Market Value287,015,918,000
Total Holdings417
File Date2019-02-14
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)
CSX / CSX Corporation
BKR / Baker Hughes Company
FIVE / Five Below, Inc.
PG / The Procter & Gamble Company
TRUP / Trupanion, Inc.
GWP / GW Pharmaceuticals plc
WHD / Cactus, Inc.
WTW / Willis Towers Watson Public Limited Company
TRP / TC Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SU / Suncor Energy Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
SLB / Schlumberger Limited
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TDG / TransDigm Group Incorporated
LIVN / LivaNova PLC
CMCSA / Comcast Corporation
HPQ / HP Inc.
CNMD / CONMED Corporation
IDTI / Integrated Device Technology, Inc.
JCOM / J2 Global Inc.
KHC / The Kraft Heinz Company
NOV / NOV Inc.
US00790X1019 / Advanced Disposal Services, Inc.
CS / Credit Suisse Group AG - ADR
PII / Polaris Inc.
BBSI / Barrett Business Services, Inc.
CW / Curtiss-Wright Corporation
GNRC / Generac Holdings Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NKE / NIKE, Inc.
EFX / Equifax Inc.
AVNT / Avient Corporation
ALTM / Arcadium Lithium plc
TXT / Textron Inc.
DISCA / Discovery Inc - Class A
US22822V3096 / Crown Castle International Corp.
DE / Deere & Company
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US947075AH03 / Weatherford International plc Bond
AJRD / Aerojet Rocketdyne Holdings Inc
MKL / Markel Group Inc.
KEYW / KEYW Holdings Corp
KTOS / Kratos Defense & Security Solutions, Inc.
US127686AA18 / Caesars Entmt Corp Bond
CY / Cypress Semiconductor Corp.
BTGOF / BT Group plc
BMG253431073 / Cosan Ltd.
EHIC / eHi Car Services Ltd.
ALRM / Alarm.com Holdings, Inc.
SBUX / Starbucks Corporation
US8742242071 / Talend S.A.
GOOS / Canada Goose Holdings Inc.
EVBG / Everbridge, Inc.
NMIH / NMI Holdings, Inc.
ATGE / Adtalem Global Education Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
ZION / Zions Bancorporation, National Association
FNSR / Finisar Corporation
STMP / Stamps.com Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
US8865471085 / Tiffany & Co.
HUM / Humana Inc.
KR / The Kroger Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZBRA / Zebra Technologies Corporation
US0549371070 / BB&T Corp.
WYNN / Wynn Resorts, Limited
SYK / Stryker Corporation
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
FDC / First Data Corporation
OSK / Oshkosh Corporation
STIM / Neuronetics, Inc.
QRVO / Qorvo, Inc.
EOG / EOG Resources, Inc.
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
EXR / Extra Space Storage Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ANET / Arista Networks Inc
SMTC / Semtech Corporation
WM / Waste Management, Inc.
MTN / Vail Resorts, Inc.
WFT / Weatherford International plc
BLUE / bluebird bio, Inc.
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
SWK / Stanley Black & Decker, Inc.
98235T107 / Wright Medical Group N.V.
SIX / Six Flags Entertainment Corporation
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
LVS / Las Vegas Sands Corp.
MMM / 3M Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
GLNG / Golar LNG Limited
CRCM / Care.com, Inc.
DXCM / DexCom, Inc.
MTG / MGIC Investment Corporation
ACN / Accenture plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
STLD / Steel Dynamics, Inc.
INXN / InterXion Holding N.V.
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
ESTC / Elastic N.V.
SIG / Signet Jewelers Limited
DHR / Danaher Corporation
19041P105 / CBS Corp.
GILD / Gilead Sciences, Inc.
MCY / Mercury General Corporation
KAR / OPENLANE, Inc.
CHK / Chesapeake Energy Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
VRNT / Verint Systems Inc.
MITL / Mitel Networks Corp
ELAN / Elanco Animal Health Incorporated
FARM / Farmer Bros. Co.
SHPG / Shire Plc.
EB / Eventbrite, Inc.
TXRH / Texas Roadhouse, Inc.
WBS / Webster Financial Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LBC / Luther Burbank Corporation
TENB / Tenable Holdings, Inc.
US00401C1080 / Acacia Communications, Inc.
US21871D1037 / Corelogic Inc
IMGN / ImmunoGen, Inc.
TOL / Toll Brothers, Inc.
INST / Instructure Holdings, Inc.
EGN / Energen Corp.
EYE / National Vision Holdings, Inc.
04685W103 / athenahealth, Inc.
MMYT / MakeMyTrip Limited
TEL / TE Connectivity plc
SWN / Southwestern Energy Company
IBM / International Business Machines Corporation
SM / SM Energy Company
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
US75606N1090 / RealPage Inc
BAND / Bandwidth Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HGV / Hilton Grand Vacations Inc.
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
XEC / Cimarex Energy Co.
TRU / TransUnion
MA / Mastercard Incorporated
LAMR / Lamar Advertising Company
NWL / Newell Brands Inc.
LITE / Lumentum Holdings Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TU / TELUS Corporation
PSMT / PriceSmart, Inc.
WST / West Pharmaceutical Services, Inc.
VMC / Vulcan Materials Company
MIDD / The Middleby Corporation
CNXC / Concentrix Corporation
KREF / KKR Real Estate Finance Trust Inc.
