Market Value12,701,053,000
Total Holdings458
File Date2018-08-09
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)
EBAY / eBay Inc.
STI / Solidion Technology, Inc.
NSP / Insperity, Inc.
LNC / Lincoln National Corporation
AIN / Albany International Corp.
LH / Labcorp Holdings Inc.
ENV / Envestnet, Inc.
57772K101 / Maxim Integrated Products Inc.
MDSO / Medidata Solutions, Inc.
JCOM / J2 Global Inc.
DATA / Tableau Software, Inc.
CUZ / Cousins Properties Incorporated
PSTG / Everpure, Inc.
ANET / Arista Networks, Inc.
ENB / Enbridge Inc.
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
POOL / Pool Corporation
ACGL / Arch Capital Group Ltd.
WCN / Waste Connections, Inc.
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
PFPT / Proofpoint Inc
GRMN / Garmin Ltd.
PI / Impinj, Inc.
CNC / Centene Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HTH / Hilltop Holdings Inc.
VOYA / Voya Financial, Inc.
UEIC / Universal Electronics Inc.
MPC / Marathon Petroleum Corporation
KEYS / Keysight Technologies, Inc.
PRLB / Proto Labs, Inc.
XLRN / Acceleron Pharma Inc
TRU / TransUnion
ABMD / Abiomed Inc.
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
HQY / HealthEquity, Inc.
BAP / Credicorp Ltd.
ULTA / Ulta Beauty, Inc.
USPH / U.S. Physical Therapy, Inc.
BCPC / Balchem Corporation
WWD / Woodward, Inc.
SRPT / Sarepta Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SIX / Six Flags Entertainment Corporation
EFII / Electronics For Imaging, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
LFUS / Littelfuse, Inc.
SWK / Stanley Black & Decker, Inc.
EHC / Encompass Health Corporation
WAGE / WageWorks Inc.
US7018771029 / Parsley Energy, Inc.
WDC / Western Digital Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ATO / Atmos Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
MCD / McDonald's Corporation
NKTR / Nektar Therapeutics
XLNX / Xilinx, Inc.
DIS / The Walt Disney Company
PLAY / Dave & Buster's Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
US69354M1080 / PRA Health Sciences Inc
ELLI / Ellie Mae, Inc.
THG / The Hanover Insurance Group, Inc.
RE / Everest Re Group Ltd
SAP / SAP SE - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
DVN / Devon Energy Corporation
DPZ / Domino's Pizza, Inc.
MOH / Molina Healthcare, Inc.
ENTG / Entegris, Inc.
HZO / MarineMax, Inc.
MRK / Merck & Co., Inc.
US3024451011 / FLIR Systems, Inc.
MCHP / Microchip Technology Incorporated
IAC / IAC Inc.
STZ / Constellation Brands, Inc.
BCO / The Brink's Company
GDOT / Green Dot Corporation
CCI / Crown Castle Inc.
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
CLB / Core Laboratories Inc.
CSCO / Cisco Systems, Inc.
SPLK / Splunk Inc.
LHCG / LHC Group Inc
TREE / LendingTree, Inc.
GGG / Graco Inc.
OGS / ONE Gas, Inc.
KURA / Kura Oncology, Inc.
DY / Dycom Industries, Inc.
HRL / Hormel Foods Corporation
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
PWR / Quanta Services, Inc.
US20605P1012 / Concho Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
BHVN / Biohaven Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
EXEL / Exelixis, Inc.
DOW / Dow Inc.
GOOG / Alphabet Inc.
JBT / JBT Marel Corporation
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
THO / THOR Industries, Inc.
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
CGNX / Cognex Corporation
PODD / Insulet Corporation
HXL / Hexcel Corporation
KWR / Quaker Chemical Corporation
EVH / Evolent Health, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RBA / RB Global, Inc.
WDAY / Workday, Inc.
SPOT / Spotify Technology S.A.
PJT / PJT Partners Inc.
CFG / Citizens Financial Group, Inc.
