Market Value14,242,796,000
Total Holdings249
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)
DGX / Quest Diagnostics Incorporated
CTLT / Catalent, Inc.
98235T107 / Wright Medical Group N.V.
OXY / Occidental Petroleum Corporation
XLNX / Xilinx, Inc.
FLT / Corpay, Inc.
DOW / Dow Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLVS / Clovis Oncology Inc
SU / Suncor Energy Inc.
US45772F1075 / Inphi Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
INXN / InterXion Holding N.V.
NGVT / Ingevity Corporation
CPT / Camden Property Trust
R / Ryder System, Inc.
SIX / Six Flags Entertainment Corporation
OEC / Orion S.A.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EVHC / Envision Healthcare Holdings, Inc.
/ Delphi Technologies PLC
PENN / PENN Entertainment, Inc.
AEO / American Eagle Outfitters, Inc.
LII / Lennox International Inc.
MGPI / MGP Ingredients, Inc.
US8865471085 / Tiffany & Co.
IDTI / Integrated Device Technology, Inc.
PF / Pinnacle Foods, Inc.
MCRN / Milacron Holdings Corp.
PPBI / Pacific Premier Bancorp, Inc.
PRTY / Party City Holdco Inc
CDEV / Centennial Resource Development Inc. - Class A
OMCL / Omnicell, Inc.
UCTT / Ultra Clean Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
CFG / Citizens Financial Group, Inc.
ARMK / Aramark
RSPP / RSP Permian, Inc.
DOVA / Dova Pharmaceuticals, Inc.
EVH / Evolent Health, Inc.
NNBR / NN, Inc.
PBF / PBF Energy Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SUM / Summit Materials, Inc.
US28470R1023 / Eldorado Resorts, Inc.
XENT / Intersect ENT Inc
GRA / W.R. Grace & Co.
US98212B1035 / WPX Energy, Inc.
GDDY / GoDaddy Inc.
UNVR / Univar Solutions Inc
JACK / Jack in the Box Inc.
ALRM / Alarm.com Holdings, Inc.
NVCR / NovoCure Limited
ESNT / Essent Group Ltd.
GDOT / Green Dot Corporation
DLTR / Dollar Tree, Inc.
TSS / Total System Services, Inc.
TDY / Teledyne Technologies Incorporated
HAE / Haemonetics Corporation
PVH / PVH Corp.
COMM / CommScope Holding Company, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MDCO / Medicines Company
CORV / Correvio Pharma Corp. (Canada)
US3024451011 / FLIR Systems, Inc.
DAL / Delta Air Lines, Inc.
US2243991054 / Crane Co.
FUL / H.B. Fuller Company
SALM / Salem Media Group, Inc.
GLD / SPDR Gold Shares
ACRS / Aclaris Therapeutics, Inc.
SC / Santander Consumer USA Holdings Inc
PM / Philip Morris International Inc.
KLXI / KLX Inc.
SGMS / Scientific Games Corporation
US00401C1080 / Acacia Communications, Inc.
NEWR / New Relic Inc
NKTR / Nektar Therapeutics
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
APLS / Apellis Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
VIAV / Viavi Solutions Inc.
NUAN / Nuance Communications Inc
NTB / The Bank of N.T. Butterfield & Son Limited
MSGS / Madison Square Garden Sports Corp.
MA / Mastercard Incorporated
CCL / Carnival Corporation Ltd.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
MTN / Vail Resorts, Inc.
ADS / Bread Financial Holdings Inc
PXD / Pioneer Natural Resources Company
BKI / Black Knight Inc - Class A
DIS / The Walt Disney Company
FLS / Flowserve Corporation
IGT / International Game Technology PLC
TTWO / Take-Two Interactive Software, Inc.
/ Cantel Medical Corp.
TMX / Terminix Global Holdings Inc
FGEN / FibroGen, Inc.
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
JKHY / Jack Henry & Associates, Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
IART / Integra LifeSciences Holdings Corporation
MSA / MSA Safety Incorporated
CONE / CyrusOne Inc
QTS / Qts Realty Trust Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
WST / West Pharmaceutical Services, Inc.
XLRN / Acceleron Pharma Inc
TSE / Trinseo PLC
PFPT / Proofpoint Inc
MRTN / Marten Transport, Ltd.
CZR / Caesars Entertainment, Inc.
RUSHA / Rush Enterprises, Inc.