FLEX / Flex Ltd.
TCBI / Texas Capital Bancshares, Inc.
SPOT / Spotify Technology S.A.
HII / Huntington Ingalls Industries, Inc.
BEL / Belmond Ltd.
NVCN / Neovasc Inc
ACC / American Campus Communities Inc.
GLPI / Gaming and Leisure Properties, Inc.
IBRX / ImmunityBio, Inc.
HRL / Hormel Foods Corporation
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
LUMN / Lumen Technologies, Inc.
TMX / Terminix Global Holdings Inc
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
BLD / TopBuild Corp.
EHC / Encompass Health Corporation
TECK.B / Teck Resources Limited
NUVA / Nuvasive Inc
US0268741560 / American International Group, Inc. Warrants
US20605P1012 / Concho Resources, Inc.
ICD / Independence Contract Drilling, Inc.
SWKS / Skyworks Solutions, Inc.
HLF / Herbalife Ltd.
WY / Weyerhaeuser Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
FTI / TechnipFMC plc
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
CRY / Artivion Inc
TRMB / Trimble Inc.
MAS / Masco Corporation
OKTA / Okta, Inc.
PLAN / Anaplan Inc
XLNX / Xilinx, Inc.
DPZ / Domino's Pizza, Inc.
LIN / Linde plc
JCI / Johnson Controls International plc
US69354M1080 / PRA Health Sciences Inc
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
K / Kellanova
ESRX / Express Scripts Holding Co.
ARE / Alexandria Real Estate Equities, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CIT / CIT Group Inc
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
VIAV / Viavi Solutions Inc.
HBAN / Huntington Bancshares Incorporated
TMUS / T-Mobile US, Inc.
KOS / Kosmos Energy Ltd.
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
C / Citigroup Inc. - Corporate Bond/Note
MLNX / Mellanox Technologies, Ltd.
ARMK / Aramark
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
FOX / Fox Corporation
COUP / Coupa Software Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
NCNA / NuCana plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NI / NiSource Inc.
VIAB / Viacom, Inc.
JKHY / Jack Henry & Associates, Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
APH / Amphenol Corporation
LLL / JX Luxventure Limited
IRM / Iron Mountain Incorporated
NUAN / Nuance Communications Inc
F / Ford Motor Company
VVV / Valvoline Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
CNC / Centene Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
BMO / Bank of Montreal
MAN / ManpowerGroup Inc.
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
DOCU / DocuSign, Inc.
HAE / Haemonetics Corporation
LKQ / LKQ Corporation
IEX / IDEX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ILMN / Illumina, Inc.
WP / Worldpay, Inc.
WU / The Western Union Company
WFC / Wells Fargo & Company
VNTR / Venator Materials PLC
SHEL / Shell plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
EWBC / East West Bancorp, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
TEAM / Atlassian Corporation
PXD / Pioneer Natural Resources Company
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
FRC / First Republic Bank
MATX / Matson, Inc.
VZ / Verizon Communications Inc.
ALLK / Allakos Inc.
ALLO / Allogene Therapeutics, Inc.
CREE / Cree, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
STNE / StoneCo Ltd.
WSM / Williams-Sonoma, Inc.
HAL / Halliburton Company
ATVI / Activision Blizzard Inc
AME / AMETEK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
DAY / Dayforce Inc.
ABBV / AbbVie Inc.
EIX / Edison International
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
LRCX / Lam Research Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
NEE / NextEra Energy, Inc.
SV4 / SVB Financial Group
SCHW / The Charles Schwab Corporation
BCE / BCE Inc.
AAPL / Apple Inc.
FLT / Corpay, Inc.
CZR / Caesars Entertainment, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
MDB / MongoDB, Inc.
FTV / Fortive Corporation
AA / Alcoa Corporation
NBIS / Nebius Group N.V.
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
MOH / Molina Healthcare, Inc.
PPG / PPG Industries, Inc.
ESNT / Essent Group Ltd.
SBAC / SBA Communications Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
HAS / Hasbro, Inc.
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
BMRN / BioMarin Pharmaceutical Inc.
BA / The Boeing Company
IART / Integra LifeSciences Holdings Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GD / General Dynamics Corporation
CVX / Chevron Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ATI / ATI Inc.
FI / Fiserv, Inc.
LW / Lamb Weston Holdings, Inc.
THO / THOR Industries, Inc.
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
MO / Altria Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
RCL / Royal Caribbean Cruises Ltd.
INTU / Intuit Inc.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
SO / The Southern Company
LOPE / Grand Canyon Education, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
PODD / Insulet Corporation
BSX / Boston Scientific Corporation
CE / Celanese Corporation
CSCO / Cisco Systems, Inc.
PAYC / Paycom Software, Inc.
PGR / The Progressive Corporation
RVTY / Revvity, Inc.
RY / Royal Bank of Canada
KIM / Kimco Realty Corporation
CNP / CenterPoint Energy, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
MDT / Medtronic plc
AL / Air Lease Corporation
MAT / Mattel, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
LE / Lands' End, Inc.
GM / General Motors Company
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FN / Fabrinet
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
BWXT / BWX Technologies, Inc.
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
CVE / Cenovus Energy Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
IRTC / iRhythm Technologies, Inc.
DIN / Dine Brands Global, Inc.
CME / CME Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
HTH / Hilltop Holdings Inc.
HUBS / HubSpot, Inc.