Market Value9,891,877,000
Total Holdings399
File Date2019-03-08
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)
EA / Electronic Arts Inc.
HSY / The Hershey Company Put
ILMN / Illumina, Inc.
AAPL / Apple Inc.
/ Diamond Offshore Drilling Inc
TSRO / TESARO, Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
WERN / Werner Enterprises, Inc.
Invesco Multi-Factor Core Plus / ETF (46139W809)
FDC / First Data Corporation
RHI / Robert Half Inc.
INFN / Infinera Corporation
RHT / Red Hat, Inc.
PGTI / PGT Innovations, Inc.
SASR / Sandy Spring Bancorp, Inc.
GUAA / Guaranty Bancorp, Inc.
TBK / Triumph Bancorp Inc
ESE / ESCO Technologies Inc.
DLX / Deluxe Corporation
ANAT / American National Group, Inc.
CIT / CIT Group Inc
NSP / Insperity, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STAA / STAAR Surgical Company
Y / Alleghany Corp.
SLM / SLM Corporation
VBTX / Veritex Holdings, Inc.
MKSI / MKS Inc.
CHE / Chemed Corporation
CFFN / Capitol Federal Financial, Inc.
Invesco Emerging Markets Debt / ETF (46139W106)
LKSD / LSC Communications, Inc.
KRO / Kronos Worldwide, Inc.
URBN / Urban Outfitters, Inc.
ESL / Esterline Technologies Corp.
AVX / Avax One Technology Ltd.
ARRS / ARRIS International plc
WP / Worldpay, Inc.
NMRK / Newmark Group, Inc.
US46139W3043 / Invesco Corporate Income Defensive ETF
00B65Z9D7 / Noble Corporation plc
BGCP / BGC Partners Inc - Class A
CNDT / Conduent Incorporated
Invesco Emerging Markets Debt / ETF (46139W205)
AGM / Federal Agricultural Mortgage Corporation
ACBI / Atlantic Capital Bancshares Inc
UCBI / United Community Banks, Inc.
EQBK / Equity Bancshares, Inc.
PRGS / Progress Software Corporation
FBC / Flagstar Bancorp, Inc.
ATKR / Atkore Inc.
CSV / Carriage Services, Inc.
EEX / Emerald Holding, Inc.
KFY / Korn Ferry
MMI / Marcus & Millichap, Inc.
OOMA / Ooma, Inc.
RUSHA / Rush Enterprises, Inc.
CNXN / PC Connection, Inc.
US2243991054 / Crane Co.
IOSP / Innospec Inc.
USFD / US Foods Holding Corp.
REZI / Resideo Technologies, Inc.
CSFL / Centerstate Banks, Inc.
THFF / First Financial Corporation
IBCP / Independent Bank Corporation
LION / Lionsgate Studios Corp.
CNOB / ConnectOne Bancorp, Inc.
TCBK / TriCo Bancshares
RDN / Radian Group Inc.
MANT / Mantech International Corp - Class A
ULH / Universal Logistics Holdings, Inc.
Invesco Multi-Factor Core Fixe / ETF (46139W700)
NVRO / Nevro Corp.
ATRC / AtriCure, Inc.
IBOC / International Bancshares Corporation
LORL / Loral Space & Communications Inc
LOB / Live Oak Bancshares, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PBF / PBF Energy Inc.
TACO / Berto Acquisition Corp.
KALU / Kaiser Aluminum Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TSC / Tristate Capital Holdings Inc
SAVE / Spirit Airlines, Inc.
IDTI / Integrated Device Technology, Inc.
SSB / SouthState Bank Corporation
THC / Tenet Healthcare Corporation
ENS / EnerSys
TOWR / Tower International, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TXRH / Texas Roadhouse, Inc.
VSH / Vishay Intertechnology, Inc.
US98884U1088 / ZAGG Inc
LKFN / Lakeland Financial Corporation
FCB / FCB Financial Holdings, Inc.
ITG / Investment Technology Group, Inc.
CPK / Chesapeake Utilities Corporation
SCS / Steelcase Inc.
CCOI / Cogent Communications Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
CNX / CNX Resources Corporation
AMSWA / American Software Inc. - Class A
AMKR / Amkor Technology, Inc.
BOKF / BOK Financial Corporation
ALG / Alamo Group Inc.
GVA / Granite Construction Incorporated
ENSG / The Ensign Group, Inc.
IBTX / Independent Bank Group, Inc.
WTFC / Wintrust Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
WOR / Worthington Enterprises, Inc.
CBTX / CBTX Inc
BKH / Black Hills Corporation
NCOM / National Commerce Corporation
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
OPB / Opus Bank
TRCO / Tribune Media Company
TTSH / Tile Shop Holdings, Inc.
IMPV / Imperva, Inc.
US40416M1053 / Hd Supply Inc.
MRTN / Marten Transport, Ltd.
US46139W4033 / Invesco Corporate Income Value ETF
RTN / Raytheon Co.
WH / Wyndham Hotels & Resorts, Inc.
XEC / Cimarex Energy Co.
FAF / First American Financial Corporation
BG / Bunge Global SA
EIG / Employers Holdings, Inc.
MS / Morgan Stanley Put
HI / Hillenbrand, Inc.
STBZ / State Bank Financial Corp.
FNF / Fidelity National Financial, Inc.
SCSC / ScanSource, Inc.
GDI / Gardner Denver Holdings, Inc.
