Market Value2,380,029,000
Total Holdings357
File Date2019-08-06
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)
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
MORN / Morningstar, Inc.
WK / Workiva Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
BIOS / BioPlus Acquisition Corp - Class A
PK / Park Hotels & Resorts Inc.
GSKY / GreenSky Inc - Class A
ANIP / ANI Pharmaceuticals, Inc.
GHDX / Genomic Health, Inc.
EVGN / Evogene Ltd.
TCX / Tucows Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FBHS / Fortune Brands Home & Security Inc
VEEV / Veeva Systems Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ABB / ABB Ltd. - ADR
RWT / Redwood Trust, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BCOM / B Communications Ltd
NEO / NeoGenomics, Inc.
ARQL / ArQule, Inc.
TREE / LendingTree, Inc.
MDSO / Medidata Solutions, Inc.
TDW / Tidewater Inc.
LYV / Live Nation Entertainment, Inc.
CSOD / Cornerstone OnDemand Inc
US3798901068 / Glu Mobile Inc.
BNFT / Benefitfocus Inc
CRCM / Care.com, Inc.
US62914B1008 / NIC Inc.
RTN / Raytheon Co.
NSTG / NanoString Technologies, Inc.
LVS / Las Vegas Sands Corp.
CDW / CDW Corporation
JCOM / J2 Global Inc.
HOLX / Hologic, Inc.
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
GLOP / Gaslog Partners LP - Unit
US0906721065 / BioTelemetry, Inc.
GLOG.PRA / GasLog Ltd. - Preferred Stock
EVRG / Evergy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MASI / Masimo Corporation
GKOS / Glaukos Corporation
VCYT / Veracyte, Inc.
WTW / Willis Towers Watson Public Limited Company
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
CTXS / Citrix Systems, Inc.
EQC / Equity Commonwealth
NYMT / New York Mortgage Trust, Inc.
NUVA / Nuvasive Inc
BIO / Bio-Rad Laboratories, Inc.
LII / Lennox International Inc.
ALGN / Align Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MFA / MFA Financial, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US16706W1027 / Chiasma Inc
BOLD / Boundless Bio, Inc.
EGHT / 8x8, Inc.
INSM / Insmed Incorporated
ZIXI / Zix Corp.
VBIV / VBI Vaccines Inc.
HRC / Hill-Rom Holdings Inc
HE / Hawaiian Electric Industries, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CSGP / CoStar Group, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
PAYC / Paycom Software, Inc.
BLL / Ball Corp.
STNG / Scorpio Tankers Inc.
SBAC / SBA Communications Corporation
KIDS / OrthoPediatrics Corp.
PRO / PROS Holdings, Inc.
UHS / Universal Health Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ARR / ARMOUR Residential REIT, Inc.
/ Array BioPharma, Inc.
IL0011177958 / Intec Pharma Ltd
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
DEI / Douglas Emmett, Inc.
IVR / Invesco Mortgage Capital Inc.
US92220P1057 / Varian Medical Systems, Inc.
GZTGF / G City Ltd
LITE / Lumentum Holdings Inc.
AMED / Amedisys, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ALLT / Allot Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
/ Oxford Immunotec Global PLC
PKI / Revvity Inc.
ECL / Ecolab Inc.
ABEO / Abeona Therapeutics Inc.
OFIX / Orthofix Medical Inc.
IRTC / iRhythm Holdings, Inc.
NVCR / NovoCure Limited
A / Agilent Technologies, Inc.
CRC / California Resources Corporation
ZEN / Zendesk Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TFX / Teleflex Incorporated
TFSL / TFS Financial Corporation
ZNGA / Zynga Inc - Class A
HSIC / Henry Schein, Inc.
98235T107 / Wright Medical Group N.V.
ABT / Abbott Laboratories
AFG / American Financial Group, Inc.
/ Juniper Industrial Holdings Inc
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc.
QTWO / Q2 Holdings, Inc.
IQV / IQVIA Holdings Inc.
CSII / Cardiovascular Systems Inc.
AIV / Apartment Investment and Management Company
AVLR / Avalara Inc
AON / Aon plc
EFC / Ellington Financial Inc.
STOR / Store Capital Corp
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.
IAC / IAC Inc.
SUI / Sun Communities, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
CACI / CACI International Inc
CNC / Centene Corporation
KEYS / Keysight Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
DIS / The Walt Disney Company
STE / STERIS plc
BRO / Brown & Brown, Inc.
BHF / Brighthouse Financial, Inc.
ALRM / Alarm.com Holdings, Inc.
TECH / Bio-Techne Corporation
SBUX / Starbucks Corporation
ATRI / Atrion Corporation
AVID / Avid Technology, Inc.
VMW / Vmware Inc. - Class A
XLNX / Xilinx, Inc.
SONO / Sonos, Inc. Call
AMH / American Homes 4 Rent
EPAM / EPAM Systems, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MODN / Model N, Inc.
AGNC / AGNC Investment Corp.
CCI / Crown Castle Inc.
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
OKTA / Okta, Inc.
USB / U.S. Bancorp
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VIVO / VivoPower PLC
ADS / Bread Financial Holdings Inc
CCL / Carnival Corporation Ltd.
ATRC / AtriCure, Inc.
JWN / Nordstrom, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLDM / Standard BioTools Inc
D / Dominion Energy, Inc.
TER / Teradyne, Inc.
