Market Value2,204,316,000
Total Holdings395
File Date2019-02-14
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)
LH / Labcorp Holdings Inc.
NVDA / NVIDIA Corporation
LNW / Light & Wonder, Inc.
SGH / SMART Global Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
FRC / First Republic Bank
RGEN / Repligen Corporation
D / Dominion Energy, Inc.
DDD / 3D Systems Corporation
SLAB / Silicon Laboratories Inc.
UNM / Unum Group
EQIX / Equinix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CBOE / Cboe Global Markets, Inc.
QQQ / Invesco QQQ Trust, Series 1
TTC / The Toro Company
SIG / Signet Jewelers Limited
AEIS / Advanced Energy Industries, Inc.
FND / Floor & Decor Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
US8865471085 / Tiffany & Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2782651036 / Eaton Vance Corp.
FNSR / Finisar Corporation
ESV / Ensco plc
US00401C1080 / Acacia Communications, Inc.
SFLY / Shutterfly, Inc.
/ Immunomedics, Inc.
SODA / SodaStream International Ltd.
SIMA / SIM Acquisition Corp. I
RDC / Rowan Companies plc
US0906721065 / BioTelemetry, Inc.
US2168311072 / Cooper Tire & Rubber Co
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PETQ / PetIQ, Inc.
PVTL / Pivotal Software, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
P / Everpure, Inc.
WCG / Wellcare Health Plans, Inc.
BMS / Bemis Co., Inc.
TSG / TriStar Gold, Inc.
XOG / Extraction Oil & Gas Inc - New
KAR / OPENLANE, Inc.
CLDR / Cloudera Inc
TEN / Tsakos Energy Navigation Limited
VG / Venture Global, Inc.
COTY / Coty Inc.
US3024451011 / FLIR Systems, Inc.
AXGN / Axogen, Inc.
MFGP / Micro Focus International Plc - ADR
LEN / Lennar Corporation
CBSH / Commerce Bancshares, Inc.
TSS / Total System Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
US5249011058 / Legg Mason, Inc.
CAIAF / CA Immobilien Anlagen AG
STMP / Stamps.com Inc.
904784709 / Unilever N.V.
/ Weight Watchers International, Inc.
OXY / Occidental Petroleum Corporation
/ TD AmeriTrade Holding Corp.
KMX / CarMax, Inc.
TDOC / Teladoc Health, Inc.
DY / Dycom Industries, Inc.
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
PRGO / Perrigo Company plc
IRBT / iRobot Corporation
USNA / USANA Health Sciences, Inc.
PGR / The Progressive Corporation
DRE / Duke Realty Corporation - Preferred Security
INTU / Intuit Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
JOBS / 51Job Inc. - ADR
GLD / SPDR Gold Shares
XLNX / Xilinx, Inc.
SAIL / SailPoint, Inc.
RY / Royal Bank of Canada
SRE / Sempra
RTN / Raytheon Co.
SRPT / Sarepta Therapeutics, Inc.
/ Delphi Technologies PLC
WFRD / Weatherford International plc
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
ALGN / Align Technology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PTCT / PTC Therapeutics, Inc.
/ Denbury Resources, Inc.
/ Wyndham Destinations, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ECA / EnCana Corp.
DLX / Deluxe Corporation
NEE / NextEra Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ Voya Prime Rate Trust
US04650Y1001 / At Home Group Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DNB / Dun & Bradstreet Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US9021041085 / II-VI, Inc.
MYGN / Myriad Genetics, Inc.
CDK / CDK Global Inc
OAS / Oasis Petroleum Inc. - New
WLL / Whiting Petroleum Corp (New)
US2692464017 / E*TRADE Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
LLL / JX Luxventure Limited
IBB / iShares Trust - iShares Biotechnology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EPAY / Bottomline Technologies (Delaware) Inc
NLSN / Nielsen Holdings plc
PHM / PulteGroup, Inc.
CMA / Comerica Incorporated
CNDT / Conduent Incorporated
KOS / Kosmos Energy Ltd.
CC / The Chemours Company
TTD / The Trade Desk, Inc.
NATI / National Instruments Corp.
STZ / Constellation Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ABMD / Abiomed Inc.
CERN / Cerner Corp.
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
POLY / Plantronics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRHC / Tabula Rasa HealthCare Inc
ENTA / Enanta Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
PRKS / United Parks & Resorts Inc.
CADE / Cadence Bank
NUVA / Nuvasive Inc
TRU / TransUnion
GAP / The Gap, Inc.
EAF / GrafTech International Ltd.
NLOK / NortonLifeLock Inc
UNFI / United Natural Foods, Inc.
SBUX / Starbucks Corporation
EQH / Equitable Holdings, Inc.
WHR / Whirlpool Corporation
SUM / Summit Materials, Inc.
