Market Value5,841,047,000
Total Holdings467
File Date2018-04-30
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)
CRH / CRH plc
LHCG / LHC Group Inc
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
LGFB / Lions Gate Entertainment Corp. - Class B
OKTA / Okta, Inc.
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
AMR / Alpha Metallurgical Resources, Inc.
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
GT / The Goodyear Tire & Rubber Company
DLTH / Duluth Holdings Inc.
AXDX / Accelerate Diagnostics, Inc.
US74733V1008 / QEP Resources, Inc.
FN / Fabrinet
OXY / Occidental Petroleum Corporation
TTSH / Tile Shop Holdings, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
ZOES / Zoe's Kitchen, Inc.
ADS / Bread Financial Holdings Inc
NVRO / Nevro Corp.
PF / Pinnacle Foods, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ U.S. Concrete, Inc.
FNGN / Financial Engines, Inc.
NLS / Nautilus Inc
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
CDLX / Cardlytics, Inc.
WBC / Wabco Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
98936JAA9 / Zendesk Inc (zen) - 15.8554 Co Bond
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
US54142L1098 / LogMein, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
EVBG / Everbridge, Inc.
ANAB / AnaptysBio, Inc.
ASHG / Ash Grove Cement Co.
DOOR / Masonite International Corporation
AREX / Approach Resources, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
904784709 / Unilever N.V.
OPTN / OptiNose, Inc.
PFE / Pfizer Inc.
US0549371070 / BB&T Corp.
PEP / PepsiCo, Inc.
LBRDA / Liberty Broadband Corporation
MHK / Mohawk Industries, Inc.
STZ / Constellation Brands, Inc.
US40425J1016 / HMS Holdings Corp.
C.WSA / Citigroup, Inc.
NKTR / Nektar Therapeutics
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SIMA / SIM Acquisition Corp. I
ELLI / Ellie Mae, Inc.
DK / Delek US Holdings, Inc.
ZBRA / Zebra Technologies Corporation
PLAY / Dave & Buster's Entertainment, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
DLTR / Dollar Tree, Inc.
ATRO / Astronics Corporation
AKAM / Akamai Technologies, Inc.
TEL / TE Connectivity plc
FIVE / Five Below, Inc.
PANW / Palo Alto Networks, Inc.
BR / Broadridge Financial Solutions, Inc.
TWNK / Hostess Brands Inc - Class A
BIIB / Biogen Inc.
US40416M1053 / Hd Supply Inc.
WBA / Walgreens Boots Alliance, Inc.
CYBR / CyberArk Software Ltd.
ORCL / Oracle Corporation
PRLB / Proto Labs, Inc.
TARA / Protara Therapeutics, Inc.
61166W101 / Monsanto Co.
OMCL / Omnicell, Inc.
HLIO / Helios Technologies, Inc.
RHT / Red Hat, Inc.
HLT / Hilton Worldwide Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
AQUA / Evoqua Water Technologies Corp
GWRE / Guidewire Software, Inc.
SYNH / Syneos Health Inc - Class A
GOLD / Barrick Mining Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
US90184LAD47 / Twitter, Inc. Bond
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MPC / Marathon Petroleum Corporation
BB / BlackBerry Limited
US40171VAA89 / Guidewire Software Inc Bond
FUN / Six Flags Entertainment Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
CAVM / MontaVista Software, LLC
LGIH / LGI Homes, Inc.
/ Oxford Immunotec Global PLC
MIME / Mimecast Ltd
FIS / Fidelity National Information Services, Inc.
US3503921062 / Foundation Building Materials, Inc.
BATRK / Atlanta Braves Holdings, Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
NCLH / Norwegian Cruise Line Holdings Ltd.
RTN / Raytheon Co.
WAGE / WageWorks Inc.
ECHO / Echo Global Logistics Inc
81763UAB6 / ServiceSource International, Inc. Bond
538034AM1 / Live Nation Inc (lyv) - 14.700 Bond
US9021041085 / II-VI, Inc.
GNTX / Gentex Corporation
ANR INC COM CL C-1 (ANR spinof / (03634H100)
986005106 / YogaWorks, Inc.
