Market Value2,090,229,000
Total Holdings443
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTB / The Bank of N.T. Butterfield & Son Limited
MA / Mastercard Incorporated
CERN / Cerner Corp.
ENV / Envestnet, Inc.
PRGO / Perrigo Company plc
AABA / Altaba Inc
WBS / Webster Financial Corporation
WEX / WEX Inc.
TRHC / Tabula Rasa HealthCare Inc
SXI / Standex International Corporation
GLNG / Golar LNG Limited
MKSI / MKS Inc.
MGRC / McGrath RentCorp
AVNS / Avanos Medical, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
/ Norbord Inc.
VYGR / Voyager Therapeutics, Inc.
TSG / TriStar Gold, Inc.
KSS / Kohl's Corporation
SGMO / Sangamo Therapeutics, Inc.
VC / Visteon Corporation
CHGG / Chegg, Inc.
EBS / Emergent BioSolutions Inc.
LMNR / Limoneira Company
LFUS / Littelfuse, Inc.
TCBI / Texas Capital Bancshares, Inc.
ONCE / Spark Therapeutics, Inc.
CUTR / Cutera, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LEA / Lear Corporation
LEN.B / Lennar Corporation
HI / Hillenbrand, Inc.
FWRD / Forward Air Corporation
NNA / Navios Maritime Acquisition Corp
SABR / Sabre Corporation
ASGN / ASGN Incorporated
US54142L1098 / LogMein, Inc.
JBT / JBT Marel Corporation
IBKC / IBERIABANK Corp.
RXN / Rexnord Corp
HTLF / Heartland Financial USA, Inc.
ECOL / US Ecology Inc.
WTFC / Wintrust Financial Corporation
TGTX / TG Therapeutics, Inc.
VEC / V2X Inc
APTI / Apptio, Inc.
APOG / Apogee Enterprises, Inc.
RENN / Renren Inc - ADR
ABMD / Abiomed Inc.
ELY / Topgolf Callaway Brands Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PRKR / ParkerVision, Inc.
DLTH / Duluth Holdings Inc.
CRMT / America's Car-Mart, Inc.
WERN / Werner Enterprises, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BKU / BankUnited, Inc.
SEI / Solaris Energy Infrastructure, Inc.
HAYN / Haynes International, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OSUR / OraSure Technologies, Inc.
VSM / Versum Materials, Inc.
SLCA / U.S. Silica Holdings, Inc.
TUSK / Mammoth Energy Services, Inc.
BLKB / Blackbaud, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AMN / AMN Healthcare Services, Inc.
RGORF / Randgold Resources Ltd.
GG / Goldcorp, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XPLR / Xplore Technologies Corp.
UNIT / Uniti Group Inc.
INXN / InterXion Holding N.V.
AYR / Aircastle Ltd.
SIOX / Sio Gene Therapies Inc.
FDP / Fresh Del Monte Produce Inc.
CRC / California Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CMCSA / Comcast Corporation Put
CSIQ / Canadian Solar Inc.
PBF / PBF Energy Inc.
IR / Ingersoll Rand Inc.
HAIN / The Hain Celestial Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
NKE / NIKE, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BLUE / bluebird bio, Inc.
IAC / IAC Inc.
SSYS / Stratasys Ltd.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ARNC / Arconic Corporation
WEN / The Wendy's Company
SAP / SAP SE - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
/ Weight Watchers International, Inc.
ERF / Enerplus Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
ESGC / Eros STX Global Corporation - Class A
GRPN / Groupon, Inc.
RSG / Republic Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EL / The Estée Lauder Companies Inc.
JEF / Jefferies Financial Group Inc.
SPY / SPDR S&P 500 ETF
AAOI / Applied Optoelectronics, Inc.
XPO / XPO, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TREE / LendingTree, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
US8865471085 / Tiffany & Co.
SIVB / SVB Financial Group
ESL / Esterline Technologies Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
AXP / American Express Company
BKD / Brookdale Senior Living Inc.
LHCG / LHC Group Inc
RTN / Raytheon Co.
CLH / Clean Harbors, Inc.
NWL / Newell Brands Inc.
US20605P1012 / Concho Resources, Inc.
COST / Costco Wholesale Corporation
IPGP / IPG Photonics Corporation
FEYE / FireEye Inc
PFYA / PRGX Global Inc
HFC / HollyFrontier Corp
/ UNIT Corporation
US7153471005 / Perspecta Inc
PAGS / PagSeguro Digital Ltd.
VRNT / Verint Systems Inc.
XLNX / Xilinx, Inc.
ICLR / ICON Public Limited Company
HXL / Hexcel Corporation
USFD / US Foods Holding Corp.
WP / Worldpay, Inc.
GMED / Globus Medical, Inc.
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
STCN / Steel Connect, Inc.
TTM / Tata Motors Ltd. - ADR
JNJ / Johnson & Johnson
NYT / The New York Times Company
AVY / Avery Dennison Corporation
VRSN / VeriSign, Inc.
T / AT&T Inc.
CELG / Celgene Corp.
PM / Philip Morris International Inc.
DPZ / Domino's Pizza, Inc.
DHR / Danaher Corporation
HRTX / Heron Therapeutics, Inc.
BIIB / Biogen Inc.
MKTX / MarketAxess Holdings Inc.
BG / Bunge Global SA
LNG / Cheniere Energy, Inc.
COTY / Coty Inc.
WCN / Waste Connections, Inc.
