Market Value2,663,683,000
Total Holdings388
File Date2019-05-15
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)
ATRA / Atara Biotherapeutics, Inc.
RHP / Ryman Hospitality Properties, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
LSCC / Lattice Semiconductor Corporation
ATI / ATI Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ENB / Enbridge Inc.
OCGN / Ocugen, Inc.
OPRX / OptimizeRx Corporation
PAYS / Paysign, Inc.
RARX / Ra Pharmaceuticals, Inc.
WTRH / Waitr Holdings Inc
US62857M1053 / MyoKardia, Inc.
CELG / Celgene Corp.
CMTA / Clementia Pharmaceuticals Inc.
KNSL / Kinsale Capital Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHGG / Chegg, Inc.
AUDC / AudioCodes Ltd.
POOL / Pool Corporation
BXP / Boston Properties, Inc.
SLV / iShares Silver Trust
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SAVE / Spirit Airlines, Inc.
KMI / Kinder Morgan, Inc.
CUZ / Cousins Properties Incorporated
EXC / Exelon Corporation
ANDV / Andeavor Corp.
US1182301010 / Buckeye Partners, L.P.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
COR / Cencora, Inc.
CTXS / Citrix Systems, Inc.
VIRT / Virtu Financial, Inc.
RYN / Rayonier Inc.
126132109 / CNOOC Ltd.
RUSHA / Rush Enterprises, Inc.
CLX / The Clorox Company
RPD / Rapid7, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CRCM / Care.com, Inc.
EVTC / EVERTEC, Inc.
NNN / NNN REIT, Inc.
PFBC / Preferred Bank
SHSP / SharpSpring Inc
WP / Worldpay, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BERY / Berry Global Group, Inc.
WDAY / Workday, Inc.
EGHT / 8x8, Inc.
US0906721065 / BioTelemetry, Inc.
ACER / Acer Therapeutics Inc
PSXP / Phillips 66 Partners LP - Units
30064K105 / Exacttarget, Inc.
AGS / AGS LLC
AQ / Aquantia Corp.
ACRS / Aclaris Therapeutics, Inc.
US2296691064 / Cubic Corporation
HSC / Enviri Corp
ALTR / Altair Engineering Inc.
LEGH / Legacy Housing Corporation
LPT / Liberty Property Trust
HIW / Highwoods Properties, Inc.
SQ / Block, Inc.
ETRN / Equitrans Midstream Corporation
TCDA / Tricida Inc
CSBR / Champions Oncology, Inc.
JOBS / 51Job Inc. - ADR
POST / Post Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ATTU / Attunity Ltd.
CVGW / Calavo Growers, Inc.
US12654A1016 / CNX Midstream Partners LP
BJRI / BJ's Restaurants, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
IIN / IntriCon Corporation
ORIT / Oritani Financial Corp.
ADC / Agree Realty Corporation
HSKA / Heska Corp. (Restricted Voting)
PEGI / Pattern Energy Group Inc.
TRHC / Tabula Rasa HealthCare Inc
FTCH / Farfetch Limited
ODT / Odonate Therapeutics Inc
SSRM / SSR Mining Inc.
YETI / YETI Holdings, Inc.
GHDX / Genomic Health, Inc.
NOVT / Novanta Inc.
PRMW / Primo Water Corporation
DOC / Healthpeak Properties, Inc.
NDLS / Noodles & Company
UMH / UMH Properties, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HCCI / Heritage-Crystal Clean Inc
IRIX / IRIDEX Corporation
CRY / Artivion Inc
DLTH / Duluth Holdings Inc.
EVH / Evolent Health, Inc.
US26885B1008 / EQT Midstream Partners LP
GDOT / Green Dot Corporation
BCO / The Brink's Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
EHTH / eHealth, Inc.
UPLD / Upland Software, Inc.
GIB.A / CGI Inc.
/ Virtusa Corp.
STRA / Strategic Education, Inc.
MNRO / Monro, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ZEN / Zendesk Inc
MTRN / Materion Corporation
US7153471005 / Perspecta Inc
US00401C1080 / Acacia Communications, Inc.