53626YAL2 / Lions Gate Entmt Inc Bond
ALHA / Alpha Nat Res Hldgs Inc
ANR INC COM CL C-1 (AANR) / (03634H506)
69354NAA4 / Pra Group Inc 144a (praa) Bond
US143905AM99 / Carriage Services, Inc. Bond
RARE / Ultragenyx Pharmaceutical Inc.
868459AC2 / Supernus Pharmaceuticals 144a Bond
ADMS / Adamas Pharmaceuticals Inc
SEIC / SEI Investments Company
04685W103 / athenahealth, Inc.
74005P104 / Praxair, Inc.
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
IMAX / IMAX Corporation
INGR / Ingredion Incorporated
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
WEX / WEX Inc.
US04650Y1001 / At Home Group Inc
DY / Dycom Industries, Inc.
US584688AG04 / Medicines Company Bond
KFY / Korn Ferry
US45772F1075 / Inphi Corporation
PCTY / Paylocity Holding Corporation
HUN / Huntsman Corporation
CBM / Cambrex Corp.
WSM / Williams-Sonoma, Inc.
LFUS / Littelfuse, Inc.
US22822V3096 / Crown Castle International Corp.
SUPN / Supernus Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
SBOW / SilverBow Resources, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MNRO / Monro, Inc.
00922RAA3 / Air Transport Services G (atsg Bond
GWR / Genesee & Wyoming, Inc.
TVTY / Tivity Health Inc
NXEO / Nexeo Solutions, Inc.
P / Pandora Media, Inc.
OAK / Oaktree Capital Group, LLC
OII / Oceaneering International, Inc.
CLSD / Clearside Biomedical, Inc.
IVTY / Invuity, Inc.
ICHR / Ichor Holdings, Ltd.
CCI / Crown Castle Inc.
CCRN / Cross Country Healthcare, Inc.
INST / Instructure Holdings, Inc.
US584688AE55 / Medicines Company 2.500% Bond
NGVT / Ingevity Corporation
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
FET / Forum Energy Technologies, Inc.
/ Delphi Technologies PLC
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
CMI / Cummins Inc.
TWLO / Twilio Inc.
ROP / Roper Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MPAA / Motorcar Parts of America, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMW / Vmware Inc. - Class A
ATSG / Air Transport Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NWL / Newell Brands Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
REDW / Redwood Financial, Inc.
018490100 / Allergan plc
CXW / CoreCivic, Inc.
AMC / AMC Entertainment Holdings, Inc.
ALLE / Allegion plc
/ Virtusa Corp.
PFPT / Proofpoint Inc
DVAX / Dynavax Technologies Corporation
VFC / V.F. Corporation
ENV / Envestnet, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TREE / LendingTree, Inc.
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
MRO / Marathon Oil Corporation
AYI / Acuity Inc.
WAAS / AquaVenture Holdings Limited
US75606N1090 / RealPage Inc
CCL / Carnival Corporation & plc
ZEN / Zendesk Inc
BAYZF / Bayer Aktiengesellschaft
TROW / T. Rowe Price Group, Inc.
NLSN / Nielsen Holdings plc
SHOP / Shopify Inc.
YEXT / Yext, Inc.
UA / Under Armour, Inc.
AMCX / AMC Networks Inc.
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
FLS / Flowserve Corporation
TRMB / Trimble Inc.
0PP / Portola Pharmaceuticals Inc
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
FOX / Fox Corporation
TMX / Terminix Global Holdings Inc
HAL / Halliburton Company
GRMN / Garmin Ltd.
GM / General Motors Company
UEIC / Universal Electronics Inc.
HFC / HollyFrontier Corp
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
TACO / Berto Acquisition Corp.
WY / Weyerhaeuser Company
SMTC / Semtech Corporation
HXL / Hexcel Corporation
LITE / Lumentum Holdings Inc.
AZPN / Aspen Technology, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
KSU / Kansas City Southern
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MRAM / Everspin Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
CIGI / Colliers International Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
HOLX / Hologic, Inc.
JCI / Johnson Controls International plc
ORLY / O'Reilly Automotive, Inc.
EVH / Evolent Health, Inc.
BAC / Bank of America Corporation
AJG / Arthur J. Gallagher & Co.
