Market Value8,468,434,000
Total Holdings275
File Date2019-07-24
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)
VOYA / Voya Financial, Inc.
AMT / American Tower Corporation
BX / Blackstone Inc.
NLY / Annaly Capital Management, Inc.
SB / Safe Bulkers, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
TRHC / Tabula Rasa HealthCare Inc
UNP / Union Pacific Corporation
WING / Wingstop Inc.
XLNX / Xilinx, Inc.
ATUS / Optimum Communications, Inc.
AXP / American Express Company
PXD / Pioneer Natural Resources Company
UI / Ubiquiti Inc.
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
WTRG / Essential Utilities, Inc.
V / Visa Inc.
CZR / Caesars Entertainment, Inc.
FOXA / Fox Corporation
BKNG / Booking Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
AEIS / Advanced Energy Industries, Inc.
CBLK / Carbon Black, Inc.
KR / The Kroger Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GEO / The GEO Group, Inc.
SU / Suncor Energy Inc.
MLNX / Mellanox Technologies, Ltd.
SLB / SLB N.V.
MTB / M&T Bank Corporation
FBHS / Fortune Brands Home & Security Inc
ATH / Athene Holding Ltd - Class A
CSX / CSX Corporation
REXR / Rexford Industrial Realty, Inc.
FIVE / Five Below, Inc.
MTCH / Match Group, Inc.
CGC / Canopy Growth Corporation
PPL / Pembina Pipeline Corporation
INXN / InterXion Holding N.V.
LEXEB / Liberty Expedia Holdings, Inc. Series B
IPGP / IPG Photonics Corporation
GLNG / Golar LNG Limited
VMW / Vmware Inc. - Class A
ABG / Asbury Automotive Group, Inc.
US2243991054 / Crane Co.
STRA / Strategic Education, Inc.
US69354M1080 / PRA Health Sciences Inc
PLAN / Anaplan 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.
MBUU / Malibu Boats, Inc.
TWOU / 2U, Inc.
KMPR / Kemper Corporation
QNST / QuinStreet, Inc.
US33812L1026 / Fitbit Inc.
FDC / First Data Corporation
126132109 / CNOOC Ltd.
US3798901068 / Glu Mobile Inc.
DAN / Dana Incorporated
MC / Moelis & Company
GWB / Great Western Bancorp Inc
ASGN / ASGN Incorporated
SAFM / Sanderson Farms, Inc.
VIP / VimpelCom Ltd.
WSM / Williams-Sonoma, Inc.
WCG / Wellcare Health Plans, Inc.
CBPX / Continental Building Products, Inc.
US04650Y1001 / At Home Group Inc
URI / United Rentals, Inc.
DLB / Dolby Laboratories, Inc.
BL / BlackLine, Inc.
EAF / GrafTech International Ltd.
ALGT / Allegiant Travel Company
EB / Eventbrite, Inc.
DATA / Tableau Software, Inc.
NTAP / NetApp, Inc.
ACN / Accenture plc
FITB / Fifth Third Bancorp
ICL / ICL Group Ltd
EVRG / Evergy, Inc.
CNC / Centene Corporation
US0325111070 / Anadarko Petroleum Corp.
LEVI / Levi Strauss & Co.
T / AT&T Inc.
CDAY / Ceridian HCM Holding Inc.
BFH / Bread Financial Holdings, Inc.
AXGN / Axogen, Inc.
CARG / CarGurus, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TDOC / Teladoc Health, Inc.
IAC / IAC Inc.
BA / The Boeing Company
BBY / Best Buy Co., Inc.
AOS / A. O. Smith Corporation
JNPR / Juniper Networks, Inc.
ZION / Zions Bancorporation, National Association
CG / The Carlyle Group Inc.
RTN / Raytheon Co.
EA / Electronic Arts Inc.
NOMD / Nomad Foods Limited
TTWO / Take-Two Interactive Software, Inc.
ADSK / Autodesk, Inc.
MSCI / MSCI Inc.
