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Put
PAGS / PagSeguro Digital Ltd.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
XEC / Cimarex Energy Co.
CPE / Callon Petroleum Company
US20605P1012 / Concho Resources, Inc.
FRC / First Republic Bank
ADP / Automatic Data Processing, Inc.
COHR / Coherent Corp.
BKNG / Booking Holdings Inc.
L / Loews Corporation
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
CGNX / Cognex Corporation
WFC / Wells Fargo & Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
MA / Mastercard Incorporated
TWTR / Twitter Inc
TRHC / Tabula Rasa HealthCare Inc
FTCH / Farfetch Limited
IEX / IDEX Corporation
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
ADI / Analog Devices, Inc.
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Call
BWXT / BWX Technologies, Inc.
ACGL / Arch Capital Group Ltd.
HES / Hess Corporation
SPOT / Spotify Technology S.A.
HXL / Hexcel Corporation
ATVI / Activision Blizzard Inc
WP / Worldpay, Inc.
TDOC / Teladoc Health, Inc.
A / Agilent Technologies, Inc. Call
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NVRO / Nevro Corp.
GOOS / Canada Goose Holdings Inc.
CHGG / Chegg, Inc.
CB / Chubb Limited
TRMB / Trimble Inc.
A / Agilent Technologies, Inc.
AMBA / Ambarella, Inc.
ALGN / Align Technology, Inc.
NBIS / Nebius Group N.V.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
EB / Eventbrite, Inc.
NOC / Northrop Grumman Corporation
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
TEAM / Atlassian Corporation
SIVB / SVB Financial Group
TRU / TransUnion
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
BL / BlackLine, Inc.
IAC / IAC Inc.
AL / Air Lease Corporation
TDY / Teledyne Technologies Incorporated
EA / Electronic Arts Inc. Put
SPY / SPDR S&P 500 ETF Put
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HQY / HealthEquity, Inc.
AAP / Advance Auto Parts, Inc.
NBIX / Neurocrine Biosciences, Inc.
SYF / Synchrony Financial
BB / BlackBerry Limited
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation Call
EW / Edwards Lifesciences Corporation
UHAL / U-Haul Holding Company
STOR / Store Capital Corp
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
HUBS / HubSpot, Inc.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BIO / Bio-Rad Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
JBTM / JBT Marel Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
GWRE / Guidewire Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
BAC / Bank of America Corporation
CAE / CAE Inc.
DXCM / DexCom, Inc.
XRAY / DENTSPLY SIRONA Inc.
FTV / Fortive Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MKTX / MarketAxess Holdings Inc.
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AN / AutoNation, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
BSX / Boston Scientific Corporation
GKOS / Glaukos Corporation
BFAM / Bright Horizons Family Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PII / Polaris Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MELI / MercadoLibre, Inc.
GL / Globe Life Inc.
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
EXPE / Expedia Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
VRAYQ / ViewRay, Inc.
MDT / Medtronic plc
PODD / Insulet Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
ROK / Rockwell Automation, Inc. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SNA / Snap-on Incorporated Put
KR / The Kroger Co.
FANG / Diamondback Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
BAP / Credicorp Ltd.
V / Visa Inc.
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
TYL / Tyler Technologies, Inc.
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc. Put
GS / The Goldman Sachs Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
AON / Aon plc
ELV / Elevance Health, Inc.
GNTX / Gentex Corporation
MMC / Marsh & McLennan Companies, Inc.
OMC / Omnicom Group Inc.
NWSA / News Corporation
EXAS / Exact Sciences Corporation
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
NOVT / Novanta Inc.
AXP / American Express Company
CPA / Copa Holdings, S.A.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
FITB / Fifth Third Bancorp
INDY / iShares Trust - iShares India 50 ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AXTA / Axalta Coating Systems Ltd.