TWTR / Twitter Inc
PFGC / Performance Food Group Company
CCL / Carnival Corporation Ltd.
GIII / G-III Apparel Group, Ltd.
AGCO / AGCO Corporation
SNV / Synovus Financial Corp.
RDS.B / Shell Plc - ADR
AMBA / Ambarella, Inc.
FND / Floor & Decor Holdings, Inc.
KLAC / KLA Corporation
OLED / Universal Display Corporation
MTCH / Match Group, Inc.
TXT / Textron Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZTS / Zoetis Inc.
TDOC / Teladoc Health, Inc.
NUVA / Nuvasive Inc
PENN / PENN Entertainment, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FOLD / Amicus Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
SMTC / Semtech Corporation
SUM / Summit Materials, Inc.
EVRI / Everi Holdings Inc.
AEO / American Eagle Outfitters, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
SIRI / Sirius XM Holdings Inc.
US0906721065 / BioTelemetry, Inc.
FN / Fabrinet
HELKF / Henkel AG & Co. KGaA
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
CTRE / CareTrust REIT, Inc.
DFS / Discover Financial Services
HUN / Huntsman Corporation
LYV / Live Nation Entertainment, Inc.
CF / CF Industries Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TKR / The Timken Company
MNST / Monster Beverage Corporation
ON / ON Semiconductor Corporation
GTLS / Chart Industries, Inc.
APTV / Aptiv PLC
LIND / Lindblad Expeditions Holdings, Inc.
VMC / Vulcan Materials Company
UHAL / U-Haul Holding Company
IILG / Interval Leisure Group, Inc.
TSN / Tyson Foods, Inc.
FCFS / FirstCash Holdings, Inc.
MAN / ManpowerGroup Inc.
BWXT / BWX Technologies, Inc.
BC / Brunswick Corporation
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
CMS / CMS Energy Corporation
DVAX / Dynavax Technologies Corporation
WFC / Wells Fargo & Company
HUM / Humana Inc.
RLGT / Radiant Logistics, Inc.
SAIC / Science Applications International Corporation
LHX / L3Harris Technologies, Inc.
OSK / Oshkosh Corporation
WBC / Wabco Holdings, Inc.
DXC / DXC Technology Company
SLAB / Silicon Laboratories Inc.
GPN / Global Payments Inc.
COO / The Cooper Companies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
ROST / Ross Stores, Inc.
FRC / First Republic Bank
BAC / Bank of America Corporation
WTM / White Mountains Insurance Group, Ltd.
TFX / Teleflex Incorporated
SBAC / SBA Communications Corporation
SPGI / S&P Global Inc.
OMCL / Omnicell, Inc.
CI / The Cigna Group
CAKE / The Cheesecake Factory Incorporated
WRB / W. R. Berkley Corporation
INCY / Incyte Corporation
DHI / D.R. Horton, Inc.
PVH / PVH Corp.
UMBF / UMB Financial Corporation
FANG / Diamondback Energy, Inc.
GHDX / Genomic Health, Inc.
PTC / PTC Inc.
HFC / HollyFrontier Corp
TROW / T. Rowe Price Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
NGVT / Ingevity Corporation
ANSS / ANSYS, Inc.
SNA / Snap-on Incorporated
BERY / Berry Global Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ADBE / Adobe Inc.
AZSEY / Allianz SE
CBM / Cambrex Corp.
PETS / PetMed Express, Inc.
CAG / Conagra Brands, Inc.
CARB / Carbonite, Inc.
CRS / Carpenter Technology Corporation
HGV / Hilton Grand Vacations Inc.
PII / Polaris Inc.
PLUS / ePlus inc.
OUT / OUTFRONT Media Inc.
SAVE / Spirit Airlines, Inc.
GOOS / Canada Goose Holdings Inc.
SHOO / Steven Madden, Ltd.
US9021041085 / II-VI, Inc.
COTV / Cotiviti Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
PBYI / Puma Biotechnology, Inc.
