Market Value134,877,069,000
Total Holdings292
File Date2018-08-13
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)
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
AIRBUS SE / (004012250)
CIR / Circor International Inc
TPX / Somnigroup International Inc.
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
ASIX / AdvanSix Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DHX MEDIA CL A / (00BRF12N3)
ROKU / Roku, Inc.
61166W101 / Monsanto Co.
AC / Air Canada
ICFI / ICF International, Inc.
SIEMENS HEALTHINEERS AG - REST / (00BD594Y4)
AABA / Altaba Inc
RRC / Range Resources Corporation
TJX / The TJX Companies, Inc.
LGF.B / Lions Gate Entertainment Corp.
US6550441058 / Noble Energy, Inc.
FARO / FARO Technologies, Inc.
HRI / Herc Holdings Inc.
SIOX / Sio Gene Therapies Inc.
ELLI / Ellie Mae, Inc.
OMED / OptMed Inc
628852204 / NCI Building Systems, Inc.
ROCHE HOLDING AG-CHF / (007110388)
SMQFY / Siemens Ltd.
US04351G1013 / Ascena Retail Group, Inc.
MCY / Mercury General Corporation
MCO / Moody's Corporation
DYAX / Dyax Corp.
SRHYY / Syrah Resources Limited - Depositary Receipt (Common Stock)
DHXM / DHX Media Ltd.
OC / Owens Corning
COL / Rockwell Collins, Inc.
US40449J1034 / The Habit Restaurants, Inc.
SKX / Skechers U.S.A., Inc.
74005P104 / Praxair, Inc.
CBT / Cabot Corporation
CNA / CNA Financial Corporation
US85207U1051 / Sprint Corporation
MB / MasterBeef Group
US60877T1007 / Momenta Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
ABBV / AbbVie Inc.
KORS / Michael Kors Holdings Ltd.
AXP / American Express Company
MAXR / Maxar Technologies Inc
SAFRF / Safran SA
SREV / ServiceSource International Inc
CRAY / Cray, Inc.
SFLY / Shutterfly, Inc.
VFC / V.F. Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
PK / Park Hotels & Resorts Inc.
HGV / Hilton Grand Vacations Inc.
CRDC / Cardica, Inc.
LGF.A / Lions Gate Entertainment Corp.
FLKS / Flex Pharma, Inc.
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
T / AT&T Inc.
EPZM / Epizyme Inc
NUAN / Nuance Communications Inc
REXX / Rex Energy Corp.
KMX / CarMax, Inc.
ALTR / Altair Engineering Inc.
ADVM / Adverum Biotechnologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
DXC / DXC Technology Company
TDM / Tuesday Morning Corp.
PEP / PepsiCo, Inc.
ABMD / Abiomed Inc.
AUD / Audacy Inc - Class A
RBA / RB Global, Inc.
NUVA / Nuvasive Inc
US7170711045 / Pfenex Inc.
DBD / Diebold Nixdorf, Incorporated
NSC / Norfolk Southern Corporation
LVS / Las Vegas Sands Corp.
CERN / Cerner Corp.
US7153471005 / Perspecta Inc
US2692464017 / E*TRADE Financial, Inc.
GTTN / GTT Communications Inc
AYI / Acuity Inc.
NOV / NOV Inc.
DMRC / Digimarc Corporation
ADNT / Adient plc
CB / Chubb Limited
SPR / Spirit AeroSystems Holdings, Inc.
CAR / Avis Budget Group, Inc.
QGEN / Qiagen N.V.
SIG / Signet Jewelers Limited
GEF.B / Greif, Inc.
TSLA / Tesla, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
INTU / Intuit Inc.
SSYS / Stratasys Ltd.
LOW / Lowe's Companies, Inc.
LAB / Standard BioTools Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
PEG / Public Service Enterprise Group Incorporated
BBWI / Bath & Body Works, Inc.
MFGP / Micro Focus International Plc - ADR
CAT / Caterpillar Inc.
QSR / Restaurant Brands International Inc.
