Market Value4,591,630,000
Total Holdings282
File Date2018-11-14
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)
GS / The Goldman Sachs Group, Inc.
GWP / GW Pharmaceuticals plc
LNW / Light & Wonder, Inc.
ULTA / Ulta Beauty, Inc.
COHR / Coherent Corp.
GPK / Graphic Packaging Holding Company
SITE / SiteOne Landscape Supply, Inc.
RGNX / REGENXBIO Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WING / Wingstop Inc.
MSCI / MSCI Inc.
DRI / Darden Restaurants, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
MRO / Marathon Oil Corporation
CLR / Continental Resources Inc (OKLA)
WBC / Wabco Holdings, Inc.
TSS / Total System Services, Inc.
US5249011058 / Legg Mason, Inc.
TSG / TriStar Gold, Inc.
AXGN / Axogen, Inc.
SRCI / SRC Energy Inc
US2782651036 / Eaton Vance Corp.
ESV / Ensco plc
SFLY / Shutterfly, Inc.
LOXO / Loxo Oncology, Inc.
FBR / Fibria Celulose S.A.
FDC / First Data Corporation
IILG / Interval Leisure Group, Inc.
RGORF / Randgold Resources Ltd.
91911K102 / Bausch Health Companies
US0325111070 / Anadarko Petroleum Corp.
FCE.A / Forest City Realty Trust, Inc.
ANDV / Andeavor Corp.
RDC / Rowan Companies plc
LHO / LaSalle Hotel Properties
SIMA / SIM Acquisition Corp. I
US28470R1023 / Eldorado Resorts, Inc.
SODA / SodaStream International Ltd.
CAIAF / CA Immobilien Anlagen AG
CLDR / Cloudera Inc
NVDA / NVIDIA Corporation
UBS / UBS Group AG
TREX / Trex Company, Inc.
TRU / TransUnion
HFC / HollyFrontier Corp
TMX / Terminix Global Holdings Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TDY / Teledyne Technologies Incorporated
LPLA / LPL Financial Holdings Inc.
PRKS / United Parks & Resorts Inc.
UAA / Under Armour, Inc.
FMI / Foundation Medicine, Inc.
ORBK / Orbotech Ltd.
PENN / PENN Entertainment, Inc.
STMP / Stamps.com Inc.
BWXT / BWX Technologies, Inc.
233153204 / DCT Industrial Trust, Inc.
MBFI / MB Financial, Inc.
US98212B1035 / WPX Energy, Inc.
CHGG / Chegg, Inc.
WLL / Whiting Petroleum Corp (New)
RTN / Raytheon Co.
BMS / Bemis Co., Inc.
TPH / Tri Pointe Homes, Inc.
ADBE / Adobe Inc.
WCG / Wellcare Health Plans, Inc.
EXAS / Exact Sciences Corporation
/ TD AmeriTrade Holding Corp.
CTXS / Citrix Systems, Inc.
NUVA / Nuvasive Inc
INXN / InterXion Holding N.V.
DY / Dycom Industries, Inc.
SLG / SL Green Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
JOBS / 51Job Inc. - ADR
EXC / Exelon Corporation
TEN / Tsakos Energy Navigation Limited
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
BA / The Boeing Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
XLNX / Xilinx, Inc.
SAIL / SailPoint, Inc.
CDP / COPT Defense Properties
BKI / Black Knight Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HIG / The Hartford Insurance Group, Inc.
COUP / Coupa Software Inc
CERN / Cerner Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
HOUS / Anywhere Real Estate Inc.
TMHC / Taylor Morrison Home Corporation
PEN / Penumbra, Inc.
US2692464017 / E*TRADE Financial, Inc.
HZNP / Horizon Therapeutics Plc
OIS / Oil States International, Inc.
US33812L1026 / Fitbit Inc.
US92220P1057 / Varian Medical Systems, Inc.
DIN / Dine Brands Global, Inc.
SABR / Sabre Corporation
MBT / Mobile Telesystems PJSC - ADR
WMT / Walmart Inc.
US8865471085 / Tiffany & Co.
NEE / NextEra Energy, Inc.
/ Immunomedics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OAS / Oasis Petroleum Inc. - New
HAE / Haemonetics Corporation
CELG / Celgene Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
GOOS / Canada Goose Holdings Inc.
US3024451011 / FLIR Systems, Inc.
HR / Healthcare Realty Trust Incorporated
US04650Y1001 / At Home Group Inc
USNA / USANA Health Sciences, Inc.
BTU / Peabody Energy Corporation
AMCX / AMC Global Media Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
BURL / Burlington Stores, Inc.
JLL / Jones Lang LaSalle Incorporated
MDP / Meredith Holdings Corp
MFGP / Micro Focus International Plc - ADR
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
TRMB / Trimble Inc.
WTI / W&T Offshore, Inc.
NRG / NRG Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
TRHC / Tabula Rasa HealthCare Inc
ZBRA / Zebra Technologies Corporation
/ Voya Prime Rate Trust
MAC / The Macerich Company
LGND / Ligand Pharmaceuticals Incorporated
SII / Wheaton Precious Metals Corp.
JHG / Janus Henderson Group plc
ESRT / Empire State Realty Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
IGT / International Game Technology PLC
ASH / Ashland Inc.
CADE / Cadence Bank
CS / Credit Suisse Group AG - ADR
CBRL / Cracker Barrel Old Country Store, Inc.
PPC / Pilgrim's Pride Corporation
PRGO / Perrigo Company plc
MAR / Marriott International, Inc.
ZEN / Zendesk Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVCR / NovoCure Limited
EVR / Evercore Inc.
ABT / Abbott Laboratories
VMW / Vmware Inc. - Class A
PEB / Pebblebrook Hotel Trust
NATI / National Instruments Corp.
MTN / Vail Resorts, Inc.
AMED / Amedisys, Inc.
HUBB / Hubbell Incorporated
WEX / WEX Inc.
EQIX / Equinix, Inc.
FLR / Fluor Corporation
SLAB / Silicon Laboratories Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Weight Watchers International, Inc.
ILMN / Illumina, Inc.
BHF / Brighthouse Financial, Inc.
DELL / Dell Technologies Inc.
GIII / G-III Apparel Group, Ltd.
NLOK / NortonLifeLock Inc
SNX / TD SYNNEX Corporation
TTC / The Toro Company
872307903 / TCF Financial Corporation
AYX / Alteryx, Inc.
PSX / Phillips 66
CVLT / Commvault Systems, Inc.
UI / Ubiquiti Inc.
TRP / TC Energy Corporation
HGV / Hilton Grand Vacations Inc.
KO / The Coca-Cola Company
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
AEO / American Eagle Outfitters, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GDOT / Green Dot Corporation
RH / RH
FFIV / F5, Inc.
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
BOX / Box, Inc.
ICE / Intercontinental Exchange, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LW / Lamb Weston Holdings, Inc.
XPO / XPO, Inc.
SLB / SLB N.V.
LIVN / LivaNova PLC
VAC / Marriott Vacations Worldwide Corporation
VFC / V.F. Corporation
CC / The Chemours Company
TCBI / Texas Capital Bancshares, Inc.
SAFM / Sanderson Farms, Inc.
J / Jacobs Solutions Inc.
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
TEAM / Atlassian Corporation
GMED / Globus Medical, Inc.
IRTC / iRhythm Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
BIIB / Biogen Inc.
NOW / ServiceNow, Inc.
NYT / The New York Times Company
MOH / Molina Healthcare, Inc.
BEN / Franklin Resources, Inc.
MEOH / Methanex Corporation
FL / Foot Locker, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
TWLO / Twilio Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company
BIG / Big Lots, Inc.
TTM / Tata Motors Ltd. - ADR
EXPD / Expeditors International of Washington, Inc.
IBKR / Interactive Brokers Group, Inc.
HST / Host Hotels & Resorts, Inc.
MTCH / Match Group, Inc.
RES / RPC, Inc.
NBIX / Neurocrine Biosciences, Inc.
ASGN / ASGN Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
IQV / IQVIA Holdings Inc.
