Market Value23,833,388,000
Total Holdings372
File Date2019-08-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MLM / Martin Marietta Materials, Inc.
WNS / WNS (Holdings) Limited
INDA / iShares Trust - iShares MSCI India ETF
NEE / NextEra Energy, Inc.
WCN / Waste Connections, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
W / Wayfair Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AORT / Artivion, Inc.
CNK / Cinemark Holdings, Inc.
STLD / Steel Dynamics, Inc.
APLE / Apple Hospitality REIT, Inc.
MDP / Meredith Holdings Corp
TRGP / Targa Resources Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SPTN / SpartanNash Company
KT / KT Corporation - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
BA / The Boeing Company
JJSF / J&J Snack Foods Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KAI / Kadant Inc.
PTE / PolarityTE Inc
MXL / MaxLinear, Inc.
CBLK / Carbon Black, Inc.
US31680Q1040 / 58.com Inc.
US04650Y1001 / At Home Group Inc
NUS / Nu Skin Enterprises, Inc.
FET / Forum Energy Technologies, Inc.
XENT / Intersect ENT Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
PTEN / Patterson-UTI Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
HD / The Home Depot, Inc.
PKI / Revvity Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
MOG.A / Moog Inc.
RHT / Red Hat, Inc.
US2692464017 / E*TRADE Financial, Inc.
INGN / Inogen, Inc.
DLTH / Duluth Holdings Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ANF / Abercrombie & Fitch Co.
KSU / Kansas City Southern
TALO / Talos Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NR / NPK International Inc.
CBPX / Continental Building Products, Inc.
CVGW / Calavo Growers, Inc.
DAN / Dana Incorporated
PNM / PNM Resources, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GREK / Global X Funds - Global X MSCI Greece ETF
VEDL / Vedanta Ltd - ADR
ATGE / Adtalem Global Education Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HGV / Hilton Grand Vacations Inc.
WP / Worldpay, Inc.
CBM / Cambrex Corp.
CVBF / CVB Financial Corp.
THRM / Gentherm Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
GWR / Genesee & Wyoming, Inc.
TTC / The Toro Company
ALC / Alcon Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CDEV / Centennial Resource Development Inc. - Class A
ASPU / Aspen Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
EQC / Equity Commonwealth
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ILMN / Illumina, Inc.
WSFS / WSFS Financial Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
UGI / UGI Corporation
US98212B1035 / WPX Energy, Inc.
BRO / Brown & Brown, Inc.
CTLT / Catalent, Inc.
KMT / Kennametal Inc.
IMAX / IMAX Corporation
TILE / Interface, Inc.
SBNY / Signature Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
WTS / Watts Water Technologies, Inc.
AGX / Argan, Inc.
CCL / Carnival Corporation & plc
GDI / Gardner Denver Holdings, Inc.
ALE / ALLETE, Inc.
FITB / Fifth Third Bancorp
DKS / DICK'S Sporting Goods, Inc.
NDSN / Nordson Corporation
SASR / Sandy Spring Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
HMN / Horace Mann Educators Corporation
AZPN / Aspen Technology, Inc.
MTN / Vail Resorts, Inc.
LAUR / Laureate Education, Inc.
US7018771029 / Parsley Energy, Inc.
CDNA / CareDx, Inc
LHCG / LHC Group Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
REXR / Rexford Industrial Realty, Inc.
XYL / Xylem Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
SJI / South Jersey Industries Inc.
GS / The Goldman Sachs Group, Inc.
CPE / Callon Petroleum Company
HNGR / Hanger Inc
/ Weight Watchers International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BLD / TopBuild Corp.
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
SABR / Sabre Corporation
JBTM / JBT Marel Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FNB / F.N.B. Corporation
MGA / Magna International Inc.
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
EPR / EPR Properties
CARS / Cars.com Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SYK / Stryker Corporation
IBKC / IBERIABANK Corp.
LUV / Southwest Airlines Co.
FAF / First American Financial Corporation
BAM / Brookfield Asset Management Ltd.
CAG / Conagra Brands, Inc.
