Market Value2,271,822,000
Total Holdings254
File Date2019-02-11
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)
WK / Workiva Inc.
FDS / FactSet Research Systems Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EBS / Emergent BioSolutions Inc.
AVA / Avista Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NVDA / NVIDIA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
APU / AmeriGas Partners, L.P.
CDW / CDW Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
UPS / United Parcel Service, Inc.
CSOD / Cornerstone OnDemand Inc
STOR / Store Capital Corp
GZTGF / G City Ltd
ECYT / Endocyte, Inc.
ARQL / ArQule, Inc.
FRTA / Forterra Inc
GHDX / Genomic Health, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
INSM / Insmed Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLGL / Sol-Gel Technologies Ltd.
ITRN / Ituran Location and Control Ltd.
/ Delphi Technologies PLC
GLPI / Gaming and Leisure Properties, Inc.
IL0011177958 / Intec Pharma Ltd
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GLOP / Gaslog Partners LP - Unit
US0906721065 / BioTelemetry, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
TGT / Target Corporation
MASI / Masimo Corporation
BSX / Boston Scientific Corporation
CSTE / Caesarstone Ltd.
CIM / Chimera Investment Corporation
NEOG / Neogen Corporation
MKL / Markel Group Inc.
VBIV / VBI Vaccines Inc.
EQC / Equity Commonwealth
74347W148 / PROSHARES ULTRA VIX ST FU Put
ILMN / Illumina, Inc.
/ Juniper Industrial Holdings Inc
FBHS / Fortune Brands Home & Security Inc
EVRG / Evergy, Inc.
ATRC / AtriCure, Inc.
JNPR / Juniper Networks, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
74347W148 / PROSHARES ULTRA VIX ST FU Call
BOH / Bank of Hawaii Corporation
HE / Hawaiian Electric Industries, Inc.
ARR / ARMOUR Residential REIT, Inc.
US7777801074 / Rosetta Stone, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NEWR / New Relic Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US3798901068 / Glu Mobile Inc.
TVPT / Travelport Worldwide Ltd.
ORBK / Orbotech Ltd.
IIN / IntriCon Corporation
HIW / Highwoods Properties, Inc.
DATA / Tableau Software, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EVFM / Evofem Biosciences, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IAC / IAC Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EVBG / Everbridge, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CMS / CMS Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BXMT / Blackstone Mortgage Trust, Inc.
CCI / Crown Castle Inc.
HRC / Hill-Rom Holdings Inc
IRTC / iRhythm Holdings, Inc.
KSU / Kansas City Southern
NVCR / NovoCure Limited
CRC / California Resources Corporation
PFE / Pfizer Inc.
SRDX / Surmodics, Inc.
ALGN / Align Technology, Inc.
STE / STERIS plc
REGN / Regeneron Pharmaceuticals, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
EGAN / eGain Corporation
AIV / Apartment Investment and Management Company
RNG / RingCentral, Inc.
PGRE / Paramount Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACRE / Ares Commercial Real Estate Corporation
EQR / Equity Residential
APLE / Apple Hospitality REIT, Inc.
KREF / KKR Real Estate Finance Trust Inc.
GPMT / Granite Point Mortgage Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
SUI / Sun Communities, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MFA / MFA Financial, Inc.
DEI / Douglas Emmett, Inc.
TWO / Two Harbors Investment Corp.
CHEK / Check-Cap Ltd.
ATRI / Atrion Corporation
EPAY / Bottomline Technologies (Delaware) Inc
POWI / Power Integrations, Inc.
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
PNW / Pinnacle West Capital Corporation
AMH / American Homes 4 Rent
FOXF / Fox Factory Holding Corp.
KEYS / Keysight Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OMCL / Omnicell, Inc.
AGNC / AGNC Investment Corp.
CALX / Calix, Inc.
SWKS / Skyworks Solutions, Inc.
PAHC / Phibro Animal Health Corporation
VIVO / VivoPower PLC
UDR / UDR, Inc.
IRMD / IRADIMED CORPORATION
ADS / Bread Financial Holdings Inc
CCL / Carnival Corporation Ltd.
VEEV / Veeva Systems Inc.
IFF / International Flavors & Fragrances Inc.
EVGN / Evogene Ltd.
LVS / Las Vegas Sands Corp.
AON / Aon plc
MEOBF / Mesoblast Limited
VICR / Vicor Corporation
COO / The Cooper Companies, Inc.
INGN / Inogen, Inc.
BCOM / B Communications Ltd
MDGL / Madrigal Pharmaceuticals, Inc.
ECL / Ecolab Inc.
CSII / Cardiovascular Systems Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PRFT / Perficient, Inc.
TDY / Teledyne Technologies Incorporated
IPGP / IPG Photonics Corporation
CMI / Cummins Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
ABMD / Abiomed Inc.
