Market Value9,891,877,000
Total Holdings399
File Date2019-03-08
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)
EA / Electronic Arts Inc.
ILMN / Illumina, Inc.
HOG / Harley-Davidson, Inc.
/ Diamond Offshore Drilling Inc
CF / CF Industries Holdings, Inc.
TSRO / TESARO, Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
WERN / Werner Enterprises, Inc.
Invesco Multi-Factor Core Plus / ETF (46139W809)
FDC / First Data Corporation
RHI / Robert Half Inc.
INFN / Infinera Corporation
RHT / Red Hat, Inc.
PGTI / PGT Innovations, Inc.
SASR / Sandy Spring Bancorp, Inc.
GUAA / Guaranty Bancorp, Inc.
TBK / Triumph Bancorp Inc
ESE / ESCO Technologies Inc.
DLX / Deluxe Corporation
ANAT / American National Group, Inc.
CIT / CIT Group Inc
NSP / Insperity, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STAA / STAAR Surgical Company
Y / Alleghany Corp.
SLM / SLM Corporation
VBTX / Veritex Holdings, Inc.
MKSI / MKS Inc.
CHE / Chemed Corporation
CFFN / Capitol Federal Financial, Inc.
Invesco Emerging Markets Debt / ETF (46139W106)
LKSD / LSC Communications, Inc.
KRO / Kronos Worldwide, Inc.
URBN / Urban Outfitters, Inc.
FIX / Comfort Systems USA, Inc.
ESL / Esterline Technologies Corp.
AVX / AVX Corp.
ARRS / ARRIS International plc
WP / Worldpay, Inc.
NMRK / Newmark Group, Inc.
US46139W3043 / Invesco Corporate Income Defensive ETF
00B65Z9D7 / Noble Corporation plc
BGCP / BGC Partners Inc - Class A
CDNS / Cadence Design Systems, Inc.
CNDT / Conduent Incorporated
Invesco Emerging Markets Debt / ETF (46139W205)
AGM / Federal Agricultural Mortgage Corporation
ACBI / Atlantic Capital Bancshares Inc
UCBI / United Community Banks, Inc.
EQBK / Equity Bancshares, Inc.
PRGS / Progress Software Corporation
FBC / Flagstar Bancorp, Inc.
ATKR / Atkore Inc.
CSV / Carriage Services, Inc.
EEX / Emerald Holding, Inc.
KFY / Korn Ferry
MMI / Marcus & Millichap, Inc.
OOMA / Ooma, Inc.
RUSHA / Rush Enterprises, Inc.
CNXN / PC Connection, Inc.
US2243991054 / Crane Co.
IOSP / Innospec Inc.
USFD / US Foods Holding Corp.
CCS / Century Communities, Inc.
REZI / Resideo Technologies, Inc.
CSFL / Centerstate Banks, Inc.
BYD / Boyd Gaming Corporation
THFF / First Financial Corporation
IBCP / Independent Bank Corporation
LION / Lionsgate Studios Corp.
CNOB / ConnectOne Bancorp, Inc.
TCBK / TriCo Bancshares
RDN / Radian Group Inc.
MANT / Mantech International Corp - Class A
ULH / Universal Logistics Holdings, Inc.
Invesco Multi-Factor Core Fixe / ETF (46139W700)
NVRO / Nevro Corp.
ATRC / AtriCure, Inc.
IBOC / International Bancshares Corporation
LORL / Loral Space & Communications Inc
LOB / Live Oak Bancshares, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PBF / PBF Energy Inc.
TACO / Berto Acquisition Corp.
KALU / Kaiser Aluminum Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TSC / Tristate Capital Holdings Inc
TXRH / Texas Roadhouse, Inc.
SAVE / Spirit Airlines, Inc.
IDTI / Integrated Device Technology, Inc.
SSB / SouthState Bank Corporation
THC / Tenet Healthcare Corporation
ENS / EnerSys
TOWR / Tower International, Inc.
AOSL / Alpha and Omega Semiconductor Limited
VSH / Vishay Intertechnology, Inc.
US98884U1088 / ZAGG Inc
LKFN / Lakeland Financial Corporation
FCB / FCB Financial Holdings, Inc.
ITG / Investment Technology Group, Inc.
CPK / Chesapeake Utilities Corporation
SCS / Steelcase Inc.
CCOI / Cogent Communications Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
CNX / CNX Resources Corporation
AMSWA / American Software Inc. - Class A
AMKR / Amkor Technology, Inc.
BOKF / BOK Financial Corporation
ALG / Alamo Group Inc.
GVA / Granite Construction Incorporated
ENSG / The Ensign Group, Inc.
IBTX / Independent Bank Group, Inc.
WTFC / Wintrust Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
WOR / Worthington Enterprises, Inc.
CBTX / CBTX Inc
BKH / Black Hills Corporation
NCOM / National Commerce Corporation
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
OPB / Opus Bank
TRCO / Tribune Media Company
TTSH / Tile Shop Holdings, Inc.
IMPV / Imperva, Inc.
US40416M1053 / Hd Supply Inc.
MRTN / Marten Transport, Ltd.
US46139W4033 / Invesco Corporate Income Value ETF
RTN / Raytheon Co.
WH / Wyndham Hotels & Resorts, Inc.
XEC / Cimarex Energy Co.
FAF / First American Financial Corporation
BG / Bunge Global SA
EIG / Employers Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley Put
HI / Hillenbrand, Inc.
STBZ / State Bank Financial Corp.
FNF / Fidelity National Financial, Inc.
SCSC / ScanSource, Inc.
GM / General Motors Company
GM / General Motors Company Call
GDI / Gardner Denver Holdings, Inc.
