Market Value2,841,357,000
Total Holdings444
File Date2019-02-01
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)
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BURL * / Burlington Stores, Inc.
STI / Solidion Technology, Inc.
ICUI / ICU Medical, Inc.
CDW / CDW Corporation
ODT / Odonate Therapeutics Inc
AVNS / Avanos Medical, Inc.
US62857M1053 / MyoKardia, Inc.
ASGN / ASGN Incorporated
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
US128126AB54 / CalAmp Corp. Bond
ICPT / Intercept Pharmaceuticals Inc
ENS / EnerSys
WIRE / Encore Wire Corporation
TBK / Triumph Bancorp Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
UNM / Unum Group
PHM / PulteGroup, Inc.
AA / Alcoa Corporation
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ROLL / RBC Bearings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ALTR / Altair Engineering Inc.
ADTN / ADTRAN Holdings, Inc.
INGR / Ingredion Incorporated
MAT / Mattel, Inc.
MYGN / Myriad Genetics, Inc.
CDNA / CareDx, Inc
GDOT / Green Dot Corporation
VCEL / Vericel Corporation
BG / Bunge Global SA
DOW / Dow Inc.
FIVE / Five Below, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LOXO / Loxo Oncology, Inc.
CMS / CMS Energy Corporation
RNG / RingCentral, Inc.
IBTX / Independent Bank Group, Inc.
USB / U.S. Bancorp
LOPE / Grand Canyon Education, Inc.
MGP / MGM Growth Properties LLC - Class A
MTN / Vail Resorts, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
WDAY / Workday, Inc.
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
FGEN / FibroGen, Inc.
FMC / FMC Corporation
NVRI / Enviri Corporation
US4989042001 / Knoll Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
UMPQ / Umpqua Holdings Corp
SUP / Superior Industries International, Inc.
C.WSA / Citigroup, Inc.
MANT / Mantech International Corp - Class A
FBC / Flagstar Bancorp, Inc.
BDX / Becton, Dickinson and Company
/ TD AmeriTrade Holding Corp.
RPAI / Retail Properties of America Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
QDEL / QuidelOrtho Corporation
57772K101 / Maxim Integrated Products Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
SIVB / SVB Financial Group
MA / Mastercard Incorporated
EXPE / Expedia Group, Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
KEY / KeyCorp
CHX / ChampionX Corporation
PTC / PTC Inc.
NKE / NIKE, Inc.
CACI / CACI International Inc
ESRT / Empire State Realty Trust, Inc.
DEA / Easterly Government Properties, Inc.
ACCO / ACCO Brands Corporation
DECK / Deckers Outdoor Corporation
PANW / Palo Alto Networks, Inc.
ARGO / Argo Group International Holdings, Inc.
ACC / American Campus Communities Inc.
HSII / Heidrick & Struggles International, Inc.
WWW / Wolverine World Wide, Inc.
FE / FirstEnergy Corp.
AXP / American Express Company
QSR / Restaurant Brands International Inc.
PEP / PepsiCo, Inc.
PEB / Pebblebrook Hotel Trust
SLB / Schlumberger Limited
MC / Moelis & Company
VMC / Vulcan Materials Company
SRPT / Sarepta Therapeutics, Inc.
19041P105 / CBS Corp.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
WFC / Wells Fargo & Company
US20605P1012 / Concho Resources, Inc.
LAMR / Lamar Advertising Company
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
TNDM / Tandem Diabetes Care, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
APH / Amphenol Corporation
V / Visa Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TDC / Teradata Corporation
AMC / AMC Entertainment Holdings, Inc.
CVX / Chevron Corporation
MWA / Mueller Water Products, Inc.
COST / Costco Wholesale Corporation
WAL / Western Alliance Bancorporation
JNJ / Johnson & Johnson
KFY / Korn Ferry
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
XPER / Xperi Inc.
MKC / McCormick & Company, Incorporated
VFC / V.F. Corporation
RTEC / Rudolph Technologies, Inc.
WBS / Webster Financial Corporation
ETRN / Equitrans Midstream Corporation
US2836778546 / El Paso Electric Co.
QNST / QuinStreet, Inc.
SSLTY / Santos Ltd.
SFM / Sprouts Farmers Market, Inc.
DCO / Ducommun Incorporated
ULTI / Ultimate Software Group, Inc. (The)
BIIB / Biogen Inc.
GMED / Globus Medical, Inc.
OXY / Occidental Petroleum Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
HRTX / Heron Therapeutics, Inc.
CNC / Centene Corporation
KEX / Kirby Corporation
TILE / Interface, Inc.
EHC / Encompass Health Corporation
US69354M1080 / PRA Health Sciences Inc
LDL / Lydall, Inc.
EWBC / East West Bancorp, Inc.