BKH / Black Hills Corporation
SSD / Simpson Manufacturing Co., Inc.
LW / Lamb Weston Holdings, Inc.
HEIA / Heico Corp. - Class A
SXT / Sensient Technologies Corporation
SMTC / Semtech Corporation
CXP / Columbia Property Trust Inc
RCI / Rogers Communications Inc.
JCOM / J2 Global Inc.
OGS / ONE Gas, Inc.
ACC / American Campus Communities Inc.
ROG / Rogers Corporation
SCI / Service Corporation International
DEI / Douglas Emmett, Inc.
US1011191053 / Boston Private Financial Hldg Inc
OCFC / OceanFirst Financial Corp.
DIN / Dine Brands Global, Inc.
LAD / Lithia Motors, Inc.
AAT / American Assets Trust, Inc.
NBHC / National Bank Holdings Corporation
CPK / Chesapeake Utilities Corporation
RAMP / LiveRamp Holdings, Inc.
SLP / Simulations Plus, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FL / Foot Locker, Inc.
RDN / Radian Group Inc.
FTV / Fortive Corporation
PNW / Pinnacle West Capital Corporation
ABMD / Abiomed Inc.
THG / The Hanover Insurance Group, Inc.
RBA / RB Global, Inc.
CSGP / CoStar Group, Inc.
CNO / CNO Financial Group, Inc.
TRNO / Terreno Realty Corporation
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
LNT / Alliant Energy Corporation
VIAV / Viavi Solutions Inc.
UMPQ / Umpqua Holdings Corp
US20605P1012 / Concho Resources, Inc.
AROC / Archrock, Inc.
CVCO / Cavco Industries, Inc.
CNMD / CONMED Corporation
AKR / Acadia Realty Trust
CBOE / Cboe Global Markets, Inc.
MCD / McDonald's Corporation
GDDY / GoDaddy Inc.
MGLN / Magellan Health Inc
QGEN / Qiagen N.V.
DLB / Dolby Laboratories, Inc.
ECPG / Encore Capital Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CRS / Carpenter Technology Corporation
SBCF / Seacoast Banking Corporation of Florida
MATX / Matson, Inc.
0PP / Portola Pharmaceuticals Inc
WWW / Wolverine World Wide, Inc.
ZNGA / Zynga Inc - Class A
STL / Sterling Bancorp.
LPSN / LivePerson, Inc.
MCHP / Microchip Technology Incorporated
AXGN / Axogen, Inc.
AVNT / Avient Corporation
UNP / Union Pacific Corporation
CE / Celanese Corporation
WLDN / Willdan Group, Inc.
AVLR / Avalara Inc
HZNP / Horizon Therapeutics Plc
PACW / Pacwest Bancorp
AMG / Affiliated Managers Group, Inc.
QLYS / Qualys, Inc.
VOYA / Voya Financial, Inc.
COR / Cencora, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LFUS / Littelfuse, Inc.
ROST / Ross Stores, Inc.
YNDX / Yandex N.V.
ATO / Atmos Energy Corporation
PDCE / PDC Energy Inc
BAH / Booz Allen Hamilton Holding Corporation
LULU / lululemon athletica inc.
NVR / NVR, Inc.
AMED / Amedisys, Inc.
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
CDXS / Codexis, Inc.
SWI / SolarWinds Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCO / The Brink's Company
SE / Sea Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
MTX / Minerals Technologies Inc.
EXAS / Exact Sciences Corporation
SHO / Sunstone Hotel Investors, Inc.
CPRT / Copart, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
ALLE / Allegion plc
YUMC / Yum China Holdings, Inc.
FSV / FirstService Corporation
WEX / WEX Inc.
COST / Costco Wholesale Corporation
CIEN / Ciena Corporation
LOPE / Grand Canyon Education, Inc.
AGYS / Agilysys, Inc.
PSTG / Pure Storage, Inc.
SAIA / Saia, Inc.
SNA / Snap-on Incorporated
DCI / Donaldson Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETSY / Etsy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RNST / Renasant Corporation
NFLX / Netflix, Inc.
