Market Value7,324,655,000
Total Holdings233
File Date2019-10-10
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)
ORCL / Oracle Corporation
CB / Chubb Limited
JNPR / Juniper Networks, Inc.
VOYA / Voya Financial, Inc.
QCOM / QUALCOMM Incorporated
TDOC / Teladoc Health, Inc.
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
ZION / Zions Bancorporation, National Association
PPL / PPL Corporation
BX / Blackstone Inc.
OGE / OGE Energy Corp.
ICE / Intercontinental Exchange, Inc.
CHDN / Churchill Downs Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
WING / Wingstop Inc.
HUM / Humana Inc.
HPQ / HP Inc.
ARNC / Arconic Corporation
CACI / CACI International Inc
MINI / Mobile Mini, Inc.
NTAP / NetApp, Inc.
PYPL / PayPal Holdings, Inc.
HES / Hess Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
COP / ConocoPhillips
SPR / Spirit AeroSystems Holdings, Inc.
FOXA / Fox Corporation
BKNG / Booking Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
YUMC / Yum China Holdings, Inc.
LKQ / LKQ Corporation
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
FIVE / Five Below, Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
CBLK / Carbon Black, Inc.
INXN / InterXion Holding N.V.
AXP / American Express Company
CI / The Cigna Group
MTB / M&T Bank Corporation
FBHS / Fortune Brands Home & Security Inc
CLR / Continental Resources Inc (OKLA)
C / Citigroup Inc.
POST / Post Holdings, Inc.
RVTY / Revvity, Inc.
ATH / Athene Holding Ltd - Class A
WDC / Western Digital Corporation
WTRG / Essential Utilities, Inc.
US0325111070 / Anadarko Petroleum Corp.
GWB / Great Western Bancorp Inc
MC / Moelis & Company
TRGP / Targa Resources Corp.
BMY / Bristol-Myers Squibb Company
NI / NiSource Inc.
AXGN / Axogen, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
PPL / Pembina Pipeline Corporation
GDDY / GoDaddy Inc.
US69354M1080 / PRA Health Sciences Inc
VIP / VimpelCom Ltd.
PINC / Premier, Inc.
CGC / Canopy Growth Corporation
VMW / Vmware Inc. - Class A
ABG / Asbury Automotive Group, Inc.
VICR / Vicor Corporation
US2243991054 / Crane Co.
STRA / Strategic Education, Inc.
PLAN / Anaplan Inc
SAFM / Sanderson Farms, Inc.
GEO / The GEO Group, Inc.
LITE / Lumentum Holdings Inc.
SC / Santander Consumer USA Holdings Inc
KL / Kirkland Lake Gold Ltd
LVS / Las Vegas Sands Corp.
LOPE / Grand Canyon Education, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
WSM / Williams-Sonoma, Inc.
ASGN / ASGN Incorporated
CHKP / Check Point Software Technologies Ltd.
CNP / CenterPoint Energy, Inc.
BURL / Burlington Stores, Inc.
PXD / Pioneer Natural Resources Company
EVRG / Evergy, Inc.
AMT / American Tower Corporation
CNC / Centene Corporation
LEVI / Levi Strauss & Co.
T / AT&T Inc.
DAN / Dana Incorporated
SCU / Sculptor Capital Management Inc - Class A
LEXEB / Liberty Expedia Holdings, Inc. Series B
MBUU / Malibu Boats, Inc.
TWOU / 2U, Inc.
KMPR / Kemper Corporation
QNST / QuinStreet, Inc.
AOS / A. O. Smith Corporation
GLNG / Golar LNG Limited
FDC / First Data Corporation
126132109 / CNOOC Ltd.
ECA / EnCana Corp.
US3798901068 / Glu Mobile Inc.
SU / Suncor Energy Inc.
07317Q956 / Baytex Energy Trust
PHM / PulteGroup, Inc.
CARG / CarGurus, Inc.
