Market Value3,092,564,000
Total Holdings433
File Date2019-04-11
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)
TNDM / Tandem Diabetes Care, Inc.
STI / Solidion Technology, Inc.
VMC / Vulcan Materials Company
ICUI / ICU Medical, Inc.
PHM / PulteGroup, Inc.
MKC / McCormick & Company, Incorporated
ODT / Odonate Therapeutics Inc
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
US28470R1023 / Eldorado Resorts, Inc.
HEI / HEICO Corporation
CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
ASGN / ASGN Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US128126AB54 / CalAmp Corp. Bond
NGVT / Ingevity Corporation
MGP / MGM Growth Properties LLC - Class A
WDAY / Workday, Inc.
QSR / Restaurant Brands International Inc.
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
STRA / Strategic Education, Inc.
SNA / Snap-on Incorporated
APH / Amphenol Corporation
ABB / ABB Ltd. - ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NVEE / NV5 Global, Inc.
ACCO / ACCO Brands Corporation
KAI / Kadant Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
VCEL / Vericel Corporation
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
CSGP / CoStar Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ARGO / Argo Group International Holdings, Inc.
FIVE / Five Below, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
MTN / Vail Resorts, Inc.
WFC / Wells Fargo & Company
SRPT / Sarepta Therapeutics, Inc.
NVDA / NVIDIA Corporation
PEB / Pebblebrook Hotel Trust
FGEN / FibroGen, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
SAIA / Saia, Inc.
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
DIN / Dine Brands Global, Inc.
HSII / Heidrick & Struggles International, Inc.
FBC / Flagstar Bancorp, Inc.
NPO / Enpro Inc.
US20605P1012 / Concho Resources, Inc.
BDX / Becton, Dickinson and Company
RPAI / Retail Properties of America Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
ORCL / Oracle Corporation
KFY / Korn Ferry
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
QDEL / QuidelOrtho Corporation
NVRI / Enviri Corporation
57772K101 / Maxim Integrated Products Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
SUP / Superior Industries International, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCL / Carnival Corporation & plc
KEY / KeyCorp
MANT / Mantech International Corp - Class A
AMD / Advanced Micro Devices, Inc.
TRMB / Trimble Inc.
SLB / Schlumberger Limited
CACI / CACI International Inc
ESRT / Empire State Realty Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
ACC / American Campus Communities Inc.
WWW / Wolverine World Wide, Inc.
PEP / PepsiCo, Inc.
TBI / TrueBlue, Inc.
WAL / Western Alliance Bancorporation
MAT / Mattel, Inc.
HRTX / Heron Therapeutics, Inc.
MC / Moelis & Company
19041P105 / CBS Corp.
LAMR / Lamar Advertising Company
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
UMBF / UMB Financial Corporation
ADUS / Addus HomeCare Corporation
SAFM / Sanderson Farms, Inc.
LNC / Lincoln National Corporation
RPD / Rapid7, Inc.
PANW / Palo Alto Networks, Inc.
UNF / UniFirst Corporation
BKH / Black Hills Corporation
BA / The Boeing Company
STZ / Constellation Brands, Inc.
UCB / United Community Banks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
CHX / ChampionX Corporation
AXP / American Express Company
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
FNB / F.N.B. Corporation
CELG / Celgene Corp.
DVN / Devon Energy Corporation
HZNP / Horizon Therapeutics Plc
BAC / Bank of America Corporation
ICLR / ICON Public Limited Company
DENN / Denny's Corporation
HES / Hess Corporation
DECK / Deckers Outdoor Corporation
IBTX / Independent Bank Group, Inc.
MA / Mastercard Incorporated
NR / NPK International Inc.
FELE / Franklin Electric Co., Inc.
MATW / Matthews International Corporation
FHB / First Hawaiian, Inc.
PCTY / Paylocity Holding Corporation
EVR / Evercore Inc.
CADE / Cadence Bank
US0549371070 / BB&T Corp.
ESE / ESCO Technologies Inc.
CRS / Carpenter Technology Corporation
BAND / Bandwidth Inc.
PLNT / Planet Fitness, Inc.
CVET / Covetrus Inc
CNC / Centene Corporation
WBS / Webster Financial Corporation
US0906721065 / BioTelemetry, Inc.
CSFL / Centerstate Banks, Inc.
DOC / Healthpeak Properties, Inc.
B / Barrick Mining Corporation
BPMC / Blueprint Medicines Corporation
TAP / Molson Coors Beverage Company
TXRH / Texas Roadhouse, Inc.
XPER / Xperi Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
UNM / Unum Group
AERI / Aerie Pharmaceuticals Inc
PETQ / PetIQ, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
NCI / Neo-Concept International Group Holdings Limited
PFPT / Proofpoint Inc
NSP / Insperity, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
ENS / EnerSys
ALTR / Altair Engineering Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ROG / Rogers Corporation
VAC / Marriott Vacations Worldwide Corporation
TNET / TriNet Group, Inc.
KAR / OPENLANE, Inc.
US90184LAD47 / Twitter, Inc. Bond
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
ABMD / Abiomed Inc.
LNDC / Landec Corp.
ETRN / Equitrans Midstream Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BG / Bunge Global SA
DRE / Duke Realty Corporation - Preferred Security
RTX / RTX Corporation
SAIL / SailPoint, Inc.
MYGN / Myriad Genetics, Inc.
SRCI / SRC Energy Inc
MKTX / MarketAxess Holdings Inc.
PSB / PS Business Parks, Inc.
AGO / Assured Guaranty Ltd.
TSCO / Tractor Supply Company
FIVN / Five9, Inc.
CME / CME Group Inc.
WGO / Winnebago Industries, Inc.
ROKU / Roku, Inc.
RNG / RingCentral, Inc.
TSS / Total System Services, Inc.
MEI / Methode Electronics, Inc.
JEF / Jefferies Financial Group Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PTC / PTC Inc.
CXW / CoreCivic, Inc.
ROK / Rockwell Automation, Inc.
HRC / Hill-Rom Holdings Inc
ELAN / Elanco Animal Health Incorporated
FLT / Corpay, Inc.
DE / Deere & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
VIAB / Viacom, Inc.
AA / Alcoa Corporation
BKNG / Booking Holdings Inc.
COO / The Cooper Companies, Inc.
RL / Ralph Lauren Corporation
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
FTI / TechnipFMC plc
DLB / Dolby Laboratories, Inc.
HSIC / Henry Schein, Inc.
HP / Helmerich & Payne, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EVOP / EVO Payments Inc - Class A
MOS / The Mosaic Company
SIVB / SVB Financial Group
HST / Host Hotels & Resorts, Inc.
SWX / Southwest Gas Holdings, Inc.
NFLX / Netflix, Inc.
VG / Venture Global, Inc.
CSX / CSX Corporation
LOVE / The Lovesac Company
MMM / 3M Company
FOE / Ferro Corp.
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARNA / Arena Pharmaceuticals Inc
HOPE / Hope Bancorp, Inc.
PGR / The Progressive Corporation
PDM / Piedmont Realty Trust, Inc.
LHCG / LHC Group Inc
EPAM / EPAM Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GORO / Gold Resource Corporation
ITT / ITT Inc.
IDTI / Integrated Device Technology, Inc.
KWR / Quaker Chemical Corporation
PFE / Pfizer Inc.
NXRT / NexPoint Residential Trust, Inc.
GLT / Glatfelter Corporation
FDP / Fresh Del Monte Produce Inc.
TFX / Teleflex Incorporated
LMT / Lockheed Martin Corporation
AVA / Avista Corporation
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
AGS / AGS LLC
REI / Ring Energy, Inc.
US2836778546 / El Paso Electric Co.
HOFT / Hooker Furnishings Corporation
TPIC / TPI Composites, Inc.
SCSC / ScanSource, Inc.
RTEC / Rudolph Technologies, Inc.
SCHL / Scholastic Corporation
PACW / Pacwest Bancorp
ROLL / RBC Bearings Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
TILE / Interface, Inc.
EHC / Encompass Health Corporation
US69354M1080 / PRA Health Sciences Inc
EWBC / East West Bancorp, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
QNST / QuinStreet, Inc.
LYTS / LSI Industries Inc.
LDL / Lydall, Inc.
VMW / Vmware Inc. - Class A
INGR / Ingredion Incorporated
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
ZGNX / Zogenix Inc
KEX / Kirby Corporation
PBI / Pitney Bowes Inc.
INXN / InterXion Holding N.V.
RBGPF / Reckitt Benckiser Group plc
LIVN / LivaNova PLC
CMS / CMS Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
KEYS / Keysight Technologies, Inc.
MSCI / MSCI Inc.
INTU / Intuit Inc.
HR / Healthcare Realty Trust Incorporated
ELV / Elevance Health, Inc.
TOWN / TowneBank
PODD / Insulet Corporation
MTDR / Matador Resources Company
AEE / Ameren Corporation
BIIB / Biogen Inc.