MED / Medifast, Inc.
GLW / Corning Incorporated
MTCH / Match Group, Inc.
SNPS / Synopsys, Inc.
SRC / Spirit Realty Capital, Inc.
FFIV / F5, Inc.
MDT / Medtronic plc
MRO / Marathon Oil Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KFY / Korn Ferry
DAL / Delta Air Lines, Inc.
SNX / TD SYNNEX Corporation
CVX / Chevron Corporation
MHK / Mohawk Industries, Inc.
LPI / Laredo Petroleum Inc.
BG / Bunge Global SA
SFIX / Stitch Fix, Inc.
MGM / MGM Resorts International
SIVB / SVB Financial Group
WBT / Welbilt Inc
SMTC / Semtech Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SRCL / Stericycle, Inc.
VNE / Veoneer Inc
VRNS / Varonis Systems, Inc.
T / AT&T Inc.
WING / Wingstop Inc.
CSX / CSX Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
LVS / Las Vegas Sands Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TDS / Telephone and Data Systems, Inc.
HOUS / Anywhere Real Estate Inc.
PDCO / Patterson Companies, Inc.
CSGP / CoStar Group, Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
VIRT / Virtu Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
WY / Weyerhaeuser Company
PII / Polaris Inc.
PSTG / Everpure, Inc.
GMED / Globus Medical, Inc.
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
TTWO / Take-Two Interactive Software, Inc.
CCK / Crown Holdings, Inc.
BKU / BankUnited, Inc.
TRIP / Tripadvisor, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AR / Antero Resources Corporation
NOC / Northrop Grumman Corporation
SLCA / U.S. Silica Holdings, Inc.
PLD / Prologis, Inc.
PAYC / Paycom Software, Inc.
TTM / Tata Motors Ltd. - ADR
SAFM / Sanderson Farms, Inc.
COF / Capital One Financial Corporation
EVR / Evercore Inc.
WYNN / Wynn Resorts, Limited
IBKR / Interactive Brokers Group, Inc.
PINC / Premier, Inc.
DLB / Dolby Laboratories, Inc.
VEEV / Veeva Systems Inc.
LW / Lamb Weston Holdings, Inc.
J / Jacobs Solutions Inc.
UBS / UBS Group AG
BWA / BorgWarner Inc.
CRH / CRH plc
ITW / Illinois Tool Works Inc.
BNS / The Bank of Nova Scotia
FSLR / First Solar, Inc.
HEI / HEICO Corporation
ODFL / Old Dominion Freight Line, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
JCI / Johnson Controls International plc
FIZZ / National Beverage Corp.
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
MKSI / MKS Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
RES / RPC, Inc.
ADNT / Adient plc
BKNG / Booking Holdings Inc.
AAOI / Applied Optoelectronics, Inc.
TEX / Terex Corporation
INGN / Inogen, Inc.
WTI / W&T Offshore, Inc.
CMI / Cummins Inc.
BLUE / bluebird bio, Inc.
TER / Teradyne, Inc.
UPS / United Parcel Service, Inc.
SCCO / Southern Copper Corporation
NKE / NIKE, Inc.
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
FBIN / Fortune Brands Innovations, Inc.
EBIX / Ebix, Inc.
NEWR / New Relic Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GPC / Genuine Parts Company
EWBC / East West Bancorp, Inc.
HZNP / Horizon Therapeutics Plc
NSC / Norfolk Southern Corporation
PVH / PVH Corp.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
NTNX / Nutanix, Inc.
FIVN / Five9, Inc.
TUP / Tupperware Brands Corporation
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
BIO / Bio-Rad Laboratories, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CPB / The Campbell's Company
IGT / International Game Technology PLC
DAN / Dana Incorporated
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
CIEN / Ciena Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
RMD / ResMed Inc.
IP / International Paper Company
BBY / Best Buy Co., Inc.
GM / General Motors Company
KBH / KB Home
KMI / Kinder Morgan, Inc.
LEA / Lear Corporation
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
RGNX / REGENXBIO Inc.
PCRX / Pacira BioSciences, Inc.
CFR / Cullen/Frost Bankers, Inc.
INCY / Incyte Corporation
ETR / Entergy Corporation
HON / Honeywell International Inc.
HP / Helmerich & Payne, Inc.
ELV / Elevance Health, Inc.
HES / Hess Corporation
CMS / CMS Energy Corporation
SBAC / SBA Communications Corporation
JLL / Jones Lang LaSalle Incorporated
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
APTV / Aptiv PLC
HCA / HCA Healthcare, Inc.
LIVN / LivaNova PLC
PRU / Prudential Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
IVZ / Invesco Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
XYZ / Block, Inc.
BIIB / Biogen Inc.
JNPR / Juniper Networks, Inc.
