Market Value12,859,760,000
Total Holdings454
File Date2018-05-14
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)
STI / Solidion Technology, Inc.
DVN / Devon Energy Corporation
BLL / Ball Corp.
KLAC / KLA Corporation
ODFL / Old Dominion Freight Line, Inc.
PBYI / Puma Biotechnology, Inc.
VREX / Varex Imaging Corporation
JBT / JBT Marel Corporation
SYY / Sysco Corporation
THO / THOR Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
TREE / LendingTree, Inc.
JBLU / JetBlue Airways Corporation
GGG / Graco Inc.
DY / Dycom Industries, Inc.
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
HELKF / Henkel AG & Co. KGaA
MANH / Manhattan Associates, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
PACW / Pacwest Bancorp
GXP / Great Plains Energy, Inc.
SF / Stifel Financial Corp.
NGVT / Ingevity Corporation
EVH / Evolent Health, Inc.
GWRE / Guidewire Software, Inc.
ELLI / Ellie Mae, Inc.
MIDD / The Middleby Corporation
ATO / Atmos Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
AX / Axos Financial, Inc.
FGEN / FibroGen, Inc.
PLXS / Plexus Corp.
CUTR / Cutera, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
LH / Labcorp Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LSTR / Landstar System, Inc.
US45772F1075 / Inphi Corporation
IPXL / Impax Laboratories, Inc.
RSPP / RSP Permian, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BIO / Bio-Rad Laboratories, Inc.
LAZ / Lazard, Inc.
FN / Fabrinet
CAG / Conagra Brands, Inc.
UNM / Unum Group
LGND / Ligand Pharmaceuticals Incorporated
LAMR / Lamar Advertising Company
US20605P1012 / Concho Resources, Inc.
RE / Everest Re Group Ltd
RHT / Red Hat, Inc.
MCD / McDonald's Corporation
SRE / Sempra
BRKR / Bruker Corporation
AFL / Aflac Incorporated
ALB / Albemarle Corporation
MTN / Vail Resorts, Inc.
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
MTD / Mettler-Toledo International Inc.
PRAA / PRA Group, Inc.
ABT / Abbott Laboratories
AGCO / AGCO Corporation
JNJ / Johnson & Johnson
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
CASY / Casey's General Stores, Inc.
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
KO / The Coca-Cola Company
BURL / Burlington Stores, Inc.
WDAY / Workday, Inc.
RHI / Robert Half Inc.
BLDR / Builders FirstSource, Inc.
GWW / W.W. Grainger, Inc.
KEYS / Keysight Technologies, Inc.
CGNX / Cognex Corporation
UHAL / U-Haul Holding Company
DSGX / The Descartes Systems Group Inc.
TKR / The Timken Company
PFE / Pfizer Inc.
TER / Teradyne, Inc.
SMTC / Semtech Corporation
HST / Host Hotels & Resorts, Inc.
MNRO / Monro, Inc.
NKTR / Nektar Therapeutics
SAP / SAP SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
FRC / First Republic Bank
VRSK / Verisk Analytics, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDCO / Medicines Company
GPK / Graphic Packaging Holding Company
FOLD / Amicus Therapeutics, Inc.
MMM / 3M Company
US6550441058 / Noble Energy, Inc.
GHDX / Genomic Health, Inc.
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ENV / Envestnet, Inc.
AEO / American Eagle Outfitters, Inc.
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
SPB / Spectrum Brands Holdings, Inc.
MU / Micron Technology, Inc.
CLB / Core Laboratories Inc.
HELE / Helen of Troy Limited
CCI / Crown Castle Inc.
GDOT / Green Dot Corporation
CMA / Comerica Incorporated
HRL / Hormel Foods Corporation
FBHS / Fortune Brands Home & Security Inc
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
EXPE / Expedia Group, Inc.
BC / Brunswick Corporation
PEGA / Pegasystems Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
FHN / First Horizon Corporation
HUN / Huntsman Corporation
ORLY / O'Reilly Automotive, Inc.
HZO / MarineMax, Inc.
CCL / Carnival Corporation Ltd.
LITE / Lumentum Holdings Inc.
DFS / Discover Financial Services
LGF.A / Lions Gate Entertainment Corp.
AYI / Acuity Inc.
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
STE / STERIS plc
PFPT / Proofpoint Inc
CUZ / Cousins Properties Incorporated
PH / Parker-Hannifin Corporation
PODD / Insulet Corporation
HXL / Hexcel Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RBA / RB Global, Inc.
HQY / HealthEquity, Inc.
GIII / G-III Apparel Group, Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SNV / Synovus Financial Corp.
RDS.B / Shell Plc - ADR
AMBA / Ambarella, Inc.
FND / Floor & Decor Holdings, Inc.
PLNT / Planet Fitness, Inc.
HAIN / The Hain Celestial Group, Inc.
MTCH / Match Group, Inc.
OLED / Universal Display Corporation
TXT / Textron Inc.
WTM / White Mountains Insurance Group, Ltd.
BMRN / BioMarin Pharmaceutical Inc.
