Market Value7,664,280,000
Total Holdings257
File Date2019-02-12
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.

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)
MTB / M&T Bank Corporation
NTNX / Nutanix, Inc.
NOC / Northrop Grumman Corporation
VOYA / Voya Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
TDOC / Teladoc Health, Inc.
PPL / PPL Corporation
NLY / Annaly Capital Management, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
NFX / Newfield Exploration Company
PRGO / Perrigo Company plc
TKR / The Timken Company
NPTN / NeoPhotonics Corporation
PGR / The Progressive Corporation
MRO / Marathon Oil Corporation
QNST / QuinStreet, Inc.
EA / Electronic Arts Inc.
RMD / ResMed Inc.
COP / ConocoPhillips
CZR / Caesars Entertainment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
V / Visa Inc.
LVS / Las Vegas Sands Corp.
CBLK / Carbon Black, Inc.
OXY / Occidental Petroleum Corporation
RIG / Transocean Ltd.
SPOT / Spotify Technology S.A.
KR / The Kroger Co.
GEO / The GEO Group, Inc.
CIWV / Citizens Financial Corp.
JAZZ / Jazz Pharmaceuticals plc
URI / United Rentals, Inc.
MLNX / Mellanox Technologies, Ltd.
SCU / Sculptor Capital Management Inc - Class A
CSX / CSX Corporation
ATH / Athene Holding Ltd - Class A
TRGP / Targa Resources Corp.
NTR N / Nutrien Ltd.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
FIVE / Five Below, Inc.
TRNO / Terreno Realty Corporation
WAT / Waters Corporation
AXGN / Axogen, Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
CGC / Canopy Growth Corporation
DK / Delek US Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
KMPR / Kemper Corporation
GDDY / GoDaddy Inc.
SC / Santander Consumer USA Holdings Inc
FOX / Fox Corporation
US2243991054 / Crane Co.
STRA / Strategic Education, Inc.
US69354M1080 / PRA Health Sciences Inc
LITE / Lumentum Holdings Inc.
PINC / Premier, Inc.
LOPE / Grand Canyon Education, Inc.
US33812L1026 / Fitbit Inc.
126132109 / CNOOC Ltd.
GLNG / Golar LNG Limited
US3798901068 / Glu Mobile Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SU / Suncor Energy Inc.
MOH / Molina Healthcare, Inc.
DLB / Dolby Laboratories, Inc.
KL / Kirkland Lake Gold Ltd
AZPN / Aspen Technology, Inc.
PATK / Patrick Industries, Inc.
KTWO / K2 Capital Acquisition Corporation
EAF / GrafTech International Ltd.
IPGP / IPG Photonics Corporation
PBF / PBF Energy Inc.
PPL / Pembina Pipeline Corporation
WCG / Wellcare Health Plans, Inc.
CPG / Veren Inc.
BL / BlackLine, Inc.
WP / Worldpay, Inc.
GWW / W.W. Grainger, Inc.
SFBS / ServisFirst Bancshares, Inc.
NOMD / Nomad Foods Limited
US04650Y1001 / At Home Group Inc
GOOS / Canada Goose Holdings Inc.
SB / Safe Bulkers, Inc.
WBT / Welbilt Inc
SITE / SiteOne Landscape Supply, Inc.
JWN / Nordstrom, Inc.
CBPX / Continental Building Products, Inc.
DKS / DICK'S Sporting Goods, Inc.
FITB / Fifth Third Bancorp
EXAS / Exact Sciences Corporation
ICL / ICL Group Ltd
EVRG / Evergy, Inc.
CNC / Centene Corporation
EOG / EOG Resources, Inc.
POOL / Pool Corporation
US0325111070 / Anadarko Petroleum Corp.
ATGE / Covista Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
CDAY / Ceridian HCM Holding Inc.
CARG / CarGurus, Inc.
CDNS / Cadence Design Systems, Inc.
JNPR / Juniper Networks, Inc.
LYB / LyondellBasell Industries N.V.
CG / The Carlyle Group Inc.
RTN / Raytheon Co.
PLNT / Planet Fitness, Inc.
WBS / Webster Financial Corporation
US00C4U1L353 / Mylan N.V.