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
JPM / JPMorgan Chase & Co.
POST / Post Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
NTR N / Nutrien Ltd.
CNQ / Canadian Natural Resources Limited
YUMC / Yum China Holdings, Inc.
ASXC / Asensus Surgical, Inc.
KKR / KKR & Co. Inc.
FFIV / F5, Inc.
07317Q956 / Baytex Energy Trust
CTXS / Citrix Systems, Inc.
TRNO / Terreno Realty Corporation
FI / Fiserv, Inc.
FTI / TechnipFMC plc
MOH / Molina Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
BSX / Boston Scientific Corporation
CLR / Continental Resources Inc (OKLA)
LBRDK / Liberty Broadband Corporation
VICR / Vicor Corporation
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
PNW / Pinnacle West Capital Corporation
LMT / Lockheed Martin Corporation
CGNX / Cognex Corporation
NRG / NRG Energy, Inc.
USB / U.S. Bancorp
ECA / EnCana Corp.
AVB / AvalonBay Communities, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HUM / Humana Inc.
SCU / Sculptor Capital Management Inc - Class A
KOS / Kosmos Energy Ltd.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
RCI / Rogers Communications Inc.
EXAS / Exact Sciences Corporation
SCHW / The Charles Schwab Corporation
VIAB / Viacom, Inc.
CHGG / Chegg, Inc.
FL / Foot Locker, Inc.
MDT / Medtronic plc
RY / Royal Bank of Canada
ITT / ITT Inc.
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
KLAC / KLA Corporation
BFAM / Bright Horizons Family Solutions Inc.
INTC / Intel Corporation
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
AES / The AES Corporation
BAH / Booz Allen Hamilton Holding Corporation
CBRE / CBRE Group, Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
US00C4U1L353 / Mylan N.V.
DOCU / DocuSign, Inc.
CMI / Cummins Inc.
WP / Worldpay, Inc.
PPL / PPL Corporation
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
PHM / PulteGroup, Inc.
STZ / Constellation Brands, Inc.
ALGN / Align Technology, Inc.
EVTC / EVERTEC, Inc.
FIS / Fidelity National Information Services, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SII / Wheaton Precious Metals Corp.
TWTR / Twitter Inc
DIS / The Walt Disney Company
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
DLTR / Dollar Tree, Inc.
MTN / Vail Resorts, Inc.
HES / Hess Corporation
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
PLNT / Planet Fitness, Inc.
CIWV / Citizens Financial Corp.
AAPL / Apple Inc.
CELG / Celgene Corp.
EBAY / eBay Inc.
A / Agilent Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
MITT / TPG Mortgage Investment Trust, Inc.
BURL / Burlington Stores, Inc.
ANET / Arista Networks, Inc.
OGE / OGE Energy Corp.
WAL / Western Alliance Bancorporation
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
NI / NiSource Inc.
CI / The Cigna Group
OMC / Omnicom Group Inc.
COP / ConocoPhillips
DXCM / DexCom, Inc.
AGNC / AGNC Investment Corp.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
KRNT / Kornit Digital Ltd.
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
GOLD / Gold.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
EQIX / Equinix, Inc.
SIVB / SVB Financial Group
PFG / Principal Financial Group, Inc.
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
IQV / IQVIA Holdings Inc.
LIN / Linde plc
CVX / Chevron Corporation
HPQ / HP Inc.
OTEX / Open Text Corporation
LYV / Live Nation Entertainment, Inc.
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
COR / Cencora, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
CHDN / Churchill Downs Incorporated
STX / Seagate Technology Holdings plc
EL / The Estée Lauder Companies Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
VST / Vistra Corp.
PGR / The Progressive Corporation
RGA / Reinsurance Group of America, Incorporated
RVTY / Revvity, Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
BTAI / BioXcel Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
NTNX / Nutanix, Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
CE / Celanese Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
WDC / Western Digital Corporation
FNV / Franco-Nevada Corporation
ABT / Abbott Laboratories
BNS / The Bank of Nova Scotia
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation