Market Value1,423,098,000
Total Holdings385
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)
JNJ / Johnson & Johnson
MTCH / Match Group, Inc.
OLED / Universal Display Corporation
VLO / Valero Energy Corporation
GMED / Globus Medical, Inc.
61166W101 / Monsanto Co.
PRGO / Perrigo Company plc
BKU / BankUnited, Inc.
ECOL / US Ecology Inc.
SXI / Standex International Corporation
BLBD / Blue Bird Corporation
LEN.B / Lennar Corporation
PZZA / Papa John's International, Inc.
ROIC / Retail Opportunity Investments Corp.
TRHC / Tabula Rasa HealthCare Inc
NNA / Navios Maritime Acquisition Corp
AVNS / Avanos Medical, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VYGR / Voyager Therapeutics, Inc.
/ Norbord Inc.
HAL / Halliburton Company Call
HI / Hillenbrand, Inc.
KSS / Kohl's Corporation
SGMO / Sangamo Therapeutics, Inc.
VC / Visteon Corporation
CHGG / Chegg, Inc.
IBM / International Business Machines Corporation
ASGN / ASGN Incorporated
LCII / LCI Industries
US69329Y1047 / PDL BioPharma, Inc.
EBS / Emergent BioSolutions Inc.
WP / Worldpay, Inc.
HAYN / Haynes International, Inc.
WEX / WEX Inc.
SLCA / U.S. Silica Holdings, Inc.
OSUR / OraSure Technologies, Inc.
RXN / Rexnord Corp
WBS / Webster Financial Corporation
ONCE / Spark Therapeutics, Inc.
LFUS / Littelfuse, Inc.
VSM / Versum Materials, Inc.
CUTR / Cutera, Inc.
SABR / Sabre Corporation
TCBI / Texas Capital Bancshares, Inc.
OZRK / Bank of the Ozarks, Inc.
REVG / REV Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TUSK / Mammoth Energy Services, Inc.
CERN / Cerner Corp.
HRTX / Heron Therapeutics, Inc.
RENN / Renren Inc - ADR
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MZOR / Mazor Robotics Ltd.
SNDR / Schneider National, Inc.
CNO / CNO Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
INXN / InterXion Holding N.V.
HTLF / Heartland Financial USA, Inc.
WTFC / Wintrust Financial Corporation
MKSI / MKS Inc.
AABA / Altaba Inc
ELY / Topgolf Callaway Brands Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLNG / Golar LNG Limited
JBT / JBT Marel Corporation
LEA / Lear Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
CRMT / America's Car-Mart, Inc.
TSG / TriStar Gold, Inc.
SAFM / Sanderson Farms, Inc.
GG / Goldcorp, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XPLR / Xplore Technologies Corp.
UNIT / Uniti Group Inc.
NVDA / NVIDIA Corporation
ROSG / Rosetta Genomics, Ltd.
FDP / Fresh Del Monte Produce Inc.
TSLA / Tesla, Inc.
CRC / California Resources Corporation
ENV / Envestnet, Inc.
US0325111070 / Anadarko Petroleum Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
XLNX / Xilinx, Inc.
ATVI / Activision Blizzard Inc
LODE / Comstock Inc.
CSIQ / Canadian Solar Inc.
PBF / PBF Energy Inc.
NWL / Newell Brands Inc.
HAIN / The Hain Celestial Group, Inc.
ADBE / Adobe Inc.
PRKR / ParkerVision, Inc.
MHK / Mohawk Industries, Inc.
PRTA / Prothena Corporation plc
BLKB / Blackbaud, Inc.
US7153471005 / Perspecta Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BLUE / bluebird bio, Inc.
SSYS / Stratasys Ltd.
ANDV / Andeavor Corp.
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
ERF / Enerplus Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IBKC / IBERIABANK Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
AMN / AMN Healthcare Services, Inc.
XPO / XPO, Inc.
GLD / SPDR Gold Trust
RGORF / Randgold Resources Ltd.
CLR / Continental Resources Inc (OKLA)
GM.WS.B / General Motors Company - Warrants 07/10/2019
TWX / Warner Media LLC
US2692464017 / E*TRADE Financial, Inc.
US8865471085 / Tiffany & Co.
SIVB / SVB Financial Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESL / Esterline Technologies Corp.
RSLS / ReShape Lifesciences Inc.
RTN / Raytheon Co.
AMZN / Amazon.com, Inc.
ABMD / Abiomed Inc.
US20605P1012 / Concho Resources, Inc.
FEYE / FireEye Inc
CHDN / Churchill Downs Incorporated
MSCI / MSCI Inc.
NVT / nVent Electric plc
OC / Owens Corning
EEFT / Euronet Worldwide, Inc.
PFYA / PRGX Global Inc
HFC / HollyFrontier Corp
/ UNIT Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
IAC / IAC Inc.
ANF / Abercrombie & Fitch Co.
AXP / American Express Company
HXL / Hexcel Corporation
CTXS / Citrix Systems, Inc.