MSCI / MSCI Inc.
CUBE / CubeSmart
HAE / Haemonetics Corporation
LASR / nLIGHT, Inc.
US87233Q1085 / TC Pipelines, LP
CMCO / Columbus McKinnon Corporation
VAPO / Vapotherm, Inc.
BRX / Brixmor Property Group Inc.
AMWD / American Woodmark Corporation
GPRK / GeoPark Limited
US31335BXJ06 / FGL Holdings
KAI / Kadant Inc.
CDMO / Avid Bioservices, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MBUU / Malibu Boats, Inc.
COLM / Columbia Sportswear Company
US3798901068 / Glu Mobile Inc.
MED / Medifast, Inc.
FBP / First BanCorp.
TLRA / Telaria, Inc.
SRPT / Sarepta Therapeutics, Inc.
WLDN / Willdan Group, Inc.
BLFS / BioLife Solutions, Inc.
EXR / Extra Space Storage Inc.
ADUS / Addus HomeCare Corporation
DHT / DHT Holdings, Inc.
EVRI / Everi Holdings Inc.
INXN / InterXion Holding N.V.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
FAST / Fastenal Company
FWONK / Formula One Group
MOV / Movado Group, Inc.
IIIV / i3 Verticals, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
WELL / Welltower Inc.
BOOM / DMC Global Inc.
SEND / SendGrid, Inc.
AM / Antero Midstream Corporation
ELS / Equity LifeStyle Properties, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
257454108 / Dominion Midstream Partners LP
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US40425J1016 / HMS Holdings Corp.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
AAP / Advance Auto Parts, Inc.
/ Benefytt Technologies Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
BRY / Berry Corporation
LOXO / Loxo Oncology, Inc.
SWCH / Switch Inc - Class A
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FNF / Fidelity National Financial, Inc.
TRP / TC Energy Corporation
NVTR / Nuvectra Corporation
MPLX / MPLX LP - Limited Partnership
B / Barrick Mining Corporation
AFL / Aflac Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
EVOP / EVO Payments Inc - Class A
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
WCN / Waste Connections, Inc.
WWD / Woodward, Inc.
LMNR / Limoneira Company
US98212B1035 / WPX Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US40449J1034 / The Habit Restaurants, Inc.
TSC / Tristate Capital Holdings Inc
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
GNRC / Generac Holdings Inc.
ALLE / Allegion plc
ANGI / Angi Inc.
COUP / Coupa Software Inc
AVRO / AVROBIO, Inc.
OFG / OFG Bancorp
O / Realty Income Corporation
NINE / Nine Energy Service, Inc.
SECO / Secoo Holding Ltd
APPS / Digital Turbine, Inc.
SUI / Sun Communities, Inc.
US45772F1075 / Inphi Corporation
PSX / Phillips 66
TEAM / Atlassian Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
GRMN / Garmin Ltd.
MTCH / Match Group, Inc.
STNE / StoneCo Ltd.
MIME / Mimecast Ltd
UDR / UDR, Inc.
EQIX / Equinix, Inc.
CYRX / Cryoport, Inc.
GOOS / Canada Goose Holdings Inc.
HEXO / HEXO Corp
VNDA / Vanda Pharmaceuticals Inc.
SSSS / SuRo Capital Corp.
DXC / DXC Technology Company
UAL / United Airlines Holdings, Inc.
IEX / IDEX Corporation
PCAR / PACCAR Inc
JBTM / JBT Marel Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
OMCL / Omnicell, Inc.
AYX / Alteryx, Inc.
MCRI / Monarch Casino & Resort, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PGTI / PGT Innovations, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
PSA / Public Storage
FIS / Fidelity National Information Services, Inc.
US74257L1089 / Principia Biopharma Inc.
MIDD / The Middleby Corporation
ABT / Abbott Laboratories
EPR / EPR Properties
GTE / Gran Tierra Energy Inc.
