Market Value11,724,178,000
Total Holdings240
File Date2019-02-08
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)
CTLT / Catalent, Inc.
DGX / Quest Diagnostics Incorporated
XLNX / Xilinx, Inc.
NBIX / Neurocrine Biosciences, Inc.
NKTR / Nektar Therapeutics
DOW / Dow Inc.
IART / Integra LifeSciences Holdings Corporation
MTZ / MasTec, Inc.
FND / Floor & Decor Holdings, Inc.
US45772F1075 / Inphi Corporation
SU / Suncor Energy Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
INXN / InterXion Holding N.V.
NGVT / Ingevity Corporation
/ Delphi Technologies PLC
GLD / SPDR Gold Shares
CCL / Carnival Corporation Ltd.
COMM / CommScope Holding Company, Inc.
PF / Pinnacle Foods, Inc.
MGPI / MGP Ingredients, Inc.
GDDY / GoDaddy Inc.
OEC / Orion S.A.
ESNT / Essent Group Ltd.
NMRK / Newmark Group, Inc.
US3024451011 / FLIR Systems, Inc.
US2243991054 / Crane Co.
NNBR / NN, Inc.
CBAY / CymaBay Therapeutics, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SUM / Summit Materials, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
US28470R1023 / Eldorado Resorts, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ALRM / Alarm.com Holdings, Inc.
JACK / Jack in the Box Inc.
LGF.A / Lions Gate Entertainment Corp.
PLAY / Dave & Buster's Entertainment, Inc.
UCTT / Ultra Clean Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PENN / PENN Entertainment, Inc.
MCRI / Monarch Casino & Resort, Inc.
MCRN / Milacron Holdings Corp.
CPT / Camden Property Trust
PPBI / Pacific Premier Bancorp, Inc.
PRTY / Party City Holdco Inc
DOVA / Dova Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PBF / PBF Energy Inc.
XENT / Intersect ENT Inc
CZR / Caesars Entertainment, Inc.
GRA / W.R. Grace & Co.
US98212B1035 / WPX Energy, Inc.
PFPT / Proofpoint Inc
UNVR / Univar Solutions Inc
NVCR / NovoCure Limited
MRTN / Marten Transport, Ltd.
GDOT / Green Dot Corporation
AMAT / Applied Materials, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLB / SLB N.V.
TSS / Total System Services, Inc.
CE / Celanese Corporation
TDY / Teledyne Technologies Incorporated
WFC / Wells Fargo & Company
AXTA / Axalta Coating Systems Ltd.
ANET / Arista Networks, Inc.
RHT / Red Hat, Inc.
PVH / PVH Corp.
ZGNX / Zogenix Inc
R / Ryder System, Inc.
EGHT / 8x8, Inc.
FTNT / Fortinet, Inc.
CLVS / Clovis Oncology Inc
CORV / Correvio Pharma Corp. (Canada)
SSNC / SS&C Technologies Holdings, Inc.
FUL / H.B. Fuller Company
SALM / Salem Media Group, Inc.
AEO / American Eagle Outfitters, Inc.
ZAYO / Zayo Group Holdings, Inc.
SIX / Six Flags Entertainment Corporation
EVH / Evolent Health, Inc.
MDCO / Medicines Company
OMCL / Omnicell, Inc.
US2692464017 / E*TRADE Financial, Inc.
ATVI / Activision Blizzard Inc
LGF.B / Lions Gate Entertainment Corp.
LII / Lennox International Inc.
US00401C1080 / Acacia Communications, Inc.
NEWR / New Relic Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ICLR / ICON Public Limited Company
AOS / A. O. Smith Corporation
BURL / Burlington Stores, Inc.
OXY / Occidental Petroleum Corporation
NUAN / Nuance Communications Inc
MSA / MSA Safety Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
MSGS / Madison Square Garden Sports Corp.
MA / Mastercard Incorporated
FLT / Corpay, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
PXD / Pioneer Natural Resources Company
BKI / Black Knight Inc - Class A
NXST / Nexstar Media Group, Inc.
98235T107 / Wright Medical Group N.V.
DIS / The Walt Disney Company
IGT / International Game Technology PLC
/ Cantel Medical Corp.
TMX / Terminix Global Holdings Inc
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
FGEN / FibroGen, Inc.
URI / United Rentals, Inc.
JKHY / Jack Henry & Associates, Inc.
CC / The Chemours Company
ABT / Abbott Laboratories
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QTS / Qts Realty Trust Inc - Class A
MATX / Matson, Inc.
WST / West Pharmaceutical Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
XLRN / Acceleron Pharma Inc
CRL / Charles River Laboratories International, Inc.
TSE / Trinseo PLC
VIAV / Viavi Solutions Inc.
RUSHA / Rush Enterprises, Inc.
NCR / NCR Corp.
MCD / McDonald's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US75606N1090 / RealPage Inc
EOG / EOG Resources, Inc.
BGCP / BGC Partners Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
DATA / Tableau Software, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ZEN / Zendesk Inc
PAGS / PagSeguro Digital Ltd.
IFRX / InflaRx N.V.
STE / STERIS plc
EYE / National Vision Holdings, Inc.
SIVB / SVB Financial Group
FLS / Flowserve Corporation
BERY / Berry Global Group, Inc.
US8865471085 / Tiffany & Co.
JAZZ / Jazz Pharmaceuticals plc
CAG / Conagra Brands, Inc.
AEIS / Advanced Energy Industries, Inc.
WNS / WNS (Holdings) Limited
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
WP / Worldpay, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
EWBC / East West Bancorp, Inc.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
KMPR / Kemper Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
GWRE / Guidewire Software, Inc.
TREX / Trex Company, Inc.
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
MTN / Vail Resorts, Inc.
MRK / Merck & Co., Inc.
CVLT / Commvault Systems, Inc.
ASND / Ascendis Pharma A/S
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
LULU / lululemon athletica inc.
RHI / Robert Half Inc.
ENV / Envestnet, Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
WWW / Wolverine World Wide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BYD / Boyd Gaming Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLK / Splunk Inc.
IIPR / Innovative Industrial Properties, Inc.
APTV / Aptiv PLC
ADSK / Autodesk, Inc.
BPMC / Blueprint Medicines Corporation
SUI / Sun Communities, Inc.
BIIB / Biogen Inc.
FATE / Fate Therapeutics, Inc.
TGT / Target Corporation
RCKT / Rocket Pharmaceuticals, Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
SMAR / Smartsheet Inc.
ODFL / Old Dominion Freight Line, Inc.
UAL / United Airlines Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RJF / Raymond James Financial, Inc.
NOW / ServiceNow, Inc.
HEIA / Heico Corp. - Class A
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
AAPL / Apple Inc.
TWLO / Twilio Inc.
MKSI / MKS Inc.
IT / Gartner, Inc.
PTC / PTC Inc.
STZ / Constellation Brands, Inc.
VTR / Ventas, Inc.
VMC / Vulcan Materials Company
LITE / Lumentum Holdings Inc.
NTAP / NetApp, Inc.
FIVE / Five Below, Inc.
TMO / Thermo Fisher Scientific Inc.
LPLA / LPL Financial Holdings Inc.
NTNX / Nutanix, Inc.
CMI / Cummins Inc.
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
DXCM / DexCom, Inc.
CSGP / CoStar Group, Inc.
WEX / WEX Inc.
MU / Micron Technology, Inc.
TRU / TransUnion
GPN / Global Payments Inc.
MTD / Mettler-Toledo International Inc.
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
HAE / Haemonetics Corporation
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
COO / The Cooper Companies, Inc.
SBAC / SBA Communications Corporation
HLT / Hilton Worldwide Holdings Inc.
MSCI / MSCI Inc.
BFAM / Bright Horizons Family Solutions Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
MASI / Masimo Corporation
WAL / Western Alliance Bancorporation
JBHT / J.B. Hunt Transport Services, Inc.
SQ / Block, Inc.
WSO / Watsco, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
FANG / Diamondback Energy, Inc.
AME / AMETEK, Inc.
CME / CME Group Inc.
HLNE / Hamilton Lane Incorporated
NFLX / Netflix, Inc.