Market Value135,880,624,000
Total Holdings292
File Date2019-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VMW / Vmware Inc. - Class A
IRBT / iRobot Corporation
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
ARLO / Arlo Technologies, Inc.
ROCHE HOLDING AG-CHF / (007110388)
SRHYY / Syrah Resources Limited - Depositary Receipt (Common Stock)
CIR / Circor International Inc
TRV / The Travelers Companies, Inc.
SMQFY / Siemens Ltd.
DHXM / DHX Media Ltd.
AIRBUS SE / (004012250)
ROKU / Roku, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SIEMENS HEALTHINEERS AG / (00BD594Y4)
SFLY / Shutterfly, Inc.
US85207U1051 / Sprint Corporation
CRAY / Cray, Inc.
US7153471005 / Perspecta Inc
SGEN / Seagen Inc
US6550441058 / Noble Energy, Inc.
OSW / OneSpaWorld Holdings Limited
ADVM / Adverum Biotechnologies, Inc.
TMO / Thermo Fisher Scientific Inc.
NVT / nVent Electric plc
ODFL / Old Dominion Freight Line, Inc.
FARO / FARO Technologies, Inc.
HRI / Herc Holdings Inc.
SIOX / Sio Gene Therapies Inc.
AWI / Armstrong World Industries, Inc.
OMED / OptMed Inc
628852204 / NCI Building Systems, Inc.
OC / Owens Corning
US04351G1013 / Ascena Retail Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TPX / Somnigroup International Inc.
US40449J1034 / The Habit Restaurants, Inc.
MB / MasterBeef Group
US04650Y1001 / At Home Group Inc
AC / Air Canada
AVYA / Avaya Holdings Corp.
US2692464017 / E*TRADE Financial, Inc.
ICFI / ICF International, Inc.
SAFRF / Safran SA
LGF.B / Lions Gate Entertainment Corp.
MCY / Mercury General Corporation
REZI / Resideo Technologies, Inc.
AABA / Altaba Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
AXP / American Express Company
MAXR / Maxar Technologies Inc
PNR / Pentair plc
SREV / ServiceSource International Inc
EPZM / Epizyme Inc
VFC / V.F. Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
CWH / Camping World Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
POLY / Plantronics, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
FORM / FormFactor, Inc.
KMX / CarMax, Inc.
ALKS / Alkermes plc
AXON / Axon Enterprise, Inc.
LIVN / LivaNova PLC
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
TDG / TransDigm Group Incorporated
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WHR / Whirlpool Corporation
RMBS / Rambus Inc.
JBL / Jabil Inc.
ELLI / Ellie Mae, Inc.
NMIH / NMI Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated
CSX / CSX Corporation
WDC / Western Digital Corporation
CERS / Cerus Corporation
NGVT / Ingevity Corporation
LASR / nLIGHT, Inc.
CW / Curtiss-Wright Corporation
ALGT / Allegiant Travel Company
V / Visa Inc.
OSUR / OraSure Technologies, Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
LAB / Standard BioTools Inc.
MXL / MaxLinear, Inc.
NTNX / Nutanix, Inc.
NSC / Norfolk Southern Corporation
HES / Hess Corporation
DELL / Dell Technologies Inc.
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
OLED / Universal Display Corporation
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
BURL / Burlington Stores, Inc.
FLKS / Flex Pharma, Inc.
NUAN / Nuance Communications Inc
MGM / MGM Resorts International
DXTR / Dextera Surgical Inc.
DXC / DXC Technology Company
ABMD / Abiomed Inc.
87270T106 / Tribune Publishing Co
RBA / RB Global, Inc.
NUVA / Nuvasive Inc
US7170711045 / Pfenex Inc.
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
CERN / Cerner Corp.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
GTTN / GTT Communications Inc
AUD / Audacy Inc - Class A
US8865471085 / Tiffany & Co.
NTAP / NetApp, Inc.
AYI / Acuity Inc.
