Market Value2,090,229,000
Total Holdings443
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)
CERN / Cerner Corp.
ENV / Envestnet, Inc.
AVNS / Avanos Medical, Inc.
PRGO / Perrigo Company plc
AABA / Altaba Inc
WBS / Webster Financial Corporation
WEX / WEX Inc.
TRHC / Tabula Rasa HealthCare Inc
SXI / Standex International Corporation
GLNG / Golar LNG Limited
ACAD / ACADIA Pharmaceuticals Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
/ Norbord Inc.
VYGR / Voyager Therapeutics, Inc.
TSG / TriStar Gold, Inc.
BKNG / Booking Holdings Inc.
KSS / Kohl's Corporation
SGMO / Sangamo Therapeutics, Inc.
VC / Visteon Corporation
CHGG / Chegg, Inc.
F / Ford Motor Company
LMNR / Limoneira Company
TCBI / Texas Capital Bancshares, Inc.
ONCE / Spark Therapeutics, Inc.
CUTR / Cutera, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LEA / Lear Corporation
LEN.B / Lennar Corporation
HI / Hillenbrand, Inc.
FWRD / Forward Air Corporation
NNA / Navios Maritime Acquisition Corp
SABR / Sabre Corporation
ASGN / ASGN Incorporated
US54142L1098 / LogMein, Inc.
JBT / JBT Marel Corporation
IBKC / IBERIABANK Corp.
RXN / Rexnord Corp
HTLF / Heartland Financial USA, Inc.
ECOL / US Ecology Inc.
WTFC / Wintrust Financial Corporation
VVX / V2X, Inc.
TGTX / TG Therapeutics, Inc.
APTI / Apptio, Inc.
APOG / Apogee Enterprises, Inc.
RENN / Renren Inc - ADR
ABMD / Abiomed Inc.
ELY / Topgolf Callaway Brands Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PRKR / ParkerVision, Inc.
DLTH / Duluth Holdings Inc.
CRMT / America's Car-Mart, Inc.
WERN / Werner Enterprises, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BKU / BankUnited, Inc.
HAYN / Haynes International, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OSUR / OraSure Technologies, Inc.
VSM / Versum Materials, Inc.
SLCA / U.S. Silica Holdings, Inc.
TUSK / Mammoth Energy Services, Inc.
BLKB / Blackbaud, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SOI / Solaris Oilfield Infrastructure, Inc.
AMN / AMN Healthcare Services, Inc.
RGORF / Randgold Resources Ltd.
GG / Goldcorp, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XPLR / Xplore Technologies Corp.
UNIT / Uniti Group Inc.
INXN / InterXion Holding N.V.
AYR / Aircastle Ltd.
SIOX / Sio Gene Therapies Inc.
FDP / Fresh Del Monte Produce Inc.
CRC / California Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CSIQ / Canadian Solar Inc.
PBF / PBF Energy Inc.
MSFT / Microsoft Corporation
HAIN / The Hain Celestial Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BLUE / bluebird bio, Inc.
IAC / IAC Inc.
SSYS / Stratasys Ltd.
018490100 / Allergan plc
ARNC / Arconic Corporation
WEN / The Wendy's Company
SAP / SAP SE - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
/ Weight Watchers International, Inc.
ERF / Enerplus Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ACI09N1H7 / Fiat Chrysler Automobiles N.V
636220204 / National General Holdings Corp
ESGC / Eros STX Global Corporation - Class A
GRPN / Groupon, Inc.
AAOI / Applied Optoelectronics, Inc.
XPO / XPO, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
NYT / The New York Times Company
GE / General Electric Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CI / The Cigna Group
CAT / Caterpillar Inc.
EBS / Emergent BioSolutions Inc.
DIS / The Walt Disney Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
SLB / SLB N.V.
US2692464017 / E*TRADE Financial, Inc.
JEF / Jefferies Financial Group Inc.