MORN / Morningstar, Inc.
ALL / The Allstate Corporation
SAM / The Boston Beer Company, Inc.
TECH / Bio-Techne Corporation
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TREX / Trex Company, Inc.
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
V / Visa Inc.
FAST / Fastenal Company
T / AT&T Inc.
COR / Cencora, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
HSTM / HealthStream, Inc.
FMC / FMC Corporation
CMCSA / Comcast Corporation
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CMP / Compass Minerals International, Inc.
MCK / McKesson Corporation
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
WLDN / Willdan Group, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
FSV / FirstService Corporation
DOW / Dow Inc.
FI / Fiserv, Inc.
SUM / Summit Materials, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
GE / General Electric Company
PBI / Pitney Bowes Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
BWA / BorgWarner Inc.
EIX / Edison International
PYPL / PayPal Holdings, Inc.
AON / Aon plc
FIVN / Five9, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
GNRC / Generac Holdings Inc.
APA / APA Corporation
AMGN / Amgen Inc.
FLT / Corpay, Inc.
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
EXAS / Exact Sciences Corporation
CHUBK / Commercehub Inc
LKQ / LKQ Corporation
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
CONE / CyrusOne Inc
DCPH / Deciphera Pharmaceuticals, Inc.
LARK / Landmark Bancorp, Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
COHR / Coherent Corp.
CGNX / Cognex Corporation
UNVR / Univar Solutions Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
HLNE / Hamilton Lane Incorporated
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
HES / Hess Corporation
LMT / Lockheed Martin Corporation
APOG / Apogee Enterprises, Inc.
SITE / SiteOne Landscape Supply, Inc.
SU / Suncor Energy Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CUBI / Customers Bancorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
CINF / Cincinnati Financial Corporation
XYL / Xylem Inc.
KMX / CarMax, Inc.
RNG / RingCentral, Inc.
FFIV / F5, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ICFI / ICF International, Inc.
CNI / Canadian National Railway Company
MPWR / Monolithic Power Systems, Inc.
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
HQY / HealthEquity, Inc.
CL / Colgate-Palmolive Company
HP / Helmerich & Payne, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
MKTX / MarketAxess Holdings Inc.
PRO / PROS Holdings, Inc.
IBP / Installed Building Products, Inc.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
CODI / Compass Diversified
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
ELF / e.l.f. Beauty, Inc.
AVGO / Broadcom Inc.
EL / The Estée Lauder Companies Inc.
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
KIDS / OrthoPediatrics Corp.
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
NTRA / Natera, Inc.
PSA / Public Storage
TRU / TransUnion
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
COP / ConocoPhillips
MA / Mastercard Incorporated
KRNT / Kornit Digital Ltd.
VRNS / Varonis Systems, Inc.
KHC / The Kraft Heinz Company
TTWO / Take-Two Interactive Software, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
BKR / Baker Hughes Company
LLY / Eli Lilly and Company
CHCT / Community Healthcare Trust Incorporated
LGND / Ligand Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
DOV / Dover Corporation
HUBS / HubSpot, Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
PATK / Patrick Industries, Inc.
EFX / Equifax Inc.
OLED / Universal Display Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
CSGP / CoStar Group, Inc.
CME / CME Group Inc.
EGY / VAALCO Energy, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
BA / The Boeing Company
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
ECL / Ecolab Inc.
CTLT / Catalent, Inc.
JPM / JPMorgan Chase & Co.
SHOO / Steven Madden, Ltd.
MSCI / MSCI Inc.
MGPI / MGP Ingredients, Inc.
ALGN / Align Technology, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MTZ / MasTec, Inc.
EGHT / 8x8, Inc.
CLX / The Clorox Company
K / Kellanova
COST / Costco Wholesale Corporation
PLYA / Playa Hotels & Resorts N.V.
APH / Amphenol Corporation
CRM / Salesforce, Inc.
PSX / Phillips 66
APTV / Aptiv PLC
CVS / CVS Health Corporation
NDSN / Nordson Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
EMN / Eastman Chemical Company
JBTM / JBT Marel Corporation
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IFF / International Flavors & Fragrances Inc.
SSTK / Shutterstock, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation