Market Value8,996,088,000
Total Holdings279
File Date2018-11-09
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.

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)
NTNX / Nutanix, Inc.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
VOYA / Voya Financial, Inc.
C / Citigroup Inc.
CIWV / Citizens Financial Corp.
AAPL / Apple Inc.
TDOC / Teladoc Health, Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
PRGO / Perrigo Company plc
GDDY / GoDaddy Inc.
DXCM / DexCom, Inc.
XLNX / Xilinx, Inc.
US2692464017 / E*TRADE Financial, Inc.
CPLA / Capella Education Co.
CBLK / Carbon Black, Inc.
126132109 / CNOOC Ltd.
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
CZR / Caesars Entertainment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
SNAP / Snap Inc.
CSGP / CoStar Group, Inc.
V / Visa Inc.
RIG / Transocean Ltd.
KR / The Kroger Co.
WBT / Welbilt Inc
BHF / Brighthouse Financial, Inc.
MLNX / Mellanox Technologies, Ltd.
SCU / Sculptor Capital Management Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
DIS / The Walt Disney Company
ATH / Athene Holding Ltd - Class A
GLNG / Golar LNG Limited
PYPL / PayPal Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
FIVE / Five Below, Inc.
WAT / Waters Corporation
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
TRGP / Targa Resources Corp.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
POST / Post Holdings, Inc.
LEA / Lear Corporation
CGC / Canopy Growth Corporation
GEO / The GEO Group, Inc.
US2243991054 / Crane Co.
STRA / Strategic Education, Inc.
LITE / Lumentum Holdings Inc.
SC / Santander Consumer USA Holdings Inc
PINC / Premier, Inc.
LOPE / Grand Canyon Education, Inc.
US33812L1026 / Fitbit Inc.
TWOU / 2U, Inc.
CARG / CarGurus, Inc.
US3798901068 / Glu Mobile Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SU / Suncor Energy Inc.
MKTX / MarketAxess Holdings Inc.
SIX / Six Flags Entertainment Corporation
74005P104 / Praxair, Inc.
URI / United Rentals, Inc.
JWN / Nordstrom, Inc.
PVH / PVH Corp.
SNV / Synovus Financial Corp.
MRCY / Mercury Systems, Inc.
SYNA / Synaptics Incorporated
US04650Y1001 / At Home Group Inc
BL / BlackLine, Inc.
GOOS / Canada Goose Holdings Inc.
BAX / Baxter International Inc.
GPK / Graphic Packaging Holding Company
EAF / GrafTech International Ltd.
US69354M1080 / PRA Health Sciences Inc
TSLX / Sixth Street Specialty Lending, Inc.
FTCH / Farfetch Limited
WCG / Wellcare Health Plans, Inc.
RY / Royal Bank of Canada
NMM / Navios Maritime Partners L.P. - Limited Partnership
NFX / Newfield Exploration Company
DK / Delek US Holdings, Inc.
PBF / PBF Energy Inc.
KTWO / K2 Capital Acquisition Corporation
PATK / Patrick Industries, Inc.
TKR / The Timken Company
NPTN / NeoPhotonics Corporation
DLB / Dolby Laboratories, Inc.
AZPN / Aspen Technology, Inc.
SFBS / ServisFirst Bancshares, Inc.
IPGP / IPG Photonics Corporation
FOX / Fox Corporation
GWW / W.W. Grainger, Inc.
CBPX / Continental Building Products, Inc.
CPG / Veren Inc.
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
AXGN / Axogen, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
EVRG / Evergy, Inc.
CNC / Centene Corporation
US0325111070 / Anadarko Petroleum Corp.
ATGE / Covista Inc.
BKI / Black Knight Inc - Class A
T / AT&T Inc.
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
ZION / Zions Bancorporation, National Association
BURL / Burlington Stores, Inc.
KOS / Kosmos Energy Ltd.
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
LYB / LyondellBasell Industries N.V.
CG / The Carlyle Group Inc.