RDC / Rowan Companies plc
SYF / Synchrony Financial
BIIB / Biogen Inc.
EBSB / Meridian Bancorp Inc
BIOS / BioPlus Acquisition Corp - Class A
WCG / Wellcare Health Plans, Inc.
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
CMA / Comerica Incorporated
NYCB / Flagstar Financial, Inc.
CELG / Celgene Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CDNA / CareDx, Inc
FICO / Fair Isaac Corporation
ESNT / Essent Group Ltd.
MSGS / Madison Square Garden Sports Corp.
EVRG / Evergy, Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
LMNR / Limoneira Company
JAZZ / Jazz Pharmaceuticals plc
57772K101 / Maxim Integrated Products Inc.
SNX / TD SYNNEX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ZEN / Zendesk Inc
SABR / Sabre Corporation
ADS / Bread Financial Holdings Inc
MDT / Medtronic plc
018490100 / Allergan plc
OKTA / Okta, Inc.
H / Hyatt Hotels Corporation
ARW / Arrow Electronics, Inc.
KEY / KeyCorp
DOW / Dow Inc.
CATY / Cathay General Bancorp
BAH / Booz Allen Hamilton Holding Corporation
CWEN / Clearway Energy, Inc.
PYPL / PayPal Holdings, Inc. Put
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc. Put
ARNC / Arconic Corporation
FOXA / Fox Corporation
CZR / Caesars Entertainment, Inc.
NATI / National Instruments Corp.
EQH / Equitable Holdings, Inc.
US8865471085 / Tiffany & Co. Put
PSTG / Pure Storage, Inc.
NOV / NOV Inc.
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CM / Canadian Imperial Bank of Commerce
HSY / The Hershey Company
KORS / Michael Kors Holdings Ltd.
SPWR / Complete Solaria, Inc.
CNP / CenterPoint Energy, Inc.
SYNA / Synaptics Incorporated
AGO / Assured Guaranty Ltd.
JCI / Johnson Controls International plc
FEYE / FireEye Inc
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc. Put
MDRX / Veradigm Inc.
AZO / AutoZone, Inc.
NFX / Newfield Exploration Company
IQV / IQVIA Holdings Inc.
RIG / Transocean Ltd. Put
LUMN / Lumen Technologies, Inc.
ATI / ATI Inc. Call
FITB / Fifth Third Bancorp
JEF / Jefferies Financial Group Inc.
CINF / Cincinnati Financial Corporation
IDXX / IDEXX Laboratories, Inc.
BAM / Brookfield Asset Management Ltd.
SO / The Southern Company
RGA / Reinsurance Group of America, Incorporated
ANET / Arista Networks Inc
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
SQ / Block, Inc. Call
FBHS / Fortune Brands Home & Security Inc
ALL / The Allstate Corporation
HTBK / Heritage Commerce Corp
MDLZ / Mondelez International, Inc.
DXC / DXC Technology Company
XLNX / Xilinx, Inc.
AFL / Aflac Incorporated
ZNGA / Zynga Inc - Class A
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TSLA / Tesla, Inc. Put
HSY / The Hershey Company Put
TXN / Texas Instruments Incorporated
PNM / PNM Resources, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
ON / ON Semiconductor Corporation
GNRC / Generac Holdings Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
EOG / EOG Resources, Inc.
EHC / Encompass Health Corporation
WM / Waste Management, Inc.
POR / Portland General Electric Company
TDG / TransDigm Group Incorporated
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation Call
CME / CME Group Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
KDP / Keurig Dr Pepper Inc.
LEN / Lennar Corporation
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company Call
ADBE / Adobe Inc.
MCFT / MasterCraft Boat Holdings, Inc.
EXEL / Exelixis, Inc.
SQ / Block, Inc. Put
CAT / Caterpillar Inc. Put
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
DNB / Dun & Bradstreet Holdings, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
MAN / ManpowerGroup Inc.
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
APTV / Aptiv PLC
CVS / CVS Health Corporation
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
V / Visa Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc. Put
KR / The Kroger Co.
SQ / Block, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
PGR / The Progressive Corporation
PFE / Pfizer Inc. Call
NRG / NRG Energy, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
FOX / Fox Corporation
BA / The Boeing Company
PLCE / The Children's Place, Inc.
US85207U1051 / Sprint Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
MFC / Manulife Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
CFG / Citizens Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
MPC / Marathon Petroleum Corporation
ALB / Albemarle Corporation Put
CMG / Chipotle Mexican Grill, Inc.
AON / Aon plc
CDW / CDW Corporation
SWK / Stanley Black & Decker, Inc.
ES / Eversource Energy
PFE / Pfizer Inc.
CSGP / CoStar Group, Inc.
ALGN / Align Technology, Inc.
PFE / Pfizer Inc. Put
VZ / Verizon Communications Inc.
PNR / Pentair plc
PNW / Pinnacle West Capital Corporation
AOS / A. O. Smith Corporation
L / Loews Corporation
UAL / United Airlines Holdings, Inc.
VST / Vistra Corp.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
NTRS / Northern Trust Corporation
ALB / Albemarle Corporation
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
NDAQ / Nasdaq, Inc.
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
CTAS / Cintas Corporation
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
TSCO / Tractor Supply Company
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc Put
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc. Put
NKE / NIKE, Inc.
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated Put
JNJ / Johnson & Johnson
MSCI / MSCI Inc.
EXC / Exelon Corporation
T / AT&T Inc.
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
UGI / UGI Corporation
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc. Put
DLR / Digital Realty Trust, Inc.
GM / General Motors Company Put
GOOG / Alphabet Inc.
GATX / GATX Corporation
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.