Market Value1,765,421,000
Total Holdings470
File Date2019-02-13
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)
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
MTCH / Match Group, Inc.
CERN / Cerner Corp.
PRGO / Perrigo Company plc
US69329Y1047 / PDL BioPharma, Inc.
AABA / Altaba Inc
ECOL / US Ecology Inc.
PFYA / PRGX Global Inc
DLTH / Duluth Holdings Inc.
LMNR / Limoneira Company
WEX / WEX Inc.
VYGR / Voyager Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
GHC / Graham Holdings Company
AVNS / Avanos Medical, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
/ Norbord Inc.
OLED / Universal Display Corporation
HI / Hillenbrand, Inc.
NSSC / Napco Security Technologies, Inc.
EBS / Emergent BioSolutions Inc.
SGMO / Sangamo Therapeutics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CHGG / Chegg, Inc.
CUTR / Cutera, Inc.
TRHC / Tabula Rasa HealthCare Inc
US31680Q1040 / 58.com Inc.
BKU / BankUnited, Inc.
/ Jernigan Capital, Inc.
ONCE / Spark Therapeutics, Inc.
SABR / Sabre Corporation
WTFC / Wintrust Financial Corporation
FDP / Fresh Del Monte Produce Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JBT / JBT Marel Corporation
US8865471085 / Tiffany & Co.
VEC / V2X Inc
VSM / Versum Materials, Inc.
APTI / Apptio, Inc.
TCBI / Texas Capital Bancshares, Inc.
TSG / TriStar Gold, Inc.
SXI / Standex International Corporation
OSUR / OraSure Technologies, Inc.
US3798901068 / Glu Mobile Inc.
MGRC / McGrath RentCorp
AYR / Aircastle Ltd.
WERN / Werner Enterprises, Inc.
ELY / Topgolf Callaway Brands Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLNG / Golar LNG Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NNA / Navios Maritime Acquisition Corp
LFUS / Littelfuse, Inc.
RXN / Rexnord Corp
RENN / Renren Inc - ADR
NMM / Navios Maritime Partners L.P. - Limited Partnership
BGS / B&G Foods, Inc.
FWRD / Forward Air Corporation
WBS / Webster Financial Corporation
HTLF / Heartland Financial USA, Inc.
CRMT / America's Car-Mart, Inc.
EBRYY / Centrais Electricas Brazil
MKSI / MKS Inc.
ASGN / ASGN Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
ENV / Envestnet, Inc.
HRTX / Heron Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
GG / Goldcorp, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UNIT / Uniti Group Inc.
AVAV / AeroVironment, Inc.
HAYN / Haynes International, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NESR / National Energy Services Reunited Corp.
SIOX / Sio Gene Therapies Inc.
TWTR / Twitter Inc
ANY / Sphere 3D Corp.
SFM / Sprouts Farmers Market, Inc.
OXY / Occidental Petroleum Corporation
VEEV / Veeva Systems Inc.
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
BB / BlackBerry Limited
SVM / Silvercorp Metals Inc.
CRC / California Resources Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
INXN / InterXion Holding N.V.
NOMD / Nomad Foods Limited
CSIQ / Canadian Solar Inc.
PBF / PBF Energy Inc.
WEN / The Wendy's Company
NKE / NIKE, Inc.
HAIN / The Hain Celestial Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
PRKR / ParkerVision, Inc.
PTR / PetroChina Co. Ltd. - ADR
HFC / HollyFrontier Corp
BLKB / Blackbaud, Inc.
ATUS / Altice USA, Inc.
FN / Fabrinet
ARNC / Arconic Corporation
GD / General Dynamics Corporation
AAOI / Applied Optoelectronics, Inc.
BLUE / bluebird bio, Inc.
LBTYK / Liberty Global Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
018490100 / Allergan plc
CP / Canadian Pacific Kansas City Limited
ERF / Enerplus Corporation
US63934E1082 / Navistar International Corp
SAP / SAP SE - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
IBKC / IBERIABANK Corp.
