Market Value13,396,173,000
Total Holdings243
File Date2018-08-13
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)
COHR / Coherent Corp.
OXY / Occidental Petroleum Corporation
FLT / Corpay, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
NXST / Nexstar Media Group, Inc.
DOW / Dow Inc.
CLVS / Clovis Oncology Inc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LAD / Lithia Motors, Inc.
CRME / Cardiome Pharma Corp.
SU / Suncor Energy Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
INXN / InterXion Holding N.V.
NGVT / Ingevity Corporation
/ BMC Stock Holdings, Inc.
/ Delphi Technologies PLC
ILPT / Industrial Logistics Properties Trust
AEO / American Eagle Outfitters, Inc.
ARCO / Arcos Dorados Holdings Inc.
LII / Lennox International Inc.
XENT / Intersect ENT Inc
US3024451011 / FLIR Systems, Inc.
US2243991054 / Crane Co.
PF / Pinnacle Foods, Inc.
ARMK / Aramark
FUL / H.B. Fuller Company
SALM / Salem Media Group, Inc.
ACRS / Aclaris Therapeutics, Inc.
US00401C1080 / Acacia Communications, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CORV / Correvio Pharma Corp. (Canada)
FGEN / FibroGen, Inc.
GDDY / GoDaddy Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MGPI / MGP Ingredients, Inc.
MCRI / Monarch Casino & Resort, Inc.
MCRN / Milacron Holdings Corp.
CPT / Camden Property Trust
CBAY / CymaBay Therapeutics, Inc.
RSPP / RSP Permian, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
KLXI / KLX Inc.
PNFP / Pinnacle Financial Partners, Inc.
DAN / Dana Incorporated
HON / Honeywell International Inc.
ORBK / Orbotech Ltd.
ZAYO / Zayo Group Holdings, Inc.
HRC / Hill-Rom Holdings Inc
MTG / MGIC Investment Corporation
IBP / Installed Building Products, Inc.
MSCC / Microsemi Corp.
ATVI / Activision Blizzard Inc
CY / Cypress Semiconductor Corp.
AVXS / AveXis, Inc.
SUM / Summit Materials, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EGHT / 8x8, Inc.
GRA / W.R. Grace & Co.
US98212B1035 / WPX Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
UNVR / Univar Solutions Inc
US75606N1090 / RealPage Inc
AUO / AU Optronics Corp.
MRCY / Mercury Systems, Inc.
REN / Resolute Energy Corporation
FNGN / Financial Engines, Inc.
SC / Santander Consumer USA Holdings Inc
NVR / NVR, Inc.
NVCR / NovoCure Limited
OEC / Orion S.A.
ESNT / Essent Group Ltd.
GDOT / Green Dot Corporation
TSS / Total System Services, Inc.
OLED / Universal Display Corporation
AMT / American Tower Corporation
TDY / Teledyne Technologies Incorporated
DLTR / Dollar Tree, Inc.
NKTR / Nektar Therapeutics
PVH / PVH Corp.
PRTY / Party City Holdco Inc
MDCO / Medicines Company
ZTS / Zoetis Inc.
SIX / Six Flags Entertainment Corporation
COMM / CommScope Holding Company, Inc.
CFG / Citizens Financial Group, Inc.
IDTI / Integrated Device Technology, Inc.
R / Ryder System, Inc.
SGMS / Scientific Games Corporation
LGF.A / Lions Gate Entertainment Corp.
PM / Philip Morris International Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EVHC / Envision Healthcare Holdings, Inc.
OMCL / Omnicell, Inc.
US2692464017 / E*TRADE Financial, Inc.
NEWR / New Relic Inc
IFRX / InflaRx N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
FND / Floor & Decor Holdings, Inc.
ITW / Illinois Tool Works Inc.
AOS / A. O. Smith Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
MSGS / Madison Square Garden Sports Corp.
CELG / Celgene Corp.
NG / NovaGold Resources Inc.
MA / Mastercard Incorporated
CCL / Carnival Corporation Ltd.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
PXD / Pioneer Natural Resources Company
BKI / Black Knight Inc - Class A
98235T107 / Wright Medical Group N.V.
