Market Value148,140,343,000
Total Holdings294
File Date2018-11-13
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)
ROCHE HOLDING AG-CHF / (007110388)
US85207U1051 / Sprint Corporation
US6550441058 / Noble Energy, Inc.
SKX / Skechers U.S.A., Inc.
ASIX / AdvanSix Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CIR / Circor International Inc
AVYA / Avaya Holdings Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AIRBUS SE / (004012250)
SIEMENS HEALTHINEERS AG - REST / (00BD594Y4)
AC / Air Canada
OC / Owens Corning
HRI / Herc Holdings Inc.
SIOX / Sio Gene Therapies Inc.
OMED / OptMed Inc
628852204 / NCI Building Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
ICFI / ICF International, Inc.
SRHYY / Syrah Resources Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
19041P105 / CBS Corp.
ROKU / Roku, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MB / MasterBeef Group
SMQFY / Siemens Ltd.
CNA / CNA Financial Corporation
TPX / Somnigroup International Inc.
ELLI / Ellie Mae, Inc.
US40449J1034 / The Habit Restaurants, Inc.
74005P104 / Praxair, Inc.
CWH / Camping World Holdings, Inc.
COL / Rockwell Collins, Inc.
TRV / The Travelers Companies, Inc.
PK / Park Hotels & Resorts Inc.
MCY / Mercury General Corporation
DHXM / DHX Media Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AXP / American Express Company
MAXR / Maxar Technologies Inc
PNR / Pentair plc
SAFRF / Safran SA
SREV / ServiceSource International Inc
EPZM / Epizyme Inc
CRAY / Cray, Inc.
HGV / Hilton Grand Vacations Inc.
VFC / V.F. Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
CBT / Cabot Corporation
CRDC / Cardica, Inc.
LGF.A / Lions Gate Entertainment Corp.
DELL / Dell Technologies Inc.
POLY / Plantronics, Inc.
CB / Chubb Limited
FLKS / Flex Pharma, Inc.
JNJ / Johnson & Johnson
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EAGLW / Double Eagle Acquisition Corp.
RRC / Range Resources Corporation
REXX / Rex Energy Corp.
LGF.B / Lions Gate Entertainment Corp.
ADVM / Adverum Biotechnologies, Inc.
CSCO / Cisco Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
TSLA / Tesla, Inc.
DXC / DXC Technology Company
TDM / Tuesday Morning Corp.
CTRA / Coterra Energy Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
ABMD / Abiomed Inc.
CBOE / Cboe Global Markets, Inc.
CERN / Cerner Corp.
SSYS / Stratasys Ltd.
AUD / Audacy Inc - Class A
PYPL / PayPal Holdings, Inc.
RBA / RB Global, Inc.
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
FORM / FormFactor, Inc.
OSUR / OraSure Technologies, Inc.
AMAT / Applied Materials, Inc.
NTAP / NetApp, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
J / Jacobs Solutions Inc.
CERS / Cerus Corporation
V / Visa Inc.
GEFB / Greif Inc - Class B
ANET / Arista Networks Inc
XNCR / Xencor, Inc.
ADSK / Autodesk, Inc.
NGVT / Ingevity Corporation
WDC / Western Digital Corporation
NSC / Norfolk Southern Corporation
ARAY / Accuray Incorporated
PGR / The Progressive Corporation
OLED / Universal Display Corporation
GKOS / Glaukos Corporation
BURL / Burlington Stores, Inc.
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
NUVA / Nuvasive Inc
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
HUBS / HubSpot, Inc.
BBWI / Bath & Body Works, Inc.
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
US7170711045 / Pfenex Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
QSR / Restaurant Brands International Inc.
CHTR / Charter Communications, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
ENTG / Entegris, Inc.
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
DE / Deere & Company
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
DYAX / Dyax Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
NKTR / Nektar Therapeutics
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
CMA / Comerica Incorporated
GTTN / GTT Communications Inc
US7153471005 / Perspecta Inc
DOW / Dow Inc.
MAR / Marriott International, Inc.
BB / BlackBerry Limited
PFGC / Performance Food Group Company
HPE / Hewlett Packard Enterprise Company
ACM / AECOM
AYI / Acuity Inc.
NOV / NOV Inc.
MCO / Moody's Corporation
DMRC / Digimarc Corporation
ADNT / Adient plc
PODD / Insulet Corporation
ABAX / Abaxis, Inc.
MAT / Mattel, Inc.
CAR / Avis Budget Group, Inc.
TXT / Textron Inc.
BAH / Booz Allen Hamilton Holding Corporation
IEX / IDEX Corporation
HON / Honeywell International Inc.
KORS / Michael Kors Holdings Ltd.
MATX / Matson, Inc.
WAT / Waters Corporation
OSIS / OSI Systems, Inc.
NMIH / NMI Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
DFS / Discover Financial Services
NTNX / Nutanix, Inc.
ARLO / Arlo Technologies, Inc.
ALTR / Altair Engineering Inc.
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
DBD / Diebold Nixdorf, Incorporated
QGEN / Qiagen N.V.
LAB / Standard BioTools Inc.
MKTX / MarketAxess Holdings Inc.
SIG / Signet Jewelers Limited
GEF.B / Greif, Inc.
ARNA / Arena Pharmaceuticals Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
BBBY / Bed Bath & Beyond, Inc.
MFGP / Micro Focus International Plc - ADR
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
CMCSA / Comcast Corporation
NVT / nVent Electric plc
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
ROCK / Gibraltar Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
FIVE / Five Below, Inc.
ALGT / Allegiant Travel Company
JBL / Jabil Inc.
ORCL / Oracle Corporation
MGNI / Magnite, Inc.
NUAN / Nuance Communications Inc
SAVE / Spirit Airlines, Inc.
GIL / Gildan Activewear Inc.
RCL / Royal Caribbean Cruises Ltd.
NNBR / NN, Inc.
CHGG / Chegg, Inc.
CW / Curtiss-Wright Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HES / Hess Corporation
HPQ / HP Inc.
MA / Mastercard Incorporated
TRCO / Tribune Media Company
MBII / Marrone Bio Innovations Inc
HLT / Hilton Worldwide Holdings Inc.
SPLK / Splunk Inc.
KEX / Kirby Corporation
WHR / Whirlpool Corporation
BSX / Boston Scientific Corporation
CREE / Cree, Inc.
LASR / nLIGHT, Inc.
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
IMAX / IMAX Corporation
SLB / Schlumberger Limited
JBLU / JetBlue Airways Corporation
EXAS / Exact Sciences Corporation
UNP / Union Pacific Corporation
KEYS / Keysight Technologies, Inc.
CE / Celanese Corporation
CVGW / Calavo Growers, Inc.
FARO / FARO Technologies, Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MGM / MGM Resorts International
INTC / Intel Corporation
NVDA / NVIDIA Corporation
SCOR / comScore, Inc.
RIG / Transocean Ltd.
ABUS / Arbutus Biopharma Corporation
BOOT / Boot Barn Holdings, Inc.
AWI / Armstrong World Industries, Inc.
HA / Hawaiian Holdings, Inc.
RMBS / Rambus Inc.
NWL / Newell Brands Inc.
ADBE / Adobe Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
AXON / Axon Enterprise, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MXL / MaxLinear, Inc.
TRMB / Trimble Inc.
BA / The Boeing Company
ALK / Alaska Air Group, Inc.
IMGN / ImmunoGen, Inc.
SWN / Southwestern Energy Company
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
UAL / United Airlines Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FLEX / Flex Ltd.
IRBT / iRobot Corporation
DAL / Delta Air Lines, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PEN / Penumbra, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
BIIB / Biogen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company