Market Value1,830,714,000
Total Holdings479
File Date2019-05-14
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)
CERN / Cerner Corp.
ENV / Envestnet, Inc.
PRGO / Perrigo Company plc
OSUR / OraSure Technologies, Inc.
LMNR / Limoneira Company
ONCE / Spark Therapeutics, Inc.
VGZ / Vista Gold Corp.
ZEN / Zendesk Inc
BKU / BankUnited, Inc.
SABR / Sabre Corporation
VYGR / Voyager Therapeutics, Inc.
US8865471085 / Tiffany & Co.
WEX / WEX Inc.
ECOL / US Ecology Inc.
IBKC / IBERIABANK Corp.
CPL / CPFL Energia S.A.
WERN / Werner Enterprises, Inc.
CME / CME Group Inc.
HRTX / Heron Therapeutics, Inc.
PRKR / ParkerVision, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
PNC / The PNC Financial Services Group, Inc.
AVNS / Avanos Medical, Inc.
IMGN / ImmunoGen, Inc.
SLB / Schlumberger Limited Put
HI / Hillenbrand, Inc.
SGMO / Sangamo Therapeutics, Inc.
CHGG / Chegg, Inc.
ASGN / ASGN Incorporated
EBS / Emergent BioSolutions Inc.
VSM / Versum Materials, Inc.
US69329Y1047 / PDL BioPharma, Inc.
FOCS / Focus Financial Partners Inc - Class A
TGTX / TG Therapeutics, Inc.
/ Norbord Inc.
FDP / Fresh Del Monte Produce Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VEC / V2X Inc
US31680Q1040 / 58.com Inc.
MGRC / McGrath RentCorp
GRPN / Groupon, Inc.
WTFC / Wintrust Financial Corporation
GHC / Graham Holdings Company
AVAV / AeroVironment, Inc.
CRMT / America's Car-Mart, Inc.
HTLF / Heartland Financial USA, Inc.
TRHC / Tabula Rasa HealthCare Inc
CSV / Carriage Services, Inc.
AABA / Altaba Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FWRD / Forward Air Corporation
WBS / Webster Financial Corporation
DLTH / Duluth Holdings Inc.
JBT / JBT Marel Corporation
US54142L1098 / LogMein, Inc.
EBRYY / Centrais Electricas Brazil
MKSI / MKS Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
ESL / Esterline Technologies Corp.
GG / Goldcorp, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UNIT / Uniti Group Inc.
/ Jernigan Capital, Inc.
NOMD / Nomad Foods Limited
INXN / InterXion Holding N.V.
TWTR / Twitter Inc
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SIOX / Sio Gene Therapies Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SAVEQ / Spirit Airlines, Inc.
PBF / PBF Energy Inc.
WEN / The Wendy's Company
HAIN / The Hain Celestial Group, Inc.
AU / AngloGold Ashanti plc
AX / Axos Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
PTR / PetroChina Co. Ltd. - ADR
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NG / NovaGold Resources Inc.
ARNC / Arconic Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IAC / IAC Inc.
RAD / Rite Aid Corp.
NESR / National Energy Services Reunited Corp.
018490100 / Allergan plc
SAP / SAP SE - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TRQ / Turquoise Hill Resources Ltd
FTI / TechnipFMC plc
FTI / TechnipFMC plc Call
HBM / Hudbay Minerals Inc.
/ Weight Watchers International, Inc.
ERF / Enerplus Corporation
LBTYK / Liberty Global Ltd.
AMZN / Amazon.com, Inc. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
US63934E1082 / Navistar International Corp
NYT / The New York Times Company
PVG / Pretium Resources Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
SDRL / Seadrill Limited
COST / Costco Wholesale Corporation
CARS / Cars.com Inc.
US3798901068 / Glu Mobile Inc.
US2692464017 / E*TRADE Financial, Inc.
APOG / Apogee Enterprises, Inc.
XPO / XPO, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WAAS / AquaVenture Holdings Limited
AAWW / Atlas Air Worldwide Holdings Inc.
MAG / MAG Silver Corp.
BGS / B&G Foods, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
LHCG / LHC Group Inc
RTN / Raytheon Co.
ABMD / Abiomed Inc.
AMZN / Amazon.com, Inc.
FEYE / FireEye Inc
PFYA / PRGX Global Inc
EXK / Endeavour Silver Corp.
