Market Value101,994,982,000
Total Holdings395
File Date2019-02-14
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)
HOG / Harley-Davidson, Inc. Put
LUMN / Lumen Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
BG / Bunge Global SA
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
IOSP / Innospec Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FBC / Flagstar Bancorp, Inc.
LVS / Las Vegas Sands Corp.
IBCP / Independent Bank Corporation
LKSD / LSC Communications, Inc.
PGTI / PGT Innovations, Inc.
NATI / National Instruments Corp.
BOKF / BOK Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
DUK / Duke Energy Corporation
UCBI / United Community Banks, Inc.
FOXA / Fox Corporation
MDRX / Veradigm Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AGM / Federal Agricultural Mortgage Corporation
KFY / Korn Ferry
SWK / Stanley Black & Decker, Inc.
OPB / Opus Bank
AMKR / Amkor Technology, Inc.
CM / Canadian Imperial Bank of Commerce
TCBK / TriCo Bancshares
NTRS / Northern Trust Corporation
MAN / ManpowerGroup Inc.
Invesco Emerging Markets Debt / ETF (46139W106)
CNDT / Conduent Incorporated
WCG / Wellcare Health Plans, Inc.
TOWR / Tower International, Inc.
CHE / Chemed Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AHL / Aspen Insurance Holdings Limited
EQH / Equitable Holdings, Inc.
BKH / Black Hills Corporation
CDNA / CareDx, Inc
CCOI / Cogent Communications Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
PSTG / Pure Storage, Inc.
SLM / SLM Corporation
SABR / Sabre Corporation
PCAR / PACCAR Inc
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
EBSB / Meridian Bancorp Inc
XLNX / Xilinx, Inc.
WERN / Werner Enterprises, Inc.
VBTX / Veritex Holdings, Inc.
ARW / Arrow Electronics, Inc.
ENS / EnerSys
ATKR / Atkore Inc.
USFD / US Foods Holding Corp.
WOR / Worthington Enterprises, Inc.
BYD / Boyd Gaming Corporation
NYCB / Flagstar Financial, Inc.
ON / ON Semiconductor Corporation
TSCO / Tractor Supply Company
PNR / Pentair plc
SASR / Sandy Spring Bancorp, Inc.
19041P105 / CBS Corp.
RDC / Rowan Companies plc
PLCE / The Children's Place, Inc.
SYNA / Synaptics Incorporated
AVX / AVX Corp.
US2243991054 / Crane Co.
HOG / Harley-Davidson, Inc.
ESNT / Essent Group Ltd.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
EVRG / Evergy, Inc.
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd. Put
BIOS / BioPlus Acquisition Corp - Class A
LORL / Loral Space & Communications Inc
ZNGA / Zynga Inc - Class A
MS / Morgan Stanley
Y / Alleghany Corp.
WTFC / Wintrust Financial Corporation
US40416M1053 / Hd Supply Inc.
SAVE / Spirit Airlines, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
FNF / Fidelity National Financial, Inc.
GVA / Granite Construction Incorporated
HTBK / Heritage Commerce Corp
IBTX / Independent Bank Group, Inc.
DXC / DXC Technology Company
RHI / Robert Half Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
KORS / Michael Kors Holdings Ltd.
EOG / EOG Resources, Inc.
NFX / Newfield Exploration Company
ALG / Alamo Group Inc.
CMA / Comerica Incorporated
MRTN / Marten Transport, Ltd.
MKSI / MKS Inc.
CIT / CIT Group Inc
EQBK / Equity Bancshares, Inc.
FCB / FCB Financial Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
SYF / Synchrony Financial
LION / Lionsgate Studios Corp.
IDTI / Integrated Device Technology, Inc.
KRO / Kronos Worldwide, Inc.
NCOM / National Commerce Corporation
SCS / Steelcase Inc.
NSP / Insperity, Inc.
COST / Costco Wholesale Corporation
ATRC / AtriCure, Inc.
NDAQ / Nasdaq, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GUAA / Guaranty Bancorp, Inc.
LOB / Live Oak Bancshares, Inc.
CPK / Chesapeake Utilities Corporation
ENSG / The Ensign Group, Inc.
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
KALU / Kaiser Aluminum Corporation
ITG / Investment Technology Group, Inc.
LKFN / Lakeland Financial Corporation
RDN / Radian Group Inc.
LMNR / Limoneira Company
CELG / Celgene Corp.
RGA / Reinsurance Group of America, Incorporated
CSFL / Centerstate Banks, Inc.
RTN / Raytheon Co.
CATY / Cathay General Bancorp
THC / Tenet Healthcare Corporation
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
CBTX / CBTX Inc
PGC / Peapack-Gladstone Financial Corporation
STAA / STAAR Surgical Company
TSRO / TESARO, Inc.
TBK / Triumph Bancorp Inc
PGR / The Progressive Corporation
Invesco Multi-Factor Core Plus / ETF (46139W809)
Invesco Multi-Factor Core Fixe / ETF (46139W700)
Invesco Emerging Markets Debt / ETF (46139W205)
DLX / Deluxe Corporation
EEX / Emerald Holding, Inc.
WP / Worldpay, Inc.
EIG / Employers Holdings, Inc.
ANAT / American National Group, Inc.
NOV / NOV Inc.
SNX / TD SYNNEX Corporation
CINF / Cincinnati Financial Corporation
ADS / Bread Financial Holdings Inc
CSV / Carriage Services, Inc.
XEC / Cimarex Energy Co.
AZO / AutoZone, Inc.
