Market Value11,818,322,000
Total Holdings457
File Date2019-02-13
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.
ENV / Envestnet, Inc.
ADM / Archer-Daniels-Midland Company
US7153471005 / Perspecta Inc
MSGS / Madison Square Garden Sports Corp.
DXC / DXC Technology Company
PHM / PulteGroup, Inc.
VREX / Varex Imaging Corporation
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
JBT / JBT Marel Corporation
THO / THOR Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPLK / Splunk Inc.
TREE / LendingTree, Inc.
JBLU / JetBlue Airways Corporation
GGG / Graco Inc.
KEYS / Keysight Technologies, Inc.
KURA / Kura Oncology, Inc.
FND / Floor & Decor Holdings, Inc.
ILMN / Illumina, Inc.
MTN / Vail Resorts, Inc.
LAMR / Lamar Advertising Company
BRKR / Bruker Corporation
FOLD / Amicus Therapeutics, Inc.
ALB / Albemarle Corporation
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
BURL / Burlington Stores, Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
NEO / NeoGenomics, Inc.
LHX / L3Harris Technologies, Inc.
MTD / Mettler-Toledo International Inc.
PRAA / PRA Group, Inc.
THR / Thermon Group Holdings, Inc.
MCO / Moody's Corporation
CASY / Casey's General Stores, Inc.
ALK / Alaska Air Group, Inc.
MA / Mastercard Incorporated
WDAY / Workday, Inc.
GWW / W.W. Grainger, Inc.
CGNX / Cognex Corporation
SGEN / Seagen Inc
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
MSCI / MSCI Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
XLNX / Xilinx, Inc.
HST / Host Hotels & Resorts, Inc.
TRU / TransUnion
POWI / Power Integrations, Inc.
TTD / The Trade Desk, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZG / Zillow Group, Inc.
KEX / Kirby Corporation
JAZZ / Jazz Pharmaceuticals plc
LSTR / Landstar System, Inc.
OI / O-I Glass, Inc.
HGV / Hilton Grand Vacations Inc.
WP / Worldpay, Inc.
ELLI / Ellie Mae, Inc.
THG / The Hanover Insurance Group, Inc.
GOOS / Canada Goose Holdings Inc.
US45772F1075 / Inphi Corporation
KMT / Kennametal Inc.
SXT / Sensient Technologies Corporation
EHC / Encompass Health Corporation
PANW / Palo Alto Networks, Inc.
AXGN / Axogen, Inc.
EYE / National Vision Holdings, Inc.
VMC / Vulcan Materials Company
SAVE / Spirit Airlines, Inc.
COG / Cabot Oil & Gas Corp.
DOX / Amdocs Limited
SQ / Block, Inc.
SAIL / SailPoint, Inc.
TSCO / Tractor Supply Company
RE / Everest Re Group Ltd
RHT / Red Hat, Inc.
POOL / Pool Corporation
SRE / Sempra
MCD / McDonald's Corporation
DIS / The Walt Disney Company
NKTR / Nektar Therapeutics
PII / Polaris Inc.
PBF / PBF Energy Inc.
KSS / Kohl's Corporation
BLDR / Builders FirstSource, Inc.
MPW / Medical Properties Trust, Inc.
LGIH / LGI Homes, Inc.
DLTR / Dollar Tree, Inc.
PLD / Prologis, Inc.
CCL / Carnival Corporation Ltd.
MMM / 3M Company
DY / Dycom Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
PGNX / Progenics Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
AGNC / AGNC Investment Corp.
AMN / AMN Healthcare Services, Inc.
PSX / Phillips 66
US3024451011 / FLIR Systems, Inc.
GDOT / Green Dot Corporation
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
IBP / Installed Building Products, Inc.
EXPE / Expedia Group, Inc.
SNPS / Synopsys, Inc.
CTRE / CareTrust REIT, Inc.
DPZ / Domino's Pizza, Inc.
EW / Edwards Lifesciences Corporation
HUN / Huntsman Corporation
HZO / MarineMax, Inc.
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
HRL / Hormel Foods Corporation
BE / Bloom Energy Corporation
FBHS / Fortune Brands Home & Security Inc
OLED / Universal Display Corporation
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
FHN / First Horizon Corporation
BHVN / Biohaven Ltd.
CE / Celanese Corporation
KWR / Quaker Chemical Corporation
AIN / Albany International Corp.
GOOG / Alphabet Inc.
LGF.A / Lions Gate Entertainment Corp.
57772K101 / Maxim Integrated Products Inc.
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CNO / CNO Financial Group, Inc.
US9021041085 / II-VI, Inc.
PH / Parker-Hannifin Corporation
RCL / Royal Caribbean Cruises Ltd.
PODD / Insulet Corporation
HXL / Hexcel Corporation
MKTX / MarketAxess Holdings Inc.
LITE / Lumentum Holdings Inc.
EVH / Evolent Health, Inc.
HZNP / Horizon Therapeutics Plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RBA / RB Global, Inc.
SPOT / Spotify Technology S.A.
