Market Value23,381,411,000
Total Holdings357
File Date2019-11-12
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)
WNS / WNS (Holdings) Limited
W / Wayfair Inc.
AORT / Artivion, Inc.
LPSN / LivePerson, Inc.
CNK / Cinemark Holdings, Inc.
STNE / StoneCo Ltd.
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US7153471005 / Perspecta Inc
TRHC / Tabula Rasa HealthCare Inc
BALL / Ball Corporation
RPAY / Repay Holdings Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
BA / The Boeing Company
GOOGL / Alphabet Inc.
EWBC / East West Bancorp, Inc.
CCK / Crown Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
CRS / Carpenter Technology Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
LIN / Linde plc
JJSF / J&J Snack Foods Corp.
NGVT / Ingevity Corporation
MED / Medifast, Inc.
US60739U2042 / MobileIron, Inc.
OUT / OUTFRONT Media Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NR / NPK International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
0PP / Portola Pharmaceuticals Inc
CBPX / Continental Building Products, Inc.
CVGW / Calavo Growers, Inc.
AGX / Argan, Inc.
ASPU / Aspen Group, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
EQC / Equity Commonwealth
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
MXL / MaxLinear, Inc.
VEDL / Vedanta Ltd - ADR
HGV / Hilton Grand Vacations Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMG / Affiliated Managers Group, Inc.
DAN / Dana Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GREK / Global X Funds - Global X MSCI Greece ETF
IMAX / IMAX Corporation
ATGE / Adtalem Global Education Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
WSFS / WSFS Financial Corporation
SBNY / Signature Bank
ROG / Rogers Corporation
CDEV / Centennial Resource Development Inc. - Class A
PLAY / Dave & Buster's Entertainment, Inc.
LII / Lennox International Inc.
ANF / Abercrombie & Fitch Co.
CVBF / CVB Financial Corp.
TWOU / 2U, Inc.
CTLT / Catalent, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SASR / Sandy Spring Bancorp, Inc.
SLP / Simulations Plus, Inc.
RBA / RB Global, Inc.
HMN / Horace Mann Educators Corporation
DPZ / Domino's Pizza, Inc.
SYK / Stryker Corporation
LAUR / Laureate Education, Inc.
US7018771029 / Parsley Energy, Inc.
MTN / Vail Resorts, Inc.
CDNA / CareDx, Inc
RCI / Rogers Communications Inc.
TTC / The Toro Company
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
US45772F1075 / Inphi Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IVE / iShares Trust - iShares S&P 500 Value ETF
PTE / PolarityTE Inc
KMT / Kennametal Inc.
GWR / Genesee & Wyoming, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
CBM / Cambrex Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
AMED / Amedisys, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XYL / Xylem Inc.
ALC / Alcon Inc.
HNGR / Hanger Inc
FCFS / FirstCash Holdings, Inc.
SJI / South Jersey Industries Inc.
CE / Celanese Corporation
PFPT / Proofpoint Inc
CPE / Callon Petroleum Company
TDY / Teledyne Technologies Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
SABR / Sabre Corporation
FNB / F.N.B. Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ECPG / Encore Capital Group, Inc.
ZNGA / Zynga Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
TALO / Talos Energy Inc.
IBKC / IBERIABANK Corp.
PAGS / PagSeguro Digital Ltd.
LUV / Southwest Airlines Co.
AYI / Acuity Inc.
BAM / Brookfield Asset Management Ltd.
AVLR / Avalara Inc
FTV / Fortive Corporation
SSD / Simpson Manufacturing Co., Inc.
LW / Lamb Weston Holdings, Inc.
SXT / Sensient Technologies Corporation
SMTC / Semtech Corporation
CXP / Columbia Property Trust Inc
LMT / Lockheed Martin Corporation
PNM / PNM Resources, Inc.
JCOM / J2 Global Inc.
OGS / ONE Gas, Inc.
CARS / Cars.com Inc.
ACC / American Campus Communities Inc.
BKH / Black Hills Corporation
PYPL / PayPal Holdings, Inc.
TRNO / Terreno Realty Corporation
WTS / Watts Water Technologies, Inc.
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
RAMP / LiveRamp Holdings, Inc.
MGLN / Magellan Health Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NDSN / Nordson Corporation
FL / Foot Locker, Inc.
RDN / Radian Group Inc.
ABMD / Abiomed Inc.
CDXS / Codexis, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
EOG / EOG Resources, Inc.
VIAV / Viavi Solutions Inc.
UMPQ / Umpqua Holdings Corp
US20605P1012 / Concho Resources, Inc.
AROC / Archrock, Inc.
CNMD / CONMED Corporation
CBOE / Cboe Global Markets, Inc.
ROP / Roper Technologies, Inc.
MCD / McDonald's Corporation
GDDY / GoDaddy Inc.
CPK / Chesapeake Utilities Corporation
QGEN / Qiagen N.V.
DLB / Dolby Laboratories, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BRO / Brown & Brown, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
SPY / SPDR S&P 500 ETF
AKR / Acadia Realty Trust
STL / Sterling Bancorp.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
HZNP / Horizon Therapeutics Plc
PACW / Pacwest Bancorp
QLYS / Qualys, Inc.
NFLX / Netflix, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LFUS / Littelfuse, Inc.
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
YNDX / Yandex N.V.
PDCE / PDC Energy Inc
NVR / NVR, Inc.
AVNT / Avient Corporation
KMX / CarMax, Inc.
WP / Worldpay, Inc.
THG / The Hanover Insurance Group, Inc.
