Market Value2,191,848,000
Total Holdings295
File Date2019-05-15
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.
PEG / Public Service Enterprise Group Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
KREF / KKR Real Estate Finance Trust Inc.
RWT / Redwood Trust, Inc.
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MDT / Medtronic plc
IAC / IAC Inc.
JCI / Johnson Controls International plc
/ Oxford Immunotec Global PLC
US92220P1057 / Varian Medical Systems, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INSM / Insmed Incorporated
GHDX / Genomic Health, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LHCG / LHC Group Inc
LITE / Lumentum Holdings Inc.
STE / STERIS plc
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CRCM / Care.com, Inc.
UHS / Universal Health Services, Inc.
LVS / Las Vegas Sands Corp.
FLDM / Standard BioTools Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXCM / DexCom, Inc.
ALLT / Allot Ltd.
JKHY / Jack Henry & Associates, Inc.
HOLX / Hologic, Inc.
HRC / Hill-Rom Holdings Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLOP / Gaslog Partners LP - Unit
HPQ / HP Inc.
MASI / Masimo Corporation
AJG / Arthur J. Gallagher & Co.
DLB / Dolby Laboratories, Inc.
CMS / CMS Energy Corporation
GE / General Electric Company
CSTE / Caesarstone Ltd.
WRB / W. R. Berkley Corporation
CTXS / Citrix Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
EQC / Equity Commonwealth
74347W148 / PROSHARES ULTRA VIX ST FU Put
74347W148 / PROSHARES ULTRA VIX ST FU Call
NYMT / New York Mortgage Trust, Inc.
AEE / Ameren Corporation
ATRC / AtriCure, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BIOS / BioPlus Acquisition Corp - Class A
EVGN / Evogene Ltd.
US16706W1027 / Chiasma Inc
TCX / Tucows Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BCOM / B Communications Ltd
US0906721065 / BioTelemetry, Inc.
VBIV / VBI Vaccines Inc.
HE / Hawaiian Electric Industries, Inc.
ZIXI / Zix Corp.
GZTGF / G City Ltd
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
CSOD / Cornerstone OnDemand Inc
US3798901068 / Glu Mobile Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBAY / CymaBay Therapeutics, Inc.
FRTA / Forterra Inc
DATA / Tableau Software, Inc.
BOH / Bank of Hawaii Corporation
US7777801074 / Rosetta Stone, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BNFT / Benefitfocus Inc
US62914B1008 / NIC Inc.
NEO / NeoGenomics, Inc.
NSTG / NanoString Technologies, Inc.
RTN / Raytheon Co.
GKOS / Glaukos Corporation
ARR / ARMOUR Residential REIT, Inc.
HIW / Highwoods Properties, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IL0011177958 / Intec Pharma Ltd
ZNGA / Zynga Inc - Class A
GPMT / Granite Point Mortgage Trust Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBS / Emergent BioSolutions Inc.
ECL / Ecolab Inc.
/ Juniper Industrial Holdings Inc
FFIV / F5, Inc.
NVCR / NovoCure Limited
CRC / California Resources Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TLRY / Tilray Brands, Inc. Call
TFX / Teleflex Incorporated
KEN / Kenon Holdings Ltd.
LNG / Cheniere Energy, Inc.
RITM / Rithm Capital Corp.
GILT / Gilat Satellite Networks Ltd.
98235T107 / Wright Medical Group N.V.
IRTC / iRhythm Holdings, Inc.
AMED / Amedisys, Inc.
ABT / Abbott Laboratories
AIV / Apartment Investment and Management Company
URGN / UroGen Pharma Ltd.
MEOBF / Mesoblast Limited
ACRE / Ares Commercial Real Estate Corporation
STOR / Store Capital Corp
APLE / Apple Hospitality REIT, Inc.
TRTX / TPG RE Finance Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
SUI / Sun Communities, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DEI / Douglas Emmett, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
BIIB / Biogen Inc.
SRPT / Sarepta Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALRM / Alarm.com Holdings, Inc.
ATRI / Atrion Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
LNTH / Lantheus Holdings, Inc.
TDY / Teledyne Technologies Incorporated
PNW / Pinnacle West Capital Corporation
AMH / American Homes 4 Rent
MDGL / Madrigal Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
MODN / Model N, Inc.
CALX / Calix, Inc.
ARQL / ArQule, Inc.
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
VIVO / VivoPower PLC
DX / Dynex Capital, Inc.
ADS / Bread Financial Holdings Inc
CCL / Carnival Corporation Ltd.
JWN / Nordstrom, Inc.
IPGP / IPG Photonics Corporation
IVR / Invesco Mortgage Capital Inc.
INTU / Intuit Inc.
AON / Aon plc
HLF / Herbalife Ltd.
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
A / Agilent Technologies, Inc.
PKI / Revvity Inc.
FTV / Fortive Corporation
VCYT / Veracyte, Inc.
BMI / Badger Meter, Inc.
CERN / Cerner Corp.
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SRDX / Surmodics, Inc.
/ Delphi Technologies PLC
XLNX / Xilinx, Inc.
JNPR / Juniper Networks, Inc.