ZTS / Zoetis Inc.
TDOC / Teladoc Health, Inc.
EVR / Evercore Inc.
CRL / Charles River Laboratories International, Inc.
NUVA / Nuvasive Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
EVRI / Everi Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
SIRI / Sirius XM Holdings Inc.
ICUI / ICU Medical, Inc.
SBAC / SBA Communications Corporation
LYV / Live Nation Entertainment, Inc.
CF / CF Industries Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
LUV / Southwest Airlines Co.
APTV / Aptiv PLC
HII / Huntington Ingalls Industries, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
JCOM / J2 Global Inc.
IILG / Interval Leisure Group, Inc.
NEM / Newmont Corporation
FCFS / FirstCash Holdings, Inc.
VNTV / Vantiv, Inc.
VMC / Vulcan Materials Company
ROK / Rockwell Automation, Inc.
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
HUM / Humana Inc.
OII / Oceaneering International, Inc.
OGS / ONE Gas, Inc.
PRA / ProAssurance Corporation
THR / Thermon Group Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
FTI / TechnipFMC plc
SLAB / Silicon Laboratories Inc.
AME / AMETEK, Inc.
POWI / Power Integrations, Inc.
COO / The Cooper Companies, Inc.
DATA / Tableau Software, Inc.
ROST / Ross Stores, Inc.
AZSEY / Allianz SE
LNCE / Snyders-Lance, Inc.
CNC / Centene Corporation
TFX / Teleflex Incorporated
INCY / Incyte Corporation
NSP / Insperity, Inc.
NDAQ / Nasdaq, Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
CI / The Cigna Group
PLAY / Dave & Buster's Entertainment, Inc.
PVH / PVH Corp.
AMSF / AMERISAFE, Inc.
BLUE / bluebird bio, Inc.
UMBF / UMB Financial Corporation
FANG / Diamondback Energy, Inc.
ANET / Arista Networks, Inc.
XYL / Xylem Inc.
ENB / Enbridge Inc.
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
PLUS / ePlus inc.
WLK / Westlake Corporation
SAVE / Spirit Airlines, Inc.
PTHN / Patheon N.V.
US45773Y1055 / InnerWorkings, Inc.
OUT / OUTFRONT Media Inc.
PII / Polaris Inc.
QTS / Qts Realty Trust Inc - Class A
WBC / Wabco Holdings, Inc.
US75606N1090 / RealPage Inc
ALDR / Alder BioPharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
WSO / Watsco, Inc.
LGIH / LGI Homes, Inc.
VECO / Veeco Instruments Inc.
US40425J1016 / HMS Holdings Corp.
LLL / JX Luxventure Limited
HEI / HEICO Corporation
FNGN / Financial Engines, Inc.
HGV / Hilton Grand Vacations Inc.
MAN / ManpowerGroup Inc.
ZAYO / Zayo Group Holdings, Inc.
MSCC / Microsemi Corp.
MMSI / Merit Medical Systems, Inc.
DYAX / Dyax Corp.
EYE / National Vision Holdings, Inc.
IAC / IAC Inc.
OC / Owens Corning
UMPQ / Umpqua Holdings Corp
SSB / SouthState Bank Corporation
TEN / Tsakos Energy Navigation Limited
SHOO / Steven Madden, Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CSOD / Cornerstone OnDemand Inc
EHC / Encompass Health Corporation
WAL / Western Alliance Bancorporation
NFX / Newfield Exploration Company
CAVM / MontaVista Software, LLC
STLD / Steel Dynamics, Inc.
CPF / Central Pacific Financial Corp.
TTC / The Toro Company
DLB / Dolby Laboratories, Inc.
IEX / IDEX Corporation
RS / Reliance, Inc.
PBH / Prestige Consumer Healthcare Inc.
758766109 / Regal Entertainment Group
CBRL / Cracker Barrel Old Country Store, Inc.
RLGT / Radiant Logistics, Inc.
RES / RPC, Inc.
COLB / Columbia Banking System, Inc.
CBM / Cambrex Corp.
CTRE / CareTrust REIT, Inc.
CRS / Carpenter Technology Corporation
ATRO / Astronics Corporation
CAKE / The Cheesecake Factory Incorporated
EFII / Electronics For Imaging, Inc.
FHB / First Hawaiian, Inc.
TVTY / Tivity Health Inc
WRB / W. R. Berkley Corporation
AVXS / AveXis, Inc.
BERY / Berry Global Group, Inc.
HCSG / Healthcare Services Group, Inc.
COTV / Cotiviti Holdings, Inc.
PEN / Penumbra, Inc.
JRVR / James River Group Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
ON / ON Semiconductor Corporation
/ Virtusa Corp.
GWR / Genesee & Wyoming, Inc.
WAGE / WageWorks Inc.
TREX / Trex Company, Inc.
US7018771029 / Parsley Energy, Inc.
INFN / Infinera Corporation
TRNO / Terreno Realty Corporation
BHVN / Biohaven Ltd.
ATR / AptarGroup, Inc.