ULTI / Ultimate Software Group, Inc. (The)
CDNA / CareDx, Inc
STAA / STAAR Surgical Company
LYB / LyondellBasell Industries N.V.
US62857M1053 / MyoKardia, Inc.
AIMC / Altra Industrial Motion Corp
OLN / Olin Corporation
OXY / Occidental Petroleum Corporation
VVC / Vectren Corp.
AVNS / Avanos Medical, Inc.
VFC / V.F. Corporation
SFM / Sprouts Farmers Market, Inc.
SSLTY / Santos Ltd.
DCO / Ducommun Incorporated
WIRE / Encore Wire Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
INGN / Inogen, Inc.
FDC / First Data Corporation
GDDY / GoDaddy Inc.
ADTN / ADTRAN Holdings, Inc.
/ TD AmeriTrade Holding Corp.
TBK / Triumph Bancorp Inc
ATRA / Atara Biotherapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
XNCR / Xencor, Inc.
LOXO / Loxo Oncology, Inc.
MTRX / Matrix Service Company
DOW / Dow Inc.
GMED / Globus Medical, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
FE / FirstEnergy Corp.
DEA / Easterly Government Properties, Inc.
CONE / CyrusOne Inc
NWL / Newell Brands Inc.
VRNS / Varonis Systems, Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
OSK / Oshkosh Corporation
MGRC / McGrath RentCorp
EW / Edwards Lifesciences Corporation
UBSI / United Bankshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
FANG / Diamondback Energy, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
SAGE / Sage Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
AMC / AMC Entertainment Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
GOOG / Alphabet Inc.
EXPE / Expedia Group, Inc.
RUSHA / Rush Enterprises, Inc.
NBIX / Neurocrine Biosciences, Inc.
CVBF / CVB Financial Corp.
PRU / Prudential Financial, Inc.
BB / BlackBerry Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
GTLS / Chart Industries, Inc.
COP / ConocoPhillips
AEL / American Equity Investment Life Holding Company
BC / Brunswick Corporation
DXC / DXC Technology Company
SYK / Stryker Corporation
MCD / McDonald's Corporation
J / Jacobs Solutions Inc.
INTC / Intel Corporation
LULU / lululemon athletica inc.
ALB / Albemarle Corporation
BURL * / Burlington Stores, Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
CVLT / Commvault Systems, Inc.
MTB / M&T Bank Corporation
HUM / Humana Inc.
SSB / SouthState Bank Corporation
MWA / Mueller Water Products, Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
CTLT / Catalent, Inc.
STAG / STAG Industrial, Inc.
FMC / FMC Corporation
LGF.B / Lions Gate Entertainment Corp.
CVS / CVS Health Corporation
NOMD / Nomad Foods Limited
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
EQT / EQT Corporation
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
MPWR / Monolithic Power Systems, Inc.
CI / The Cigna Group
CB / Chubb Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GLW / Corning Incorporated
AZO / AutoZone, Inc.
NTNX / Nutanix, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
NWE / NorthWestern Energy Group, Inc.
CNK / Cinemark Holdings, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
PLXS / Plexus Corp.
APD * / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DY / Dycom Industries, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
SNV / Synovus Financial Corp.
SIX / Six Flags Entertainment Corporation
QCOM / QUALCOMM Incorporated
MAA / Mid-America Apartment Communities, Inc.
GOOGL / Alphabet Inc.
OC / Owens Corning
PNFP / Pinnacle Financial Partners, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
PRAA / PRA Group, Inc.
EXC / Exelon Corporation
FCB / FCB Financial Holdings, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
TOL / Toll Brothers, Inc.
CDW / CDW Corporation
RNST / Renasant Corporation
THG / The Hanover Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
KRG / Kite Realty Group Trust
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
PRGS / Progress Software Corporation
COLB / Columbia Banking System, Inc.
CLF / Cleveland-Cliffs Inc.
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KO / The Coca-Cola Company
SYF / Synchrony Financial
PM / Philip Morris International Inc.
GM / General Motors Company
ALL / The Allstate Corporation
BYD / Boyd Gaming Corporation
TDC / Teradata Corporation
DIOD / Diodes Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
OXM / Oxford Industries, Inc.
EOLS / Evolus, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MU / Micron Technology, Inc.
BLMN / Bloomin' Brands, Inc.
FFBC / First Financial Bancorp.
MTX / Minerals Technologies Inc.
EXP / Eagle Materials Inc.
FTV / Fortive Corporation
FR / First Industrial Realty Trust, Inc.
HUBG / Hub Group, Inc.