NOV / NOV Inc.
DMRC / Digimarc Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
OSIS / OSI Systems, Inc.
LOW / Lowe's Companies, Inc.
19041P105 / CBS Corp.
STZ / Constellation Brands, Inc.
CAR / Avis Budget Group, Inc.
KORS / Michael Kors Holdings Ltd.
DBD / Diebold Nixdorf, Incorporated
TDM / Tuesday Morning Corp.
QGEN / Qiagen N.V.
SIG / Signet Jewelers Limited
ARNA / Arena Pharmaceuticals Inc
MFGP / Micro Focus International Plc - ADR
JNJ / Johnson & Johnson
CVGW / Calavo Growers, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BA / The Boeing Company
RIG / Transocean Ltd.
MGNI / Magnite, Inc.
RVTY / Revvity, Inc.
USB / U.S. Bancorp
ARAY / Accuray Incorporated
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
SSYS / Stratasys Ltd.
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
TMUS / T-Mobile US, Inc.
CHGG / Chegg, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BBWI / Bath & Body Works, Inc.
HUBS / HubSpot, Inc.
TRCO / Tribune Media Company
MBII / Marrone Bio Innovations Inc
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
QSR / Restaurant Brands International Inc.
ANET / Arista Networks Inc
CHTR / Charter Communications, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TRMB / Trimble Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
NTRS / Northern Trust Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
ENTG / Entegris, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DE / Deere & Company
ADI / Analog Devices, Inc.
IMAX / IMAX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TXT / Textron Inc.
CTRA / Coterra Energy Inc.
ALB / Albemarle Corporation
WAT / Waters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ALK / Alaska Air Group, Inc.
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
CME / CME Group Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
NWL / Newell Brands Inc.
PFGC / Performance Food Group Company
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
ACM / AECOM
CPRI / Capri Holdings Limited
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
CREE / Cree, Inc.
RJF / Raymond James Financial, Inc.
LVS / Las Vegas Sands Corp.
ROK / Rockwell Automation, Inc.
GTX / Garrett Motion Inc.
LIN / Linde plc
NNBR / NN, Inc.
KEYS / Keysight Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IEX / IDEX Corporation
GEFB / Greif Inc - Class B
GIL / Gildan Activewear Inc.
PRO / PROS Holdings, Inc.
GKOS / Glaukos Corporation
EXAS / Exact Sciences Corporation
CE / Celanese Corporation
ULTA / Ulta Beauty, Inc.
ALTR / Altair Engineering Inc.
SWN / Southwestern Energy Company
PBH / Prestige Consumer Healthcare Inc.
FTI / TechnipFMC plc
KLAC / KLA Corporation
MKTX / MarketAxess Holdings Inc.
MA / Mastercard Incorporated
XNCR / Xencor, Inc.
JBLU / JetBlue Airways Corporation
SCOR / comScore, Inc.
BOOT / Boot Barn Holdings, Inc.
SAVE / Spirit Airlines, Inc.
ABUS / Arbutus Biopharma Corporation
PANW / Palo Alto Networks, Inc.
LYFT / Lyft, Inc.
AZO / AutoZone, Inc.
BB / BlackBerry Limited
PODD / Insulet Corporation
TER / Teradyne, Inc.
PEN / Penumbra, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FIVE / Five Below, Inc.
EBAY / eBay Inc.
ROCK / Gibraltar Industries, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
HA / Hawaiian Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
HON / Honeywell International Inc.
IMGN / ImmunoGen, Inc.
J / Jacobs Solutions Inc.
ATVI / Activision Blizzard Inc
NKTR / Nektar Therapeutics
DSGX / The Descartes Systems Group Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
MSFT / Microsoft Corporation
ELAN / Elanco Animal Health Incorporated
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
MAT / Mattel, Inc.
MU / Micron Technology, Inc.
EAGLW / Double Eagle Acquisition Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PXD / Pioneer Natural Resources Company