RDC / Rowan Companies plc
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
TWTR / Twitter Inc
EBSB / Meridian Bancorp Inc
BIOS / BioPlus Acquisition Corp - Class A
WCG / Wellcare Health Plans, Inc.
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
NYCB / Flagstar Financial, Inc.
CELG / Celgene Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CDNA / CareDx, Inc.
ESNT / Essent Group Ltd.
MSGS / Madison Square Garden Sports Corp.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
LMNR / Limoneira Company
JAZZ / Jazz Pharmaceuticals plc
57772K101 / Maxim Integrated Products Inc.
SNX / TD SYNNEX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ZEN / Zendesk Inc
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
OKTA / Okta, Inc.
H / Hyatt Hotels Corporation
CATY / Cathay General Bancorp
BAH / Booz Allen Hamilton Holding Corporation
CWEN / Clearway Energy, Inc.
TMX / Terminix Global Holdings Inc
ARNC / Arconic Corporation
CZR / Caesars Entertainment, Inc.
NATI / National Instruments Corp.
EQH / Equitable Holdings, Inc.
US8865471085 / Tiffany & Co. Put
PSTG / Everpure, Inc.
NOV / NOV Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CM / Canadian Imperial Bank of Commerce
KORS / Michael Kors Holdings Ltd.
SPWR / SunPower Inc.
SYNA / Synaptics Incorporated
AGO / Assured Guaranty Ltd.
FEYE / FireEye Inc
MDRX / Veradigm Inc.
NFX / Newfield Exploration Company
RIG / Transocean Ltd. Put
LUMN / Lumen Technologies, Inc.
JEF / Jefferies Financial Group Inc.
GOOGL / Alphabet Inc. Put
IBM / International Business Machines Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
EVRG / Evergy, Inc.
AMZN / Amazon.com, Inc. Call
NKE / NIKE, Inc.
ALL / The Allstate Corporation
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
BAM / Brookfield Asset Management Ltd.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
RGA / Reinsurance Group of America, Incorporated
GNRC / Generac Holdings Inc.
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc. Put
KEY / KeyCorp
FBHS / Fortune Brands Home & Security Inc
HTBK / Heritage Commerce Corp
JNPR / Juniper Networks, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CAT / Caterpillar Inc. Put
DXC / DXC Technology Company
XLNX / Xilinx, Inc.
FFIV / F5, Inc.
ZNGA / Zynga Inc - Class A
TWTR / Twitter Inc Put
IPG / The Interpublic Group of Companies, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
CMA / Comerica Incorporated
SABR / Sabre Corporation
BYD / Boyd Gaming Corporation
ANET / Arista Networks, Inc.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Put
PNM / PNM Resources, Inc.
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
FOXA / Fox Corporation
EHC / Encompass Health Corporation
POR / Portland General Electric Company
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
EL / The Estée Lauder Companies Inc.
SYF / Synchrony Financial
HSY / The Hershey Company Call
MCFT / MasterCraft Boat Holdings, Inc.
AFL / Aflac Incorporated
EXEL / Exelixis, Inc.
XYZ / Block, Inc. Put
CF / CF Industries Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
MAN / ManpowerGroup Inc.
DAL / Delta Air Lines, Inc.
APTV / Aptiv PLC
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
GPC / Genuine Parts Company
ZBRA / Zebra Technologies Corporation
PLCE / The Children's Place, Inc.
US85207U1051 / Sprint Corporation
FOX / Fox Corporation
HSY / The Hershey Company
IQV / IQVIA Holdings Inc.
CME / CME Group Inc.
BR / Broadridge Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
XYZ / Block, Inc. Call
CNP / CenterPoint Energy, Inc.
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
GS / The Goldman Sachs Group, Inc. Put
COST / Costco Wholesale Corporation
MFC / Manulife Financial Corporation
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
TSLA / Tesla, Inc. Call
CIWV / Citizens Financial Corp.
DGX / Quest Diagnostics Incorporated
CDW / CDW Corporation
SWK / Stanley Black & Decker, Inc.
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc. Put
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
L / Loews Corporation
VST / Vistra Corp.
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
TSCO / Tractor Supply Company
EBAY / eBay Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
C / Citigroup Inc.
PNR / Pentair plc
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
CINF / Cincinnati Financial Corporation
RSG / Republic Services, Inc.
UGI / UGI Corporation
STT / State Street Corporation
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc. Put
GOOG / Alphabet Inc.
FICO / Fair Isaac Corporation
SO / The Southern Company
MSCI / MSCI Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
COP / ConocoPhillips
LEN / Lennar Corporation
MDT / Medtronic plc
DOW / Dow Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
V / Visa Inc.
V / Visa Inc. Put
ALGN / Align Technology, Inc.
NRG / NRG Energy, Inc.
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
ES / Eversource Energy
ETN / Eaton Corporation plc
SLB / SLB N.V.
AON / Aon plc
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
ALB / Albemarle Corporation Put
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
GATX / GATX Corporation
BA / The Boeing Company
TDG / TransDigm Group Incorporated
BWA / BorgWarner Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
PM / Philip Morris International Inc.
BALL / Ball Corporation
FDX / FedEx Corporation
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
ATI / ATI Inc. Call
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
ARW / Arrow Electronics, Inc.
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
AOS / A. O. Smith Corporation
STX / Seagate Technology Holdings plc Put
FIX / Comfort Systems USA, Inc.
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
ON / ON Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CCS / Century Communities, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.