Market Value1,830,714,000
Total Holdings479
File Date2019-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc. Put
CERN / Cerner Corp.
ENV / Envestnet, Inc.
PRGO / Perrigo Company plc
OSUR / OraSure Technologies, Inc.
LMNR / Limoneira Company
ONCE / Spark Therapeutics, Inc.
VGZ / Vista Gold Corp.
ZEN / Zendesk Inc
BKU / BankUnited, Inc.
SABR / Sabre Corporation
VYGR / Voyager Therapeutics, Inc.
US8865471085 / Tiffany & Co.
WEX / WEX Inc.
ECOL / US Ecology Inc.
IBKC / IBERIABANK Corp.
CPL / CPFL Energia S.A.
WERN / Werner Enterprises, Inc.
HRTX / Heron Therapeutics, Inc.
PRKR / ParkerVision, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
AVNS / Avanos Medical, Inc.
IMGN / ImmunoGen, Inc.
AMAT / Applied Materials, Inc. Put
CASH / Pathward Financial, Inc.
HI / Hillenbrand, Inc.
SGMO / Sangamo Therapeutics, Inc.
CHGG / Chegg, Inc.
ASGN / ASGN Incorporated
VSM / Versum Materials, Inc.
US69329Y1047 / PDL BioPharma, Inc.
FOCS / Focus Financial Partners Inc - Class A
TGTX / TG Therapeutics, Inc.
/ Norbord Inc.
FDP / Fresh Del Monte Produce Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US31680Q1040 / 58.com Inc.
GRPN / Groupon, Inc.
WTFC / Wintrust Financial Corporation
GHC / Graham Holdings Company
AVAV / AeroVironment, Inc.
CRMT / America's Car-Mart, Inc.
HTLF / Heartland Financial USA, Inc.
TRHC / Tabula Rasa HealthCare Inc
AABA / Altaba Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FWRD / Forward Air Corporation
WBS / Webster Financial Corporation
DLTH / Duluth Holdings Inc.
JBT / JBT Marel Corporation
US54142L1098 / LogMein, Inc.
EBRYY / Centrais Electricas Brazil
MKSI / MKS Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
ESL / Esterline Technologies Corp.
GG / Goldcorp, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
UNIT / Uniti Group Inc.
/ Jernigan Capital, Inc.
NOMD / Nomad Foods Limited
INXN / InterXion Holding N.V.
TWTR / Twitter Inc
MSFT / Microsoft Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SIOX / Sio Gene Therapies Inc.
SAVEQ / Spirit Airlines, Inc.
PBF / PBF Energy Inc.
WEN / The Wendy's Company
HAIN / The Hain Celestial Group, Inc.
AU / AngloGold Ashanti plc
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
PTR / PetroChina Co. Ltd. - ADR
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
ARNC / Arconic Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IAC / IAC Inc.
RAD / Rite Aid Corp.
018490100 / Allergan plc
SAP / SAP SE - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TRQ / Turquoise Hill Resources Ltd
/ Weight Watchers International, Inc.
ERF / Enerplus Corporation
BKNG / Booking Holdings Inc.
LBTYK / Liberty Global Ltd.
F / Ford Motor Company
636220204 / National General Holdings Corp
US63934E1082 / Navistar International Corp
PVG / Pretium Resources Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
SDRL / Seadrill Limited
CARS / Cars.com Inc.
US3798901068 / Glu Mobile Inc.
US2692464017 / E*TRADE Financial, Inc.
APOG / Apogee Enterprises, Inc.
XPO / XPO, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WAAS / AquaVenture Holdings Limited
AAWW / Atlas Air Worldwide Holdings Inc.
MAG / MAG Silver Corp.
BGS / B&G Foods, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
LHCG / LHC Group Inc
RTN / Raytheon Co.
ABMD / Abiomed Inc.
TSLA / Tesla, Inc.
FEYE / FireEye Inc
MGRC / McGrath RentCorp
PFYA / PRGX Global Inc
EXK / Endeavour Silver Corp.
NESR / National Energy Services Reunited Corp.
US00C4U1L353 / Mylan N.V.
NYT / The New York Times Company
/ UNIT Corporation
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
NYMX / Nymox Pharmaceutical Corp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
WFC / Wells Fargo & Company Put
FTI / TechnipFMC plc Call
GOOGL / Alphabet Inc. Put
VRNT / Verint Systems Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
SFM / Sprouts Farmers Market, Inc.
TER / Teradyne, Inc.
VVX / V2X, Inc.
MCD / McDonald's Corporation
TMHC / Taylor Morrison Home Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
C / Citigroup Inc. Put
LBTYA / Liberty Global Ltd.
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
EXEL / Exelixis, Inc.
ATVI / Activision Blizzard Inc
HXL / Hexcel Corporation
GPL / Great Panther Mining Ltd
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BLUE / bluebird bio, Inc.
ITRI / Itron, Inc.
WP / Worldpay, Inc.
EBS / Emergent BioSolutions Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
CHDN / Churchill Downs Incorporated
0NHS / Nutrien Ltd.
VET / Vermilion Energy Inc.
SIVB / SVB Financial Group
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
QGEN / Qiagen N.V.
WHR / Whirlpool Corporation
COO / The Cooper Companies, Inc.
CELG / Celgene Corp.
REGI / Renewable Energy Group Inc
GMED / Globus Medical, Inc.
MFGP / Micro Focus International Plc - ADR
USFD / US Foods Holding Corp.
PANW / Palo Alto Networks, Inc.
HTGC / Hercules Capital, Inc.
CSV / Carriage Services, Inc.
AX / Axos Financial, Inc.
BG / Bunge Global SA
AA / Alcoa Corporation
FRCB / First Republic Bank
NSSC / Napco Security Technologies, Inc.
DFS / Discover Financial Services
LODE / Comstock Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
CVX / Chevron Corporation
NEPT / Neptune Wellness Solutions Inc.
REZI / Resideo Technologies, Inc.
PFE / Pfizer Inc.
AAIC / Arlington Asset Investment Corp - Class A
AYX / Alteryx, Inc.
CMCSA / Comcast Corporation
ACHC / Acadia Healthcare Company, Inc.
ICLR / ICON Public Limited Company
CSIQ / Canadian Solar Inc.
MNKKQ / Mallinckrodt Plc
CTXS / Citrix Systems, Inc.
INGN / Inogen, Inc.
VNRX / VolitionRx Limited
EW / Edwards Lifesciences Corporation
LVS / Las Vegas Sands Corp.
ADUS / Addus HomeCare Corporation
GTX / Garrett Motion Inc.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
STCN / Steel Connect, Inc.
TPC / Tutor Perini Corporation
PWR / Quanta Services, Inc.
HPQ / HP Inc.
BPOP / Popular, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
AVGO / Broadcom Inc.
CNI / Canadian National Railway Company
NTB / The Bank of N.T. Butterfield & Son Limited
IONS / Ionis Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
ELS / Equity LifeStyle Properties, Inc.
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
HBM / Hudbay Minerals Inc.
TECK / Teck Resources Limited
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
SPOT / Spotify Technology S.A.
EHC / Encompass Health Corporation
ZBRA / Zebra Technologies Corporation
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IAG / IAMGOLD Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FDX / FedEx Corporation
SLB / SLB N.V. Put
MTZ / MasTec, Inc.
CMA / Comerica Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IDCC / InterDigital, Inc.
RIG / Transocean Ltd.
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LIN / Linde plc
TBBK / The Bancorp, Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
FTI / TechnipFMC plc
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
UBS / UBS Group AG Call
TER / Teradyne, Inc. Put
VZ / Verizon Communications Inc.
0QYZ / Franco-Nevada Corporation
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation Put
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
ICPT / Intercept Pharmaceuticals Inc
QLYS / Qualys, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
SVM / Silvercorp Metals Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
FN / Fabrinet
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
AMT / American Tower Corporation
DKS / DICK'S Sporting Goods, Inc.
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
JEF / Jefferies Financial Group Inc.
NUE / Nucor Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
EME / EMCOR Group, Inc.
ONVO / Organovo Holdings, Inc.
NFLX / Netflix, Inc.
FICO / Fair Isaac Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
X / United States Steel Corporation
DNOW / DNOW Inc.
UA / Under Armour, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STE / STERIS plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MSFT / Microsoft Corporation Put
DRI / Darden Restaurants, Inc.