AA / Alcoa Corporation
HPQ / HP Inc.
FLR / Fluor Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AXON / Axon Enterprise, Inc.
JWN / Nordstrom, Inc.
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
AMED / Amedisys, Inc.
GD / General Dynamics Corporation
BWXT / BWX Technologies, Inc.
NVT / nVent Electric plc
OC / Owens Corning
PNW / Pinnacle West Capital Corporation
AN / AutoNation, Inc.
GGG / Graco Inc.
ROKU / Roku, Inc.
BSX / Boston Scientific Corporation
LGND / Ligand Pharmaceuticals Incorporated
MOH / Molina Healthcare, Inc.
GRMN / Garmin Ltd.
NSP / Insperity, Inc.
LNC / Lincoln National Corporation
ICLR / ICON Public Limited Company
THC / Tenet Healthcare Corporation
AVY / Avery Dennison Corporation
ASH / Ashland Inc.
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
CVNA / Carvana Co.
SPGI / S&P Global Inc.
STX / Seagate Technology Holdings plc
FHN / First Horizon Corporation
TPH / Tri Pointe Homes, Inc.
K / Kellanova
KEYS / Keysight Technologies, Inc.
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
VGR / Vector Group Ltd.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
SUPN / Supernus Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
ALSN / Allison Transmission Holdings, Inc.
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
IRTC / iRhythm Holdings, Inc.
OZK / Bank OZK
JHG / Janus Henderson Group plc
MODG / Topgolf Callaway Brands Corp.
CBT / Cabot Corporation
SPB / Spectrum Brands Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
WAT / Waters Corporation
PFG / Principal Financial Group, Inc.
CTAS / Cintas Corporation
EAT / Brinker International, Inc.
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
CNP / CenterPoint Energy, Inc.
CBRE / CBRE Group, Inc.
SEIC / SEI Investments Company
BJRI / BJ's Restaurants, Inc.
SNV / Synovus Financial Corp.
ASGN / ASGN Incorporated
TREX / Trex Company, Inc.
BFH / Bread Financial Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
CPA / Copa Holdings, S.A.
TOL / Toll Brothers, Inc.
CL / Colgate-Palmolive Company
BFB / Brown-Forman Corp. - Class B
FLEX / Flex Ltd.
ADP / Automatic Data Processing, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
VMC / Vulcan Materials Company
FIVE / Five Below, Inc.
EHC / Encompass Health Corporation
XRX / Xerox Holdings Corporation
CARG / CarGurus, Inc.
VLO / Valero Energy Corporation
GPK / Graphic Packaging Holding Company
SLB / SLB N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
ATR / AptarGroup, Inc.
IPGP / IPG Photonics Corporation
KO / The Coca-Cola Company
HUN / Huntsman Corporation
LMT / Lockheed Martin Corporation
WDC / Western Digital Corporation
VC / Visteon Corporation
LDOS / Leidos Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ABBV / AbbVie Inc.
DXC / DXC Technology Company
FDX / FedEx Corporation
CHE / Chemed Corporation
COP / ConocoPhillips
MEDP / Medpace Holdings, Inc.
OKTA / Okta, Inc.
RGA / Reinsurance Group of America, Incorporated
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
RHI / Robert Half Inc.
THG / The Hanover Insurance Group, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
AMG / Affiliated Managers Group, Inc.
BALL / Ball Corporation
DE / Deere & Company
YUM / Yum! Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
IR / Ingersoll Rand Inc.
SJM / The J. M. Smucker Company
INTC / Intel Corporation
CRM / Salesforce, Inc.
NBR / Nabors Industries Ltd.
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
WIX / Wix.com Ltd.
COMM / CommScope Holding Company, Inc.
ADSK / Autodesk, Inc.
BLD / TopBuild Corp.
HGV / Hilton Grand Vacations Inc.
F / Ford Motor Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
GIS / General Mills, Inc.
SPOT / Spotify Technology S.A.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
RACE / Ferrari N.V.
RF / Regions Financial Corporation
AON / Aon plc
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
CNI N / Canadian National Railway Company
CRSP / CRISPR Therapeutics AG
AAPL / Apple Inc.
IQV / IQVIA Holdings Inc.
GWW / W.W. Grainger, Inc.
EXPE / Expedia Group, Inc.
PK / Park Hotels & Resorts Inc.
HLT / Hilton Worldwide Holdings Inc.
WLK / Westlake Corporation
FCN / FTI Consulting, Inc.
LLY / Eli Lilly and Company
JAZZ / Jazz Pharmaceuticals plc
MMC / Marsh & McLennan Companies, Inc.
EXC / Exelon Corporation
SON / Sonoco Products Company
STT / State Street Corporation
TD / The Toronto-Dominion Bank
HII / Huntington Ingalls Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.