Market Value14,132,337,000
Total Holdings460
File Date2019-05-03
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)
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
GPN / Global Payments Inc.
ENV / Envestnet, Inc.
57772K101 / Maxim Integrated Products Inc.
US7153471005 / Perspecta Inc
MDSO / Medidata Solutions, Inc.
SUM / Summit Materials, Inc.
MAS / Masco Corporation
CSX / CSX Corporation
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CUTR / Cutera, Inc.
SAIL / SailPoint, Inc.
CNK / Cinemark Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
THG / The Hanover Insurance Group, Inc.
VREX / Varex Imaging Corporation
TNDM / Tandem Diabetes Care, Inc.
LFUS / Littelfuse, Inc.
CBM / Cambrex Corp.
AXGN / Axogen, Inc.
/ Virtusa Corp.
EVH / Evolent Health, Inc.
GCO / Genesco Inc.
TSCO / Tractor Supply Company
KURA / Kura Oncology, Inc.
FND / Floor & Decor Holdings, Inc.
RE / Everest Re Group Ltd
RHT / Red Hat, Inc.
SRE / Sempra
US7018771029 / Parsley Energy, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
KLAC / KLA Corporation
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
JBT / JBT Marel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
VEEV / Veeva Systems Inc.
MPW / Medical Properties Trust, Inc.
BLDR / Builders FirstSource, Inc.
CAT / Caterpillar Inc.
SPLK / Splunk Inc.
LHCG / LHC Group Inc
TREE / LendingTree, Inc.
KEYS / Keysight Technologies, Inc.
DLTR / Dollar Tree, Inc.
MLM / Martin Marietta Materials, Inc.
IBP / Installed Building Products, Inc.
EXPE / Expedia Group, Inc.
EXP / Eagle Materials Inc.
ALSN / Allison Transmission Holdings, Inc.
MMM / 3M Company
SHOP / Shopify Inc.
MCHP / Microchip Technology Incorporated
OGS / ONE Gas, Inc.
AEO / American Eagle Outfitters, Inc.
BPMC / Blueprint Medicines Corporation
STZ / Constellation Brands, Inc.
GDOT / Green Dot Corporation
DY / Dycom Industries, Inc.
AGNC / AGNC Investment Corp.
CCMP / CMC Materials Inc
PSX / Phillips 66
ATO / Atmos Energy Corporation
US3024451011 / FLIR Systems, Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
WCG / Wellcare Health Plans, Inc.
CLB / Core Laboratories Inc.
HR / Healthcare Realty Trust Incorporated
NSC / Norfolk Southern Corporation
HRL / Hormel Foods Corporation
BE / Bloom Energy Corporation
ABMD / Abiomed Inc.
FOLD / Amicus Therapeutics, Inc.
ALB / Albemarle Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
BRKR / Bruker Corporation
MTN / Vail Resorts, Inc.
PRAA / PRA Group, Inc.
ABT / Abbott Laboratories
THR / Thermon Group Holdings, Inc.
SIVB / SVB Financial Group
JNJ / Johnson & Johnson
MCO / Moody's Corporation
MA / Mastercard Incorporated
DXC / DXC Technology Company
BURL / Burlington Stores, Inc.
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
EVR / Evercore Inc.
MSCI / MSCI Inc.
FBHS / Fortune Brands Home & Security Inc
HST / Host Hotels & Resorts, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
FHN / First Horizon Corporation
BHVN / Biohaven Ltd.
LGF.A / Lions Gate Entertainment Corp.
LUV / Southwest Airlines Co.
CNO / CNO Financial Group, Inc.
NVDA / NVIDIA Corporation
/ Weight Watchers International, Inc.
CGNX / Cognex Corporation
RCL / Royal Caribbean Cruises Ltd.
PODD / Insulet Corporation
HXL / Hexcel Corporation
MKTX / MarketAxess Holdings Inc.
