Market Value13,946,857,000
Total Holdings419
File Date2018-11-13
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.
57772K101 / Maxim Integrated Products Inc.
US7153471005 / Perspecta Inc
FBHS / Fortune Brands Home & Security Inc
MSGS / Madison Square Garden Sports Corp.
ADBE / Adobe Inc.
MDSO / Medidata Solutions, Inc.
SUM / Summit Materials, Inc.
DXC / DXC Technology Company
SYY / Sysco Corporation
ILMN / Illumina, Inc.
SRE / Sempra
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
JBT / JBT Marel Corporation
THO / THOR Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TREE / LendingTree, Inc.
APH / Amphenol Corporation
JBLU / JetBlue Airways Corporation
OGS / ONE Gas, Inc.
FND / Floor & Decor Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US0906721065 / BioTelemetry, Inc.
US04650Y1001 / At Home Group Inc
TMO / Thermo Fisher Scientific Inc.
TRUP / Trupanion, Inc.
ESV / Ensco plc
SXT / Sensient Technologies Corporation
GCO / Genesco Inc.
KMT / Kennametal Inc.
WP / Worldpay, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
US20605P1012 / Concho Resources, Inc.
IR / Ingersoll Rand Inc.
RE / Everest Re Group Ltd
RHT / Red Hat, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
WRB / W. R. Berkley Corporation
NKTR / Nektar Therapeutics
KSS / Kohl's Corporation
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
SNPS / Synopsys, Inc.
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
PEGA / Pegasystems Inc.
HUN / Huntsman Corporation
ATO / Atmos Energy Corporation
LGIH / LGI Homes, Inc.
AEO / American Eagle Outfitters, Inc.
ENV / Envestnet, Inc.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
GDOT / Green Dot Corporation
DY / Dycom Industries, Inc.
ZION / Zions Bancorporation, National Association
SRG / Seritage Growth Properties
FGEN / FibroGen, Inc.
NVR / NVR, Inc.
LYV / Live Nation Entertainment, Inc.
US3024451011 / FLIR Systems, Inc.
MTD / Mettler-Toledo International Inc.
LAMR / Lamar Advertising Company
FOLD / Amicus Therapeutics, Inc.
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
PRAA / PRA Group, Inc.
MTN / Vail Resorts, Inc.
CLX / The Clorox Company
AX / Axos Financial, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
THR / Thermon Group Holdings, Inc.
BC / Brunswick Corporation
AGCO / AGCO Corporation
MCO / Moody's Corporation
CASY / Casey's General Stores, Inc.
ALK / Alaska Air Group, Inc.
KO / The Coca-Cola Company
SHOP / Shopify Inc.
CGNX / Cognex Corporation
SGEN / Seagen Inc
EVR / Evercore Inc.
TKR / The Timken Company
SMTC / Semtech Corporation
MNRO / Monro, Inc.
XLNX / Xilinx, Inc.
HST / Host Hotels & Resorts, Inc.
POWI / Power Integrations, Inc.
TTD / The Trade Desk, Inc.
AMN / AMN Healthcare Services, Inc.
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
HRL / Hormel Foods Corporation
BE / Bloom Energy Corporation
DVN / Devon Energy Corporation
CELG / Celgene Corp.
SPG / Simon Property Group, Inc.
FHN / First Horizon Corporation
BHVN / Biohaven Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SRPT / Sarepta Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DOW / Dow Inc.
PETS / PetMed Express, Inc.
GEO / The GEO Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
PFGC / Performance Food Group Company
HXL / Hexcel Corporation
MKTX / MarketAxess Holdings Inc.
AFL / Aflac Incorporated
LITE / Lumentum Holdings Inc.
BAP / Credicorp Ltd.
EVH / Evolent Health, Inc.
HZNP / Horizon Therapeutics Plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RBA / RB Global, Inc.
MSCI / MSCI Inc.
WDAY / Workday, Inc.
NEO / NeoGenomics, Inc.
SPOT / Spotify Technology S.A.
JNJ / Johnson & Johnson
BPMC / Blueprint Medicines Corporation
TWTR / Twitter Inc
GIII / G-III Apparel Group, Ltd.
UNH / UnitedHealth Group Incorporated
AIN / Albany International Corp.
LEA / Lear Corporation
US9021041085 / II-VI, Inc.
AMBA / Ambarella, Inc.
PLNT / Planet Fitness, Inc.
OLED / Universal Display Corporation
MTCH / Match Group, Inc.
TXT / Textron Inc.
WWD / Woodward, Inc.
ZTS / Zoetis Inc.
NUVA / Nuvasive Inc
PENN / PENN Entertainment, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EVRG / Evergy, Inc.
EVRI / Everi Holdings Inc.
KEYS / Keysight Technologies, Inc.
MASI / Masimo Corporation
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.
DSGX / The Descartes Systems Group Inc.
WING / Wingstop Inc.
EVOP / EVO Payments Inc - Class A
ACGL / Arch Capital Group Ltd.
VNOM / Viper Energy, Inc.