GE / General Electric Company
FGEN / FibroGen, Inc.
ZBRA / Zebra Technologies Corporation
XLRN / Acceleron Pharma Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
BRO / Brown & Brown, Inc.
STAA / STAAR Surgical Company
AER / AerCap Holdings N.V.
TVTX / Travere Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
CNMD / CONMED Corporation
WRB / W. R. Berkley Corporation
HLIT / Harmonic Inc.
OFIX / Orthofix Medical Inc.
NLY / Annaly Capital Management, Inc.
PGR / The Progressive Corporation
URGN / UroGen Pharma Ltd.
ABT / Abbott Laboratories
RITM / Rithm Capital Corp.
APPF / AppFolio, Inc.
DX / Dynex Capital, Inc.
SSTI / SoundThinking, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc. Put
MORN / Morningstar, Inc.
CARG / CarGurus, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXEL / Exelixis, Inc.
LNG / Cheniere Energy, Inc. Call
MDWD / MediWound Ltd.
FIS / Fidelity National Information Services, Inc.
XENE / Xenon Pharmaceuticals Inc.
PK / Park Hotels & Resorts Inc.
FFIV / F5, Inc.
AAPL / Apple Inc. Call
CNXN / PC Connection, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AFL / Aflac Incorporated
RGNX / REGENXBIO Inc.
TLRY / Tilray Brands, Inc. Call
WTM / White Mountains Insurance Group, Ltd.
CNC / Centene Corporation
CACI / CACI International Inc
SAGE / Sage Therapeutics, Inc.
VCYT / Veracyte, Inc.
CBAY / CymaBay Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
DLB / Dolby Laboratories, Inc.
KR / The Kroger Co.
ATSG / Air Transport Services Group, Inc.
HXL / Hexcel Corporation
ABEO / Abeona Therapeutics Inc.
SPSC / SPS Commerce, Inc.
BA / The Boeing Company
PKG / Packaging Corporation of America
EXC / Exelon Corporation
PRGO / Perrigo Company plc
ETSY / Etsy, Inc.
WAT / Waters Corporation
ADBE / Adobe Inc.
VRSN / VeriSign, Inc.
GAP / The Gap, Inc.
ZTS / Zoetis Inc.
BMI / Badger Meter, Inc.
LNT / Alliant Energy Corporation
TSN / Tyson Foods, Inc.
L / Loews Corporation
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
TSEM / Tower Semiconductor Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EL / The Estée Lauder Companies Inc.
TCMD / Tactile Systems Technology, Inc.
NVT / nVent Electric plc
JCI / Johnson Controls International plc
SEDG / SolarEdge Technologies, Inc.
CAMT / Camtek Ltd.
HAE / Haemonetics Corporation
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NATI / National Instruments Corp.
HPQ / HP Inc.
MCO / Moody's Corporation
ORA / Ormat Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
FTNT / Fortinet, Inc.
LPSN / LivePerson, Inc.
TLRY / Tilray Brands, Inc. Put
GILT / Gilat Satellite Networks Ltd.
WEC / WEC Energy Group, Inc.
EA / Electronic Arts Inc.
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
UI / Ubiquiti Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
AAPL / Apple Inc.
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Shares Call
OPK / OPKO Health, Inc.
JKHY / Jack Henry & Associates, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
BRKR / Bruker Corporation
SEDG / SolarEdge Technologies, Inc. Call
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
UGI / UGI Corporation
ETR / Entergy Corporation
KEN / Kenon Holdings Ltd.
RMD / ResMed Inc.
KMDA / Kamada Ltd.
NTAP / NetApp, Inc.
INTU / Intuit Inc.
DG / Dollar General Corporation
IEX / IDEX Corporation
RCL / Royal Caribbean Cruises Ltd.
GRMN / Garmin Ltd.
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
ACN / Accenture plc
NFLX / Netflix, Inc.
META / Meta Platforms, Inc. Put
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
AVB / AvalonBay Communities, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
LGIH / LGI Homes, Inc.
CVLT / Commvault Systems, Inc.
WM / Waste Management, Inc.
PERI / Perion Network Ltd.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
DOX / Amdocs Limited
SPNS / Sapiens International Corporation N.V.
MTD / Mettler-Toledo International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
IT / Gartner, Inc.
ICL / ICL Group Ltd
NVMI / Nova Ltd.
V / Visa Inc.
CIEN / Ciena Corporation
JNJ / Johnson & Johnson
ESLT / Elbit Systems Ltd.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
PNR / Pentair plc
MANH / Manhattan Associates, Inc.
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
FISV / Fiserv, Inc.
FICO / Fair Isaac Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
VRTX / Vertex Pharmaceuticals Incorporated
STWD / Starwood Property Trust, Inc.
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company