US00C4U1L353 / Mylan N.V.
/ UNIT Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
OKE / ONEOK, Inc.
PAGS / PagSeguro Digital Ltd.
NYMX / Nymox Pharmaceutical Corp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
LBTYA / Liberty Global Ltd.
EXEL / Exelixis, Inc.
ATVI / Activision Blizzard Inc
HXL / Hexcel Corporation
GPL / Great Panther Mining Ltd
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BLUE / bluebird bio, Inc.
USFD / US Foods Holding Corp.
IONS / Ionis Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
CHDN / Churchill Downs Incorporated
VET / Vermilion Energy Inc.
SIVB / SVB Financial Group
QGEN / Qiagen N.V.
WHR / Whirlpool Corporation
COO / The Cooper Companies, Inc.
EW / Edwards Lifesciences Corporation
CELG / Celgene Corp.
T / AT&T Inc.
REGI / Renewable Energy Group Inc
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
GMED / Globus Medical, Inc.
MFGP / Micro Focus International Plc - ADR
HTGC / Hercules Capital, Inc.
EHC / Encompass Health Corporation
SEI / Solaris Energy Infrastructure, Inc.
PWR / Quanta Services, Inc.
BPOP / Popular, Inc.
CASH / Pathward Financial, Inc.
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
F / Ford Motor Company
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
BG / Bunge Global SA
CRM / Salesforce, Inc.
HAL / Halliburton Company
FRCB / First Republic Bank
IAG / IAMGOLD Corporation
TREE / LendingTree, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETSY / Etsy, Inc.
ELS / Equity LifeStyle Properties, Inc.
ZBRA / Zebra Technologies Corporation
NSSC / Napco Security Technologies, Inc.
ADUS / Addus HomeCare Corporation
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
ACN / Accenture plc
DFS / Discover Financial Services
FDX / FedEx Corporation
LODE / Comstock Inc.
FN / Fabrinet
REZI / Resideo Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
PAAS / Pan American Silver Corp.
UBS / UBS Group AG Call
OMC / Omnicom Group Inc.
TER / Teradyne, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
NEPT / Neptune Wellness Solutions Inc.
LVS / Las Vegas Sands Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTZ / MasTec, Inc.
AAIC / Arlington Asset Investment Corp - Class A
UNH / UnitedHealth Group Incorporated
AYX / Alteryx, Inc.
TER / Teradyne, Inc.
ACHC / Acadia Healthcare Company, Inc.
ICLR / ICON Public Limited Company
CSIQ / Canadian Solar Inc.
MNKKQ / Mallinckrodt Plc
DAL / Delta Air Lines, Inc.
CTXS / Citrix Systems, Inc.
CL / Colgate-Palmolive Company
INGN / Inogen, Inc.
VNRX / VolitionRx Limited
GOOG / Alphabet Inc.
GTX / Garrett Motion Inc.
STCN / Steel Connect, Inc.
TPC / Tutor Perini Corporation
EME / EMCOR Group, Inc.
TMHC / Taylor Morrison Home Corporation
IBM / International Business Machines Corporation
SCI / Service Corporation International
RIG / Transocean Ltd.
CMA / Comerica Incorporated
TECK / Teck Resources Limited
KHC / The Kraft Heinz Company
ICPT / Intercept Pharmaceuticals Inc
QLYS / Qualys, Inc.
SVM / Silvercorp Metals Inc.
CMCSA / Comcast Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
COF / Capital One Financial Corporation
IDCC / InterDigital, Inc.
BR / Broadridge Financial Solutions, Inc.
TBBK / The Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc. Put
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
DKS / DICK'S Sporting Goods, Inc.
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
JEF / Jefferies Financial Group Inc.
NUE / Nucor Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
ITRI / Itron, Inc.
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc. Put
ONVO / Organovo Holdings, Inc.
HPQ / HP Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
FICO / Fair Isaac Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Put
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
X / United States Steel Corporation
DNOW / DNOW Inc.
META / Meta Platforms, Inc.
UA / Under Armour, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STE / STERIS plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
NFLX / Netflix, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
GOLD / Barrick Mining Corporation
BMRN / BioMarin Pharmaceutical Inc.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
UBS / UBS Group AG
CBRE / CBRE Group, Inc.
TMQ / Trilogy Metals Inc.
XEL / Xcel Energy Inc.
