Market Value1,882,257,000
Total Holdings496
File Date2019-08-14
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.

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)
PXD / Pioneer Natural Resources Company
CERN / Cerner Corp.
AAPL / Apple Inc. Put
PRGO / Perrigo Company plc
US31680Q1040 / 58.com Inc.
CPL / CPFL Energia S.A.
AVNS / Avanos Medical, Inc.
IIIV / i3 Verticals, Inc.
CNTY / Century Casinos, Inc.
TGTX / TG Therapeutics, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
87600U104 / Tanzanian Royalty Exploration Corp.
IMGN / ImmunoGen, Inc.
US0268741560 / American International Group, Inc. Warrants Call
IAC / IAC Inc.
VGZ / Vista Gold Corp.
SGMO / Sangamo Therapeutics, Inc.
HKRS / Halcon Resources Corp.
FOCS / Focus Financial Partners Inc - Class A
CHGG / Chegg, Inc.
LBTYK / Liberty Global Ltd.
NEWR / New Relic Inc
ASGN / ASGN Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
AYR / Aircastle Ltd.
US69329Y1047 / PDL BioPharma, Inc.
US83088V1026 / Slack Technologies Inc
ENV / Envestnet, Inc.
BKU / BankUnited, Inc.
HTLF / Heartland Financial USA, Inc.
VVX / V2X, Inc.
ECOL / US Ecology Inc.
WTFC / Wintrust Financial Corporation
GHC / Graham Holdings Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
EBRYY / Centrais Electricas Brazil
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVAV / AeroVironment, Inc.
ONCE / Spark Therapeutics, Inc.
VSM / Versum Materials, Inc.
ZEN / Zendesk Inc
FWRD / Forward Air Corporation
AABA / Altaba Inc
PFYA / PRGX Global Inc
WBS / Webster Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
WEX / WEX Inc.
TIMP3 / TIM Participacoes SA
CRMT / America's Car-Mart, Inc.
US54142L1098 / LogMein, Inc.
HI / Hillenbrand, Inc.
WP / Worldpay, Inc.
TRHC / Tabula Rasa HealthCare Inc
GG / Goldcorp, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
SIOX / Sio Gene Therapies Inc.
TWTR / Twitter Inc
NYMX / Nymox Pharmaceutical Corp
BKNG / Booking Holdings Inc.
F / Ford Motor Company
PAAS / Pan American Silver Corp.
HRTX / Heron Therapeutics, Inc.
LMNR / Limoneira Company
US0325111070 / Anadarko Petroleum Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SDRL / Seadrill Limited
NOMD / Nomad Foods Limited
WEN / The Wendy's Company
WIX / Wix.com Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
PTR / PetroChina Co. Ltd. - ADR
NG / NovaGold Resources Inc.
ARNC / Arconic Corporation
BKD / Brookdale Senior Living Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
BLUE / bluebird bio, Inc.
HAIN / The Hain Celestial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
018490100 / Allergan plc
ERF / Enerplus Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
IBKC / IBERIABANK Corp.
EBS / Emergent BioSolutions Inc.
ALC / Alcon Inc.
636220204 / National General Holdings Corp
NESR / National Energy Services Reunited Corp.
MAG / MAG Silver Corp.
US63934E1082 / Navistar International Corp
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
GRPN / Groupon, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc. Put
GOOGL / Alphabet Inc.
MKSI / MKS Inc.
WHR / Whirlpool Corporation
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
SLB / SLB N.V.
SLB / SLB N.V. Put
MDT / Medtronic plc
HD / The Home Depot, Inc.
SCI / Service Corporation International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc. Put
NUE / Nucor Corporation
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
NYT / The New York Times Company
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc. Put
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
BPOP / Popular, Inc.
AA / Alcoa Corporation
CTVA / Corteva, Inc.
PVG / Pretium Resources Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
TMHC / Taylor Morrison Home Corporation
MTZ / MasTec, Inc.
FTI / TechnipFMC plc Call
GM.WS.B / General Motors Company - Warrants 07/10/2019
C / Citigroup Inc. Put
MSCI / MSCI Inc.
CARS / Cars.com Inc.
AAPL / Apple Inc.