CHTR / Charter Communications, Inc.
POLY / Plantronics, Inc.
CVS / CVS Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
PNR / Pentair plc
PM / Philip Morris International Inc.
CVGW / Calavo Growers, Inc.
ENTG / Entegris, Inc.
DE / Deere & Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RVTY / Revvity, Inc.
AWI / Armstrong World Industries, Inc.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
CME / CME Group Inc.
DOW / Dow Inc.
NWL / Newell Brands Inc.
PFGC / Performance Food Group Company
ARAY / Accuray Incorporated
HPE / Hewlett Packard Enterprise Company
MGNI / Magnite, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NVT / nVent Electric plc
RIG / Transocean Ltd.
ATVI / Activision Blizzard Inc
SAVE / Spirit Airlines, Inc.
CHGG / Chegg, Inc.
TRCO / Tribune Media Company
MBII / Marrone Bio Innovations Inc
TXT / Textron Inc.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
A / Agilent Technologies, Inc.
HUBS / HubSpot, Inc.
PODD / Insulet Corporation
OLED / Universal Display Corporation
RCL / Royal Caribbean Cruises Ltd.
HLT / Hilton Worldwide Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
ALKS / Alkermes plc
CMCSA / Comcast Corporation
IEX / IDEX Corporation
NMIH / NMI Holdings, Inc.
FLEX / Flex Ltd.
ACLS / Axcelis Technologies, Inc.
ALGT / Allegiant Travel Company
WHR / Whirlpool Corporation
CERS / Cerus Corporation
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc. - Corporate Bond/Note
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated
OSUR / OraSure Technologies, Inc.
ULTA / Ulta Beauty, Inc.
NTNX / Nutanix, Inc.
DELL / Dell Technologies Inc.
BOOT / Boot Barn Holdings, Inc.
EA / Electronic Arts Inc.
GKOS / Glaukos Corporation
MKTX / MarketAxess Holdings Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
BURL / Burlington Stores, Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
ADSK / Autodesk, Inc.
CREE / Cree, Inc.
HPQ / HP Inc.
KLAC / KLA Corporation
SPLK / Splunk Inc.
GLW / Corning Incorporated
TER / Teradyne, Inc.
ABAX / Abaxis, Inc.
CRM / Salesforce, Inc.
RMBS / Rambus Inc.
OSIS / OSI Systems, Inc.
ADBE / Adobe Inc.
PRO / PROS Holdings, Inc.
IRBT / iRobot Corporation
SWN / Southwestern Energy Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SCOR / comScore, Inc.
EXAS / Exact Sciences Corporation
CE / Celanese Corporation
HA / Hawaiian Holdings, Inc.
NKTR / Nektar Therapeutics
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ABUS / Arbutus Biopharma Corporation
ADI / Analog Devices, Inc.
GIL / Gildan Activewear Inc.
JBL / Jabil Inc.
JBLU / JetBlue Airways Corporation
WAT / Waters Corporation
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.
MXL / MaxLinear, Inc.
NFLX / Netflix, Inc.
IMGN / ImmunoGen, Inc.
ROCK / Gibraltar Industries, Inc.
NNBR / NN, Inc.
ACM / AECOM
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
GEFB / Greif Inc - Class B
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
CTRA / Coterra Energy Inc.
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
CW / Curtiss-Wright Corporation
MGM / MGM Resorts International
ANET / Arista Networks Inc
IMAX / IMAX Corporation
XNCR / Xencor, Inc.
KEYS / Keysight Technologies, Inc.
WDC / Western Digital Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
PGR / The Progressive Corporation
FIVE / Five Below, Inc.
V / Visa Inc.
TSN / Tyson Foods, Inc.
LASR / nLIGHT, Inc.
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
DSGX / The Descartes Systems Group Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
PEN / Penumbra, Inc.
FORM / FormFactor, Inc.
ALK / Alaska Air Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
MAT / Mattel, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
BB / BlackBerry Limited
MATX / Matson, Inc.
PXD / Pioneer Natural Resources Company