STE / STERIS plc
LKQ / LKQ Corporation
GD / General Dynamics Corporation
LASR / nLIGHT, Inc.
/ Gulfport Energy Corp.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
MAS / Masco Corporation
SF / Stifel Financial Corp.
CNK / Cinemark Holdings, Inc.
SXT / Sensient Technologies Corporation
FNGN / Financial Engines, Inc.
UMPQ / Umpqua Holdings Corp
EYE / National Vision Holdings, Inc.
IBP / Installed Building Products, Inc.
EVRG / Evergy, Inc.
TRUP / Trupanion, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AFAM / Almost Family, Inc.
AXGN / Axogen, Inc.
CBAY / CymaBay Therapeutics, Inc.
VECO / Veeco Instruments Inc.
WH / Wyndham Hotels & Resorts, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TEN / Tsakos Energy Navigation Limited
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
MANH / Manhattan Associates, Inc.
ILMN / Illumina, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WLK / Westlake Corporation
QTS / Qts Realty Trust Inc - Class A
US98212B1035 / WPX Energy, Inc.
BLUE / bluebird bio, Inc.
ALRM / Alarm.com Holdings, Inc.
NDAQ / Nasdaq, Inc.
KSS / Kohl's Corporation
NTUS / Natus Medical Inc
STLD / Steel Dynamics, Inc.
WP / Worldpay, Inc.
GWRE / Guidewire Software, Inc.
LGF.A / Lions Gate Entertainment Corp.
VREX / Varex Imaging Corporation
LGND / Ligand Pharmaceuticals Incorporated
GCO / Genesco Inc.
LGIH / LGI Homes, Inc.
STT / State Street Corporation
RES / RPC, Inc.
PLXS / Plexus Corp.
GWR / Genesee & Wyoming, Inc.
LAMR / Lamar Advertising Company
WING / Wingstop Inc.
XRAY / DENTSPLY SIRONA Inc.
CSOD / Cornerstone OnDemand Inc
OC / Owens Corning
TVTY / Tivity Health Inc
KMT / Kennametal Inc.
WAL / Western Alliance Bancorporation
PTEN / Patterson-UTI Energy, Inc.
/ Virtusa Corp.
US85207U1051 / Sprint Corporation
PEGA / Pegasystems Inc.
FHN / First Horizon Corporation
OI / O-I Glass, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ATRO / Astronics Corporation
CMA / Comerica Incorporated
MMSI / Merit Medical Systems, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
GXP / Great Plains Energy, Inc.
RS / Reliance, Inc.
GEOS / Geospace Technologies Corporation
UNM / Unum Group
RAMP / LiveRamp Holdings, Inc.
PF / Pinnacle Foods, Inc.
FHB / First Hawaiian, Inc.
AJG / Arthur J. Gallagher & Co.
PRA / ProAssurance Corporation
JW.A / John Wiley & Sons Inc. - Class A
CUTR / Cutera, Inc.
TECH / Bio-Techne Corporation
RSPP / RSP Permian, Inc.
MIDD / The Middleby Corporation
DOX / Amdocs Limited
COLB / Columbia Banking System, Inc.
SKX / Skechers U.S.A., Inc.
CC / The Chemours Company
LAZ / Lazard, Inc.
MSCC / Microsemi Corp.
ANDV / Andeavor Corp.
OII / Oceaneering International, Inc.
IPXL / Impax Laboratories, Inc.
ROP / Roper Technologies, Inc.
INFN / Infinera Corporation
US6550441058 / Noble Energy, Inc.
RHI / Robert Half Inc.
LGF.B / Lions Gate Entertainment Corp.
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
KEY / KeyCorp
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
TCBI / Texas Capital Bancshares, Inc.
DSGX / The Descartes Systems Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
US7153471005 / Perspecta Inc
LUV / Southwest Airlines Co.
LRCX / Lam Research Corporation
JBLU / JetBlue Airways Corporation
TXRH / Texas Roadhouse, Inc.