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
AES / The AES Corporation
ABMD / Abiomed Inc.
CNQ / Canadian Natural Resources Limited
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
ASXC / Asensus Surgical, Inc.
ANET / Arista Networks, Inc.
WBS / Webster Financial Corporation
NLY / Annaly Capital Management, Inc.
07317Q956 / Baytex Energy Trust
FTI / TechnipFMC plc
SYY / Sysco Corporation
OAS / Oasis Petroleum Inc. - New
CLR / Continental Resources Inc (OKLA)
SPOT / Spotify Technology S.A.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
NKE / NIKE, Inc.
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
ECA / EnCana Corp.
LEN / Lennar Corporation
DKS / DICK'S Sporting Goods, Inc.
RMD / ResMed Inc.
ICL / ICL Group Ltd
TLRY / Tilray Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
SLG / SL Green Realty Corp.
TRHC / Tabula Rasa HealthCare Inc
EXAS / Exact Sciences Corporation
WAL / Western Alliance Bancorporation
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
KKR / KKR & Co. Inc.
CTAS / Cintas Corporation
RCI / Rogers Communications Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
TSE / Trinseo PLC
CHGG / Chegg, Inc.
QDEL / QuidelOrtho Corporation
CDNS / Cadence Design Systems, Inc.
SYF / Synchrony Financial
CCL / Carnival Corporation Ltd.
UNP / Union Pacific Corporation
AEIS / Advanced Energy Industries, Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
BFAM / Bright Horizons Family Solutions Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
DOCU / DocuSign, Inc.
RVTY / Revvity, Inc.
CNHI / CNH Industrial N.V.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
CGNX / Cognex Corporation
BKNG / Booking Holdings Inc.
ITT / ITT Inc.
A / Agilent Technologies, Inc.
IQV / IQVIA Holdings Inc.
DFS / Discover Financial Services
CSX / CSX Corporation
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
FL / Foot Locker, Inc.
CELG / Celgene Corp.
MDC / M.D.C. Holdings, Inc.
ORCL / Oracle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
WDC / Western Digital Corporation
GM / General Motors Company
PFE / Pfizer Inc.
MITT / TPG Mortgage Investment Trust, Inc.
VLO / Valero Energy Corporation
RS / Reliance, Inc.
MET / MetLife, Inc.
AGNC / AGNC Investment Corp.
INTC / Intel Corporation
PLD / Prologis, Inc.
AMGN / Amgen Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
PPL / PPL Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
JKHY / Jack Henry & Associates, Inc.
SIVB / SVB Financial Group
LNG / Cheniere Energy, Inc.
NTR N / Nutrien Ltd.
ABBV / AbbVie Inc.
BIO / Bio-Rad Laboratories, Inc.
POOL / Pool Corporation
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
TER / Teradyne, Inc.
ACN / Accenture plc
HUM / Humana Inc.
PEP / PepsiCo, Inc.
OLED / Universal Display Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
STAA / STAAR Surgical Company
LBRDA / Liberty Broadband Corporation
EVR / Evercore Inc.
HSY / The Hershey Company
CHDN / Churchill Downs Incorporated
MTN / Vail Resorts, Inc.
TPH / Tri Pointe Homes, Inc.
LW / Lamb Weston Holdings, Inc.
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
VST / Vistra Corp.
MTH / Meritage Homes Corporation
CMA / Comerica Incorporated
ZTS / Zoetis Inc.
SBLK / Star Bulk Carriers Corp.
HES / Hess Corporation
SII / Wheaton Precious Metals Corp.
AVY / Avery Dennison Corporation
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
BAP / Credicorp Ltd.
BTAI / BioXcel Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
ADBE / Adobe Inc.
DOW / Dow Inc.
SLB / SLB N.V.
NI / NiSource Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PLNT / Planet Fitness, Inc.
CE / Celanese Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
CNP / CenterPoint Energy, Inc.
FNV / Franco-Nevada Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
BNS / The Bank of Nova Scotia
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.