Market Value2,204,316,000
Total Holdings395
File Date2019-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LH / Labcorp Holdings Inc.
LNW / Light & Wonder, Inc.
EA / Electronic Arts Inc.
SGH / SMART Global Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
DDD / 3D Systems Corporation
FRC / First Republic Bank
RGEN / Repligen Corporation
D / Dominion Energy, Inc.
SLAB / Silicon Laboratories Inc.
UNM / Unum Group
EQIX / Equinix, Inc.
KMI / Kinder Morgan, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
PCG / PG&E Corporation
CBOE / Cboe Global Markets, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PTCT / PTC Therapeutics, Inc.
TTC / The Toro Company
SIG / Signet Jewelers Limited
AEIS / Advanced Energy Industries, Inc.
GPN / Global Payments Inc.
PGR / The Progressive Corporation
SRPT / Sarepta Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
RHI / Robert Half Inc.
DXC / DXC Technology Company
MYGN / Myriad Genetics, Inc.
WLK / Westlake Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
EXPE / Expedia Group, Inc.
FND / Floor & Decor Holdings, Inc.
GGG / Graco Inc.
MEDP / Medpace Holdings, Inc.
BEN / Franklin Resources, Inc.
IPGP / IPG Photonics Corporation
AGIO / Agios Pharmaceuticals, Inc.
SEIC / SEI Investments Company
TAP / Molson Coors Beverage Company
NKTR / Nektar Therapeutics
US8865471085 / Tiffany & Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2782651036 / Eaton Vance Corp.
FNSR / Finisar Corporation
ESV / Ensco plc
US00401C1080 / Acacia Communications, Inc.
SFLY / Shutterfly, Inc.
/ Immunomedics, Inc.
SODA / SodaStream International Ltd.
SIMA / SIM Acquisition Corp. I
RDC / Rowan Companies plc
US0906721065 / BioTelemetry, Inc.
US2168311072 / Cooper Tire & Rubber Co
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PETQ / PetIQ, Inc.
PVTL / Pivotal Software, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
P / Pandora Media, Inc.
WCG / Wellcare Health Plans, Inc.
BMS / Bemis Co., Inc.
TSG / TriStar Gold, Inc.
XOG / Extraction Oil & Gas Inc - New
CCEP / Coca-Cola Europacific Partners PLC
KAR / OPENLANE, Inc.
CLDR / Cloudera Inc
TEN / Tsakos Energy Navigation Limited
WDAY / Workday, Inc.
VMC / Vulcan Materials Company
VG / Venture Global, Inc.
US3024451011 / FLIR Systems, Inc.
AXGN / Axogen, Inc.
MFGP / Micro Focus International Plc - ADR
TSS / Total System Services, Inc.
OZK / Bank OZK
RCL / Royal Caribbean Cruises Ltd.
US5249011058 / Legg Mason, Inc.
CAIAF / CA Immobilien Anlagen AG
STMP / Stamps.com Inc.
QQQ / Invesco QQQ Trust, Series 1
PHM / PulteGroup, Inc.
THC / Tenet Healthcare Corporation
RSG / Republic Services, Inc.
904784709 / Unilever N.V.
/ Weight Watchers International, Inc.
OXY / Occidental Petroleum Corporation
/ TD AmeriTrade Holding Corp.
KMX / CarMax, Inc.
DY / Dycom Industries, Inc.
ICLR / ICON Public Limited Company
EHC / Encompass Health Corporation
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
PRGO / Perrigo Company plc
MOH / Molina Healthcare, Inc.
IRBT / iRobot Corporation
USNA / USANA Health Sciences, Inc.
WMB / The Williams Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
INTU / Intuit Inc.
CBSH / Commerce Bancshares, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
JOBS / 51Job Inc. - ADR
WDC / Western Digital Corporation
GLD / SPDR Gold Trust
RY / Royal Bank of Canada
XLNX / Xilinx, Inc.
SAIL / SailPoint, Inc.
RTN / Raytheon Co.
CBT / Cabot Corporation
/ Delphi Technologies PLC
BFH / Bread Financial Holdings, Inc.
WFRD / Weatherford International plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ Denbury Resources, Inc.
/ Wyndham Destinations, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECA / EnCana Corp.
SRE / Sempra
CARG / CarGurus, Inc.
DLX / Deluxe Corporation
NEE / NextEra Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GWW / W.W. Grainger, Inc.
/ Voya Prime Rate Trust
US04650Y1001 / At Home Group Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DNB / Dun & Bradstreet Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNP / CenterPoint Energy, Inc.
US9021041085 / II-VI, Inc.