DIS / The Walt Disney Company
ENV / Envestnet, Inc.
TTWO / Take-Two Interactive Software, Inc.
/ Cantel Medical Corp.
TMX / Terminix Global Holdings Inc
PRTA / Prothena Corporation plc
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
IART / Integra LifeSciences Holdings Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MSA / MSA Safety Incorporated
CONE / CyrusOne Inc
QTS / Qts Realty Trust Inc - Class A
CHGG / Chegg, Inc.
ZNGA / Zynga Inc - Class A
XLRN / Acceleron Pharma Inc
PFPT / Proofpoint Inc
MRTN / Marten Transport, Ltd.
TSE / Trinseo PLC
RUSHA / Rush Enterprises, Inc.
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
US8865471085 / Tiffany & Co.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
CTSH / Cognizant Technology Solutions Corporation
DATA / Tableau Software, Inc.
PAGS / PagSeguro Digital Ltd.
ZEN / Zendesk Inc
RHT / Red Hat, Inc.
TNDM / Tandem Diabetes Care, Inc.
STE / STERIS plc
SIVB / SVB Financial Group
FLS / Flowserve Corporation
BERY / Berry Global Group, Inc.
CTLT / Catalent, Inc.
JAZZ / Jazz Pharmaceuticals plc
AEIS / Advanced Energy Industries, Inc.
WST / West Pharmaceutical Services, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CAT / Caterpillar Inc.
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
FTNT / Fortinet, Inc.
WNS / WNS (Holdings) Limited
CMI / Cummins Inc.
META / Meta Platforms, Inc.
MTZ / MasTec, Inc.
MU / Micron Technology, Inc.
WP / Worldpay, Inc.
NCR / NCR Corp.
GWRE / Guidewire Software, Inc.
MGM / MGM Resorts International
JBT / JBT Marel Corporation
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
ARE / Alexandria Real Estate Equities, Inc.
SUI / Sun Communities, Inc.
HEIA / Heico Corp. - Class A
WEX / WEX Inc.
PCRX / Pacira BioSciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
BPMC / Blueprint Medicines Corporation
BYD / Boyd Gaming Corporation
NTAP / NetApp, Inc.
HLNE / Hamilton Lane Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SLB / SLB N.V.
NFLX / Netflix, Inc.
BURL / Burlington Stores, Inc.
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
ICLR / ICON Public Limited Company
BIIB / Biogen Inc.
FATE / Fate Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
MKSI / MKS Inc.
MTN / Vail Resorts, Inc.
BA / The Boeing Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
MTD / Mettler-Toledo International Inc.
APLS / Apellis Pharmaceuticals, Inc.
VTR / Ventas, Inc.
EYE / National Vision Holdings, Inc.
STZ / Constellation Brands, Inc.
APTV / Aptiv PLC
LITE / Lumentum Holdings Inc.
TRU / TransUnion
KMPR / Kemper Corporation
PYPL / PayPal Holdings, Inc.
SPLK / Splunk Inc.
WAL / Western Alliance Bancorporation
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
CSGP / CoStar Group, Inc.
TXRH / Texas Roadhouse, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
DGX / Quest Diagnostics Incorporated
COO / The Cooper Companies, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
PTC / PTC Inc.
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RHI / Robert Half Inc.
BID / Sotheby's
SBAC / SBA Communications Corporation
ASND / Ascendis Pharma A/S
HLT / Hilton Worldwide Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
CE / Celanese Corporation
WSO / Watsco, Inc.
BLDR / Builders FirstSource, Inc.
LPLA / LPL Financial Holdings Inc.
MASI / Masimo Corporation
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
IT / Gartner, Inc.
EAT / Brinker International, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TDG / TransDigm Group Incorporated
BLD / TopBuild Corp.
CIEN / Ciena Corporation
LYV / Live Nation Entertainment, Inc.
STAG / STAG Industrial, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
WCN / Waste Connections, Inc.
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
FANG / Diamondback Energy, Inc.
CVLT / Commvault Systems, Inc.
CME / CME Group Inc.
AJG / Arthur J. Gallagher & Co.