TACO / Berto Acquisition Corp.
FAF / First American Financial Corporation
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
PNM / PNM Resources, Inc.
RHT / Red Hat, Inc.
ULH / Universal Logistics Holdings, Inc.
TRCO / Tribune Media Company
FTNT / Fortinet, Inc.
CNXN / PC Connection, Inc.
BWA / BorgWarner Inc.
VSH / Vishay Intertechnology, Inc.
WM / Waste Management, Inc.
SCSC / ScanSource, Inc.
BGCP / BGC Partners Inc - Class A
H / Hyatt Hotels Corporation
THFF / First Financial Corporation
FEYE / FireEye Inc
MMI / Marcus & Millichap, Inc.
57772K101 / Maxim Integrated Products Inc.
SSB / SouthState Bank Corporation
HI / Hillenbrand, Inc.
MANT / Mantech International Corp - Class A
AMSWA / American Software Inc. - Class A
WBA / Walgreens Boots Alliance, Inc.
GDI / Gardner Denver Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
FIX / Comfort Systems USA, Inc.
WMB / The Williams Companies, Inc.
GATX / GATX Corporation
IBOC / International Bancshares Corporation
ESL / Esterline Technologies Corp.
/ Diamond Offshore Drilling Inc
OKTA / Okta, Inc.
TSC / Tristate Capital Holdings Inc
IMPV / Imperva, Inc.
INFN / Infinera Corporation
OOMA / Ooma, Inc.
ESE / ESCO Technologies Inc.
US8865471085 / Tiffany & Co. Put
STT / State Street Corporation
NVRO / Nevro Corp.
PBF / PBF Energy Inc.
CCS / Century Communities, Inc.
TTSH / Tile Shop Holdings, Inc.
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
TXRH / Texas Roadhouse, Inc.
MDT / Medtronic plc
US46139W3043 / Invesco Corporate Income Defensive ETF
US46139W4033 / Invesco Corporate Income Value ETF
018490100 / Allergan plc
JAZZ / Jazz Pharmaceuticals plc
ANTM / Anthem Inc
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
CME / CME Group Inc.
SPWR / Complete Solaria, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TXN / Texas Instruments Incorporated
PRGS / Progress Software Corporation
MA / Mastercard Incorporated
BLL / Ball Corp.
IQV / IQVIA Holdings Inc.
ZBRA / Zebra Technologies Corporation
RSG / Republic Services, Inc.
ALB / Albemarle Corporation Put
AOSL / Alpha and Omega Semiconductor Limited
GS / The Goldman Sachs Group, Inc. Put
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
NXPI / NXP Semiconductors N.V.
NMRK / Newmark Group, Inc.
STBZ / State Bank Financial Corp.
EXEL / Exelixis, Inc.
ARRS / ARRIS International plc
SQ / Block, Inc. Put
REZI / Resideo Technologies, Inc.
URBN / Urban Outfitters, Inc.
ATI / ATI Inc. Call
FDC / First Data Corporation
RUSHA / Rush Enterprises, Inc.
UAL / United Airlines Holdings, Inc.
STX / Seagate Technology Holdings plc
US98884U1088 / ZAGG Inc
CZR / Caesars Entertainment, Inc.
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CNX / CNX Resources Corporation
LAZ / Lazard, Inc.
EHC / Encompass Health Corporation
CFG / Citizens Financial Group, Inc.
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc. Call
VST / Vistra Corp.
CWEN / Clearway Energy, Inc.
ACBI / Atlantic Capital Bancshares Inc
TMX / Terminix Global Holdings Inc
CI / The Cigna Group
DOW / Dow Inc.
OPI / Office Properties Income Trust
ARNC / Arconic Corporation
SQ / Block, Inc. Call
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc. Put
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
SQ / Block, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc. Put
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GOOGL / Alphabet Inc.
TWTR / Twitter Inc
FICO / Fair Isaac Corporation
ETN / Eaton Corporation plc
NRG / NRG Energy, Inc.
T / AT&T Inc.
POR / Portland General Electric Company
MFC / Manulife Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation
KDP / Keurig Dr Pepper Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
FDX / FedEx Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
MCFT / MasterCraft Boat Holdings, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
VZ / Verizon Communications Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
KR / The Kroger Co.
V / Visa Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company Call
GM / General Motors Company Put
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
FOX / Fox Corporation
BA / The Boeing Company
TWTR / Twitter Inc Put
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
GE / General Electric Company
GE / General Electric Company Call
LEN / Lennar Corporation
CF / CF Industries Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
FFIV / F5, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc. Put
HCA / HCA Healthcare, Inc.
GNRC / Generac Holdings Inc.
KEY / KeyCorp
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
GE / General Electric Company Put
CTAS / Cintas Corporation
MSCI / MSCI Inc.
LUV / Southwest Airlines Co.
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
EA / Electronic Arts Inc.
MS / Morgan Stanley Put
ALB / Albemarle Corporation
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
DRI / Darden Restaurants, Inc.
BR / Broadridge Financial Solutions, Inc.
CSGP / CoStar Group, Inc.
ES / Eversource Energy
COP / ConocoPhillips
L / Loews Corporation
STX / Seagate Technology Holdings plc Put
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
JNPR / Juniper Networks, Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
BAC / Bank of America Corporation
UGI / UGI Corporation
CDW / CDW Corporation
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
APTV / Aptiv PLC
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc. Put
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated Put
GOOG / Alphabet Inc.
AAPL / Apple Inc. Put
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.