SV4 / SVB Financial Group
IAA / IAA Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
MTX / Minerals Technologies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GBCI / Glacier Bancorp, Inc.
HCSG / Healthcare Services Group, Inc.
LHCG / LHC Group Inc
CYBR / CyberArk Software Ltd.
TTWO / Take-Two Interactive Software, Inc.
PLD / Prologis, Inc.
HALO / Halozyme Therapeutics, Inc.
ORBC / Orbcomm Inc
HLX / Helix Energy Solutions Group, Inc.
CVCO / Cavco Industries, Inc.
ETSY / Etsy, Inc.
SWI / SolarWinds Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WWW / Wolverine World Wide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
PRMW / Primo Water Corporation
EFX / Equifax Inc.
COLD / Americold Realty Trust, Inc.
CIGI / Colliers International Group Inc.
EXAS / Exact Sciences Corporation
CRI / Carter's, Inc.
BSIG / BrightSphere Investment Group Inc.
LGND / Ligand Pharmaceuticals Incorporated
BLBD / Blue Bird Corporation
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
CABO / Cable One, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
CCJ / Cameco Corporation
EL / The Estée Lauder Companies Inc.
HIW / Highwoods Properties, Inc.
NATI / National Instruments Corp.
HR / Healthcare Realty Trust Incorporated
G / Genpact Limited
WTFC / Wintrust Financial Corporation
BAP / Credicorp Ltd.
SITE / SiteOne Landscape Supply, Inc.
EHC / Encompass Health Corporation
FMC / FMC Corporation
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SBUX / Starbucks Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
ESE / ESCO Technologies Inc.
AJG / Arthur J. Gallagher & Co.
RY / Royal Bank of Canada
AIN / Albany International Corp.
COST / Costco Wholesale Corporation
INSP / Inspire Medical Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DCI / Donaldson Company, Inc.
IFS / Intercorp Financial Services Inc.
AMD / Advanced Micro Devices, Inc.
SIGI / Selective Insurance Group, Inc.
MA / Mastercard Incorporated
WAL / Western Alliance Bancorporation
AXTA / Axalta Coating Systems Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JPM / JPMorgan Chase & Co.
ARCE / Arco Platform Ltd - Class A
AON / Aon plc
LXFR / Luxfer Holdings PLC
AXGN / Axogen, Inc.
WCN / Waste Connections, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
YUMC / Yum China Holdings, Inc.
KN / Knowles Corporation
BAH / Booz Allen Hamilton Holding Corporation
VCYT / Veracyte, Inc.
APTV / Aptiv PLC
HEIA / Heico Corp. - Class A
TMO / Thermo Fisher Scientific Inc.
BCO / The Brink's Company
BLD / TopBuild Corp.
TD / The Toronto-Dominion Bank
LULU / lululemon athletica inc.
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
CHKP / Check Point Software Technologies Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
BANR / Banner Corporation
CWST / Casella Waste Systems, Inc.
CW / Curtiss-Wright Corporation
ICLR / ICON Public Limited Company
VICI / VICI Properties Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
GKOS / Glaukos Corporation
JLL / Jones Lang LaSalle Incorporated
ULTA / Ulta Beauty, Inc.
RNST / Renasant Corporation
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
EPAM / EPAM Systems, Inc.
SBAC / SBA Communications Corporation
BANC / Banc of California, Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PLOW / Douglas Dynamics, Inc.
ADC / Agree Realty Corporation
TXN / Texas Instruments Incorporated
GWRE / Guidewire Software, Inc.
LYV / Live Nation Entertainment, Inc.
CNC / Centene Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
STE / STERIS plc
META / Meta Platforms, Inc.
SPB / Spectrum Brands Holdings, Inc.
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALLE / Allegion plc
ACN / Accenture plc
BRC / Brady Corporation
HWC / Hancock Whitney Corporation
TREX / Trex Company, Inc.
VRNS / Varonis Systems, Inc.
SBCF / Seacoast Banking Corporation of Florida
ABT / Abbott Laboratories
INTU / Intuit Inc.
OEC / Orion S.A.
GPN / Global Payments Inc.
RRC / Range Resources Corporation
BDC / Belden Inc.
OSW / OneSpaWorld Holdings Limited
VIRT / Virtu Financial, Inc.
MNST / Monster Beverage Corporation
BURL / Burlington Stores, Inc.
MRCY / Mercury Systems, Inc.
MMS / Maximus, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ITGR / Integer Holdings Corporation
IDXX / IDEXX Laboratories, Inc.
TFX / Teleflex Incorporated
FSV / FirstService Corporation
MMYT / MakeMyTrip Limited
VEEV / Veeva Systems Inc.
PEB / Pebblebrook Hotel Trust
BOOT / Boot Barn Holdings, Inc.
AWI / Armstrong World Industries, Inc.
SHOP / Shopify Inc.
EEFT / Euronet Worldwide, Inc.
WSO / Watsco, Inc.
TRU / TransUnion
SLGN / Silgan Holdings Inc.
NKE / NIKE, Inc.
AGYS / Agilysys, Inc.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
PEN / Penumbra, Inc.
PSTG / Pure Storage, Inc.
QNST / QuinStreet, Inc.
MIDD / The Middleby Corporation
AVT / Avnet, Inc.
DAR / Darling Ingredients Inc.
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
ICE / Intercontinental Exchange, Inc.
VRRM / Verra Mobility Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
GLOB / Globant S.A.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
JBTM / JBT Marel Corporation