ATVI / Activision Blizzard Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IAC / IAC Inc.
BA / The Boeing Company
KOS / Kosmos Energy Ltd.
BBY / Best Buy Co., Inc.
CG / The Carlyle Group Inc.
DFS / Discover Financial Services
RTN / Raytheon Co.
OMC / Omnicom Group Inc.
NOMD / Nomad Foods Limited
CBRE / CBRE Group, Inc.
AES / The AES Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HII / Huntington Ingalls Industries, Inc.
ISRG / Intuitive Surgical, Inc.
CNQ / Canadian Natural Resources Limited
INTU / Intuit Inc.
OTEX / Open Text Corporation
FFIV / F5, Inc.
ICL / ICL Group Ltd
CSX / CSX Corporation
CTXS / Citrix Systems, Inc.
TRNO / Terreno Realty Corporation
ELV / Elevance Health, Inc.
FTI / TechnipFMC plc
MOH / Molina Healthcare, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
HPE / Hewlett Packard Enterprise Company
EXAS / Exact Sciences Corporation
LBRDK / Liberty Broadband Corporation
V / Visa Inc.
MSCI / MSCI Inc.
REXR / Rexford Industrial Realty, Inc.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
MGM / MGM Resorts International
NRG / NRG Energy, Inc.
FI / Fiserv, Inc.
LW / Lamb Weston Holdings, Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
MMC / Marsh & McLennan Companies, Inc.
AUY / Yamana Gold Inc.
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
AGNC / AGNC Investment Corp.
SII / Wheaton Precious Metals Corp.
TROW / T. Rowe Price Group, Inc.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
BFH / Bread Financial Holdings, Inc.
MTCH / Match Group, Inc.
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
VIAB / Viacom, Inc.
CHGG / Chegg, Inc.
DISH / DISH Network Corporation
WMT / Walmart Inc.
MDT / Medtronic plc
RY / Royal Bank of Canada
AEIS / Advanced Energy Industries, Inc.
TRHC / Tabula Rasa HealthCare Inc
ITT / ITT Inc.
LNC / Lincoln National Corporation
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
BFAM / Bright Horizons Family Solutions Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
PSX / Phillips 66
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
GILD / Gilead Sciences, Inc.
WAL / Western Alliance Bancorporation
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
DOCU / DocuSign, Inc.
LYV / Live Nation Entertainment, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
SLB / SLB N.V.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
EVTC / EVERTEC, Inc.
SNPS / Synopsys, Inc.
CIT / CIT Group Inc
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
CPA / Copa Holdings, S.A.
WY / Weyerhaeuser Company
TMHC / Taylor Morrison Home Corporation
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
A / Agilent Technologies, Inc.
EBAY / eBay Inc.
FL / Foot Locker, Inc.
WBS / Webster Financial Corporation
CELG / Celgene Corp.
GM / General Motors Company
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
WP / Worldpay, Inc.
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
POOL / Pool Corporation
INTC / Intel Corporation
GOLD / Gold.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
EQIX / Equinix, Inc.
CMA / Comerica Incorporated
LNG / Cheniere Energy, Inc.
PFG / Principal Financial Group, Inc.
NTR N / Nutrien Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
AVY / Avery Dennison Corporation
KRNT / Kornit Digital Ltd.
BIO / Bio-Rad Laboratories, Inc.
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
TRU / TransUnion
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
VST / Vistra Corp.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
BNS / The Bank of Nova Scotia
BTAI / BioXcel Therapeutics, Inc.
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
NDAQ / Nasdaq, Inc.
UAL / United Airlines Holdings, Inc.
CE / Celanese Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
FNV / Franco-Nevada Corporation
MSFT / Microsoft Corporation
US33812L1026 / Fitbit Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
COR / Cencora, Inc.
CIWV / Citizens Financial Corp.
MCK / McKesson Corporation
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
PLNT / Planet Fitness, Inc.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
RGA / Reinsurance Group of America, Incorporated