LXFR / Luxfer Holdings PLC
TDOC / Teladoc Health, Inc.
AGNC / AGNC Investment Corp.
QADA / QAD, Inc. - Class A
TMX / Terminix Global Holdings Inc
MSA / MSA Safety Incorporated
WSBF / Waterstone Financial, Inc.
LGIH / LGI Homes, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OUT / OUTFRONT Media Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
ISRG / Intuitive Surgical, Inc.
CF / CF Industries Holdings, Inc.
AAT / American Assets Trust, Inc.
SRC / Spirit Realty Capital, Inc.
REXR / Rexford Industrial Realty, Inc.
CONE / CyrusOne Inc
QTS / Qts Realty Trust Inc - Class A
CTRE / CareTrust REIT, Inc.
STOR / Store Capital Corp
IIPR / Innovative Industrial Properties, Inc.
COLD / Americold Realty Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
US8742242071 / Talend S.A.
PEAK / Healthpeak Properties, Inc.
CPT / Camden Property Trust
TREE / LendingTree, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NLY / Annaly Capital Management, Inc.
AER / AerCap Holdings N.V.
AMT / American Tower Corporation
ACC / American Campus Communities Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALK / Alaska Air Group, Inc.
BAND / Bandwidth Inc.
LOB / Live Oak Bancshares, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
SAM / The Boston Beer Company, Inc.
HCHC / HC2 Holdings Inc
WHD / Cactus, Inc.
FBHS / Fortune Brands Home & Security Inc
DCPH / Deciphera Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
MTN / Vail Resorts, Inc.
VMC / Vulcan Materials Company
DK / Delek US Holdings, Inc.
VCEL / Vericel Corporation
PGR / The Progressive Corporation
MESA / Mesa Air Group, Inc.
SUN / Sunoco LP - Limited Partnership
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
WAAS / AquaVenture Holdings Limited
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NGVT / Ingevity Corporation
SIEN / Sientra, Inc.
LULU / lululemon athletica inc.
LOCO / El Pollo Loco Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
LW / Lamb Weston Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PETQ / PetIQ, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
LADR / Ladder Capital Corp
SIBN / SI-BONE, Inc.
LAB / Standard BioTools Inc.
JNJ / Johnson & Johnson
KR / The Kroger Co.
NVTA / Invitae Corporation
SESN / Sesen Bio Inc.
EEFT / Euronet Worldwide, Inc.
FIVN / Five9, Inc.
RTX / RTX Corporation Call
GH / Guardant Health, Inc.
TSCO / Tractor Supply Company
ON / ON Semiconductor Corporation
TELL / Tellurian Inc.
CERS / Cerus Corporation
RUN / Sunrun Inc.
FNKO / Funko, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
OKTA / Okta, Inc.
AMH / American Homes 4 Rent
CPE / Callon Petroleum Company
ATUS / Altice USA, Inc.
WMB / The Williams Companies, Inc.
VCRA / Vocera Communication Inc
AXGN / Axogen, Inc.
OSW / OneSpaWorld Holdings Limited
RH / RH
GBT / Global Blood Therapeutics Inc.
DG / Dollar General Corporation
AVB / AvalonBay Communities, Inc.
CWST / Casella Waste Systems, Inc.
SEAS / United Parks & Resorts Inc.
SPSC / SPS Commerce, Inc.
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
TCMD / Tactile Systems Technology, Inc.
J / Jacobs Solutions Inc.
HZNP / Horizon Therapeutics Plc
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
ARCE / Arco Platform Ltd - Class A
BF.B / Brown-Forman Corporation
ZS / Zscaler, Inc.
SMPL / The Simply Good Foods Company
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
TRGP / Targa Resources Corp.
MODG / Topgolf Callaway Brands Corp.
CMI / Cummins Inc.
TRMB / Trimble Inc.
BFAM / Bright Horizons Family Solutions Inc.
PCTY / Paylocity Holding Corporation
RETA / Reata Pharmaceuticals Inc - Class A
INSP / Inspire Medical Systems, Inc.