LUMN / Lumen Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GOLD / Gold.com, Inc.
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
UBS / UBS Group AG
CBRE / CBRE Group, Inc.
TMQ / Trilogy Metals Inc.
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
XEL / Xcel Energy Inc.
TFX / Teleflex Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
DB / Deutsche Bank Aktiengesellschaft Call
ROK / Rockwell Automation, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
SBUX / Starbucks Corporation
CLH / Clean Harbors, Inc.
CMCSA / Comcast Corporation Call
DELL / Dell Technologies Inc.
NDAQ / Nasdaq, Inc.
AXP / American Express Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
WSM / Williams-Sonoma, Inc.
CAT / Caterpillar Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
BAH / Booz Allen Hamilton Holding Corporation
XYL / Xylem Inc.
ANET / Arista Networks, Inc.
MOS / The Mosaic Company
XYZ / Block, Inc.
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SMPL / The Simply Good Foods Company
EQIX / Equinix, Inc.
CHD / Church & Dwight Co., Inc.
COOP / Mr. Cooper Group Inc.
NVT / nVent Electric plc
RMBS / Rambus Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
TDG / TransDigm Group Incorporated
LOGI / Logitech International S.A.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
SLB / SLB N.V.
PBA / Pembina Pipeline Corporation
COTY / Coty Inc.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
NVAX / Novavax, Inc.
DPZ / Domino's Pizza, Inc.
WIX / Wix.com Ltd.
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIIB / Biogen Inc.
COTY / Coty Inc. Put
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
TOL / Toll Brothers, Inc.
JPM / JPMorgan Chase & Co.
CYBR / CyberArk Software Ltd.
TDOC / Teladoc Health, Inc.
MHK / Mohawk Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CNC / Centene Corporation
GERN / Geron Corporation
VFC / V.F. Corporation
EXPE / Expedia Group, Inc.
WPM / Wheaton Precious Metals Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
EQR / Equity Residential
CBOE / Cboe Global Markets, Inc.
CLF / Cleveland-Cliffs Inc.
DBX / Dropbox, Inc.
EDSA / Edesa Biotech, Inc.
PYPL / PayPal Holdings, Inc. Put
DLTR / Dollar Tree, Inc.
DVN / Devon Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BBY / Best Buy Co., Inc.
PSX / Phillips 66
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AMH / American Homes 4 Rent
MO / Altria Group, Inc.
MTX / Minerals Technologies Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation Put
UAA / Under Armour, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
DB / Deutsche Bank Aktiengesellschaft
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAAS / China Automotive Systems, Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
EXC / Exelon Corporation
DGX / Quest Diagnostics Incorporated
MSCI / MSCI Inc.
COF / Capital One Financial Corporation Put
VRSN / VeriSign, Inc.
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
COR / Cencora, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RSG / Republic Services, Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
BURL / Burlington Stores, Inc.
BB / BlackBerry Limited
EMN / Eastman Chemical Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
CPB / The Campbell's Company
HPE / Hewlett Packard Enterprise Company
VICI / VICI Properties Inc.
C.WSA / Citigroup, Inc.
KEY / KeyCorp
GT / The Goodyear Tire & Rubber Company Put
AAP / Advance Auto Parts, Inc.
MKTX / MarketAxess Holdings Inc.
IQV / IQVIA Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services Put
DOW / Dow Inc.
ALKS / Alkermes plc
RTX / RTX Corporation
PGR / The Progressive Corporation
MA / Mastercard Incorporated
OPRA / Opera Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TWLO / Twilio Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation Put
CNH / CNH Industrial N.V.
RACE / Ferrari N.V.
AMP / Ameriprise Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
GILT / Gilat Satellite Networks Ltd.
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
AAPL / Apple Inc.
LOPE / Grand Canyon Education, Inc.
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
FFIV / F5, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
M / Macy's, Inc.
AG / First Majestic Silver Corp.
GLOB / Globant S.A.
AAL / American Airlines Group Inc.
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
MSI / Motorola Solutions, Inc.
FISV / Fiserv, Inc.
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
STZ / Constellation Brands, Inc.
MMM / 3M Company
DXC / DXC Technology Company
TXN / Texas Instruments Incorporated
SRE / Sempra
YUMC / Yum China Holdings, Inc.