TLRY / Tilray Brands, Inc. Put
ES / Eversource Energy
HII / Huntington Ingalls Industries, Inc.
INVH / Invitation Homes Inc.
XRAY / DENTSPLY SIRONA Inc.
EQR / Equity Residential
AGYS / Agilysys, Inc.
VEEV / Veeva Systems Inc.
SONO / Sonos, Inc. Call
IQV / IQVIA Holdings Inc.
AUDC / AudioCodes Ltd.
CNP / CenterPoint Energy, Inc.
OMCL / Omnicell, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
TVTX / Travere Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
CHE / Chemed Corporation
EPAM / EPAM Systems, Inc.
VMW / Vmware Inc. - Class A
BAX / Baxter International Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
AMGN / Amgen Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OFIX / Orthofix Medical Inc.
NLY / Annaly Capital Management, Inc.
CRVL / CorVel Corporation
DIS / The Walt Disney Company
UGI / UGI Corporation
EA / Electronic Arts Inc.
LGIH / LGI Homes, Inc.
RMD / ResMed Inc.
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
TFSL / TFS Financial Corporation
PGRE / Paramount Group, Inc.
AGNC / AGNC Investment Corp.
BRO / Brown & Brown, Inc.
ATEN / A10 Networks, Inc.
SPSC / SPS Commerce, Inc.
PAYX / Paychex, Inc.
MLAB / Mesa Laboratories, Inc.
STAA / STAAR Surgical Company
QQQ / Invesco QQQ Trust, Series 1
MDWD / MediWound Ltd.
XENE / Xenon Pharmaceuticals Inc.
ARE / Alexandria Real Estate Equities, Inc.
CPSI / Computer Programs and Systems, Inc.
CNC / Centene Corporation
AAPL / Apple Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CVLT / Commvault Systems, Inc.
ED / Consolidated Edison, Inc.
ENSG / The Ensign Group, Inc.
RGNX / REGENXBIO Inc.
WTM / White Mountains Insurance Group, Ltd.
OSIS / OSI Systems, Inc.
PKG / Packaging Corporation of America
SAGE / Sage Therapeutics, Inc.
NVT / nVent Electric plc
ATSG / Air Transport Services Group, Inc.
GRMN / Garmin Ltd.
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
GLPI / Gaming and Leisure Properties, Inc.
FE / FirstEnergy Corp.
GAP / The Gap, Inc.
DG / Dollar General Corporation
EXEL / Exelixis, Inc.
OGE / OGE Energy Corp.
SEDG / SolarEdge Technologies, Inc. Call
PK / Park Hotels & Resorts Inc.
EXC / Exelon Corporation
PRGO / Perrigo Company plc
WAT / Waters Corporation
LNT / Alliant Energy Corporation
TSN / Tyson Foods, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AXP / American Express Company
INCY / Incyte Corporation
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
TCMD / Tactile Systems Technology, Inc.
GIS / General Mills, Inc.
SEDG / SolarEdge Technologies, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
SYK / Stryker Corporation
IONS / Ionis Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
BRKR / Bruker Corporation
HLIT / Harmonic Inc.
ZBRA / Zebra Technologies Corporation
PDCO / Patterson Companies, Inc.
HSIC / Henry Schein, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
EVRG / Evergy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NATI / National Instruments Corp.
FOXF / Fox Factory Holding Corp.
AWK / American Water Works Company, Inc.
WDAY / Workday, Inc.
SNPS / Synopsys, Inc.
HXL / Hexcel Corporation
KEYS / Keysight Technologies, Inc.
HUBS / HubSpot, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
UI / Ubiquiti Inc.
LPSN / LivePerson, Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
DOX / Amdocs Limited
META / Meta Platforms, Inc. Put
POWI / Power Integrations, Inc.
BA / The Boeing Company
CDW / CDW Corporation
INTC / Intel Corporation
TDC / Teradata Corporation
AAPL / Apple Inc.
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
CHKP / Check Point Software Technologies Ltd.
IRMD / IRADIMED CORPORATION
NOW / ServiceNow, Inc.
FDS / FactSet Research Systems Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
OPK / OPKO Health, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc. Put
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
AOS / A. O. Smith Corporation
HCA / HCA Healthcare, Inc.
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
TSLA / Tesla, Inc. Put
IEX / IDEX Corporation
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
AVB / AvalonBay Communities, Inc.
FTNT / Fortinet, Inc.
KMDA / Kamada Ltd.
BLDR / Builders FirstSource, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IT / Gartner, Inc.
CIEN / Ciena Corporation
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
SPNS / Sapiens International Corporation N.V.
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
PNR / Pentair plc
ACN / Accenture plc
CAMT / Camtek Ltd.
ICL / ICL Group Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
NVMI / Nova Ltd.
V / Visa Inc.
WM / Waste Management, Inc.
ESLT / Elbit Systems Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
MAR / Marriott International, Inc.
STWD / Starwood Property Trust, Inc.
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
FICO / Fair Isaac Corporation
AMZN / Amazon.com, Inc. Call
JNJ / Johnson & Johnson
MANH / Manhattan Associates, Inc.
MTD / Mettler-Toledo International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
ORA / Ormat Technologies, Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)