AFL / Aflac Incorporated
CMA / Comerica Incorporated
AAIC / Arlington Asset Investment Corp - Class A
MFGP / Micro Focus International Plc - ADR
AYX / Alteryx, Inc.
RAD / Rite Aid Corp.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
VLO / Valero Energy Corporation
FTI / TechnipFMC plc Call
NEPT / Neptune Wellness Solutions Inc.
TOL / Toll Brothers, Inc.
QGEN / Qiagen N.V.
ACHC / Acadia Healthcare Company, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
COO / The Cooper Companies, Inc.
CHDN / Churchill Downs Incorporated
MNKKQ / Mallinckrodt Plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
CTXS / Citrix Systems, Inc.
TSLA / Tesla, Inc.
INGN / Inogen, Inc.
AMD / Advanced Micro Devices, Inc.
CNH / CNH Industrial N.V.
ANY / Sphere 3D Corp.
VNRX / VolitionRx Limited
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
FRCB / First Republic Bank
AU / AngloGold Ashanti plc
DAL / Delta Air Lines, Inc.
QLYS / Qualys, Inc.
ICPT / Intercept Pharmaceuticals Inc
MTCH / Match Group, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
ADUS / Addus HomeCare Corporation
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
TBBK / The Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
BAC / Bank of America Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XYL / Xylem Inc.
ROST / Ross Stores, Inc.
SCI / Service Corporation International
WFC / Wells Fargo & Company
BPOP / Popular, Inc.
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
ANF / Abercrombie & Fitch Co.
NEE / NextEra Energy, Inc.
AA / Alcoa Corporation
NTAP / NetApp, Inc.
EHC / Encompass Health Corporation
ACN / Accenture plc
X / United States Steel Corporation
CB / Chubb Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TMHC / Taylor Morrison Home Corporation
INTU / Intuit Inc.
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
GOLD / Barrick Mining Corporation
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
M / Macy's, Inc.
HPQ / HP Inc.
TMQ / Trilogy Metals Inc.
SMPL / The Simply Good Foods Company
BURL / Burlington Stores, Inc.
MTZ / MasTec, Inc.
FICO / Fair Isaac Corporation
GOOG / Alphabet Inc.
VICI / VICI Properties Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
NVAX / Novavax, Inc.
PNR / Pentair plc
OLED / Universal Display Corporation
PNC / The PNC Financial Services Group, Inc.
MHK / Mohawk Industries, Inc.
EW / Edwards Lifesciences Corporation
AX / Axos Financial, Inc.
AMP / Ameriprise Financial, Inc.
DBX / Dropbox, Inc.
CASH / Pathward Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
DG / Dollar General Corporation
VFC / V.F. Corporation
CI / The Cigna Group
BB / BlackBerry Limited
DELL / Dell Technologies Inc.
BRO / Brown & Brown, Inc.
SPGI / S&P Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
MOS / The Mosaic Company
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
SPWR / Complete Solaria, Inc.
BBY / Best Buy Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
EDSA / Edesa Biotech, Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WRK / WestRock Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
CPB / The Campbell's Company
GE / General Electric Company
HON / Honeywell International Inc.
MET / MetLife, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
RMBS / Rambus Inc.
GT / The Goodyear Tire & Rubber Company
MPWR / Monolithic Power Systems, Inc.
CVX / Chevron Corporation
LOGI / Logitech International S.A.
HSY / The Hershey Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
CMCSA / Comcast Corporation Call
GLOB / Globant S.A.
DY / Dycom Industries, Inc.
COTY / Coty Inc. Put
KEY / KeyCorp
AMAT / Applied Materials, Inc.
NTR / Nutrien Ltd.
ATUS / Altice USA, Inc.
MRK / Merck & Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
BALL / Ball Corporation
UAA / Under Armour, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
AEM / Agnico Eagle Mines Limited
PSX / Phillips 66
GD / General Dynamics Corporation
IDCC / InterDigital, Inc.
LOPE / Grand Canyon Education, Inc.
IQV / IQVIA Holdings Inc.
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
TDOC / Teladoc Health, Inc.
BRK.A / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
K / Kellanova
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WIX / Wix.com Ltd.
TDG / TransDigm Group Incorporated
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
COOP / Mr. Cooper Group Inc.
ELS / Equity LifeStyle Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
DOX / Amdocs Limited
OMC / Omnicom Group Inc.
CAAS / China Automotive Systems, Inc.
KMI / Kinder Morgan, Inc.
RACE / Ferrari N.V.
CHD / Church & Dwight Co., Inc.
AG / First Majestic Silver Corp.
DFS / Discover Financial Services
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
EME / EMCOR Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
PWR / Quanta Services, Inc.
GILT / Gilat Satellite Networks Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
MSCI / MSCI Inc.
TECK / Teck Resources Limited
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
SFM / Sprouts Farmers Market, Inc.
TPC / Tutor Perini Corporation
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company Call
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
STE / STERIS plc
DRI / Darden Restaurants, Inc.
NVT / nVent Electric plc
HAL / Halliburton Company
NUE / Nucor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
FTI / TechnipFMC plc
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
HTGC / Hercules Capital, Inc.
LODE / Comstock Inc.
OC / Owens Corning
ADBE / Adobe Inc.
CVS / CVS Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
F / Ford Motor Company
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ITRI / Itron, Inc.
IBKR / Interactive Brokers Group, Inc.
CNC / Centene Corporation
FFIV / F5, Inc.
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
BAH / Booz Allen Hamilton Holding Corporation
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
META / Meta Platforms, Inc.
SRE / Sempra
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
PKG / Packaging Corporation of America
EQIX / Equinix, Inc.