Market Value13,140,869,000
Total Holdings246
File Date2019-05-14
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)
98235T107 / Wright Medical Group N.V.
CTLT / Catalent, Inc.
LITE / Lumentum Holdings Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
CCMP / CMC Materials Inc
FIVE / Five Below, Inc.
AXNX / Axonics, Inc.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
FLT / Corpay, Inc.
INTC / Intel Corporation
WNS / WNS (Holdings) Limited
HAE / Haemonetics Corporation
COO / The Cooper Companies, Inc.
US45772F1075 / Inphi Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
NEWR / New Relic Inc
IDTI / Integrated Device Technology, Inc.
MDCO / Medicines Company
GDOT / Green Dot Corporation
OEC / Orion S.A.
ESNT / Essent Group Ltd.
US8865471085 / Tiffany & Co.
STRA / Strategic Education, Inc.
AEO / American Eagle Outfitters, Inc.
US00401C1080 / Acacia Communications, Inc.
UNVR / Univar Solutions Inc
INXN / InterXion Holding N.V.
PLAY / Dave & Buster's Entertainment, Inc.
CBAY / CymaBay Therapeutics, Inc.
UCTT / Ultra Clean Holdings, Inc.
SIX / Six Flags Entertainment Corporation
EVH / Evolent Health, Inc.
CLVS / Clovis Oncology Inc
SUM / Summit Materials, Inc.
PBF / PBF Energy Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Shares
US3024451011 / FLIR Systems, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JACK / Jack in the Box Inc.
US28470R1023 / Eldorado Resorts, Inc.
XENT / Intersect ENT Inc
EGHT / 8x8, Inc.
CORV / Correvio Pharma Corp. (Canada)
GRA / W.R. Grace & Co.
GDDY / GoDaddy Inc.
NMRK / Newmark Group, Inc.
NGVT / Ingevity Corporation
AAP / Advance Auto Parts, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ALRM / Alarm.com Holdings, Inc.
AVT / Avnet, Inc.
PLCE / The Children's Place, Inc.
NVCR / NovoCure Limited
TSS / Total System Services, Inc.
US2243991054 / Crane Co.
ZAYO / Zayo Group Holdings, Inc.
US75606N1090 / RealPage Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
PFGC / Performance Food Group Company
US98212B1035 / WPX Energy, Inc.
CDEV / Centennial Resource Development Inc. - Class A
R / Ryder System, Inc.
LII / Lennox International Inc.
NKTR / Nektar Therapeutics
RPM / RPM International Inc.
AOS / A. O. Smith Corporation
AVY / Avery Dennison Corporation
VZ / Verizon Communications Inc.
LGF.A / Lions Gate Entertainment Corp.
TXN / Texas Instruments Incorporated
TDOC / Teladoc Health, Inc.
OXY / Occidental Petroleum Corporation
NUAN / Nuance Communications Inc
NTB / The Bank of N.T. Butterfield & Son Limited
KMPR / Kemper Corporation
MTOR / Meritor Inc
MSGS / Madison Square Garden Sports Corp.
QTNT / Quotient Ltd
CELG / Celgene Corp.
MA / Mastercard Incorporated
EXAS / Exact Sciences Corporation
NTNX / Nutanix, Inc.
ADS / Bread Financial Holdings Inc
PXD / Pioneer Natural Resources Company
NXST / Nexstar Media Group, Inc.
DIS / The Walt Disney Company
CVLT / Commvault Systems, Inc.
/ Cantel Medical Corp.
TMX / Terminix Global Holdings Inc
TMUS / T-Mobile US, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EYE / National Vision Holdings, Inc.
XLRN / Acceleron Pharma Inc
PVH / PVH Corp.
JKHY / Jack Henry & Associates, Inc.
CC / The Chemours Company
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
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
PFPT / Proofpoint Inc
MRTN / Marten Transport, Ltd.
VIAV / Viavi Solutions Inc.
EOG / EOG Resources, Inc.