Z / Zillow Group, Inc.
SIVB / SVB Financial Group
RNG / RingCentral, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAS / Hasbro, Inc.
ODFL / Old Dominion Freight Line, Inc.
FLEX / Flex Ltd.
ADI / Analog Devices, Inc.
FAF / First American Financial Corporation
VRSN / VeriSign, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
MGA / Magna International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VKTX / Viking Therapeutics, Inc.
H / Hyatt Hotels Corporation
BJRI / BJ's Restaurants, Inc.
BAC / Bank of America Corporation
MKSI / MKS Inc.
RGA / Reinsurance Group of America, Incorporated
CCK / Crown Holdings, Inc.
GGG / Graco Inc.
CNO / CNO Financial Group, Inc.
M / Macy's, Inc.
FHN / First Horizon Corporation
SIG / Signet Jewelers Limited
GOOG / Alphabet Inc.
HRTX / Heron Therapeutics, Inc.
KFY / Korn Ferry
THC / Tenet Healthcare Corporation
INGN / Inogen, Inc.
ANSS / ANSYS, Inc.
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
CNH / CNH Industrial N.V.
BKR / Baker Hughes Company
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
ALGN / Align Technology, Inc.
BAX / Baxter International Inc.
GRMN / Garmin Ltd.
NEWR / New Relic Inc
CDW / CDW Corporation
GBX / The Greenbrier Companies, Inc.
WAT / Waters Corporation
EBAY / eBay Inc.
RUN / Sunrun Inc.
SGH / SMART Global Holdings, Inc.
CIEN / Ciena Corporation
CYBR / CyberArk Software Ltd.
TSN / Tyson Foods, Inc.
MDB / MongoDB, Inc.
VIRT / Virtu Financial, Inc.
SCHW / The Charles Schwab Corporation
VSH / Vishay Intertechnology, Inc.
TUP / Tupperware Brands Corporation
HUBS / HubSpot, Inc.
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
PCG / PG&E Corporation
HCA / HCA Healthcare, Inc.
TWTR / Twitter Inc
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
CPA / Copa Holdings, S.A.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CBT / Cabot Corporation
TWOU / 2U, Inc.
VEEV / Veeva Systems Inc.
CRC / California Resources Corporation
/ Diamond Offshore Drilling Inc
AMGN / Amgen Inc.
SUM / Summit Materials, Inc.
DB / Deutsche Bank Aktiengesellschaft
C.WSA / Citigroup, Inc.
EWBC / East West Bancorp, Inc.
STLD / Steel Dynamics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
BLD / TopBuild Corp.
WBS / Webster Financial Corporation
ETSY / Etsy, Inc.
MAN / ManpowerGroup Inc.
LEA / Lear Corporation
SEDG / SolarEdge Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
LVS / Las Vegas Sands Corp.
PDCO / Patterson Companies, Inc.
MMM / 3M Company
IRBT / iRobot Corporation
SGEN / Seagen Inc
VVV / Valvoline Inc.
KMT / Kennametal Inc.
CVX / Chevron Corporation
AMG / Affiliated Managers Group, Inc.
ELV / Elevance Health, Inc.
PAYC / Paycom Software, Inc.
PBF / PBF Energy Inc.
PLNT / Planet Fitness, Inc.
CNC / Centene Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
PINC / Premier, Inc.
DAN / Dana Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
SEIC / SEI Investments Company
RIG / Transocean Ltd.
CBRE / CBRE Group, Inc.
OMC / Omnicom Group Inc.
LEN / Lennar Corporation
SBAC / SBA Communications Corporation
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
TEX / Terex Corporation
APTV / Aptiv PLC
CL / Colgate-Palmolive Company
PHM / PulteGroup, Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
PXD / Pioneer Natural Resources Company
DNB / Dun & Bradstreet Holdings, Inc.
GDDY / GoDaddy Inc.
OKTA / Okta, Inc.
WYNN / Wynn Resorts, Limited
ICUI / ICU Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WHR / Whirlpool Corporation
PVH / PVH Corp.
FCN / FTI Consulting, Inc.
WSM / Williams-Sonoma, Inc.