ORCL / Oracle Corporation
LRN / Stride, Inc.
GWP / GW Pharmaceuticals plc
AMRC / Ameresco, Inc.
UAA / Under Armour, Inc.
RRR / Red Rock Resorts, Inc.
NMIH / NMI Holdings, Inc.
FOXF / Fox Factory Holding Corp.
LOVE / The Lovesac Company
WWE / World Wrestling Entertainment, Inc. - Class A
AMGN / Amgen Inc.
/ Array BioPharma, Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
HCC / Warrior Met Coal, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
ZNGA / Zynga Inc - Class A
BA / The Boeing Company
NTNX / Nutanix, Inc.
RGEN / Repligen Corporation
TWST / Twist Bioscience Corporation
V / Visa Inc.
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
CSGP / CoStar Group, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
VCYT / Veracyte, Inc.
GMED / Globus Medical, Inc.
GTES / Gates Industrial Corporation plc
NKE_KZ / NIKE, Inc.
TNDM / Tandem Diabetes Care, Inc.
FCN / FTI Consulting, Inc.
FIVE / Five Below, Inc.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
AMZN / Amazon.com, Inc.
BECN / Beacon Roofing Supply, Inc.
BALL / Ball Corporation
ATSG / Air Transport Services Group, Inc.
BAP / Credicorp Ltd.
FRPT / Freshpet, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SSTI / SoundThinking, Inc.
GSHD / Goosehead Insurance, Inc
KMB / Kimberly-Clark Corporation
OTRK / Ontrak, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BE / Bloom Energy Corporation
CLH / Clean Harbors, Inc.
CNTY / Century Casinos, Inc.
MOS / The Mosaic Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
FL / Foot Locker, Inc.
RNG / RingCentral, Inc.
NEM / Newmont Corporation
CASY / Casey's General Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYC / Paycom Software, Inc.
MRTX / Mirati Therapeutics, Inc.
XPO / XPO, Inc.
TMO / Thermo Fisher Scientific Inc.
SKY / Champion Homes, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
UNH / UnitedHealth Group Incorporated
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
KIDS / OrthoPediatrics Corp.
CVNA / Carvana Co.
MKTX / MarketAxess Holdings Inc.
SPY / SPDR S&P 500 ETF
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
STAA / STAAR Surgical Company
CMG / Chipotle Mexican Grill, Inc.
GTLS / Chart Industries, Inc.
DECK / Deckers Outdoor Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SEI / Solaris Energy Infrastructure, Inc.
EPAM / EPAM Systems, Inc.
NBIS / Nebius Group N.V.
STRL / Sterling Infrastructure, Inc.
ROKU / Roku, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KTOS / Kratos Defense & Security Solutions, Inc.
TPB / Turning Point Brands, Inc.
MRCY / Mercury Systems, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AGX / Argan, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
NVEE / NV5 Global, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
BOOT / Boot Barn Holdings, Inc.
IPAR / Interparfums, Inc.
GKOS / Glaukos Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DPZ / Domino's Pizza, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CHEF / The Chefs' Warehouse, Inc.
PLNT / Planet Fitness, Inc.
PODD / Insulet Corporation
IRTC / iRhythm Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LOPE / Grand Canyon Education, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
ESTA / Establishment Labs Holdings Inc.
WING / Wingstop Inc.
MMYT / MakeMyTrip Limited
SITE / SiteOne Landscape Supply, Inc.
JPM / JPMorgan Chase & Co.
CYBR / CyberArk Software Ltd.
ARCO / Arcos Dorados Holdings Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
QNST / QuinStreet, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
NEO / NeoGenomics, Inc.
MDB / MongoDB, Inc.
IBP / Installed Building Products, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
MRVL / Marvell Technology, Inc.
LII / Lennox International Inc.
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
CDNA / CareDx, Inc
AXON / Axon Enterprise, Inc.
CDXS / Codexis, Inc.
TWLO / Twilio Inc.
ESTC / Elastic N.V.
BURL / Burlington Stores, Inc.
MELI / MercadoLibre, Inc.