CDK / CDK Global Inc
OAS / Oasis Petroleum Inc. - New
WLL / Whiting Petroleum Corp (New)
US2692464017 / E*TRADE Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
TDOC / Teladoc Health, Inc.
LLL / JX Luxventure Limited
IBB / iShares Trust - iShares Biotechnology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EPAY / Bottomline Technologies (Delaware) Inc
COTY / Coty Inc.
NLSN / Nielsen Holdings plc
CMA / Comerica Incorporated
CNDT / Conduent Incorporated
GM / General Motors Company
KOS / Kosmos Energy Ltd.
LMT / Lockheed Martin Corporation
CC / The Chemours Company
TTD / The Trade Desk, Inc.
ITW / Illinois Tool Works Inc.
NATI / National Instruments Corp.
STZ / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ABMD / Abiomed Inc.
CERN / Cerner Corp.
DVY / iShares Trust - iShares Select Dividend ETF
POLY / Plantronics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRHC / Tabula Rasa HealthCare Inc
ENTA / Enanta Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
PRKS / United Parks & Resorts Inc.
CADE / Cadence Bank
SPB / Spectrum Brands Holdings, Inc.
NUVA / Nuvasive Inc
NKE / NIKE, Inc.
TRU / TransUnion
GPS / The Gap, Inc.
EAF / GrafTech International Ltd.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
NLOK / NortonLifeLock Inc
UNFI / United Natural Foods, Inc.
SBUX / Starbucks Corporation
EQH / Equitable Holdings, Inc.
WHR / Whirlpool Corporation
SUM / Summit Materials, Inc.
MED / Medifast, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
MTCH / Match Group, Inc.
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
SRC / Spirit Realty Capital, Inc.
FFIV / F5, Inc.
MDT / Medtronic plc
MRO / Marathon Oil Corporation
ODFL / Old Dominion Freight Line, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KFY / Korn Ferry
DAL / Delta Air Lines, Inc.
MODG / Topgolf Callaway Brands Corp.
SNX / TD SYNNEX Corporation
CVX / Chevron Corporation
VKTX / Viking Therapeutics, Inc.
VFC / V.F. Corporation
GRMN / Garmin Ltd.
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
LPI / Laredo Petroleum Inc.
BG / Bunge Global SA
SFIX / Stitch Fix, Inc.
ASH / Ashland Inc.
VC / Visteon Corporation
MGM / MGM Resorts International
RES / RPC, Inc.
SIVB / SVB Financial Group
WBT / Welbilt Inc
SMTC / Semtech Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SRCL / Stericycle, Inc.
VNE / Veoneer Inc
VRNS / Varonis Systems, Inc.
SNV / Synovus Financial Corp.
IRTC / iRhythm Technologies, Inc.
T / AT&T Inc.
WING / Wingstop Inc.
CSX / CSX Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
HELE / Helen of Troy Limited
LVS / Las Vegas Sands Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
QSR / Restaurant Brands International Inc.
TDS / Telephone and Data Systems, Inc.
BKNG / Booking Holdings Inc.
HOUS / Anywhere Real Estate Inc.
HEI / HEICO Corporation
PDCO / Patterson Companies, Inc.
CSGP / CoStar Group, Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
VIRT / Virtu Financial, Inc.
DOW / Dow Inc.
MCK / McKesson Corporation
SCCO / Southern Copper Corporation
SPR / Spirit AeroSystems Holdings, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
ATR / AptarGroup, Inc.
NBIX / Neurocrine Biosciences, Inc.
WY / Weyerhaeuser Company
PII / Polaris Inc.
PSTG / Pure Storage, Inc.
GMED / Globus Medical, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
BKR / Baker Hughes Company
TTWO / Take-Two Interactive Software, Inc.
FIZZ / National Beverage Corp.
CCK / Crown Holdings, Inc.
BKU / BankUnited, Inc.
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
TRIP / Tripadvisor, Inc.
AR / Antero Resources Corporation
RGA / Reinsurance Group of America, Incorporated
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
SLCA / U.S. Silica Holdings, Inc.
PLD / Prologis, Inc.
PAYC / Paycom Software, Inc.
MKSI / MKS Inc.
TTM / Tata Motors Ltd. - ADR
SAFM / Sanderson Farms, Inc.
COF / Capital One Financial Corporation
EVR / Evercore Inc.
WYNN / Wynn Resorts, Limited
IBKR / Interactive Brokers Group, Inc.
PINC / Premier, Inc.
DLB / Dolby Laboratories, Inc.
VEEV / Veeva Systems Inc.
LW / Lamb Weston Holdings, Inc.
J / Jacobs Solutions Inc.
UBS / UBS Group AG
BWA / BorgWarner Inc.
CRH / CRH plc
PEG / Public Service Enterprise Group Incorporated
BNS / The Bank of Nova Scotia
FSLR / First Solar, Inc.
INGN / Inogen, Inc.
WTI / W&T Offshore, Inc.
CMI / Cummins Inc.
BLUE / bluebird bio, Inc.
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
LUV / Southwest Airlines Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VMW / Vmware Inc. - Class A
TREX / Trex Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
EBIX / Ebix, Inc.
NEWR / New Relic Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
STLD / Steel Dynamics, Inc.
GPC / Genuine Parts Company
EWBC / East West Bancorp, Inc.
HZNP / Horizon Therapeutics Plc
NSC / Norfolk Southern Corporation
PVH / PVH Corp.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
JHG / Janus Henderson Group plc
NTNX / Nutanix, Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
FIVN / Five9, Inc.
TUP / Tupperware Brands Corporation
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
BIO / Bio-Rad Laboratories, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
AGCO / AGCO Corporation
CPB / The Campbell's Company
IGT / International Game Technology PLC
DAN / Dana Incorporated
KBH / KB Home
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
CIEN / Ciena Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADNT / Adient plc
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
AN / AutoNation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ROKU / Roku, Inc.
HUN / Huntsman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
FIVE / Five Below, Inc.
TER / Teradyne, Inc.
AIZ / Assurant, Inc.
FLEX / Flex Ltd.
RMD / ResMed Inc.
IP / International Paper Company
LEA / Lear Corporation
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
RGNX / REGENXBIO Inc.
PCRX / Pacira BioSciences, Inc.
CFR / Cullen/Frost Bankers, Inc.
INCY / Incyte Corporation
ETR / Entergy Corporation
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
HES / Hess Corporation
SBAC / SBA Communications Corporation
JLL / Jones Lang LaSalle Incorporated
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
PFG / Principal Financial Group, Inc.
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
APTV / Aptiv PLC
HCA / HCA Healthcare, Inc.
LIVN / LivaNova PLC
PRU / Prudential Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
IVZ / Invesco Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
SQ / Block, Inc.
NSP / Insperity, Inc.
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
SLB / Schlumberger Limited
FCN / FTI Consulting, Inc.
BJRI / BJ's Restaurants, Inc.
ALK / Alaska Air Group, Inc.
JNPR / Juniper Networks, Inc.
AA / Alcoa Corporation
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
FLR / Fluor Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
A / Agilent Technologies, Inc.
XRX / Xerox Holdings Corporation
AXON / Axon Enterprise, Inc.
JWN / Nordstrom, Inc.
IDXX / IDEXX Laboratories, Inc.
EAT / Brinker International, Inc.
ROK / Rockwell Automation, Inc.
AMED / Amedisys, Inc.
ASGN / ASGN Incorporated
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
BWXT / BWX Technologies, Inc.
TEX / Terex Corporation
NVT / nVent Electric plc
CHE / Chemed Corporation
OC / Owens Corning
FHN / First Horizon Corporation
TPH / Tri Pointe Homes, Inc.
K / Kellanova
BMY / Bristol-Myers Squibb Company
KEYS / Keysight Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
VGR / Vector Group Ltd.
ALL / The Allstate Corporation
SYY / Sysco Corporation
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
LYB / LyondellBasell Industries N.V.
SUPN / Supernus Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
LDOS / Leidos Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
OKTA / Okta, Inc.
XRAY / DENTSPLY SIRONA Inc.
GOOG / Alphabet Inc.
BALL / Ball Corporation
THG / The Hanover Insurance Group, Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
IR / Ingersoll Rand Inc.
SJM / The J. M. Smucker Company
INTC / Intel Corporation
CRM / Salesforce, Inc.
NBR / Nabors Industries Ltd.
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
WIX / Wix.com Ltd.
COMM / CommScope Holding Company, Inc.
ADSK / Autodesk, Inc.
HGV / Hilton Grand Vacations Inc.
BLD / TopBuild Corp.
F / Ford Motor Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
GIS / General Mills, Inc.
SPOT / Spotify Technology S.A.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
RACE / Ferrari N.V.
RF / Regions Financial Corporation
AON / Aon plc
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
CNI / Canadian National Railway Company
CRSP / CRISPR Therapeutics AG
AAPL / Apple Inc.
IQV / IQVIA Holdings Inc.
PK / Park Hotels & Resorts Inc.
LLY / Eli Lilly and Company
JAZZ / Jazz Pharmaceuticals plc
MMC / Marsh & McLennan Companies, Inc.
EXC / Exelon Corporation
SON / Sonoco Products Company
STT / State Street Corporation
TD / The Toronto-Dominion Bank
HII / Huntington Ingalls Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.