LUMN / Lumen Technologies, Inc.
SCI / Service Corporation International
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
UBS / UBS Group AG
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
US8865471085 / Tiffany & Co.
FTI / TechnipFMC plc Call
SIVB / SVB Financial Group
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ESL / Esterline Technologies Corp.
HAL / Halliburton Company
AAWW / Atlas Air Worldwide Holdings Inc.
NVAX / Novavax, Inc.
TOL / Toll Brothers, Inc.
AAPL / Apple Inc.
BKD / Brookdale Senior Living Inc.
LHCG / LHC Group Inc
RTN / Raytheon Co.
NWL / Newell Brands Inc.
US20605P1012 / Concho Resources, Inc.
EXC / Exelon Corporation
IPGP / IPG Photonics Corporation
ITRI / Itron, Inc.
MSCI / MSCI Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
FEYE / FireEye Inc
COTY / Coty Inc.
PFYA / PRGX Global Inc
HFC / HollyFrontier Corp
IBM / International Business Machines Corporation
/ UNIT Corporation
US7153471005 / Perspecta Inc
PAGS / PagSeguro Digital Ltd.
AXP / American Express Company
VRNT / Verint Systems Inc.
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
XLNX / Xilinx, Inc.
HXL / Hexcel Corporation
XYL / Xylem Inc.
WP / Worldpay, Inc.
GMED / Globus Medical, Inc.
MKSI / MKS Inc.
JPM / JPMorgan Chase & Co.
AEM / Agnico Eagle Mines Limited
CP / Canadian Pacific Kansas City Limited
MRK / Merck & Co., Inc.
STCN / Steel Connect, Inc.
TTM / Tata Motors Ltd. - ADR
VRSN / VeriSign, Inc.
ICLR / ICON Public Limited Company
AMD / Advanced Micro Devices, Inc.
CELG / Celgene Corp.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
HRTX / Heron Therapeutics, Inc.
VMC / Vulcan Materials Company
MKTX / MarketAxess Holdings Inc.
BG / Bunge Global SA
NEE / NextEra Energy, Inc.
KEY / KeyCorp
CMA / Comerica Incorporated
AAIC / Arlington Asset Investment Corp - Class A
MFGP / Micro Focus International Plc - ADR
AYX / Alteryx, Inc.
RAD / Rite Aid Corp.
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
NEPT / Neptune Wellness Solutions Inc.
CMCSA / Comcast Corporation Call
GM / General Motors Company
ROP / Roper Technologies, Inc.
QGEN / Qiagen N.V.
ACHC / Acadia Healthcare Company, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
COO / The Cooper Companies, Inc.
CHDN / Churchill Downs Incorporated
DG / Dollar General Corporation
MNKKQ / Mallinckrodt Plc
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
CTXS / Citrix Systems, Inc.
BALL / Ball Corporation
RSG / Republic Services, Inc.
DPZ / Domino's Pizza, Inc.
INGN / Inogen, Inc.
CNH / CNH Industrial N.V.
ANY / Sphere 3D Corp.
VNRX / VolitionRx Limited
EA / Electronic Arts Inc.
STLD / Steel Dynamics, Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
FRCB / First Republic Bank
AU / AngloGold Ashanti plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CLH / Clean Harbors, Inc.
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
LFUS / Littelfuse, Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
QLYS / Qualys, Inc.
ICPT / Intercept Pharmaceuticals Inc
MTCH / Match Group, Inc.
VLO / Valero Energy Corporation
OMC / Omnicom Group Inc.
MGRC / McGrath RentCorp
RTX / RTX Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DB / Deutsche Bank Aktiengesellschaft
IQV / IQVIA Holdings Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
TBBK / The Bancorp, Inc.
STE / STERIS plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
CMCSA / Comcast Corporation Put
COST / Costco Wholesale Corporation
WCN / Waste Connections, Inc.
USFD / US Foods Holding Corp.