US45772F1075 / Inphi Corporation
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
AX / Axos Financial, Inc.
LEA / Lear Corporation
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
CLX / The Clorox Company
MTN / Vail Resorts, Inc.
BRKR / Bruker Corporation
MTD / Mettler-Toledo International Inc.
PRAA / PRA Group, Inc.
THR / Thermon Group Holdings, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
ALK / Alaska Air Group, Inc.
XYL / Xylem Inc.
BURL / Burlington Stores, Inc.
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
EVR / Evercore Inc.
SGEN / Seagen Inc
PLNT / Planet Fitness, Inc.
PFE / Pfizer Inc.
CNS / Cohen & Steers, Inc.
HST / Host Hotels & Resorts, Inc.
POWI / Power Integrations, Inc.
AMN / AMN Healthcare Services, Inc.
CTLT / Catalent, Inc.
0HBB / Aimmune Therapeutics Inc
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
CASY / Casey's General Stores, Inc.
SQ / Block, Inc.
ALSN / Allison Transmission Holdings, Inc.
AFL / Aflac Incorporated
DYAX / Dyax Corp.
AVXS / AveXis, Inc.
CWH / Camping World Holdings, Inc.
VC / Visteon Corporation
DRE / Duke Realty Corporation - Preferred Security
HCSG / Healthcare Services Group, Inc.
CPT / Camden Property Trust
GEO / The GEO Group, Inc.
BA / The Boeing Company
BXP / Boston Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
EW / Edwards Lifesciences Corporation
US75606N1090 / RealPage Inc
HAIN / The Hain Celestial Group, Inc.
PEN / Penumbra, Inc.
TREX / Trex Company, Inc.
ICUI / ICU Medical, Inc.
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
TYL / Tyler Technologies, Inc.
ALLE / Allegion plc
CVS / CVS Health Corporation
IPGP / IPG Photonics Corporation
ATRA / Atara Biotherapeutics, Inc.
TDY / Teledyne Technologies Incorporated
FISV / Fiserv, Inc.
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
AZPN / Aspen Technology, Inc.
BIIB / Biogen Inc.
FLR / Fluor Corporation
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
PH / Parker-Hannifin Corporation
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
AMD / Advanced Micro Devices, Inc.
XEC / Cimarex Energy Co.
EQIX / Equinix, Inc.
FTI / TechnipFMC plc
NSC / Norfolk Southern Corporation
SRE / Sempra
NOW / ServiceNow, Inc.
FAST / Fastenal Company
TTWO / Take-Two Interactive Software, Inc.
V / Visa Inc.
RHT / Red Hat, Inc.
HII / Huntington Ingalls Industries, Inc.
AMG / Affiliated Managers Group, Inc.
EXAS / Exact Sciences Corporation
NFX / Newfield Exploration Company
NVR / NVR, Inc.
AAPL / Apple Inc.
MGM / MGM Resorts International
NTAP / NetApp, Inc.
CE / Celanese Corporation
SIVB / SVB Financial Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
IMPV / Imperva, Inc.
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
TRIP / Tripadvisor, Inc.
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ZION / Zions Bancorporation, National Association
MMM / 3M Company
T / AT&T Inc.
IT / Gartner, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
BLL / Ball Corp.
ADM / Archer-Daniels-Midland Company
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
NTRI / NutriSystem, Inc.
ABBV / AbbVie Inc.
ESGR / Enstar Group Limited
SHW / The Sherwin-Williams Company
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
GBCI / Glacier Bancorp, Inc.
HD / The Home Depot, Inc.
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
IRBT / iRobot Corporation
SRG / Seritage Growth Properties
HRTX / Heron Therapeutics, Inc.
LEN / Lennar Corporation
EPR / EPR Properties
COHR / Coherent Corp.
MO / Altria Group, Inc.
OHI / Omega Healthcare Investors, Inc.
AKBA / Akebia Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
AME / AMETEK, Inc.