PSA / Public Storage
PNW / Pinnacle West Capital Corporation
INVH / Invitation Homes Inc.
MEOBF / Mesoblast Limited
HLF / Herbalife Ltd.
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
BIIB / Biogen Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
EQR / Equity Residential
XRAY / DENTSPLY SIRONA Inc.
FDS / FactSet Research Systems Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CNMD / CONMED Corporation
/ Delphi Technologies PLC
NCLH / Norwegian Cruise Line Holdings Ltd.
WRB / W. R. Berkley Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PRFT / Perficient, Inc.
HII / Huntington Ingalls Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
NLY / Annaly Capital Management, Inc.
AGYS / Agilysys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IFF / International Flavors & Fragrances Inc.
BLDP / Ballard Power Systems Inc.
GRPN / Groupon, Inc.
TVTX / Travere Therapeutics, Inc.
ABBV / AbbVie Inc.
DOV / Dover Corporation
CERN / Cerner Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
IDXX / IDEXX Laboratories, Inc.
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
PDCO / Patterson Companies, Inc.
LNTH / Lantheus Holdings, Inc.
ES / Eversource Energy
DLTR / Dollar Tree, Inc.
URGN / UroGen Pharma Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
GAP / The Gap, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
GIS / General Mills, Inc.
MLAB / Mesa Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc. Put
PEGA / Pegasystems Inc.
MDWD / MediWound Ltd.
PAYX / Paychex, Inc.
XENE / Xenon Pharmaceuticals Inc.
GLPI / Gaming and Leisure Properties, Inc.
FE / FirstEnergy Corp.
DG / Dollar General Corporation
ED / Consolidated Edison, Inc.
MKTX / MarketAxess Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
CPSI / Computer Programs and Systems, Inc.
CNP / CenterPoint Energy, Inc.
DXCM / DexCom, Inc.
QGEN / Qiagen N.V.
PODD / Insulet Corporation
ADSK / Autodesk, Inc.
EA / Electronic Arts Inc.
HUBS / HubSpot, Inc.
ATEN / A10 Networks, Inc.
RMD / ResMed Inc.
EXEL / Exelixis, Inc.
WDAY / Workday, Inc.
RNG / RingCentral, Inc.
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
MCO / Moody's Corporation
MAR / Marriott International, Inc.
TCMD / Tactile Systems Technology, Inc.
AMD / Advanced Micro Devices, Inc.
RGNX / REGENXBIO Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
AXP / American Express Company
TDC / Teradata Corporation
SAGE / Sage Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
NVT / nVent Electric plc
CPRT / Copart, Inc.
CB / Chubb Limited
ATSG / Air Transport Services Group, Inc.
HXL / Hexcel Corporation
NXGN / NextGen Healthcare Inc
POWI / Power Integrations, Inc.
EXR / Extra Space Storage Inc.
FOXF / Fox Factory Holding Corp.
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
APPF / AppFolio, Inc.
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
BMI / Badger Meter, Inc.
PRGO / Perrigo Company plc
WAT / Waters Corporation
OSIS / OSI Systems, Inc.
FLT / Corpay, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
ETR / Entergy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
NSSC / Napco Security Technologies, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
AUDC / AudioCodes Ltd.
ZBRA / Zebra Technologies Corporation
BRKR / Bruker Corporation
SRPT / Sarepta Therapeutics, Inc.
FTV / Fortive Corporation
CARS / Cars.com Inc.
OGE / OGE Energy Corp.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
PRGS / Progress Software Corporation
CL / Colgate-Palmolive Company
UI / Ubiquiti Inc.
SO / The Southern Company
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
ANSS / ANSYS, Inc.
CHKP / Check Point Software Technologies Ltd.
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
LNG / Cheniere Energy, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
CHE / Chemed Corporation
VRSN / VeriSign, Inc.
AOS / A. O. Smith Corporation
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc. Put
MSCI / MSCI Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
OPK / OPKO Health, Inc.
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
TSLA / Tesla, Inc. Put
RHI / Robert Half Inc.
GRMN / Garmin Ltd.
BLDR / Builders FirstSource, Inc.
KEN / Kenon Holdings Ltd.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
LGIH / LGI Homes, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
FTNT / Fortinet, Inc.
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TMO / Thermo Fisher Scientific Inc.
FICO / Fair Isaac Corporation
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
AVB / AvalonBay Communities, Inc.
SPNS / Sapiens International Corporation N.V.
AMZN / Amazon.com, Inc. Put
IEX / IDEX Corporation
HLT / Hilton Worldwide Holdings Inc.
FAST / Fastenal Company
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CRVL / CorVel Corporation
CVLT / Commvault Systems, Inc.
ICL / ICL Group Ltd
NVMI / Nova Ltd.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
SPY / State Street SPDR S&P 500 ETF Trust
CDNS / Cadence Design Systems, Inc.
CIEN / Ciena Corporation
ITW / Illinois Tool Works Inc.
ESLT / Elbit Systems Ltd.
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
MANH / Manhattan Associates, Inc.
META / Meta Platforms, Inc.
STWD / Starwood Property Trust, Inc.
ATO / Atmos Energy Corporation
JNJ / Johnson & Johnson
NVR / NVR, Inc.
MTD / Mettler-Toledo International Inc.
PNR / Pentair plc
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
LIN / Linde plc
RSG / Republic Services, Inc.
ORA / Ormat Technologies, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)