AFL / Aflac Incorporated
BAP / Credicorp Ltd.
LITE / Lumentum Holdings Inc.
HZNP / Horizon Therapeutics Plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RBA / RB Global, Inc.
LPLA / LPL Financial Holdings Inc.
AZO / AutoZone, Inc.
NEO / NeoGenomics, Inc.
HZO / MarineMax, Inc.
PJT / PJT Partners Inc.
SNPS / Synopsys, Inc.
GIII / G-III Apparel Group, Ltd.
WDAY / Workday, Inc.
LEA / Lear Corporation
RDS.B / Shell Plc - ADR
US9021041085 / II-VI, Inc.
SRI / Stoneridge, Inc.
HCC / Warrior Met Coal, Inc.
AMBA / Ambarella, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PLNT / Planet Fitness, Inc.
MTCH / Match Group, Inc.
TXT / Textron Inc.
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
NUVA / Nuvasive Inc
LLY / Eli Lilly and Company
TGT / Target Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SMTC / Semtech Corporation
EVRG / Evergy, Inc.
EVRI / Everi Holdings Inc.
AVGO / Broadcom Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
SIRI / Sirius XM Holdings Inc.
EVOP / EVO Payments Inc - Class A
BC / Brunswick Corporation
MASI / Masimo Corporation
WLK / Westlake Corporation
CMCSA / Comcast Corporation
VNOM / Viper Energy, Inc.
HUN / Huntsman Corporation
LYV / Live Nation Entertainment, Inc.
QDEL / QuidelOrtho Corporation
CF / CF Industries Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TXRH / Texas Roadhouse, Inc.
MNST / Monster Beverage Corporation
TKR / The Timken Company
EVBG / Everbridge, Inc.
GTLS / Chart Industries, Inc.
TFX / Teleflex Incorporated
APTV / Aptiv PLC
HII / Huntington Ingalls Industries, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PYPL / PayPal Holdings, Inc.
JCOM / J2 Global Inc.
ALK / Alaska Air Group, Inc.
NEM / Newmont Corporation
FCFS / FirstCash Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VMC / Vulcan Materials Company
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
CMS / CMS Energy Corporation
DVAX / Dynavax Technologies Corporation
WFC / Wells Fargo & Company
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
ANET / Arista Networks, Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
SLAB / Silicon Laboratories Inc.
WEC / WEC Energy Group, Inc.
POWI / Power Integrations, Inc.
SRPT / Sarepta Therapeutics, Inc.
COO / The Cooper Companies, Inc.
TYL / Tyler Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AZSEY / Allianz SE
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
WTM / White Mountains Insurance Group, Ltd.
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
ALRM / Alarm.com Holdings, Inc.
DRI / Darden Restaurants, Inc.
CMG / Chipotle Mexican Grill, Inc.
OMCL / Omnicell, Inc.
V / Visa Inc.
CAKE / The Cheesecake Factory Incorporated
HON / Honeywell International Inc.
WH / Wyndham Hotels & Resorts, Inc.
RNG / RingCentral, Inc.
GWW / W.W. Grainger, Inc.
MSGS / Madison Square Garden Sports Corp.
BCO / The Brink's Company
CRM / Salesforce, Inc.
BLUE / bluebird bio, Inc.
UMBF / UMB Financial Corporation
FANG / Diamondback Energy, Inc.
GHDX / Genomic Health, Inc.
PTC / PTC Inc.
HFC / HollyFrontier Corp
FGEN / FibroGen, Inc.
OSK / Oshkosh Corporation
NTUS / Natus Medical Inc
SHOO / Steven Madden, Ltd.
STMP / Stamps.com Inc.
EHC / Encompass Health Corporation
POR / Portland General Electric Company
OUT / OUTFRONT Media Inc.
RLGT / Radiant Logistics, Inc.
PG / The Procter & Gamble Company
CSOD / Cornerstone OnDemand Inc
NSP / Insperity, Inc.