TRU / TransUnion
EPAM / EPAM Systems, Inc.
VRRM / Verra Mobility Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
GBCI / Glacier Bancorp, Inc.
HIW / Highwoods Properties, Inc.
EAF / GrafTech International Ltd.
WDAY / Workday, Inc.
HOLX / Hologic, Inc.
HCSG / Healthcare Services Group, Inc.
BALL / Ball Corporation
G / Genpact Limited
CYBR / CyberArk Software Ltd.
TTWO / Take-Two Interactive Software, Inc.
HALO / Halozyme Therapeutics, Inc.
ORBC / Orbcomm Inc
HLX / Helix Energy Solutions Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
TDY / Teledyne Technologies Incorporated
PGR / The Progressive Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
PRMW / Primo Water Corporation
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
PRMW / Primo Water Corporation
CABO / Cable One, Inc.
SV4 / SVB Financial Group
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
TD / The Toronto-Dominion Bank
NOVT / Novanta Inc.
COLD / Americold Realty Trust, Inc.
NATI / National Instruments Corp.
CHKP / Check Point Software Technologies Ltd.
AON / Aon plc
HR / Healthcare Realty Trust Incorporated
BAP / Credicorp Ltd.
VEEV / Veeva Systems Inc.
FMC / FMC Corporation
EXP / Eagle Materials Inc.
AFG / American Financial Group, Inc.
AXTA / Axalta Coating Systems Ltd.
CWST / Casella Waste Systems, Inc.
MIDD / The Middleby Corporation
ADC / Agree Realty Corporation
ESE / ESCO Technologies Inc.
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
DAR / Darling Ingredients Inc.
LGND / Ligand Pharmaceuticals Incorporated
GLOB / Globant S.A.
PYPL / PayPal Holdings, Inc.
AYI / Acuity Inc.
MMS / Maximus, Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
CNC / Centene Corporation
ODFL / Old Dominion Freight Line, Inc.
ADSK / Autodesk, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
CIGI / Colliers International Group Inc.
BDC / Belden Inc.
INGR / Ingredion Incorporated
ULTA / Ulta Beauty, Inc.
CP / Canadian Pacific Kansas City Limited
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
BANC / Banc of California, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PEN / Penumbra, Inc.
JPM / JPMorgan Chase & Co.
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
ISRG / Intuitive Surgical, Inc.
PLOW / Douglas Dynamics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
APTV / Aptiv PLC
RY / Royal Bank of Canada
MMYT / MakeMyTrip Limited
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
MRCY / Mercury Systems, Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
TXN / Texas Instruments Incorporated
TFX / Teleflex Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
AJG / Arthur J. Gallagher & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
BANR / Banner Corporation
LYV / Live Nation Entertainment, Inc.
PEB / Pebblebrook Hotel Trust
BWXT / BWX Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
IDA / IDACORP, Inc.
AIN / Albany International Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BURL / Burlington Stores, Inc.
CCK / Crown Holdings, Inc.
VCYT / Veracyte, Inc.
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
ICLR / ICON Public Limited Company
HWC / Hancock Whitney Corporation
FANG / Diamondback Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
AAP / Advance Auto Parts, Inc.
EWBC / East West Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
IDXX / IDEXX Laboratories, Inc.
SLGN / Silgan Holdings Inc.
GPN / Global Payments Inc.
AWI / Armstrong World Industries, Inc.
TREX / Trex Company, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
QNST / QuinStreet, Inc.
MNST / Monster Beverage Corporation
BRC / Brady Corporation
WSO / Watsco, Inc.
VRNS / Varonis Systems, Inc.
OSW / OneSpaWorld Holdings Limited
ITGR / Integer Holdings Corporation
LIN / Linde plc
CNI / Canadian National Railway Company
CCJ / Cameco Corporation
BSIG / BrightSphere Investment Group Inc.
PODD / Insulet Corporation
RRC / Range Resources Corporation
VIRT / Virtu Financial, Inc.
SHOP / Shopify Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
INSP / Inspire Medical Systems, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
OEC / Orion S.A.
EHC / Encompass Health Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF