Market Value11,724,178,000
Total Holdings240
File Date2019-02-08
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)
CTLT / Catalent, Inc.
DGX / Quest Diagnostics Incorporated
FANG / Diamondback Energy, Inc.
HLNE / Hamilton Lane Incorporated
XLNX / Xilinx, Inc.
LECO / Lincoln Electric Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
NKTR / Nektar Therapeutics
DOW / Dow Inc.
IART / Integra LifeSciences Holdings Corporation
MTZ / MasTec, Inc.
FND / Floor & Decor Holdings, Inc.
US45772F1075 / Inphi Corporation
SU / Suncor Energy Inc.
ULTI / Ultimate Software Group, Inc. (The)
INXN / InterXion Holding N.V.
NGVT / Ingevity Corporation
/ Delphi Technologies PLC
GLD / SPDR Gold Trust
CCL / Carnival Corporation & plc
COMM / CommScope Holding Company, Inc.
PF / Pinnacle Foods, Inc.
MGPI / MGP Ingredients, Inc.
GDDY / GoDaddy Inc.
OEC / Orion S.A.
ESNT / Essent Group Ltd.
NMRK / Newmark Group, Inc.
US3024451011 / FLIR Systems, Inc.
US2243991054 / Crane Co.
NNBR / NN, Inc.
CBAY / CymaBay Therapeutics, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SUM / Summit Materials, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
US28470R1023 / Eldorado Resorts, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ALRM / Alarm.com Holdings, Inc.
JACK / Jack in the Box Inc.
LGF.A / Lions Gate Entertainment Corp.
PLAY / Dave & Buster's Entertainment, Inc.
UCTT / Ultra Clean Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PENN / PENN Entertainment, Inc.
MCRI / Monarch Casino & Resort, Inc.
MCRN / Milacron Holdings Corp.
CPT / Camden Property Trust
PPBI / Pacific Premier Bancorp, Inc.
PRTY / Party City Holdco Inc
DOVA / Dova Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PBF / PBF Energy Inc.
XENT / Intersect ENT Inc
CZR / Caesars Entertainment, Inc.
GRA / W.R. Grace & Co.
US98212B1035 / WPX Energy, Inc.
PFPT / Proofpoint Inc
UNVR / Univar Solutions Inc
NVCR / NovoCure Limited
SLB / Schlumberger Limited
HEIA / Heico Corp. - Class A
MDT / Medtronic plc
BURL / Burlington Stores, Inc.
CVLT / Commvault Systems, Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
MRTN / Marten Transport, Ltd.
GDOT / Green Dot Corporation
TSS / Total System Services, Inc.
CE / Celanese Corporation
TDY / Teledyne Technologies Incorporated
AXTA / Axalta Coating Systems Ltd.
ANET / Arista Networks Inc
RHT / Red Hat, Inc.
PVH / PVH Corp.
ZGNX / Zogenix Inc
R / Ryder System, Inc.
EGHT / 8x8, Inc.
FTNT / Fortinet, Inc.
CLVS / Clovis Oncology Inc
WFC / Wells Fargo & Company
CORV / Correvio Pharma Corp. (Canada)
SSNC / SS&C Technologies Holdings, Inc.
FUL / H.B. Fuller Company
SALM / Salem Media Group, Inc.
AEO / American Eagle Outfitters, Inc.
ZAYO / Zayo Group Holdings, Inc.
SIX / Six Flags Entertainment Corporation
EVH / Evolent Health, Inc.
MDCO / Medicines Company
GWRE / Guidewire Software, Inc.
OMCL / Omnicell, Inc.
US2692464017 / E*TRADE Financial, Inc.
ATVI / Activision Blizzard Inc
LGF.B / Lions Gate Entertainment Corp.
LII / Lennox International Inc.
US00401C1080 / Acacia Communications, Inc.
NEWR / New Relic Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AOS / A. O. Smith Corporation
OXY / Occidental Petroleum Corporation
NUAN / Nuance Communications Inc
MSA / MSA Safety Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
MSGS / Madison Square Garden Sports Corp.
MA / Mastercard Incorporated
FLT / Corpay, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
PXD / Pioneer Natural Resources Company
BKI / Black Knight Inc - Class A
NXST / Nexstar Media Group, Inc.
98235T107 / Wright Medical Group N.V.
DIS / The Walt Disney Company
IGT / International Game Technology PLC
/ Cantel Medical Corp.
TMX / Terminix Global Holdings Inc
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
FGEN / FibroGen, Inc.
URI / United Rentals, Inc.
JKHY / Jack Henry & Associates, Inc.
CC / The Chemours Company
ABT / Abbott Laboratories
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QTS / Qts Realty Trust Inc - Class A
MATX / Matson, Inc.
WST / West Pharmaceutical Services, Inc.
XLRN / Acceleron Pharma Inc
CRL / Charles River Laboratories International, Inc.
TSE / Trinseo PLC
VIAV / Viavi Solutions Inc.
RUSHA / Rush Enterprises, Inc.
NCR / NCR Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
US75606N1090 / RealPage Inc
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
BGCP / BGC Partners Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
NEE / NextEra Energy, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
DATA / Tableau Software, Inc.
MCD / McDonald's Corporation
APLS / Apellis Pharmaceuticals, Inc.
ZEN / Zendesk Inc
AMAT / Applied Materials, Inc.
PAGS / PagSeguro Digital Ltd.
IFRX / InflaRx N.V.
STE / STERIS plc
EYE / National Vision Holdings, Inc.
SIVB / SVB Financial Group
FLS / Flowserve Corporation
BAC / Bank of America Corporation
BERY / Berry Global Group, Inc.
TDG / TransDigm Group Incorporated
V / Visa Inc.
US8865471085 / Tiffany & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
CAG / Conagra Brands, Inc.
AEIS / Advanced Energy Industries, Inc.
WNS / WNS (Holdings) Limited
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
LYV / Live Nation Entertainment, Inc.
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
WP / Worldpay, Inc.
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
PANW / Palo Alto Networks, Inc.
EXPE / Expedia Group, Inc.
KMPR / Kemper Corporation
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
TREX / Trex Company, Inc.
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
MTN / Vail Resorts, Inc.
MRK / Merck & Co., Inc.
ON / ON Semiconductor Corporation
LULU / lululemon athletica inc.
CME / CME Group Inc.
RHI / Robert Half Inc.
ENV / Envestnet, Inc.
MAR / Marriott International, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WWW / Wolverine World Wide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BYD / Boyd Gaming Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLK / Splunk Inc.
IIPR / Innovative Industrial Properties, Inc.
APTV / Aptiv PLC
ADSK / Autodesk, Inc.
BPMC / Blueprint Medicines Corporation
SUI / Sun Communities, Inc.
BIIB / Biogen Inc.
FATE / Fate Therapeutics, Inc.
ICLR / ICON Public Limited Company
TGT / Target Corporation
RCKT / Rocket Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
PGR / The Progressive Corporation
TWLO / Twilio Inc.
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
SMAR / Smartsheet Inc.
ODFL / Old Dominion Freight Line, Inc.
MRVL / Marvell Technology, Inc.
UAL / United Airlines Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PTC / PTC Inc.
STZ / Constellation Brands, Inc.
VTR / Ventas, Inc.
VMC / Vulcan Materials Company
LITE / Lumentum Holdings Inc.
NTAP / NetApp, Inc.
FIVE / Five Below, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
BIO / Bio-Rad Laboratories, Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
LPLA / LPL Financial Holdings Inc.
AMZN / Amazon.com, Inc.
NTNX / Nutanix, Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
DXCM / DexCom, Inc.
CSGP / CoStar Group, Inc.
ROK / Rockwell Automation, Inc.
WEX / WEX Inc.
MU / Micron Technology, Inc.
TRU / TransUnion
EWBC / East West Bancorp, Inc.
GPN / Global Payments Inc.
IT / Gartner, Inc.
MTD / Mettler-Toledo International Inc.
CSX / CSX Corporation
MKSI / MKS Inc.
NXPI / NXP Semiconductors N.V.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
FIS / Fidelity National Information Services, Inc.
HAE / Haemonetics Corporation
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
COO / The Cooper Companies, Inc.
SBAC / SBA Communications Corporation
HLT / Hilton Worldwide Holdings Inc.
MSCI / MSCI Inc.
GOOG / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
MASI / Masimo Corporation
WAL / Western Alliance Bancorporation
JBHT / J.B. Hunt Transport Services, Inc.
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SQ / Block, Inc.
WSO / Watsco, Inc.
NFLX / Netflix, Inc.