US3798901068 / Glu Mobile Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
WSM / Williams-Sonoma, Inc.
SPOT / Spotify Technology S.A.
ITRI / Itron, Inc.
APOG / Apogee Enterprises, Inc.
SIVB / SVB Financial Group
UA / Under Armour, Inc.
LIN / Linde plc
SFM / Sprouts Farmers Market, Inc.
WAAS / AquaVenture Holdings Limited
AMT / American Tower Corporation
BGS / B&G Foods, Inc.
VRNT / Verint Systems Inc.
MA / Mastercard Incorporated
LHCG / LHC Group Inc
RTN / Raytheon Co.
ABMD / Abiomed Inc.
INCY / Incyte Corporation
NVAX / Novavax, Inc.
DATA / Tableau Software, Inc.
ESTC / Elastic N.V.
AAWW / Atlas Air Worldwide Holdings Inc.
ASXC / Asensus Surgical, Inc.
LBTYA / Liberty Global Ltd.
FEYE / FireEye Inc
EEFT / Euronet Worldwide, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AEP / American Electric Power Company, Inc.
US00C4U1L353 / Mylan N.V.
/ UNIT Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
MRK / Merck & Co., Inc.
SGEN / Seagen Inc
VRTX / Vertex Pharmaceuticals Incorporated
DKS / DICK'S Sporting Goods, Inc.
XLNX / Xilinx, Inc.
REGI / Renewable Energy Group Inc
TBBK / The Bancorp, Inc.
USFD / US Foods Holding Corp.
IAG / IAMGOLD Corporation
LLY / Eli Lilly and Company
CASH / Pathward Financial, Inc.
HXL / Hexcel Corporation
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
ACHC / Acadia Healthcare Company, Inc.
VET / Vermilion Energy Inc.
CC / The Chemours Company
STCN / Steel Connect, Inc.
QLYS / Qualys, Inc.
BG / Bunge Global SA
GPL / Great Panther Mining Ltd
AX / Axos Financial, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ENB / Enbridge Inc.
CELG / Celgene Corp.
NEPT / Neptune Wellness Solutions Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MFGP / Micro Focus International Plc - ADR
GOLD / Gold.com, Inc.
ACIW / ACI Worldwide, Inc.
ICLR / ICON Public Limited Company
BMRN / BioMarin Pharmaceutical Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation Put
FRCB / First Republic Bank
ADUS / Addus HomeCare Corporation
ROP / Roper Technologies, Inc.
QGEN / Qiagen N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
VNRX / VolitionRx Limited
GMED / Globus Medical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAIC / Arlington Asset Investment Corp - Class A
AYX / Alteryx, Inc.
EXK / Endeavour Silver Corp.
X / United States Steel Corporation
ATVI / Activision Blizzard Inc
MNKKQ / Mallinckrodt Plc
EMR / Emerson Electric Co.
CSV / Carriage Services, Inc.
ALKS / Alkermes plc
AMP / Ameriprise Financial, Inc.
SBLK / Star Bulk Carriers Corp.
TREE / LendingTree, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CMA / Comerica Incorporated
HII / Huntington Ingalls Industries, Inc.
RACE / Ferrari N.V.
EDSA / Edesa Biotech, Inc.
CTXS / Citrix Systems, Inc.
IMUX / Immunic, Inc.
RAD / Rite Aid Corp.
GTX / Garrett Motion Inc.
RL / Ralph Lauren Corporation
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TRIP / Tripadvisor, Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
AU / AngloGold Ashanti plc
SPLK / Splunk Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
ICPT / Intercept Pharmaceuticals Inc
SYF / Synchrony Financial
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
DNOW / DNOW Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
JEF / Jefferies Financial Group Inc.
LOPE / Grand Canyon Education, Inc.
FN / Fabrinet
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
KTB / Kontoor Brands, Inc.
NSSC / Napco Security Technologies, Inc.
WING / Wingstop Inc.
EHC / Encompass Health Corporation
EXEL / Exelixis, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAAS / China Automotive Systems, Inc.
CHDN / Churchill Downs Incorporated
VICI / VICI Properties Inc.
LODE / Comstock Inc.
GERN / Geron Corporation
EME / EMCOR Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MGRC / McGrath RentCorp
STE / STERIS plc
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
HTGC / Hercules Capital, Inc.
