Market Value14,555,297,000
Total Holdings465
File Date2019-08-08
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)
INSM / Insmed Incorporated
GPN / Global Payments Inc.
SUM / Summit Materials, Inc.
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
MSGS / Madison Square Garden Sports Corp.
TNDM / Tandem Diabetes Care, Inc.
APH / Amphenol Corporation
OC / Owens Corning
PTEN / Patterson-UTI Energy, Inc.
ESGR / Enstar Group Limited
CC / The Chemours Company
FGEN / FibroGen, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CPRI / Capri Holdings Limited
ACAD / ACADIA Pharmaceuticals Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US98212B1035 / WPX Energy, Inc.
FOXF / Fox Factory Holding Corp.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
US40425J1016 / HMS Holdings Corp.
US45772F1075 / Inphi Corporation
US75606N1090 / RealPage Inc
LFUS / Littelfuse, Inc.
PBF / PBF Energy Inc.
WP / Worldpay, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GCO / Genesco Inc.
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
FLT / Corpay, Inc.
DXC / DXC Technology Company
KSS / Kohl's Corporation
EVBG / Everbridge, Inc.
BLDR / Builders FirstSource, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
LGIH / LGI Homes, Inc.
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
MPW / Medical Properties Trust, Inc.
PLUS / ePlus inc.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
MMM / 3M Company
THO / THOR Industries, Inc.
ZBRA / Zebra Technologies Corporation
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
SPLK / Splunk Inc.
JBLU / JetBlue Airways Corporation
GGG / Graco Inc.
DIS / The Walt Disney Company
FND / Floor & Decor Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PSX / Phillips 66
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
IBP / Installed Building Products, Inc.
EXP / Eagle Materials Inc.
SNPS / Synopsys, Inc.
US3024451011 / FLIR Systems, Inc.
ADI / Analog Devices, Inc.
BC / Brunswick Corporation
ENTG / Entegris, Inc.
HUN / Huntsman Corporation
DPZ / Domino's Pizza, Inc.
HZO / MarineMax, Inc.
DOW / Dow Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation Ltd.
MCHP / Microchip Technology Incorporated
AEO / American Eagle Outfitters, Inc.
OGS / ONE Gas, Inc.
ENV / Envestnet, Inc.
BPMC / Blueprint Medicines Corporation
AGNC / AGNC Investment Corp.
FOLD / Amicus Therapeutics, Inc.
WCG / Wellcare Health Plans, Inc.
CLB / Core Laboratories Inc.
HR / Healthcare Realty Trust Incorporated
HRL / Hormel Foods Corporation
BE / Bloom Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BHVN / Biohaven Ltd.
LAMR / Lamar Advertising Company
AFL / Aflac Incorporated
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
MTD / Mettler-Toledo International Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
PRAA / PRA Group, Inc.
AGCO / AGCO Corporation
LSTR / Landstar System, Inc.
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
CASY / Casey's General Stores, Inc.
ARNA / Arena Pharmaceuticals Inc
MA / Mastercard Incorporated
KO / The Coca-Cola Company
SHOP / Shopify Inc.
CGNX / Cognex Corporation
XLNX / Xilinx, Inc.
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
SGEN / Seagen Inc
PYPL / PayPal Holdings, Inc.
TKR / The Timken Company
TER / Teradyne, Inc.
V / Visa Inc.
MSCI / MSCI Inc.
SMTC / Semtech Corporation
HST / Host Hotels & Resorts, Inc.
TTD / The Trade Desk, Inc.
LGF.A / Lions Gate Entertainment Corp.
US7153471005 / Perspecta Inc
CNO / CNO Financial Group, Inc.
GEO / The GEO Group, Inc.
TPIC / TPI Composites, Inc.
ALSN / Allison Transmission Holdings, Inc.
PODD / Insulet Corporation
RCL / Royal Caribbean Cruises Ltd.
HXL / Hexcel Corporation
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.
GIII / G-III Apparel Group, Ltd.
ADP / Automatic Data Processing, Inc.
NEO / NeoGenomics, Inc.
RGEN / Repligen Corporation
PJT / PJT Partners Inc.
TWTR / Twitter Inc
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
LEA / Lear Corporation
SNV / Synovus Financial Corp.
US9021041085 / II-VI, Inc.
AMBA / Ambarella, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GIC / Global Industrial Company
PLNT / Planet Fitness, Inc.
CZR / Caesars Entertainment, Inc.
MTCH / Match Group, Inc.
BURL / Burlington Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
NUVA / Nuvasive Inc
MTN / Vail Resorts, Inc.
TGT / Target Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
JBT / JBT Marel Corporation
EVRI / Everi Holdings Inc.
ETSY / Etsy, Inc.
KEYS / Keysight Technologies, Inc.
MASI / Masimo Corporation
GRMN / Garmin Ltd.
TXRH / Texas Roadhouse, Inc.