SAIL / SailPoint, Inc.
MKTX / MarketAxess Holdings Inc.
TAP / Molson Coors Beverage Company
AGO / Assured Guaranty Ltd.
MTRX / Matrix Service Company
FMBI / First Midwest Bancorp, Inc.
ROKU / Roku, Inc.
LYB / LyondellBasell Industries N.V.
MEI / Methode Electronics, Inc.
TRMB / Trimble Inc.
LNDC / Landec Corp.
DOC / Healthpeak Properties, Inc.
KWR / Quaker Chemical Corporation
CME / CME Group Inc.
PGR / The Progressive Corporation
HRC / Hill-Rom Holdings Inc
ELAN / Elanco Animal Health Incorporated
FLT / Corpay, Inc.
DE / Deere & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CXW / CoreCivic, Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
RL / Ralph Lauren Corporation
NWL / Newell Brands Inc.
SWK / Stanley Black & Decker, Inc.
FTI / TechnipFMC plc
CONE / CyrusOne Inc
OLN / Olin Corporation
HSIC / Henry Schein, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
CELG / Celgene Corp.
COO / The Cooper Companies, Inc.
JEF / Jefferies Financial Group Inc.
ADUS / Addus HomeCare Corporation
FIS / Fidelity National Information Services, Inc.
FIVN / Five9, Inc.
GLT / Glatfelter Corporation
EVOP / EVO Payments Inc - Class A
MOS / The Mosaic Company
HST / Host Hotels & Resorts, Inc.
SAFM / Sanderson Farms, Inc.
SWX / Southwest Gas Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
HOPE / Hope Bancorp, Inc.
PSB / PS Business Parks, Inc.
SCHW / The Charles Schwab Corporation
WGO / Winnebago Industries, Inc.
VG / Venture Global, Inc.
CSX / CSX Corporation
VRNS / Varonis Systems, Inc.
FOE / Ferro Corp.
JBHT / J.B. Hunt Transport Services, Inc.
LOVE / The Lovesac Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LHCG / LHC Group Inc
GORO / Gold Resource Corporation
NFLX / Netflix, Inc.
ITT / ITT Inc.
IDTI / Integrated Device Technology, Inc.
FDP / Fresh Del Monte Produce Inc.
DLB / Dolby Laboratories, Inc.
TFX / Teleflex Incorporated
AVA / Avista Corporation
ULTA / Ulta Beauty, Inc.
AGS / AGS LLC
NR / NPK International Inc.
STRA / Strategic Education, Inc.
PCTY / Paylocity Holding Corporation
286082AC6 / Electronics For Imaging, Inc. Bond
PCTI / PCTEL, Inc.
TPIC / TPI Composites, Inc.
LYTS / LSI Industries Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
NGVT / Ingevity Corporation
NCI / Neo-Concept International Group Holdings Limited
HOFT / Hooker Furnishings Corporation
VVC / Vectren Corp.
NVEE / NV5 Global, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US28470R1023 / Eldorado Resorts, Inc.
TXRH / Texas Roadhouse, Inc.
B / Barrick Mining Corporation
KAI / Kadant Inc.
FHB / First Hawaiian, Inc.
CADE / Cadence Bank
FELE / Franklin Electric Co., Inc.
EVR / Evercore Inc.
PFPT / Proofpoint Inc
US0549371070 / BB&T Corp.
ESE / ESCO Technologies Inc.
CRS / Carpenter Technology Corporation
MATW / Matthews International Corporation
CSFL / Centerstate Banks, Inc.
HEI / HEICO Corporation
FDC / First Data Corporation
GDDY / GoDaddy Inc.
US90184LAD47 / Twitter, Inc. Bond
AIMC / Altra Industrial Motion Corp
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
SCSC / ScanSource, Inc.
PACW / Pacwest Bancorp
VMW / Vmware Inc. - Class A
SRCI / SRC Energy Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
REI / Ring Energy, Inc.
ATRA / Atara Biotherapeutics, Inc.
XNCR / Xencor, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
INXN / InterXion Holding N.V.
RBGPF / Reckitt Benckiser Group plc
LIVN / LivaNova PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
CAT / Caterpillar Inc.
UMBF / UMB Financial Corporation
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
NITE / Capitol Series Trust - The Nightview Fund
74005P104 / Praxair, Inc.
BWXT / BWX Technologies, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
FIZZ / National Beverage Corp.
WEX / WEX Inc.
TVPT / Travelport Worldwide Ltd.
MEDP / Medpace Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
US8742242071 / Talend S.A.
K / Kellanova
MED / Medifast, Inc.
KAR / OPENLANE, Inc.
EGN / Energen Corp.
IPHS / Innophos Holdings, Inc.