STX / Seagate Technology Holdings plc
NEU / NewMarket Corporation
SKX / Skechers U.S.A., Inc.
REVG / REV Group, Inc.
CC / The Chemours Company
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
/ Gulfport Energy Corp.
AFAM / Almost Family, Inc.
SXT / Sensient Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
SIX / Six Flags Entertainment Corporation
US3024451011 / FLIR Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
CARB / Carbonite, Inc.
MDSO / Medidata Solutions, Inc.
IBP / Installed Building Products, Inc.
PF / Pinnacle Foods, Inc.
TXRH / Texas Roadhouse, Inc.
GCO / Genesco Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
US85207U1051 / Sprint Corporation
THG / The Hanover Insurance Group, Inc.
451731103 / Ignyta, Inc.
LFUS / Littelfuse, Inc.
DOX / Amdocs Limited
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
GOOS / Canada Goose Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
PENN / PENN Entertainment, Inc.
POOL / Pool Corporation
ACGL / Arch Capital Group Ltd.
WCN / Waste Connections, Inc.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
ALGN / Align Technology, Inc.
GRMN / Garmin Ltd.
MOH / Molina Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
SWKS / Skyworks Solutions, Inc.
PI / Impinj, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HTH / Hilltop Holdings Inc.
VOYA / Voya Financial, Inc.
CNS / Cohen & Steers, Inc.
BWXT / BWX Technologies, Inc.
PRLB / Proto Labs, Inc.
UEIC / Universal Electronics Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
XLRN / Acceleron Pharma Inc
NOW / ServiceNow, Inc.
BCO / The Brink's Company
DRE / Duke Realty Corporation - Preferred Security
BBY / Best Buy Co., Inc.
XLNX / Xilinx, Inc.
MNST / Monster Beverage Corporation
TRU / TransUnion
DAL / Delta Air Lines, Inc.
BAP / Credicorp Ltd.
USPH / U.S. Physical Therapy, Inc.
BCPC / Balchem Corporation
DRI / Darden Restaurants, Inc.
WWD / Woodward, Inc.
SRPT / Sarepta Therapeutics, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
KEY / KeyCorp
CNO / CNO Financial Group, Inc.
CNK / Cinemark Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
ZION / Zions Bancorporation, National Association
HPP / Hudson Pacific Properties, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VEEV / Veeva Systems Inc.
US9021041085 / II-VI, Inc.
US0906721065 / BioTelemetry, Inc.
LRCX / Lam Research Corporation
MPWR / Monolithic Power Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
/ Wyndham Destinations, Inc.
ESGR / Enstar Group Limited
QLYS / Qualys, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
0HBB / Aimmune Therapeutics Inc
CTLT / Catalent, Inc.
ABMD / Abiomed Inc.
ADSK / Autodesk, Inc.
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
TYL / Tyler Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
SNPS / Synopsys, Inc.
AIN / Albany International Corp.
KWR / Quaker Chemical Corporation
CWH / Camping World Holdings, Inc.
VC / Visteon Corporation
WST / West Pharmaceutical Services, Inc.
CPT / Camden Property Trust
ANSS / ANSYS, Inc.
GEO / The GEO Group, Inc.
SMG / The Scotts Miracle-Gro Company
BXP / Boston Properties, Inc.
EBAY / eBay Inc.
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
MHK / Mohawk Industries, Inc.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
ALLE / Allegion plc
PAYX / Paychex, Inc.
IPGP / IPG Photonics Corporation
ATRA / Atara Biotherapeutics, Inc.
TDY / Teledyne Technologies Incorporated
FISV / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
ULTA / Ulta Beauty, Inc.
AZPN / Aspen Technology, Inc.
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
PLD / Prologis, Inc.
IQV / IQVIA Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HRB / H&R Block, Inc.
AMD / Advanced Micro Devices, Inc.
XEC / Cimarex Energy Co.
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
PTC / PTC Inc.
CBOE / Cboe Global Markets, Inc.
NSC / Norfolk Southern Corporation
57772K101 / Maxim Integrated Products Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ZGNX / Zogenix Inc
AMG / Affiliated Managers Group, Inc.
TECH / Bio-Techne Corporation
ALSN / Allison Transmission Holdings, Inc.
DHI / D.R. Horton, Inc.
EXAS / Exact Sciences Corporation
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CE / Celanese Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
EA / Electronic Arts Inc.
TRIP / Tripadvisor, Inc.
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
PFGC / Performance Food Group Company
T / AT&T Inc.
IT / Gartner, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
SNA / Snap-on Incorporated
TTWO / Take-Two Interactive Software, Inc.
LKQ / LKQ Corporation
NTRI / NutriSystem, Inc.
WP / Worldpay, Inc.
CVX / Chevron Corporation
SRG / Seritage Growth Properties
RCL / Royal Caribbean Cruises Ltd.
IRBT / iRobot Corporation
TTD / The Trade Desk, Inc.
HRTX / Heron Therapeutics, Inc.
LEN / Lennar Corporation
EPR / EPR Properties
COHR / Coherent Corp.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
AKBA / Akebia Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
SQ / Block, Inc.