TEN / Tsakos Energy Navigation Limited
US40425J1016 / HMS Holdings Corp.
GOOS / Canada Goose Holdings Inc.
ATRO / Astronics Corporation
US85207U1051 / Sprint Corporation
HCSG / Healthcare Services Group, Inc.
VFC / V.F. Corporation
UAL / United Airlines Holdings, Inc.
CTRE / CareTrust REIT, Inc.
SXT / Sensient Technologies Corporation
IONS / Ionis Pharmaceuticals, Inc.
OI / O-I Glass, Inc.
SF / Stifel Financial Corp.
SAIC / Science Applications International Corporation
UMPQ / Umpqua Holdings Corp
EYE / National Vision Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ELLI / Ellie Mae, Inc.
NFX / Newfield Exploration Company
AMRX / Amneal Pharmaceuticals, Inc.
LOXO / Loxo Oncology, Inc.
KORS / Michael Kors Holdings Ltd.
CARB / Carbonite, Inc.
CC / The Chemours Company
WING / Wingstop Inc.
MMSI / Merit Medical Systems, Inc.
TREX / Trex Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
CRS / Carpenter Technology Corporation
EFII / Electronics For Imaging, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US98212B1035 / WPX Energy, Inc.
ZG / Zillow Group, Inc.
WEX / WEX Inc.
JAZZ / Jazz Pharmaceuticals plc
PLUS / ePlus inc.
PEGA / Pegasystems Inc.
FN / Fabrinet
LAMR / Lamar Advertising Company
CREE / Cree, Inc.
DOX / Amdocs Limited
US69354M1080 / PRA Health Sciences Inc
PBF / PBF Energy Inc.
WAGE / WageWorks Inc.
PTEN / Patterson-UTI Energy, Inc.
PEN / Penumbra, Inc.
VLO / Valero Energy Corporation
COG / Cabot Oil & Gas Corp.
/ Gulfport Energy Corp.
ICPT / Intercept Pharmaceuticals Inc
US45772F1075 / Inphi Corporation
LGND / Ligand Pharmaceuticals Incorporated
PGNX / Progenics Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
WRB / W. R. Berkley Corporation
HGV / Hilton Grand Vacations Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KEX / Kirby Corporation
GWRE / Guidewire Software, Inc.
KMT / Kennametal Inc.
AX / Axos Financial, Inc.
SIX / Six Flags Entertainment Corporation
WELL / Welltower Inc.
MANH / Manhattan Associates, Inc.
STLD / Steel Dynamics, Inc.
TVTY / Tivity Health Inc
WBC / Wabco Holdings, Inc.
GEOS / Geospace Technologies Corporation
HRB / H&R Block, Inc.
US04650Y1001 / At Home Group Inc
ZAYO / Zayo Group Holdings, Inc.
KL / Kirkland Lake Gold Ltd
CBRL / Cracker Barrel Old Country Store, Inc.
GGG / Graco Inc.
PRLB / Proto Labs, Inc.
AMP / Ameriprise Financial, Inc.
KDP / Keurig Dr Pepper Inc.
KEY / KeyCorp
TSN / Tyson Foods, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
FL / Foot Locker, Inc.
IAC / IAC Inc.
OXY / Occidental Petroleum Corporation
ECA / EnCana Corp.
QTS / Qts Realty Trust Inc - Class A
PLXS / Plexus Corp.
DSGX / The Descartes Systems Group Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
PETS / PetMed Express, Inc.
TMX / Terminix Global Holdings Inc
ON / ON Semiconductor Corporation
LGIH / LGI Homes, Inc.
META / Meta Platforms, Inc.
MNRO / Monro, Inc.
PGR / The Progressive Corporation
0HBB / Aimmune Therapeutics Inc
ADSK / Autodesk, Inc.
CZR / Caesars Entertainment, Inc.
CASY / Casey's General Stores, Inc.
SQ / Block, Inc.