KEYS / Keysight Technologies, Inc.
UBS / UBS Group AG
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
CLH / Clean Harbors, Inc.
BBWI / Bath & Body Works, Inc.
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
ED / Consolidated Edison, Inc.
ELS / Equity LifeStyle Properties, Inc.
SHOP / Shopify Inc.
AXP / American Express Company
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
BB / BlackBerry Limited
HON / Honeywell International Inc.
EQR / Equity Residential
MOS / The Mosaic Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
COTY / Coty Inc. Put
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
GT / The Goodyear Tire & Rubber Company
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation Put
NOC / Northrop Grumman Corporation
CYBR / CyberArk Software Ltd.
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
TFX / Teleflex Incorporated
PSX / Phillips 66
KEY / KeyCorp
CNH / CNH Industrial N.V.
COTY / Coty Inc.
CHD / Church & Dwight Co., Inc.
UAA / Under Armour, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CSX / CSX Corporation
RSG / Republic Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
ODFL / Old Dominion Freight Line, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMH / American Homes 4 Rent
EXC / Exelon Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GILD / Gilead Sciences, Inc.
DELL / Dell Technologies Inc.
PBA / Pembina Pipeline Corporation
PYPL / PayPal Holdings, Inc.
NTAP / NetApp, Inc.
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
GIS / General Mills, Inc.
AIG / American International Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RMBS / Rambus Inc.
WPM / Wheaton Precious Metals Corp.
ADI / Analog Devices, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
LOGI / Logitech International S.A.
CPB / The Campbell's Company
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
OKE / ONEOK, Inc.
GT / The Goodyear Tire & Rubber Company Put
MPC / Marathon Petroleum Corporation
XYZ / Block, Inc.
ZTS / Zoetis Inc.
AAP / Advance Auto Parts, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
TOL / Toll Brothers, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MKTX / MarketAxess Holdings Inc.
NEE / NextEra Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE / Deere & Company
AMAT / Applied Materials, Inc.
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
MTX / Minerals Technologies Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
MET / MetLife, Inc.
EA / Electronic Arts Inc.
FFIV / F5, Inc.
DPZ / Domino's Pizza, Inc.
CMCSA / Comcast Corporation Call
CB / Chubb Limited
DBX / Dropbox, Inc.
META / Meta Platforms, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LVS / Las Vegas Sands Corp.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
BURL / Burlington Stores, Inc.
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
DB / Deutsche Bank Aktiengesellschaft Call
COR / Cencora, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
CNI / Canadian National Railway Company
0NHS / Nutrien Ltd.
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
ANET / Arista Networks, Inc.
HAL / Halliburton Company
HES / Hess Corporation
AMAT / Applied Materials, Inc. Put
NEM / Newmont Corporation
TDOC / Teladoc Health, Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
SAVEQ / Spirit Airlines, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
HPQ / HP Inc.
FICO / Fair Isaac Corporation
COOP / Mr. Cooper Group Inc.
BAC / Bank of America Corporation Put
MU / Micron Technology, Inc.
BRO / Brown & Brown, Inc.
FISV / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
GPRO / GoPro, Inc.
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
0QYZ / Franco-Nevada Corporation
MKL / Markel Group Inc.
CDNS / Cadence Design Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
TECK / Teck Resources Limited
SPGI / S&P Global Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
TPC / Tutor Perini Corporation
ZBRA / Zebra Technologies Corporation
INTU / Intuit Inc.
AG / First Majestic Silver Corp.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
IDCC / InterDigital, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GILT / Gilat Satellite Networks Ltd.
IBM / International Business Machines Corporation
SVM / Silvercorp Metals Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FTI / TechnipFMC plc
REZI / Resideo Technologies, Inc.
RIG / Transocean Ltd.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
VEEV / Veeva Systems Inc.
NVT / nVent Electric plc
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
TER / Teradyne, Inc. Put
CVS / CVS Health Corporation
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GAP / The Gap, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
MMM / 3M Company
DXC / DXC Technology Company
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation Put
SRE / Sempra
BSX / Boston Scientific Corporation
CME / CME Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
YUMC / Yum China Holdings, Inc.