MHK / Mohawk Industries, Inc.
C / Citigroup Inc.
SSNC / SS&C Technologies Holdings, Inc.
VST / Vistra Corp.
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
INCY / Incyte Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CHDN / Churchill Downs Incorporated
DRH / DiamondRock Hospitality Company
ROK / Rockwell Automation, Inc.
XYZ / Block, Inc.
ICLR / ICON Public Limited Company
RACE / Ferrari N.V.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
NVR / NVR, Inc.
MSFT / Microsoft Corporation
CBSH / Commerce Bancshares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NFG / National Fuel Gas Company
CSX / CSX Corporation
EPAM / EPAM Systems, Inc.
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
JELD / JELD-WEN Holding, Inc.
PSTG / Everpure, Inc.
COP / ConocoPhillips
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BFB / Brown-Forman Corp. - Class B
ADNT / Adient plc
FIVN / Five9, Inc.
JNJ / Johnson & Johnson
AGCO / AGCO Corporation
AXON / Axon Enterprise, Inc.
STZ / Constellation Brands, Inc.
NSP / Insperity, Inc.
BPOP / Popular, Inc.
SYY / Sysco Corporation
PII / Polaris Inc.
TTD / The Trade Desk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WEN / The Wendy's Company
UNM / Unum Group
SMTC / Semtech Corporation
D / Dominion Energy, Inc.
RHI / Robert Half Inc.
JWN / Nordstrom, Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
TRIP / Tripadvisor, Inc.
IFF / International Flavors & Fragrances Inc.
ITW / Illinois Tool Works Inc.
PODD / Insulet Corporation
F / Ford Motor Company
MA / Mastercard Incorporated
AX / Axos Financial, Inc.
THG / The Hanover Insurance Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
MYGN / Myriad Genetics, Inc.
UPS / United Parcel Service, Inc.
IVZ / Invesco Ltd.
CGNX / Cognex Corporation
CBOE / Cboe Global Markets, Inc.
WIX / Wix.com Ltd.
AEIS / Advanced Energy Industries, Inc.
SWK / Stanley Black & Decker, Inc.
HLT / Hilton Worldwide Holdings Inc.
JNPR / Juniper Networks, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
OC / Owens Corning
HP / Helmerich & Payne, Inc.
KSS / Kohl's Corporation
INGR / Ingredion Incorporated
TDOC / Teladoc Health, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
SHAK / Shake Shack Inc.
TAP / Molson Coors Beverage Company
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
BCE / BCE Inc.
QLYS / Qualys, Inc.
SHOP / Shopify Inc.
PCRX / Pacira BioSciences, Inc.
DLR / Digital Realty Trust, Inc.
BNS / The Bank of Nova Scotia
ADSK / Autodesk, Inc.
FTNT / Fortinet, Inc.
A / Agilent Technologies, Inc.
CARG / CarGurus, Inc.
AOS / A. O. Smith Corporation
TOL / Toll Brothers, Inc.
URBN / Urban Outfitters, Inc.
VC / Visteon Corporation
NTAP / NetApp, Inc.
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
ALK / Alaska Air Group, Inc.
FIVE / Five Below, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMAT / Applied Materials, Inc.
CHE / Chemed Corporation
BKU / BankUnited, Inc.
HEI / HEICO Corporation
NSC / Norfolk Southern Corporation
GM / General Motors Company
DHI / D.R. Horton, Inc.
ALB / Albemarle Corporation
XRAY / DENTSPLY SIRONA Inc.
UNH / UnitedHealth Group Incorporated
MEDP / Medpace Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
KEX / Kirby Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
EAT / Brinker International, Inc.
ACN / Accenture plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
ALSN / Allison Transmission Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
AN / AutoNation, Inc.
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
KBH / KB Home
VSAT / Viasat, Inc.
INTC / Intel Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
CTSH / Cognizant Technology Solutions Corporation
WLK / Westlake Corporation
EMN / Eastman Chemical Company
AYI / Acuity Inc.
IPGP / IPG Photonics Corporation
ORLY / O'Reilly Automotive, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.