HPE / Hewlett Packard Enterprise Company
LUMN / Lumen Technologies, Inc.
BKNG / Booking Holdings Inc.
CP / Canadian Pacific Kansas City Limited
TTM / Tata Motors Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IBKR / Interactive Brokers Group, Inc.
TREE / LendingTree, Inc.
CTSH / Cognizant Technology Solutions Corporation
CELG / Celgene Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
MTZ / MasTec, Inc.
INGR / Ingredion Incorporated
BAC / Bank of America Corporation
AAOI / Applied Optoelectronics, Inc.
NEPT / Neptune Wellness Solutions Inc.
SCI / Service Corporation International
MFGP / Micro Focus International Plc - ADR
COST / Costco Wholesale Corporation
AYX / Alteryx, Inc.
STLD / Steel Dynamics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMA / Comerica Incorporated
STCN / Steel Connect, Inc.
TBBK / The Bancorp, Inc.
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
CLH / Clean Harbors, Inc.
QGEN / Qiagen N.V.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FDX / FedEx Corporation
MNKKQ / Mallinckrodt Plc
STZ / Constellation Brands, Inc.
WIX / Wix.com Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
BG / Bunge Global SA
INGN / Inogen, Inc.
WCN / Waste Connections, Inc.
ANY / Sphere 3D Corp.
GOOG / Alphabet Inc.
AU / AngloGold Ashanti plc
ICPT / Intercept Pharmaceuticals Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AG / First Majestic Silver Corp.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
COO / The Cooper Companies, Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
MCK / McKesson Corporation
ABT / Abbott Laboratories
ADUS / Addus HomeCare Corporation
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
PWR / Quanta Services, Inc.
IDCC / InterDigital, Inc.
RTX / RTX Corporation
CC / The Chemours Company
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited Put
CME / CME Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HTGC / Hercules Capital, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
GOOGL / Alphabet Inc.
UA / Under Armour, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ICLR / ICON Public Limited Company
UAA / Under Armour, Inc.
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
DOX / Amdocs Limited
EHC / Encompass Health Corporation
AX / Axos Financial, Inc.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
CASH / Pathward Financial, Inc.
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
FFIV / F5, Inc.
BPOP / Popular, Inc.
FI / Fiserv, Inc.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EDSA / Edesa Biotech, Inc.
XYL / Xylem Inc.
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SMPL / The Simply Good Foods Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
DY / Dycom Industries, Inc.
TDOC / Teladoc Health, Inc.
MTX / Minerals Technologies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KHC / The Kraft Heinz Company
FXI / iShares Trust - iShares China Large-Cap ETF
MET / MetLife, Inc.
VFC / V.F. Corporation
AEIS / Advanced Energy Industries, Inc.
CI / The Cigna Group
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
BB / BlackBerry Limited
PAYX / Paychex, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
PYPL / PayPal Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPB / The Campbell's Company
ALL / The Allstate Corporation
MKTX / MarketAxess Holdings Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
CBOE / Cboe Global Markets, Inc.
GT / The Goodyear Tire & Rubber Company
LNG / Cheniere Energy, Inc.
RMBS / Rambus Inc.
LOGI / Logitech International S.A.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
WRK / WestRock Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
K / Kellanova
MELI / MercadoLibre, Inc.
DG / Dollar General Corporation
KEY / KeyCorp
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
ATUS / Altice USA, Inc.
LOW / Lowe's Companies, Inc.
COTY / Coty Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DBX / Dropbox, Inc.
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
HSY / The Hershey Company
CB / Chubb Limited
PKG / Packaging Corporation of America
PNR / Pentair plc
ACN / Accenture plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft Call
ELS / Equity LifeStyle Properties, Inc.
COR / Cencora, Inc.
AEM / Agnico Eagle Mines Limited
WDC / Western Digital Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
NTR / Nutrien Ltd.
INTC / Intel Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
UBS / UBS Group AG
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
BMRN / BioMarin Pharmaceutical Inc.
SLB / Schlumberger Limited
TDG / TransDigm Group Incorporated
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
RACE / Ferrari N.V.
CHD / Church & Dwight Co., Inc.
EME / EMCOR Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
GILT / Gilat Satellite Networks Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BURL / Burlington Stores, Inc.
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
ALB / Albemarle Corporation
PG / The Procter & Gamble Company
SFM / Sprouts Farmers Market, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
STE / STERIS plc
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
FTI / TechnipFMC plc Call
EW / Edwards Lifesciences Corporation
ITRI / Itron, Inc.
FNV / Franco-Nevada Corporation
STX / Seagate Technology Holdings plc
PANW / Palo Alto Networks, Inc.
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TMQ / Trilogy Metals Inc.
XOM / Exxon Mobil Corporation
MPWR / Monolithic Power Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NFLX / Netflix, Inc.
AVY / Avery Dennison Corporation
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
MMM / 3M Company
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
AOS / A. O. Smith Corporation
CYBR / CyberArk Software Ltd.
REGN / Regeneron Pharmaceuticals, Inc.