URI / United Rentals, Inc.
US0906721065 / BioTelemetry, Inc.
VEEV / Veeva Systems Inc.
PEP / PepsiCo, Inc.
EVOP / EVO Payments Inc - Class A
AVTR / Avantor, Inc.
QTWO / Q2 Holdings, Inc.
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
LYV / Live Nation Entertainment, Inc.
QDEL / QuidelOrtho Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
ON / ON Semiconductor Corporation
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
GTLS / Chart Industries, Inc.
ULTA / Ulta Beauty, Inc.
APTV / Aptiv PLC
HII / Huntington Ingalls Industries, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
JCOM / J2 Global Inc.
BRKR / Bruker Corporation
VRNT / Verint Systems Inc.
AX / Axos Financial, Inc.
ALK / Alaska Air Group, Inc.
NEM / Newmont Corporation
FCFS / FirstCash Holdings, Inc.
BWXT / BWX Technologies, Inc.
VMC / Vulcan Materials Company
O / Realty Income Corporation
CMS / CMS Energy Corporation
DVAX / Dynavax Technologies Corporation
WFC / Wells Fargo & Company
HUM / Humana Inc.
RLGT / Radiant Logistics, Inc.
CPT / Camden Property Trust
LNC / Lincoln National Corporation
THR / Thermon Group Holdings, Inc.
WMT / Walmart Inc.
XRAY / DENTSPLY SIRONA Inc.
SLAB / Silicon Laboratories Inc.
WEC / WEC Energy Group, Inc.
POWI / Power Integrations, Inc.
COO / The Cooper Companies, Inc.
TYL / Tyler Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
ROST / Ross Stores, Inc.
AZSEY / Allianz SE
SAIC / Science Applications International Corporation
CFG / Citizens Financial Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
TFX / Teleflex Incorporated
SBAC / SBA Communications Corporation
ALRM / Alarm.com Holdings, Inc.
SRI / Stoneridge, Inc.
CMG / Chipotle Mexican Grill, Inc.
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GWW / W.W. Grainger, Inc.
LH / Labcorp Holdings Inc.
BCO / The Brink's Company
RNG / RingCentral, Inc.
HAE / Haemonetics Corporation
BLUE / bluebird bio, Inc.
UMBF / UMB Financial Corporation
SCPL / Sciplay Corp - Class A
FANG / Diamondback Energy, Inc.
GHDX / Genomic Health, Inc.
PTC / PTC Inc.
PEN / Penumbra, Inc.
AXGN / Axogen, Inc.
ZAYO / Zayo Group Holdings, Inc.
GDOT / Green Dot Corporation
MANH / Manhattan Associates, Inc.
ELLI / Ellie Mae, Inc.
AMN / AMN Healthcare Services, Inc.
WING / Wingstop Inc.
EFII / Electronics For Imaging, Inc.
GBT / Global Blood Therapeutics Inc.
DOX / Amdocs Limited
STLD / Steel Dynamics, Inc.
ODT / Odonate Therapeutics Inc
SIX / Six Flags Entertainment Corporation
US04650Y1001 / At Home Group Inc
ATRO / Astronics Corporation
WEX / WEX Inc.
SF / Stifel Financial Corp.
SBGI / Sinclair, Inc.
CAKE / The Cheesecake Factory Incorporated
THG / The Hanover Insurance Group, Inc.
GOOS / Canada Goose Holdings Inc.
GWRE / Guidewire Software, Inc.
POR / Portland General Electric Company
US85207U1051 / Sprint Corporation
WRB / W. R. Berkley Corporation
UAL / United Airlines Holdings, Inc.
SHOO / Steven Madden, Ltd.
SXT / Sensient Technologies Corporation
CTRE / CareTrust REIT, Inc.
57772K101 / Maxim Integrated Products Inc.
SPG / Simon Property Group, Inc.
OI / O-I Glass, Inc.
EHC / Encompass Health Corporation
MMSI / Merit Medical Systems, Inc.
CBM / Cambrex Corp.
TPR / Tapestry, Inc.
/ Virtusa Corp.
UMPQ / Umpqua Holdings Corp
ISRG / Intuitive Surgical, Inc.
EYE / National Vision Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
CSOD / Cornerstone OnDemand Inc
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
PD / PagerDuty, Inc.
TREX / Trex Company, Inc.
OLED / Universal Display Corporation
EVH / Evolent Health, Inc.
SAIL / SailPoint, Inc.
SAVE / Spirit Airlines, Inc.
CARB / Carbonite, Inc.
BRO / Brown & Brown, Inc.
STMP / Stamps.com Inc.
KEX / Kirby Corporation
OSK / Oshkosh Corporation
RVLV / Revolve Group, Inc.
CRS / Carpenter Technology Corporation
RE / Everest Re Group Ltd
NMIH / NMI Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
ICUI / ICU Medical, Inc.