ABMD / Abiomed Inc.
ADSK / Autodesk, Inc.
MSCI / MSCI Inc.
J / Jacobs Solutions Inc.
FTCH / Farfetch Limited
CNQ / Canadian Natural Resources Limited
CEF / Sprott Physical Gold and Silver Trust
ASXC / Asensus Surgical, Inc.
BSX / Boston Scientific Corporation
07317Q956 / Baytex Energy Trust
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
FTI / TechnipFMC plc
MITT / TPG Mortgage Investment Trust, Inc.
OAS / Oasis Petroleum Inc. - New
CLR / Continental Resources Inc (OKLA)
BA / The Boeing Company
LBRDK / Liberty Broadband Corporation
QDEL / QuidelOrtho Corporation
CGNX / Cognex Corporation
BBY / Best Buy Co., Inc.
PNW / Pinnacle West Capital Corporation
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc.
TPH / Tri Pointe Homes, Inc.
DXCM / DexCom, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
NRG / NRG Energy, Inc.
USB / U.S. Bancorp
CNHI / CNH Industrial N.V.
LEN / Lennar Corporation
ECA / EnCana Corp.
RVTY / Revvity, Inc.
TLRY / Tilray Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
SLG / SL Green Realty Corp.
KOS / Kosmos Energy Ltd.
EW / Edwards Lifesciences Corporation
MDC / M.D.C. Holdings, Inc.
CTAS / Cintas Corporation
RCI / Rogers Communications Inc.
AAPL / Apple Inc.
CHGG / Chegg, Inc.
FL / Foot Locker, Inc.
TSE / Trinseo PLC
MDT / Medtronic plc
RY / Royal Bank of Canada
TRHC / Tabula Rasa HealthCare Inc
LMT / Lockheed Martin Corporation
FFIV / F5, Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
KLAC / KLA Corporation
BFAM / Bright Horizons Family Solutions Inc.
HPE / Hewlett Packard Enterprise Company
OLED / Universal Display Corporation
CMI / Cummins Inc.
AES / The AES Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
MAS / Masco Corporation
DOCU / DocuSign, Inc.
SLB / SLB N.V.
ITT / ITT Inc.
SYF / Synchrony Financial
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
LBRDA / Liberty Broadband Corporation
WING / Wingstop Inc.
ADBE / Adobe Inc.
MTH / Meritage Homes Corporation
HBAN / Huntington Bancshares Incorporated
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
STX / Seagate Technology Holdings plc
SII / Wheaton Precious Metals Corp.
ANET / Arista Networks, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
FIS / Fidelity National Information Services, Inc.
EVR / Evercore Inc.
GS / The Goldman Sachs Group, Inc.
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
RS / Reliance, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MET / MetLife, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
META / Meta Platforms, Inc.
IQV / IQVIA Holdings Inc.
BAP / Credicorp Ltd.
HUM / Humana Inc.
AVGO / Broadcom Inc.
AGNC / AGNC Investment Corp.
INTC / Intel Corporation
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
WDC / Western Digital Corporation
GM / General Motors Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
BRK.B / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
EQIX / Equinix, Inc.
SIVB / SVB Financial Group
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
ATVI / Activision Blizzard Inc
BTAI / BioXcel Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
PCAR / PACCAR Inc
MTN / Vail Resorts, Inc.
HES / Hess Corporation
CHDN / Churchill Downs Incorporated
LW / Lamb Weston Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
NTAP / NetApp, Inc.
VST / Vistra Corp.
BX / Blackstone Inc.
LRCX / Lam Research Corporation
FICO / Fair Isaac Corporation
ZION / Zions Bancorporation, National Association
AVY / Avery Dennison Corporation
SBLK / Star Bulk Carriers Corp.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
CE / Celanese Corporation
CCL / Carnival Corporation Ltd.
ZTS / Zoetis Inc.
WAL / Western Alliance Bancorporation
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
BURL / Burlington Stores, Inc.
UNP / Union Pacific Corporation
POST / Post Holdings, Inc.
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
CNP / CenterPoint Energy, Inc.
CRM / Salesforce, Inc.
FNV / Franco-Nevada Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
BNS / The Bank of Nova Scotia
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.