BPOP / Popular, Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
ADUS / Addus HomeCare Corporation
AA / Alcoa Corporation
TREE / LendingTree, Inc.
ODFL / Old Dominion Freight Line, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
AEIS / Advanced Energy Industries, Inc.
ANF / Abercrombie & Fitch Co.
NTAP / NetApp, Inc.
X / United States Steel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
INTU / Intuit Inc.
TER / Teradyne, Inc.
GOLD / Gold.com, Inc.
M / Macy's, Inc.
TMQ / Trilogy Metals Inc.
SMPL / The Simply Good Foods Company
MTZ / MasTec, Inc.
VICI / VICI Properties Inc.
PNR / Pentair plc
OLED / Universal Display Corporation
PNC / The PNC Financial Services Group, Inc.
MHK / Mohawk Industries, Inc.
DBX / Dropbox, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BB / BlackBerry Limited
TFX / Teleflex Incorporated
SPWR / SunPower Inc.
EDSA / Edesa Biotech, Inc.
WRK / WestRock Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
OPTU / Optimum Communications, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TDOC / Teladoc Health, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
WIX / Wix.com Ltd.
COOP / Mr. Cooper Group Inc.
CAAS / China Automotive Systems, Inc.
AG / First Majestic Silver Corp.
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
TPC / Tutor Perini Corporation
LODE / Comstock Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
FFIV / F5, Inc.
NKE / NIKE, Inc.
DXC / DXC Technology Company
ABT / Abbott Laboratories
MOS / The Mosaic Company
EHC / Encompass Health Corporation
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AWK / American Water Works Company, Inc.
RMBS / Rambus Inc.
0NHS / Nutrien Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
LYB / LyondellBasell Industries N.V.
ELS / Equity LifeStyle Properties, Inc.
DY / Dycom Industries, Inc.
EBAY / eBay Inc.
UNP / Union Pacific Corporation
HAL / Halliburton Company Call
AX / Axos Financial, Inc.
MPC / Marathon Petroleum Corporation
BAH / Booz Allen Hamilton Holding Corporation
EXPE / Expedia Group, Inc.
TXN / Texas Instruments Incorporated
LOGI / Logitech International S.A.
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
SNPS / Synopsys, Inc.
BURL / Burlington Stores, Inc.
GD / General Dynamics Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MCK / McKesson Corporation
MET / MetLife, Inc.
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
NVT / nVent Electric plc
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
DOW / Dow Inc.
DE / Deere & Company
ALL / The Allstate Corporation
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
LOPE / Grand Canyon Education, Inc.
FDX / FedEx Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
DELL / Dell Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
BBY / Best Buy Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GT / The Goodyear Tire & Rubber Company
MPWR / Monolithic Power Systems, Inc.
GILT / Gilat Satellite Networks Ltd.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FISV / Fiserv, Inc.
HSY / The Hershey Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
CYBR / CyberArk Software Ltd.
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
DOX / Amdocs Limited
IDCC / InterDigital, Inc.
EMN / Eastman Chemical Company
COTY / Coty Inc. Put
WY / Weyerhaeuser Company
DB / Deutsche Bank Aktiengesellschaft Call
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PSX / Phillips 66
K / Kellanova
DKS / DICK'S Sporting Goods, Inc.
DRI / Darden Restaurants, Inc.
OC / Owens Corning
BRO / Brown & Brown, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPGI / S&P Global Inc.
EME / EMCOR Group, Inc.
SRE / Sempra
TECK / Teck Resources Limited
SFM / Sprouts Farmers Market, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MDT / Medtronic plc
ALB / Albemarle Corporation
NUE / Nucor Corporation
FTI / TechnipFMC plc
HTGC / Hercules Capital, Inc.
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
FICO / Fair Isaac Corporation
HPQ / HP Inc.
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
PKG / Packaging Corporation of America
EQIX / Equinix, Inc.