Market Value125,034,753,000
Total Holdings293
File Date2019-11-13
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
SYK / Stryker Corporation
ALK / Alaska Air Group, Inc.
VMW / Vmware Inc. - Class A
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
ZM / Zoom Communications Inc.
CME / CME Group Inc.
MAR / Marriott International, Inc.
NWL / Newell Brands Inc.
BMRN / BioMarin Pharmaceutical Inc.
PFGC / Performance Food Group Company
CPRI / Capri Holdings Limited
AABA / Altaba Inc
SMQFY / Siemens Ltd.
AIRBUS SE / (004012250)
MCY / Mercury General Corporation
US34553D1019 / ForeScout Technologies, Inc.
US04351G1013 / Ascena Retail Group, Inc.
OC / Owens Corning
US7170711045 / Pfenex Inc.
ATUS / Altice USA, Inc.
AC / Air Canada
SPPI / Spectrum Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
NOV / NOV Inc.
JNJ / Johnson & Johnson
US62857M1053 / MyoKardia, Inc.
TPX / Somnigroup International Inc.
US40449J1034 / The Habit Restaurants, Inc.
MAT / Mattel, Inc.
NKTR / Nektar Therapeutics
US04650Y1001 / At Home Group Inc
ANGI / Angi Inc.
US7153471005 / Perspecta Inc
TW / Tradeweb Markets Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
LGF.B / Lions Gate Entertainment Corp.
CCJ / Cameco Corporation
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
ICFI / ICF International, Inc.
SIEMENS HEALTHINEERS AG / (00BD594Y4)
ROCHE HOLDING AG-CHF / (007110388)
KTB / Kontoor Brands, Inc.
CRAY / Cray, Inc.
FARO / FARO Technologies, Inc.
HRI / Herc Holdings Inc.
US682CVR0225 / Mereo BioPharma Group PLC - CVR
SRHYY / Syrah Resources Limited - Depositary Receipt (Common Stock)
CIR / Circor International Inc
DHXM / DHX Media Ltd.
PVTL / Pivotal Software, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
SFLY / Shutterfly, Inc.
AXP / American Express Company
PNR / Pentair plc
VFC / V.F. Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
CWH / Camping World Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
DXTR / Dextera Surgical Inc.
ADVM / Adverum Biotechnologies, Inc.
DXC / DXC Technology Company
ABMD / Abiomed Inc.
AUD / Audacy Inc - Class A
RBA / RB Global, Inc.
NUVA / Nuvasive Inc
RIG / Transocean Ltd.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
CBOE / Cboe Global Markets, Inc.
NUAN / Nuance Communications Inc
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
BBWI / Bath & Body Works, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
FDX / FedEx Corporation
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
ENTG / Entegris, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
682CVR014 / OncoMed Pharmaceuticals Inc. CVR
CERN / Cerner Corp.
CNR / Core Natural Resources, Inc.
US72941B1061 / Pluralsight Inc
US2692464017 / E*TRADE Financial, Inc.
US8865471085 / Tiffany & Co.
AYI / Acuity Inc.
ADBE / Adobe Inc.
DMRC / Digimarc Corporation
ADNT / Adient plc
19041P105 / CBS Corp.
LOW / Lowe's Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NVT / nVent Electric plc
SREV / ServiceSource International Inc
DBD / Diebold Nixdorf, Incorporated
TDM / Tuesday Morning Corp.
QGEN / Qiagen N.V.
AWI / Armstrong World Industries, Inc.
ARNA / Arena Pharmaceuticals Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
87270T106 / Tribune Publishing Co
PEG / Public Service Enterprise Group Incorporated
MFGP / Micro Focus International Plc - ADR
POLY / Plantronics, Inc.
CVGW / Calavo Growers, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
BA / The Boeing Company
MGNI / Magnite, Inc.
PRO / PROS Holdings, Inc.
SWN / Southwestern Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
CFX / Colfax Corp
RJF / Raymond James Financial, Inc.
QCOM / QUALCOMM Incorporated
CERS / Cerus Corporation
NGVT / Ingevity Corporation
BB / BlackBerry Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
FLEX / Flex Ltd.
