Market Value8,607,026,000
Total Holdings279
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated Call
NTAP / NetApp, Inc.
RVTY / Revvity, Inc.
VOYA / Voya Financial, Inc.
AXP / American Express Company
CNHI / CNH Industrial N.V.
TDOC / Teladoc Health, Inc.
FI / Fiserv, Inc.
NLY / Annaly Capital Management, Inc.
SB / Safe Bulkers, Inc.
WING / Wingstop Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
ATH / Athene Holding Ltd - Class A
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
NOMD / Nomad Foods Limited
SPR / Spirit AeroSystems Holdings, Inc.
BKNG / Booking Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTB / M&T Bank Corporation
LMT / Lockheed Martin Corporation
CGC / Canopy Growth Corporation
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
DOW / Dow Inc.
LVS / Las Vegas Sands Corp.
AEIS / Advanced Energy Industries, Inc.
CBLK / Carbon Black, Inc.
CI / The Cigna Group
KR / The Kroger Co.
GEO / The GEO Group, Inc.
MLNX / Mellanox Technologies, Ltd.
US33812L1026 / Fitbit Inc.
SCU / Sculptor Capital Management Inc - Class A
GLNG / Golar LNG Limited
CDAY / Ceridian HCM Holding Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
FIVE / Five Below, Inc.
CGNX / Cognex Corporation
STZ / Constellation Brands, Inc.
MTCH / Match Group, Inc.
TRGP / Targa Resources Corp.
NTR N / Nutrien Ltd.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
PPL / Pembina Pipeline Corporation
AXGN / Axogen, Inc.
US2243991054 / Crane Co.
STRA / Strategic Education, Inc.
US69354M1080 / PRA Health Sciences Inc
LITE / Lumentum Holdings Inc.
SC / Santander Consumer USA Holdings Inc
KL / Kirkland Lake Gold Ltd
PINC / Premier, Inc.
LOPE / Grand Canyon Education, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TWOU / 2U, Inc.
KMPR / Kemper Corporation
QNST / QuinStreet, Inc.
126132109 / CNOOC Ltd.
US3798901068 / Glu Mobile Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SU / Suncor Energy Inc.
GWB / Great Western Bancorp Inc
ALGT / Allegiant Travel Company
DLB / Dolby Laboratories, Inc.
WCG / Wellcare Health Plans, Inc.
CBPX / Continental Building Products, Inc.
US04650Y1001 / At Home Group Inc
URI / United Rentals, Inc.
BL / BlackLine, Inc.
IPGP / IPG Photonics Corporation
EAF / GrafTech International Ltd.
PBF / PBF Energy Inc.
JWN / Nordstrom, Inc.
FOX / Fox Corporation
AZPN / Aspen Technology, Inc.
PLAN / Anaplan Inc
ABG / Asbury Automotive Group, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
CPG / Veren Inc.
DAN / Dana Incorporated
EB / Eventbrite, Inc.
FDC / First Data Corporation
MBUU / Malibu Boats, Inc.
MC / Moelis & Company
VICR / Vicor Corporation
VMW / Vmware Inc. - Class A
DATA / Tableau Software, Inc.
VIAB / Viacom, Inc.
FITB / Fifth Third Bancorp
EVRG / Evergy, Inc.
CNC / Centene Corporation
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
UI / Ubiquiti Inc.
T / AT&T Inc.
WAL / Western Alliance Bancorporation
CARG / CarGurus, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US00C4U1L353 / Mylan N.V.
FOXA / Fox Corporation
CZR / Caesars Entertainment, Inc.
JNPR / Juniper Networks, Inc.
CG / The Carlyle Group Inc.
RTN / Raytheon Co.
TTWO / Take-Two Interactive Software, Inc.
AES / The AES Corporation
HII / Huntington Ingalls Industries, Inc.
CNQ / Canadian Natural Resources Limited
ASXC / Asensus Surgical, Inc.
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
NTNX / Nutanix, Inc.
07317Q956 / Baytex Energy Trust
CTXS / Citrix Systems, Inc.
TRNO / Terreno Realty Corporation
FTI / TechnipFMC plc
MOH / Molina Healthcare, Inc.
BX / Blackstone Inc.
OAS / Oasis Petroleum Inc. - New
QDEL / QuidelOrtho Corporation
CLR / Continental Resources Inc (OKLA)
BA / The Boeing Company
LBRDK / Liberty Broadband Corporation
MSCI / MSCI Inc.
EMN / Eastman Chemical Company
SYY / Sysco Corporation
PNW / Pinnacle West Capital Corporation
EA / Electronic Arts Inc.
TSE / Trinseo PLC
NRG / NRG Energy, Inc.
USB / U.S. Bancorp
ECA / EnCana Corp.
RMD / ResMed Inc.
TRHC / Tabula Rasa HealthCare Inc
AMGN / Amgen Inc.
RS / Reliance, Inc.
HIG / The Hartford Insurance Group, Inc.
KOS / Kosmos Energy Ltd.
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
ABMD / Abiomed Inc.
ICL / ICL Group Ltd
AAPL / Apple Inc.
RCI / Rogers Communications Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
CHGG / Chegg, Inc.
BBY / Best Buy Co., Inc.
FL / Foot Locker, Inc.
LEVI / Levi Strauss & Co.
MDT / Medtronic plc
RY / Royal Bank of Canada
AFL / Aflac Incorporated
KLAC / KLA Corporation
BFAM / Bright Horizons Family Solutions Inc.
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
DOCU / DocuSign, Inc.
WP / Worldpay, Inc.
DFS / Discover Financial Services
ALGN / Align Technology, Inc.
EVTC / EVERTEC, Inc.
ITT / ITT Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
CMA / Comerica Incorporated
TWTR / Twitter Inc
CSX / CSX Corporation
SII / Wheaton Precious Metals Corp.
FIS / Fidelity National Information Services, Inc.
KKR / KKR & Co. Inc.
CIWV / Citizens Financial Corp.
IQV / IQVIA Holdings Inc.
ANET / Arista Networks, Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
OGE / OGE Energy Corp.
PLNT / Planet Fitness, Inc.
WFC / Wells Fargo & Company
POST / Post Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SYF / Synchrony Financial
C / Citigroup Inc.
WBS / Webster Financial Corporation
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
EXAS / Exact Sciences Corporation
CMI / Cummins Inc.
PPL / PPL Corporation
LYV / Live Nation Entertainment, Inc.
CELG / Celgene Corp.
META / Meta Platforms, Inc.
BAP / Credicorp Ltd.
COR / Cencora, Inc.
AVGO / Broadcom Inc.
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
WDC / Western Digital Corporation
MO / Altria Group, Inc.
GM / General Motors Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
ALK / Alaska Air Group, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
DIS / The Walt Disney Company
SLB / SLB N.V.
V / Visa Inc.
AGNC / AGNC Investment Corp.
INTC / Intel Corporation
POOL / Pool Corporation
HUM / Humana Inc.
PEP / PepsiCo, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
EQIX / Equinix, Inc.
SIVB / SVB Financial Group
LNG / Cheniere Energy, Inc.
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
OMC / Omnicom Group Inc.
BIO / Bio-Rad Laboratories, Inc.
HPQ / HP Inc.
BIIB / Biogen Inc.
VST / Vistra Corp.
CVX / Chevron Corporation
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
NI / NiSource Inc.
CL / Colgate-Palmolive Company
BTAI / BioXcel Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
CE / Celanese Corporation
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
OTEX / Open Text Corporation
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
FNV / Franco-Nevada Corporation
JPM / JPMorgan Chase & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
LW / Lamb Weston Holdings, Inc.
HES / Hess Corporation
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
CHDN / Churchill Downs Incorporated
UNP / Union Pacific Corporation
ZION / Zions Bancorporation, National Association
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
SBLK / Star Bulk Carriers Corp.
MTN / Vail Resorts, Inc.
AVY / Avery Dennison Corporation
STX / Seagate Technology Holdings plc
CSGP / CoStar Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ZTS / Zoetis Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
BURL / Burlington Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
BNS / The Bank of Nova Scotia