NXST / Nexstar Media Group, Inc.
ON / ON Semiconductor Corporation
US75606N1090 / RealPage Inc
EOG / EOG Resources, Inc.
DATA / Tableau Software, Inc.
MPWR / Monolithic Power Systems, Inc.
UAL / United Airlines Holdings, Inc.
ZEN / Zendesk Inc
RHT / Red Hat, Inc.
BGCP / BGC Partners Inc - Class A
IFRX / InflaRx N.V.
IT / Gartner, Inc.
BERY / Berry Global Group, Inc.
SIVB / SVB Financial Group
JAZZ / Jazz Pharmaceuticals plc
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
NOW / ServiceNow, Inc.
HLNE / Hamilton Lane Incorporated
CAG / Conagra Brands, Inc.
MAR / Marriott International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MTZ / MasTec, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
AEIS / Advanced Energy Industries, Inc.
ZTS / Zoetis Inc.
LECO / Lincoln Electric Holdings, Inc.
CAT / Caterpillar Inc.
FTNT / Fortinet, Inc.
WNS / WNS (Holdings) Limited
ADM / Archer-Daniels-Midland Company
JBHT / J.B. Hunt Transport Services, Inc.
GWRE / Guidewire Software, Inc.
ADBE / Adobe Inc.
MASI / Masimo Corporation
PAGS / PagSeguro Digital Ltd.
DXCM / DexCom, Inc.
BIO / Bio-Rad Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
SLB / SLB N.V.
BURL / Burlington Stores, Inc.
ENV / Envestnet, Inc.
WFC / Wells Fargo & Company
WP / Worldpay, Inc.
NCR / NCR Corp.
AMZN / Amazon.com, Inc.
TRU / TransUnion
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
WCN / Waste Connections, Inc.
RCL / Royal Caribbean Cruises Ltd.
IDXX / IDEXX Laboratories, Inc.
ICLR / ICON Public Limited Company
ROK / Rockwell Automation, Inc.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
ASND / Ascendis Pharma A/S
AAPL / Apple Inc.
ARE / Alexandria Real Estate Equities, Inc.
LRCX / Lam Research Corporation
BFAM / Bright Horizons Family Solutions Inc.
STE / STERIS plc
ULTA / Ulta Beauty, Inc.
MCHP / Microchip Technology Incorporated
KMPR / Kemper Corporation
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
APTV / Aptiv PLC
EPAY / Bottomline Technologies (Delaware) Inc
NTAP / NetApp, Inc.
STZ / Constellation Brands, Inc.
SRPT / Sarepta Therapeutics, Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
BPMC / Blueprint Medicines Corporation
ANET / Arista Networks, Inc.
BYD / Boyd Gaming Corporation
BIIB / Biogen Inc.
FATE / Fate Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
JPM / JPMorgan Chase & Co.
LYV / Live Nation Entertainment, Inc.
EXPE / Expedia Group, Inc.
CIEN / Ciena Corporation
PANW / Palo Alto Networks, Inc.
BLDR / Builders FirstSource, Inc.
EWBC / East West Bancorp, Inc.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
CME / CME Group Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PGR / The Progressive Corporation
CELG / Celgene Corp.
BA / The Boeing Company
CVLT / Commvault Systems, Inc.
LITE / Lumentum Holdings Inc.
TXRH / Texas Roadhouse, Inc.
ODFL / Old Dominion Freight Line, Inc.
VTR / Ventas, Inc.
EYE / National Vision Holdings, Inc.
HEIA / Heico Corp. - Class A
FND / Floor & Decor Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
COST / Costco Wholesale Corporation
AXTA / Axalta Coating Systems Ltd.
SUI / Sun Communities, Inc.
STAG / STAG Industrial, Inc.
WEX / WEX Inc.
CSGP / CoStar Group, Inc.
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
SPGI / S&P Global Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
AVY / Avery Dennison Corporation
CE / Celanese Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
MTD / Mettler-Toledo International Inc.
ADI / Analog Devices, Inc.
CBAY / CymaBay Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
MKSI / MKS Inc.
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
WSO / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
SBAC / SBA Communications Corporation
HLT / Hilton Worldwide Holdings Inc.
MSCI / MSCI Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RHI / Robert Half Inc.
WAL / Western Alliance Bancorporation
PTC / PTC Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
MU / Micron Technology, Inc.