GHM / Graham Corporation
SIMA / SIM Acquisition Corp. I
LANC / Lancaster Colony Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
BLD / TopBuild Corp.
ETSY / Etsy, Inc.
PKG / Packaging Corporation of America
RRR / Red Rock Resorts, Inc.
APTI / Apptio, Inc.
PLCE / The Children's Place, Inc.
TTD / The Trade Desk, Inc.
EVBG / Everbridge, Inc.
APTV / Aptiv PLC
TEL / TE Connectivity plc
/ McDermott International, Inc.
ELY / Topgolf Callaway Brands Corp
SHYF / The Shyft Group, Inc.
WRK / WestRock Company
M / Macy's, Inc.
PXD / Pioneer Natural Resources Company
TXN / Texas Instruments Incorporated
ANF / Abercrombie & Fitch Co.
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
ATVI / Activision Blizzard Inc
MGRC / McGrath RentCorp
AVGO / Broadcom Inc.
DY / Dycom Industries, Inc.
TBI / TrueBlue, Inc.
ARCC / Ares Capital Corporation
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
HES / Hess Corporation
INGN / Inogen, Inc.
STAA / STAAR Surgical Company
HES / Hess Corporation
SAGE / Sage Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
T / AT&T Inc.
SNA / Snap-on Incorporated
PFE / Pfizer Inc.
RNST / Renasant Corporation
THG / The Hanover Insurance Group, Inc.
ABR / Arbor Realty Trust, Inc.
NVDA / NVIDIA Corporation
NBIX / Neurocrine Biosciences, Inc.
HR / Healthcare Realty Trust Incorporated
PPBI / Pacific Premier Bancorp, Inc.
ADBE / Adobe Inc.
BB / BlackBerry Limited
XOM / Exxon Mobil Corporation
CAKE / The Cheesecake Factory Incorporated
SAIA / Saia, Inc.
OSK / Oshkosh Corporation
IBM / International Business Machines Corporation
AEO / American Eagle Outfitters, Inc.
TOWN / TowneBank
GTLS / Chart Industries, Inc.
AEL / American Equity Investment Life Holding Company
NWE / NorthWestern Energy Group, Inc.
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
ALB / Albemarle Corporation
VVV / Valvoline Inc.
UCB / United Community Banks, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
CVLT / Commvault Systems, Inc.
KRG / Kite Realty Group Trust
DENN / Denny's Corporation
MTB / M&T Bank Corporation
INSM / Insmed Incorporated
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
GE / General Electric Company
LH / Labcorp Holdings Inc.
PODD / Insulet Corporation
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
CVS / CVS Health Corporation
SSB / SouthState Bank Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FCB / FCB Financial Holdings, Inc.
MDT / Medtronic plc
OXM / Oxford Industries, Inc.
NOW / ServiceNow, Inc.
HUBG / Hub Group, Inc.
DIOD / Diodes Incorporated
GOOG / Alphabet Inc.
LIN / Linde plc
CLF / Cleveland-Cliffs Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
BYD / Boyd Gaming Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
PRAA / PRA Group, Inc.
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
CTLT / Catalent, Inc.
URI / United Rentals, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
EQT / EQT Corporation
JPM / JPMorgan Chase & Co.
MTDR / Matador Resources Company
FFBC / First Financial Bancorp.
TOL / Toll Brothers, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MSCI / MSCI Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
CVBF / CVB Financial Corp.
EXP / Eagle Materials Inc.
ABT / Abbott Laboratories
PRGS / Progress Software Corporation
BAC / Bank of America Corporation
ICLR / ICON Public Limited Company
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
MTX / Minerals Technologies Inc.
FTV / Fortive Corporation
NOMD / Nomad Foods Limited
STAG / STAG Industrial, Inc.
HCA / HCA Healthcare, Inc.
RUSHA / Rush Enterprises, Inc.
PPL / PPL Corporation
MAA / Mid-America Apartment Communities, Inc.
COLB / Columbia Banking System, Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BSX / Boston Scientific Corporation
MLM / Martin Marietta Materials, Inc.
BKH / Black Hills Corporation
FNB / F.N.B. Corporation
NPO / Enpro Inc.
CI / The Cigna Group
CNK / Cinemark Holdings, Inc.
PLXS / Plexus Corp.
SIX / Six Flags Entertainment Corporation
MPWR / Monolithic Power Systems, Inc.
EOLS / Evolus, Inc.
COP / ConocoPhillips
FANG / Diamondback Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
SIGI / Selective Insurance Group, Inc.
TPH / Tri Pointe Homes, Inc.
ORLY / O'Reilly Automotive, Inc.
BLMN / Bloomin' Brands, Inc.
EMR / Emerson Electric Co.
FR / First Industrial Realty Trust, Inc.
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.