FN / Fabrinet
VREX / Varex Imaging Corporation
RARX / Ra Pharmaceuticals, Inc.
GSKY / GreenSky Inc - Class A
KMT / Kennametal Inc.
DSGX / The Descartes Systems Group Inc.
WAGE / WageWorks Inc.
HGV / Hilton Grand Vacations Inc.
CMA / Comerica Incorporated
QRTEA / Qurate Retail Inc - Series A
CREE / Cree, Inc.
MDSO / Medidata Solutions, Inc.
TEN / Tsakos Energy Navigation Limited
98235T107 / Wright Medical Group N.V.
ZG / Zillow Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RHI / Robert Half Inc.
AMP / Ameriprise Financial, Inc.
PI / Impinj, Inc.
IPGP / IPG Photonics Corporation
PH / Parker-Hannifin Corporation
KEY / KeyCorp
TSN / Tyson Foods, Inc.
CNK / Cinemark Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
IAC / IAC Inc.
KL / Kirkland Lake Gold Ltd
QTS / Qts Realty Trust Inc - Class A
PLXS / Plexus Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
PETS / PetMed Express, Inc.
TMX / Terminix Global Holdings Inc
TXT / Textron Inc.
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MNRO / Monro, Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
0HBB / Aimmune Therapeutics Inc
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
EVR / Evercore Inc.
PVH / PVH Corp.
KURA / Kura Oncology, Inc.
VC / Visteon Corporation
HCSG / Healthcare Services Group, Inc.
HELKF / Henkel AG & Co. KGaA
INCY / Incyte Corporation
US69354M1080 / PRA Health Sciences Inc
EW / Edwards Lifesciences Corporation
VNOM / Viper Energy, Inc.
CSX / CSX Corporation
PEGA / Pegasystems Inc.
WST / West Pharmaceutical Services, Inc.
CBAY / CymaBay Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
ATRA / Atara Biotherapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
FISV / Fiserv, Inc.
AYI / Acuity Inc.
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
NSP / Insperity, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
FLR / Fluor Corporation
ARQL / ArQule, Inc.
DATA / Tableau Software, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
/ Wyndham Destinations, Inc.
LMT / Lockheed Martin Corporation
ECA / EnCana Corp.
EBAY / eBay Inc.
MORN / Morningstar, Inc.
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
SRE / Sempra
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
ZGNX / Zogenix Inc
SIVB / SVB Financial Group
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
EXAS / Exact Sciences Corporation
CTVA / Corteva, Inc.
NTAP / NetApp, Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SRG / Seritage Growth Properties
IR / Ingersoll Rand Inc.
JKHY / Jack Henry & Associates, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PXD / Pioneer Natural Resources Company
PFGC / Performance Food Group Company
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
BLL / Ball Corp.
AWK / American Water Works Company, Inc.
PRLB / Proto Labs, Inc.
AMGN / Amgen Inc.
CUZ / Cousins Properties Incorporated
ANET / Arista Networks, Inc.
XYL / Xylem Inc.
ENB / Enbridge Inc.
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
PENN / PENN Entertainment, Inc.
POOL / Pool Corporation
MOH / Molina Healthcare, Inc.
ALGN / Align Technology, Inc.
ACGL / Arch Capital Group Ltd.
MMC / Marsh & McLennan Companies, Inc.
WCN / Waste Connections, Inc.
FRPT / Freshpet, Inc.
PFPT / Proofpoint Inc
LLY / Eli Lilly and Company
QLYS / Qualys, Inc.
CNC / Centene Corporation
LHCG / LHC Group Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AOS / A. O. Smith Corporation
HTH / Hilltop Holdings Inc.
PAYX / Paychex, Inc.
VOYA / Voya Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KWR / Quaker Chemical Corporation
TDOC / Teladoc Health, Inc.
AMED / Amedisys, Inc.
TRU / TransUnion
EVRG / Evergy, Inc.
UEIC / Universal Electronics Inc.
XLRN / Acceleron Pharma Inc
OMCL / Omnicell, Inc.
AIN / Albany International Corp.
LULU / lululemon athletica inc.
MNST / Monster Beverage Corporation
MAS / Masco Corporation
ABMD / Abiomed Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MEDP / Medpace Holdings, Inc.
YETI / YETI Holdings, Inc.
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
HQY / HealthEquity, Inc.
USPH / U.S. Physical Therapy, Inc.
BCPC / Balchem Corporation
WWD / Woodward, Inc.
SRPT / Sarepta Therapeutics, Inc.
RDS.B / Shell Plc - ADR
DRI / Darden Restaurants, Inc.
CCMP / CMC Materials Inc
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
GBCI / Glacier Bancorp, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
IRBT / iRobot Corporation
TTWO / Take-Two Interactive Software, Inc.
HRTX / Heron Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
COHR / Coherent Corp.
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
OHI / Omega Healthcare Investors, Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MDT / Medtronic plc
SQ / Block, Inc.