JNJ / Johnson & Johnson
BPMC / Blueprint Medicines Corporation
PJT / PJT Partners Inc.
GIII / G-III Apparel Group, Ltd.
LEA / Lear Corporation
HCC / Warrior Met Coal, Inc.
AMBA / Ambarella, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GIC / Global Industrial Company
KLAC / KLA Corporation
CZR / Caesars Entertainment, Inc.
MTCH / Match Group, Inc.
TXT / Textron Inc.
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
NUVA / Nuvasive Inc
PENN / PENN Entertainment, Inc.
TGT / Target Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
SIRI / Sirius XM Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
VNOM / Viper Energy, Inc.
LYV / Live Nation Entertainment, Inc.
QDEL / QuidelOrtho Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
TXRH / Texas Roadhouse, Inc.
ON / ON Semiconductor Corporation
LUV / Southwest Airlines Co.
APTV / Aptiv PLC
HII / Huntington Ingalls Industries, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
JCOM / J2 Global Inc.
UHAL / U-Haul Holding Company
NEM / Newmont Corporation
FCFS / FirstCash Holdings, Inc.
BWXT / BWX Technologies, Inc.
BC / Brunswick Corporation
SUM / Summit Materials, Inc.
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
DVAX / Dynavax Technologies Corporation
WFC / Wells Fargo & Company
HUM / Humana Inc.
KO / The Coca-Cola Company
OSK / Oshkosh Corporation
LNC / Lincoln National Corporation
SLAB / Silicon Laboratories Inc.
NTUS / Natus Medical Inc
COO / The Cooper Companies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
ROST / Ross Stores, Inc.
AZSEY / Allianz SE
SAIC / Science Applications International Corporation
CFG / Citizens Financial Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
SBAC / SBA Communications Corporation
ALRM / Alarm.com Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
SRI / Stoneridge, Inc.
NSP / Insperity, Inc.
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
WRB / W. R. Berkley Corporation
CAKE / The Cheesecake Factory Incorporated
BLUE / bluebird bio, Inc.
FANG / Diamondback Energy, Inc.
GHDX / Genomic Health, Inc.
PTC / PTC Inc.
STMP / Stamps.com Inc.
LASR / nLIGHT, Inc.
VNE / Veoneer Inc
US04650Y1001 / At Home Group Inc
US0906721065 / BioTelemetry, Inc.
FGEN / FibroGen, Inc.
WCG / Wellcare Health Plans, Inc.
HELKF / Henkel AG & Co. KGaA
US98212B1035 / WPX Energy, Inc.
TREX / Trex Company, Inc.
MORN / Morningstar, Inc.
HAE / Haemonetics Corporation
SIX / Six Flags Entertainment Corporation
OUT / OUTFRONT Media Inc.
UMBF / UMB Financial Corporation
CBAY / CymaBay Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
QRTEA / Qurate Retail Inc - Series A
US85207U1051 / Sprint Corporation
RLGT / Radiant Logistics, Inc.
ENTG / Entegris, Inc.
GTLS / Chart Industries, Inc.
APH / Amphenol Corporation
UMPQ / Umpqua Holdings Corp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GEOS / Geospace Technologies Corporation
GCO / Genesco Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ABBV / AbbVie Inc.
CSOD / Cornerstone OnDemand Inc
/ Gulfport Energy Corp.
CARB / Carbonite, Inc.
ICUI / ICU Medical, Inc.
MDSO / Medidata Solutions, Inc.
ZAYO / Zayo Group Holdings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ESV / Ensco plc
MANH / Manhattan Associates, Inc.
CC / The Chemours Company
EFII / Electronics For Imaging, Inc.
WAL / Western Alliance Bancorporation
TRIP / Tripadvisor, Inc.
WBC / Wabco Holdings, Inc.
BIG / Big Lots, Inc.
HRTX / Heron Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
US75606N1090 / RealPage Inc
TEN / Tsakos Energy Navigation Limited
/ Weight Watchers International, Inc.
CSX / CSX Corporation
MNRO / Monro, Inc.
PEN / Penumbra, Inc.
US40425J1016 / HMS Holdings Corp.
WH / Wyndham Hotels & Resorts, Inc.
FN / Fabrinet
LOXO / Loxo Oncology, Inc.
WEC / WEC Energy Group, Inc.
LFUS / Littelfuse, Inc.
TVTY / Tivity Health Inc
AX / Axos Financial, Inc.
GWRE / Guidewire Software, Inc.
US45773Y1055 / InnerWorkings, Inc.
NTRI / NutriSystem, Inc.
INGN / Inogen, Inc.
POR / Portland General Electric Company
/ Virtusa Corp.
US20605P1012 / Concho Resources, Inc.
OC / Owens Corning
CBM / Cambrex Corp.
US7018771029 / Parsley Energy, Inc.
CRS / Carpenter Technology Corporation
ATRO / Astronics Corporation
PTEN / Patterson-UTI Energy, Inc.
WAGE / WageWorks Inc.
MMSI / Merit Medical Systems, Inc.
SF / Stifel Financial Corp.