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
DB / Deutsche Bank Aktiengesellschaft Call
ROK / Rockwell Automation, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
GT / The Goodyear Tire & Rubber Company
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation Call
SBUX / Starbucks Corporation
CLH / Clean Harbors, Inc.
NDAQ / Nasdaq, Inc.
AXP / American Express Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1
WSM / Williams-Sonoma, Inc.
INCY / Incyte Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
GM / General Motors Company
BAH / Booz Allen Hamilton Holding Corporation
XYL / Xylem Inc.
ANET / Arista Networks Inc
MLM / Martin Marietta Materials, Inc.
SQ / Block, Inc.
ZTS / Zoetis Inc.
MOS / The Mosaic Company
EQIX / Equinix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SMPL / The Simply Good Foods Company
CHD / Church & Dwight Co., Inc.
COOP / Mr. Cooper Group Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
NVT / nVent Electric plc
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
TDG / TransDigm Group Incorporated
LOGI / Logitech International S.A.
SLB / Schlumberger Limited
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
NVAX / Novavax, Inc.
SPGI / S&P Global Inc.
COTY / Coty Inc.
PBA / Pembina Pipeline Corporation
SPG / Simon Property Group, Inc.
DPZ / Domino's Pizza, Inc.
WIX / Wix.com Ltd.
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
COTY / Coty Inc. Put
TOL / Toll Brothers, Inc.
PEP / PepsiCo, Inc.
CYBR / CyberArk Software Ltd.
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
TDOC / Teladoc Health, Inc.
LNG / Cheniere Energy, Inc.
MHK / Mohawk Industries, Inc.
GERN / Geron Corporation
EXPE / Expedia Group, Inc.
VFC / V.F. Corporation
CNC / Centene Corporation
WPM / Wheaton Precious Metals Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
CBOE / Cboe Global Markets, Inc.
ROP / Roper Technologies, Inc.
EQR / Equity Residential
CLF / Cleveland-Cliffs Inc.
DBX / Dropbox, Inc.
EDSA / Edesa Biotech, Inc.
PYPL / PayPal Holdings, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DLTR / Dollar Tree, Inc.
DOX / Amdocs Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
BBY / Best Buy Co., Inc.
AMH / American Homes 4 Rent
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
MTX / Minerals Technologies Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation Put
UAA / Under Armour, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
BA / The Boeing Company
NEM / Newmont Corporation
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company
CAAS / China Automotive Systems, Inc.
DB / Deutsche Bank Aktiengesellschaft
GS / The Goldman Sachs Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
MSCI / MSCI Inc.
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
COF / Capital One Financial Corporation Put
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
COR / Cencora, Inc.
RSG / Republic Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
AEP / American Electric Power Company, Inc.
BURL / Burlington Stores, Inc.
GIS / General Mills, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
BB / BlackBerry Limited
VICI / VICI Properties Inc.
CPB / The Campbell's Company
ALL / The Allstate Corporation
HPE / Hewlett Packard Enterprise Company
C.WSA / Citigroup, Inc.
KEY / KeyCorp
GT / The Goodyear Tire & Rubber Company Put
AAP / Advance Auto Parts, Inc.
MKTX / MarketAxess Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
DFS / Discover Financial Services Put
GILD / Gilead Sciences, Inc.
ALKS / Alkermes plc
NTR / Nutrien Ltd.
DOW / Dow Inc.
SPOT / Spotify Technology S.A.
CVX / Chevron Corporation
RTX / RTX Corporation
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
OPRA / Opera Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EXPD / Expeditors International of Washington, Inc.
AMP / Ameriprise Financial, Inc.
CNH / CNH Industrial N.V.
RACE / Ferrari N.V.
WBA / Walgreens Boots Alliance, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
GILT / Gilat Satellite Networks Ltd.
HON / Honeywell International Inc.
AEM / Agnico Eagle Mines Limited
LOPE / Grand Canyon Education, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
FFIV / F5, Inc.
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
AAL / American Airlines Group Inc.
CB / Chubb Limited
AG / First Majestic Silver Corp.
GLOB / Globant S.A.
M / Macy's, Inc.
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
MSI / Motorola Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AA / Alcoa Corporation
FI / Fiserv, Inc.
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
STZ / Constellation Brands, Inc.
MMM / 3M Company
DXC / DXC Technology Company
TXN / Texas Instruments Incorporated
SRE / Sempra
YUMC / Yum China Holdings, Inc.