RUSHA / Rush Enterprises, Inc.
ON / ON Semiconductor Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MATX / Matson, Inc.
WAL / Western Alliance Bancorporation
RL / Ralph Lauren Corporation
RHT / Red Hat, Inc.
BPMC / Blueprint Medicines Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
UAL / United Airlines Holdings, Inc.
VFC / V.F. Corporation
ZEN / Zendesk Inc
GTLS / Chart Industries, Inc.
JPM / JPMorgan Chase & Co.
STE / STERIS plc
SIVB / SVB Financial Group
FLS / Flowserve Corporation
DOW / Dow Inc.
FI / Fiserv, Inc.
BERY / Berry Global Group, Inc.
CRL / Charles River Laboratories International, Inc.
JAZZ / Jazz Pharmaceuticals plc
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
WST / West Pharmaceutical Services, Inc.
ADM / Archer-Daniels-Midland Company
MSTR / Strategy Inc
WEX / WEX Inc.
ADBE / Adobe Inc.
AEIS / Advanced Energy Industries, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
MKSI / MKS Inc.
IR / Ingersoll Rand Inc.
MAR / Marriott International, Inc.
BYD / Boyd Gaming Corporation
RHI / Robert Half Inc.
ODFL / Old Dominion Freight Line, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
XLNX / Xilinx, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
CSGP / CoStar Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
C / Citigroup Inc.
ENV / Envestnet, Inc.
SWKS / Skyworks Solutions, Inc.
MTN / Vail Resorts, Inc.
TDY / Teledyne Technologies Incorporated
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SUI / Sun Communities, Inc.
TREX / Trex Company, Inc.
WWW / Wolverine World Wide, Inc.
BKI / Black Knight Inc - Class A
MPWR / Monolithic Power Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
IIPR / Innovative Industrial Properties, Inc.
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
FATE / Fate Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
HLNE / Hamilton Lane Incorporated
TNDM / Tandem Diabetes Care, Inc.
CE / Celanese Corporation
VLO / Valero Energy Corporation
BA / The Boeing Company
GWRE / Guidewire Software, Inc.
LULU / lululemon athletica inc.
SQ / Block, Inc.
SBAC / SBA Communications Corporation
ANET / Arista Networks, Inc.
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
CIEN / Ciena Corporation
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
NTAP / NetApp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
APTV / Aptiv PLC
DAY / Dayforce, Inc.
SRPT / Sarepta Therapeutics, Inc.
TGT / Target Corporation
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
SPLK / Splunk Inc.
SMAR / Smartsheet Inc.
APLS / Apellis Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
LYV / Live Nation Entertainment, Inc.
MASI / Masimo Corporation
BLD / TopBuild Corp.
DHR / Danaher Corporation
HEIA / Heico Corp. - Class A
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
ASND / Ascendis Pharma A/S
ICLR / ICON Public Limited Company
TRU / TransUnion
WMT / Walmart Inc.
TDG / TransDigm Group Incorporated
FANG / Diamondback Energy, Inc.
NXPI / NXP Semiconductors N.V.
VEEV / Veeva Systems Inc.
TMO / Thermo Fisher Scientific Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSX / CSX Corporation
RCL / Royal Caribbean Cruises Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
FICO / Fair Isaac Corporation
IDXX / IDEXX Laboratories, Inc.
EWBC / East West Bancorp, Inc.
AME / AMETEK, Inc.
IT / Gartner, Inc.
WCN / Waste Connections, Inc.
FITB / Fifth Third Bancorp
V / Visa Inc.
NOW / ServiceNow, Inc.
STAG / STAG Industrial, Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
RJF / Raymond James Financial, Inc.
ENTG / Entegris, Inc.
NFLX / Netflix, Inc.
TWLO / Twilio Inc.
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
MSCI / MSCI Inc.
BIO / Bio-Rad Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
AJG / Arthur J. Gallagher & Co.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
PSTG / Everpure, Inc.