LIN / Linde plc
KMX / CarMax, Inc.
ALKS / Alkermes plc
XNCR / Xencor, Inc.
DD / DuPont de Nemours, Inc.
RMBS / Rambus Inc.
NFLX / Netflix, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PODD / Insulet Corporation
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
EXAS / Exact Sciences Corporation
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
CW / Curtiss-Wright Corporation
OSUR / OraSure Technologies, Inc.
LASR / nLIGHT, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMA / Comerica Incorporated
LAB / Standard BioTools Inc.
RVTY / Revvity, Inc.
TSN / Tyson Foods, Inc.
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
TRCO / Tribune Media Company
MBII / Marrone Bio Innovations Inc
SCOR / comScore, Inc.
CRM / Salesforce, Inc.
KR / The Kroger Co.
NMIH / NMI Holdings, Inc.
SIOX / Sio Gene Therapies Inc.
ODFL / Old Dominion Freight Line, Inc.
EAGLW / Double Eagle Acquisition Corp.
ALGT / Allegiant Travel Company
GSK / GSK plc - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
GIL / Gildan Activewear Inc.
HLT / Hilton Worldwide Holdings Inc.
FORM / FormFactor, Inc.
SPLK / Splunk Inc.
BIIB / Biogen Inc.
PEN / Penumbra, Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
CREE / Cree, Inc.
ALTR / Altair Engineering Inc.
DELL / Dell Technologies Inc.
SAVE / Spirit Airlines, Inc.
MATX / Matson, Inc.
GOOG / Alphabet Inc.
WVE / Wave Life Sciences Ltd.
IMAX / IMAX Corporation
FTI / TechnipFMC plc
PINS / Pinterest, Inc.
IEX / IDEX Corporation
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
GEFB / Greif Inc - Class B
MGM / MGM Resorts International
GKOS / Glaukos Corporation
CE / Celanese Corporation
PBH / Prestige Consumer Healthcare Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
HA / Hawaiian Holdings, Inc.
STZ / Constellation Brands, Inc.
ABUS / Arbutus Biopharma Corporation
TWOU / 2U, Inc.
CRWD / CrowdStrike Holdings, Inc.
AZO / AutoZone, Inc.
ALC / Alcon Inc.
ARAY / Accuray Incorporated
ATVI / Activision Blizzard Inc
KEYS / Keysight Technologies, Inc.
NTAP / NetApp, Inc.
LIVN / LivaNova PLC
BJ / BJ's Wholesale Club Holdings, Inc.
WHR / Whirlpool Corporation
WFC / Wells Fargo & Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
UPS / United Parcel Service, Inc.
WAT / Waters Corporation
IRBT / iRobot Corporation
SLB / Schlumberger Limited
TXT / Textron Inc.
BOOT / Boot Barn Holdings, Inc.
HES / Hess Corporation
LVS / Las Vegas Sands Corp.
DE / Deere & Company
AAPL / Apple Inc.
BURL / Burlington Stores, Inc.
MKTX / MarketAxess Holdings Inc.
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
BE / Bloom Energy Corporation
FOLD / Amicus Therapeutics, Inc.
HUBS / HubSpot, Inc.
QSR / Restaurant Brands International Inc.
ARLO / Arlo Technologies, Inc.
ULTA / Ulta Beauty, Inc.
LYFT / Lyft, Inc.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
ROCK / Gibraltar Industries, Inc.
NTNX / Nutanix, Inc.
SSYS / Stratasys Ltd.
TRMB / Trimble Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
OLED / Universal Display Corporation
MMC / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
ACM / AECOM
IMGN / ImmunoGen, Inc.
CRL / Charles River Laboratories International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
AXON / Axon Enterprise, Inc.
ACLS / Axcelis Technologies, Inc.
ALB / Albemarle Corporation
NNBR / NN, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
DFS / Discover Financial Services
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
DSGX / The Descartes Systems Group Inc.
JBLU / JetBlue Airways Corporation
J / Jacobs Solutions Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
HPE / Hewlett Packard Enterprise Company