BRKR / Bruker Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
GTLS / Chart Industries, Inc.
APTV / Aptiv PLC
STZ / Constellation Brands, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
JCOM / J2 Global Inc.
IILG / Interval Leisure Group, Inc.
NEM / Newmont Corporation
TSN / Tyson Foods, Inc.
FCFS / FirstCash Holdings, Inc.
VMC / Vulcan Materials Company
AET / Aetna, Inc.
ANET / Arista Networks, Inc.
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
DVAX / Dynavax Technologies Corporation
HUM / Humana Inc.
LNC / Lincoln National Corporation
WMT / Walmart Inc.
TRU / TransUnion
GOOGL / Alphabet Inc.
SLAB / Silicon Laboratories Inc.
GPN / Global Payments Inc.
SIRI / Sirius XM Holdings Inc.
NTUS / Natus Medical Inc
NOC / Northrop Grumman Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
ZGNX / Zogenix Inc
ROST / Ross Stores, Inc.
AZSEY / Allianz SE
SAIC / Science Applications International Corporation
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
WTM / White Mountains Insurance Group, Ltd.
TFX / Teleflex Incorporated
ALGN / Align Technology, Inc.
SRI / Stoneridge, Inc.
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
OMCL / Omnicell, Inc.
CF / CF Industries Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
WH / Wyndham Hotels & Resorts, Inc.
INCY / Incyte Corporation
PLAY / Dave & Buster's Entertainment, Inc.
HAE / Haemonetics Corporation
BLUE / bluebird bio, Inc.
GHDX / Genomic Health, Inc.
TROW / T. Rowe Price Group, Inc.
VECO / Veeco Instruments Inc.
UMBF / UMB Financial Corporation
ESGR / Enstar Group Limited
VLO / Valero Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
PBYI / Puma Biotechnology, Inc.
CNO / CNO Financial Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
HELKF / Henkel AG & Co. KGaA
ADM / Archer-Daniels-Midland Company
CBM / Cambrex Corp.
INFN / Infinera Corporation
GD / General Dynamics Corporation
OI / O-I Glass, Inc.
STLD / Steel Dynamics, Inc.
PBF / PBF Energy Inc.
CBRE / CBRE Group, Inc.
LH / Labcorp Holdings Inc.
GWRE / Guidewire Software, Inc.
MORN / Morningstar, Inc.
AXGN / Axogen, Inc.
LOXO / Loxo Oncology, Inc.
INGN / Inogen, Inc.
/ Gulfport Energy Corp.
PII / Polaris Inc.
HCSG / Healthcare Services Group, Inc.
GEOS / Geospace Technologies Corporation
QDEL / QuidelOrtho Corporation
OC / Owens Corning
US75606N1090 / RealPage Inc
SHOO / Steven Madden, Ltd.
DOX / Amdocs Limited
RAMP / LiveRamp Holdings, Inc.
COTV / Cotiviti Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
AMG / Affiliated Managers Group, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
CBAY / CymaBay Therapeutics, Inc.
RLGT / Radiant Logistics, Inc.
GOOS / Canada Goose Holdings Inc.
PJT / PJT Partners Inc.
CNK / Cinemark Holdings, Inc.
LFUS / Littelfuse, Inc.
AZPN / Aspen Technology, Inc.
OSK / Oshkosh Corporation
MMM / 3M Company
HGV / Hilton Grand Vacations Inc.
CTRE / CareTrust REIT, Inc.
UMPQ / Umpqua Holdings Corp
MANH / Manhattan Associates, Inc.
ZAYO / Zayo Group Holdings, Inc.
EYE / National Vision Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
/ Virtusa Corp.
PG / The Procter & Gamble Company
CSOD / Cornerstone OnDemand Inc
TREX / Trex Company, Inc.
SAVE / Spirit Airlines, Inc.
ICUI / ICU Medical, Inc.
CARB / Carbonite, Inc.
MGM / MGM Resorts International
ALRM / Alarm.com Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
LGF.A / Lions Gate Entertainment Corp.
US40425J1016 / HMS Holdings Corp.
PLUS / ePlus inc.
FN / Fabrinet
VNE / Veoneer Inc
SAIL / SailPoint, Inc.
TVTY / Tivity Health Inc
TNDM / Tandem Diabetes Care, Inc.
OUT / OUTFRONT Media Inc.
BLDR / Builders FirstSource, Inc.
BAC / Bank of America Corporation
CTLT / Catalent, Inc.
US98212B1035 / WPX Energy, Inc.
SF / Stifel Financial Corp.
ATRO / Astronics Corporation
WLK / Westlake Corporation
PEN / Penumbra, Inc.
CRS / Carpenter Technology Corporation
US85207U1051 / Sprint Corporation
EHC / Encompass Health Corporation
MMSI / Merit Medical Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
WAGE / WageWorks Inc.
EFII / Electronics For Imaging, Inc.
WBC / Wabco Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ELLI / Ellie Mae, Inc.
CC / The Chemours Company
/ Weight Watchers International, Inc.
STT / State Street Corporation
NTRI / NutriSystem, Inc.
CUTR / Cutera, Inc.
RSPP / RSP Permian, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SKX / Skechers U.S.A., Inc.
AMAT / Applied Materials, Inc.
WAL / Western Alliance Bancorporation
LASR / nLIGHT, Inc.
SIX / Six Flags Entertainment Corporation
US45773Y1055 / InnerWorkings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RHI / Robert Half Inc.
PRLB / Proto Labs, Inc.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
PI / Impinj, Inc.
BA / The Boeing Company
KEY / KeyCorp
DPZ / Domino's Pizza, Inc.
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IAC / IAC Inc.
TCBI / Texas Capital Bancshares, Inc.
OXY / Occidental Petroleum Corporation
QTS / Qts Realty Trust Inc - Class A
FTI / TechnipFMC plc
PLXS / Plexus Corp.
HAIN / The Hain Celestial Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
SNV / Synovus Financial Corp.
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
LRCX / Lam Research Corporation
TMX / Terminix Global Holdings Inc
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
BURL / Burlington Stores, Inc.
NOW / ServiceNow, Inc.
0HBB / Aimmune Therapeutics Inc
ADSK / Autodesk, Inc.
IBP / Installed Building Products, Inc.
LMT / Lockheed Martin Corporation
HZO / MarineMax, Inc.
SQ / Block, Inc.
KURA / Kura Oncology, Inc.
DYAX / Dyax Corp.
PVH / PVH Corp.
CWH / Camping World Holdings, Inc.
VC / Visteon Corporation
CPT / Camden Property Trust
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
UHAL / U-Haul Holding Company
ENTG / Entegris, Inc.
US69354M1080 / PRA Health Sciences Inc
PODD / Insulet Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
LSTR / Landstar System, Inc.
BWXT / BWX Technologies, Inc.
VREX / Varex Imaging Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ALLE / Allegion plc
CVS / CVS Health Corporation
IPGP / IPG Photonics Corporation
IDXX / IDEXX Laboratories, Inc.
ATRA / Atara Biotherapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
TDY / Teledyne Technologies Incorporated
FISV / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
NSP / Insperity, Inc.
NFX / Newfield Exploration Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
IMPV / Imperva, Inc.
KWR / Quaker Chemical Corporation
CVX / Chevron Corporation
NTAP / NetApp, Inc.
FLR / Fluor Corporation
IQV / IQVIA Holdings Inc.
PH / Parker-Hannifin Corporation
/ Wyndham Destinations, Inc.
XYL / Xylem Inc.
PTC / PTC Inc.
CBOE / Cboe Global Markets, Inc.
COO / The Cooper Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
TTWO / Take-Two Interactive Software, Inc.
HII / Huntington Ingalls Industries, Inc.
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
EXAS / Exact Sciences Corporation
WFC / Wells Fargo & Company
CUZ / Cousins Properties Incorporated
PSTG / Everpure, Inc.
ENB / Enbridge Inc.
PFPT / Proofpoint Inc
MOH / Molina Healthcare, Inc.
MRK / Merck & Co., Inc.
POOL / Pool Corporation
TYL / Tyler Technologies, Inc.
WCN / Waste Connections, Inc.
CNC / Centene Corporation
ATVI / Activision Blizzard Inc
LHCG / LHC Group Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
AZO / AutoZone, Inc.
HTH / Hilltop Holdings Inc.
PAYX / Paychex, Inc.
VOYA / Voya Financial, Inc.
CNS / Cohen & Steers, Inc.
MPC / Marathon Petroleum Corporation
TDOC / Teladoc Health, Inc.
UEIC / Universal Electronics Inc.
GGG / Graco Inc.
XLRN / Acceleron Pharma Inc
EBAY / eBay Inc.
LULU / lululemon athletica inc.
MNST / Monster Beverage Corporation
BCO / The Brink's Company
ABMD / Abiomed Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
HQY / HealthEquity, Inc.
ULTA / Ulta Beauty, Inc.
USPH / U.S. Physical Therapy, Inc.
BCPC / Balchem Corporation
AMD / Advanced Micro Devices, Inc.
CCMP / CMC Materials Inc
HFC / HollyFrontier Corp
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
HRB / H&R Block, Inc.
CE / Celanese Corporation
SIVB / SVB Financial Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ETSY / Etsy, Inc.
AKBA / Akebia Therapeutics, Inc.
TRIP / Tripadvisor, Inc.
JKHY / Jack Henry & Associates, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TPR / Tapestry, Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
SBAC / SBA Communications Corporation
ABBV / AbbVie Inc.
AMRX / Amneal Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
GBCI / Glacier Bancorp, Inc.
HD / The Home Depot, Inc.
NYT / The New York Times Company
RCL / Royal Caribbean Cruises Ltd.
IRBT / iRobot Corporation
DAL / Delta Air Lines, Inc.
HRTX / Heron Therapeutics, Inc.
LEN / Lennar Corporation
EPR / EPR Properties
COHR / Coherent Corp.
MO / Altria Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SAGE / Sage Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MDT / Medtronic plc