HBM / Hudbay Minerals Inc.
/ Weight Watchers International, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
MAG / MAG Silver Corp.
ESGC / Eros STX Global Corporation - Class A
GRPN / Groupon, Inc.
XPO / XPO, Inc.
NYT / The New York Times Company
UA / Under Armour, Inc.
RGORF / Randgold Resources Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CARS / Cars.com Inc.
US2692464017 / E*TRADE Financial, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation Put
DB / Deutsche Bank Aktiengesellschaft Call
MCK / McKesson Corporation
TBBK / The Bancorp, Inc.
KHC / The Kraft Heinz Company
IBKR / Interactive Brokers Group, Inc.
CPB / The Campbell's Company
IQV / IQVIA Holdings Inc.
GE / General Electric Company
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
X / United States Steel Corporation
LUMN / Lumen Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
USFD / US Foods Holding Corp.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
SCI / Service Corporation International
APOG / Apogee Enterprises, Inc.
SIVB / SVB Financial Group
COST / Costco Wholesale Corporation
CB / Chubb Limited
CNC / Centene Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WAAS / AquaVenture Holdings Limited
ESL / Esterline Technologies Corp.
AXP / American Express Company
BKD / Brookdale Senior Living Inc.
LHCG / LHC Group Inc
AAWW / Atlas Air Worldwide Holdings Inc.
RTN / Raytheon Co.
ABMD / Abiomed Inc.
FEYE / FireEye Inc
US00C4U1L353 / Mylan N.V.
/ UNIT Corporation
PAGS / PagSeguro Digital Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
IAC / IAC Inc.
XLNX / Xilinx, Inc.
CLH / Clean Harbors, Inc.
HXL / Hexcel Corporation
TMO / Thermo Fisher Scientific Inc.
SEI / Solaris Energy Infrastructure, Inc.
WP / Worldpay, Inc.
PNR / Pentair plc
TDG / TransDigm Group Incorporated
TTM / Tata Motors Ltd. - ADR
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
ATVI / Activision Blizzard Inc
AAIC / Arlington Asset Investment Corp - Class A
CHDN / Churchill Downs Incorporated
RAD / Rite Aid Corp.
AYX / Alteryx, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
JNJ / Johnson & Johnson
CELG / Celgene Corp.
RACE / Ferrari N.V.
CTXS / Citrix Systems, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TER / Teradyne, Inc. Put
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
REGI / Renewable Energy Group Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEPT / Neptune Wellness Solutions Inc.
AMT / American Tower Corporation
MFGP / Micro Focus International Plc - ADR
CBOE / Cboe Global Markets, Inc.
MMM / 3M Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc. Put
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
IDCC / InterDigital, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
GMED / Globus Medical, Inc.
MTZ / MasTec, Inc.
V / Visa Inc.
WHR / Whirlpool Corporation
ACHC / Acadia Healthcare Company, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CMA / Comerica Incorporated
MNKKQ / Mallinckrodt Plc
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
TSLA / Tesla, Inc.
BURL / Burlington Stores, Inc.
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
INGN / Inogen, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNRX / VolitionRx Limited
ITRI / Itron, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
FRCB / First Republic Bank
AU / AngloGold Ashanti plc
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation Call
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
TMHC / Taylor Morrison Home Corporation
GILT / Gilat Satellite Networks Ltd.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KEY / KeyCorp
STCN / Steel Connect, Inc.
AMZN / Amazon.com, Inc.
ICPT / Intercept Pharmaceuticals Inc
QLYS / Qualys, Inc.
EHC / Encompass Health Corporation
AMZN / Amazon.com, Inc. Put
LOW / Lowe's Companies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TREE / LendingTree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
CAAS / China Automotive Systems, Inc.
BAC / Bank of America Corporation Put
ONVO / Organovo Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
COO / The Cooper Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
LOPE / Grand Canyon Education, Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
CNH / CNH Industrial N.V.
EA / Electronic Arts Inc.