SHOO / Steven Madden, Ltd.
STLD / Steel Dynamics, Inc.
CUTR / Cutera, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CUZ / Cousins Properties Incorporated
ANET / Arista Networks, Inc.
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
PLUS / ePlus inc.
WING / Wingstop Inc.
MASI / Masimo Corporation
ACGL / Arch Capital Group Ltd.
WCN / Waste Connections, Inc.
ALGN / Align Technology, Inc.
PFPT / Proofpoint Inc
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
PI / Impinj, Inc.
MOH / Molina Healthcare, Inc.
CNC / Centene Corporation
MRK / Merck & Co., Inc.
LHCG / LHC Group Inc
HIG / The Hartford Insurance Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
AZO / AutoZone, Inc.
HTH / Hilltop Holdings Inc.
PAYX / Paychex, Inc.
VOYA / Voya Financial, Inc.
CNS / Cohen & Steers, Inc.
TDOC / Teladoc Health, Inc.
ANDV / Andeavor Corp.
PRLB / Proto Labs, Inc.
UEIC / Universal Electronics Inc.
OMCL / Omnicell, Inc.
XLRN / Acceleron Pharma Inc
NOW / ServiceNow, Inc.
BCO / The Brink's Company
EBAY / eBay Inc.
LULU / lululemon athletica inc.
MNST / Monster Beverage Corporation
EGRX / Eagle Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
MEDP / Medpace Holdings, Inc.
DAL / Delta Air Lines, Inc.
HQY / HealthEquity, Inc.
BAP / Credicorp Ltd.
ULTA / Ulta Beauty, Inc.
USPH / U.S. Physical Therapy, Inc.
BCPC / Balchem Corporation
AMD / Advanced Micro Devices, Inc.
LGF.B / Lions Gate Entertainment Corp.
KDP / Keurig Dr Pepper Inc.
WWD / Woodward, Inc.
CCMP / CMC Materials Inc
SRPT / Sarepta Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
RDS.B / Shell Plc - ADR
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
SHOP / Shopify Inc.
BA / The Boeing Company
KEY / KeyCorp
TSN / Tyson Foods, Inc.
CNK / Cinemark Holdings, Inc.
AGCO / AGCO Corporation
JPM / JPMorgan Chase & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
IAC / IAC Inc.
TCBI / Texas Capital Bancshares, Inc.
OXY / Occidental Petroleum Corporation
QTS / Qts Realty Trust Inc - Class A
WMT / Walmart Inc.
EVRG / Evergy, Inc.
PLXS / Plexus Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
ROK / Rockwell Automation, Inc.
ALSN / Allison Transmission Holdings, Inc.
/ Wyndham Destinations, Inc.
PETS / PetMed Express, Inc.
TMX / Terminix Global Holdings Inc
PLNT / Planet Fitness, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
0HBB / Aimmune Therapeutics Inc
ADSK / Autodesk, Inc.
TNDM / Tandem Diabetes Care, Inc.
ATO / Atmos Energy Corporation
AVB / AvalonBay Communities, Inc.
EVR / Evercore Inc.
PVH / PVH Corp.
CWH / Camping World Holdings, Inc.
OGS / ONE Gas, Inc.
VC / Visteon Corporation
HCSG / Healthcare Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
WST / West Pharmaceutical Services, Inc.
HR / Healthcare Realty Trust Incorporated
CPT / Camden Property Trust
GEO / The GEO Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
INCY / Incyte Corporation
US69354M1080 / PRA Health Sciences Inc
TFX / Teleflex Incorporated
PEGA / Pegasystems Inc.
ALLE / Allegion plc
PSTG / Everpure, Inc.
CVS / CVS Health Corporation
IPGP / IPG Photonics Corporation
ATRA / Atara Biotherapeutics, Inc.
TDY / Teledyne Technologies Incorporated
FISV / Fiserv, Inc.
GOOGL / Alphabet Inc.
AYI / Acuity Inc.
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
ABT / Abbott Laboratories
TWTR / Twitter Inc
ABMD / Abiomed Inc.
FLR / Fluor Corporation
DATA / Tableau Software, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
XYL / Xylem Inc.
FTI / TechnipFMC plc
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
TYL / Tyler Technologies, Inc.
HFC / HollyFrontier Corp
NFX / Newfield Exploration Company
NVR / NVR, Inc.
AAPL / Apple Inc.
HRB / H&R Block, Inc.
TPR / Tapestry, Inc.
NTAP / NetApp, Inc.
ADBE / Adobe Inc.
SIVB / SVB Financial Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
BFAM / Bright Horizons Family Solutions Inc.
VFC / V.F. Corporation
T / AT&T Inc.
LLL / JX Luxventure Limited
AWK / American Water Works Company, Inc.
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
AMRX / Amneal Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
GBCI / Glacier Bancorp, Inc.
SRG / Seritage Growth Properties
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
EXAS / Exact Sciences Corporation
IRBT / iRobot Corporation
EPR / EPR Properties
COHR / Coherent Corp.
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
PFGC / Performance Food Group Company
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.