BA / The Boeing Company
PVH / PVH Corp.
SAGE / Sage Therapeutics, Inc.
VC / Visteon Corporation
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
GEO / The GEO Group, Inc.
HELKF / Henkel AG & Co. KGaA
ENTG / Entegris, Inc.
INCY / Incyte Corporation
US75606N1090 / RealPage Inc
LSTR / Landstar System, Inc.
THO / THOR Industries, Inc.
ICUI / ICU Medical, Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
IPGP / IPG Photonics Corporation
ATRA / Atara Biotherapeutics, Inc.
TDY / Teledyne Technologies Incorporated
ARNA / Arena Pharmaceuticals Inc
PLD / Prologis, Inc.
FISV / Fiserv, Inc.
MRK / Merck & Co., Inc.
AYI / Acuity Inc.
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
DOW / Dow Inc.
AZPN / Aspen Technology, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
TWTR / Twitter Inc
ORLY / O'Reilly Automotive, Inc.
FLR / Fluor Corporation
DATA / Tableau Software, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
PH / Parker-Hannifin Corporation
/ Wyndham Destinations, Inc.
XYL / Xylem Inc.
MORN / Morningstar, Inc.
CBRE / CBRE Group, Inc.
TTD / The Trade Desk, Inc.
AIN / Albany International Corp.
CCL / Carnival Corporation Ltd.
ALLE / Allegion plc
FE / FirstEnergy Corp.
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
CPRI / Capri Holdings Limited
LNC / Lincoln National Corporation
ZGNX / Zogenix Inc
JBLU / JetBlue Airways Corporation
BIIB / Biogen Inc.
GIC / Global Industrial Company
DHI / D.R. Horton, Inc.
CUZ / Cousins Properties Incorporated
ENB / Enbridge Inc.
PHM / PulteGroup, Inc.
PENN / PENN Entertainment, Inc.
WCN / Waste Connections, Inc.
ACGL / Arch Capital Group Ltd.
PI / Impinj, Inc.
PFPT / Proofpoint Inc
ALGN / Align Technology, Inc.
MOH / Molina Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
CNC / Centene Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
HTH / Hilltop Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
VOYA / Voya Financial, Inc.
UEIC / Universal Electronics Inc.
BWXT / BWX Technologies, Inc.
CNS / Cohen & Steers, Inc.
TDOC / Teladoc Health, Inc.
NOW / ServiceNow, Inc.
XLRN / Acceleron Pharma Inc
LULU / lululemon athletica inc.
KWR / Quaker Chemical Corporation
TRU / TransUnion
EGRX / Eagle Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
MEDP / Medpace Holdings, Inc.
DAL / Delta Air Lines, Inc.
HQY / HealthEquity, Inc.
ULTA / Ulta Beauty, Inc.
OLED / Universal Display Corporation
BCPC / Balchem Corporation
USPH / U.S. Physical Therapy, Inc.
AMD / Advanced Micro Devices, Inc.
EXAS / Exact Sciences Corporation
WWD / Woodward, Inc.
TPR / Tapestry, Inc.
NTAP / NetApp, Inc.
US2692464017 / E*TRADE Financial, Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ETSY / Etsy, Inc.
IR / Ingersoll Rand Inc.
JKHY / Jack Henry & Associates, Inc.
DPZ / Domino's Pizza, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
TMO / Thermo Fisher Scientific Inc.
WP / Worldpay, Inc.
ABBV / AbbVie Inc.
ESGR / Enstar Group Limited
RL / Ralph Lauren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GBCI / Glacier Bancorp, Inc.
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
IRBT / iRobot Corporation
SRG / Seritage Growth Properties
HRTX / Heron Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPR / EPR Properties
COHR / Coherent Corp.
MO / Altria Group, Inc.
POOL / Pool Corporation
DXCM / DexCom, Inc.
CBAY / CymaBay Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PFGC / Performance Food Group Company