EQR / Equity Residential
SMPL / The Simply Good Foods Company
ROP / Roper Technologies, Inc.
SPWR / Complete Solaria, Inc.
ALL / The Allstate Corporation
EDSA / Edesa Biotech, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
MOS / The Mosaic Company
MKTX / MarketAxess Holdings Inc.
AAP / Advance Auto Parts, Inc.
DE / Deere & Company
NTAP / NetApp, Inc.
DHR / Danaher Corporation
AMH / American Homes 4 Rent
MTX / Minerals Technologies Inc.
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
DG / Dollar General Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
GT / The Goodyear Tire & Rubber Company Put
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
GLOB / Globant S.A.
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
NTR / Nutrien Ltd.
UAA / Under Armour, Inc.
XEL / Xcel Energy Inc.
VFC / V.F. Corporation
EXPE / Expedia Group, Inc.
ANET / Arista Networks Inc
WPM / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited
DVN / Devon Energy Corporation
K / Kellanova
LMT / Lockheed Martin Corporation
BRO / Brown & Brown, Inc.
STLD / Steel Dynamics, Inc.
TECK / Teck Resources Limited
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
COOP / Mr. Cooper Group Inc.
ELS / Equity LifeStyle Properties, Inc.
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
DOX / Amdocs Limited
DFS / Discover Financial Services Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
FFIV / F5, Inc.
TPC / Tutor Perini Corporation
INTU / Intuit Inc.
OC / Owens Corning
WFC / Wells Fargo & Company Put
ETSY / Etsy, Inc.
C.WSA / Citigroup, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
VICI / VICI Properties Inc.
TMQ / Trilogy Metals Inc.
AFL / Aflac Incorporated
STE / STERIS plc
UBS / UBS Group AG
TSN / Tyson Foods, Inc.
SAVEQ / Spirit Airlines, Inc.
FTI / TechnipFMC plc Call
WY / Weyerhaeuser Company
F / Ford Motor Company
TER / Teradyne, Inc.
M / Macy's, Inc.
AA / Alcoa Corporation
OMC / Omnicom Group Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FICO / Fair Isaac Corporation
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
TDOC / Teladoc Health, Inc.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
AMAT / Applied Materials, Inc. Put
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
RMBS / Rambus Inc.
RSG / Republic Services, Inc.
AX / Axos Financial, Inc.
DBX / Dropbox, Inc.
WM / Waste Management, Inc.
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
COTY / Coty Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
BBY / Best Buy Co., Inc.
GT / The Goodyear Tire & Rubber Company
PYPL / PayPal Holdings, Inc.
COR / Cencora, Inc.
FIS / Fidelity National Information Services, Inc.
HTGC / Hercules Capital, Inc.
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
AG / First Majestic Silver Corp.
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
ANF / Abercrombie & Fitch Co.
LODE / Comstock Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
CME / CME Group Inc.
WCN / Waste Connections, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SRE / Sempra
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
MCD / McDonald's Corporation
BPOP / Popular, Inc.
LLY / Eli Lilly and Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Put
DB / Deutsche Bank Aktiengesellschaft
BIIB / Biogen Inc.
HAL / Halliburton Company
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
CASH / Pathward Financial, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
AVY / Avery Dennison Corporation
EXC / Exelon Corporation
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
ADUS / Addus HomeCare Corporation
AAPL / Apple Inc. Put
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
AWK / American Water Works Company, Inc.
GOLD / Barrick Mining Corporation
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation Put
NVAX / Novavax, Inc.
UBS / UBS Group AG Call
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
HPQ / HP Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AMGN / Amgen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc. Put
WIX / Wix.com Ltd.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
LOGI / Logitech International S.A.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation Put
BSX / Boston Scientific Corporation
PKG / Packaging Corporation of America
CYBR / CyberArk Software Ltd.
EQIX / Equinix, Inc.
TOL / Toll Brothers, Inc.
NVT / nVent Electric plc
YUMC / Yum China Holdings, Inc.