Market Value12,488,835,000
Total Holdings234
File Date2019-11-08
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)
ARE / Alexandria Real Estate Equities, Inc.
ON / ON Semiconductor Corporation
BPMC / Blueprint Medicines Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SBNY / Signature Bank
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
US98212B1035 / WPX Energy, Inc.
PFGC / Performance Food Group Company
EGHT / 8x8, Inc.
AVT / Avnet, Inc.
LOPE / Grand Canyon Education, Inc.
AEO / American Eagle Outfitters, Inc.
YUMC / Yum China Holdings, Inc.
FNF / Fidelity National Financial, Inc.
CVET / Covetrus Inc
ESNT / Essent Group Ltd.
PZZA / Papa John's International, Inc.
GRA / W.R. Grace & Co.
SUM / Summit Materials, Inc.
PBF / PBF Energy Inc.
AXNX / Axonics, Inc.
ROG / Rogers Corporation
R / Ryder System, Inc.
US28470R1023 / Eldorado Resorts, Inc.
XENT / Intersect ENT Inc
FHB / First Hawaiian, Inc.
CCMP / CMC Materials Inc
UNVR / Univar Solutions Inc
TDOC / Teladoc Health, Inc.
NUAN / Nuance Communications Inc
MSGS / Madison Square Garden Sports Corp.
DIS / The Walt Disney Company
MATX / Matson, Inc.
CRL / Charles River Laboratories International, Inc.
CTSH / Cognizant Technology Solutions Corporation
BERY / Berry Global Group, Inc.
ADBE / Adobe Inc.
STRA / Strategic Education, Inc.
ATUS / Optimum Communications, Inc.
US20605P1012 / Concho Resources, Inc.
PCRX / Pacira BioSciences, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AGIO / Agios Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc.
IART / Integra LifeSciences Holdings Corporation
MDCO / Medicines Company
US75606N1090 / RealPage Inc
PFPT / Proofpoint Inc
GO / Grocery Outlet Holding Corp.
FGEN / FibroGen, Inc.
NTGN / Neon Therapeutics, Inc.
DHI / D.R. Horton, Inc.
KN / Knowles Corporation
RMR / The RMR Group Inc.
SAGE / Sage Therapeutics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
OEC / Orion S.A.
GDDY / GoDaddy Inc.
NMRK / Newmark Group, Inc.
PLCE / The Children's Place, Inc.
TBRGU / Thunder Bridge Acquisition Ltd
NEWR / New Relic Inc
WP / Worldpay, Inc.
INXN / InterXion Holding N.V.
FAF / First American Financial Corporation
NGVT / Ingevity Corporation
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
LII / Lennox International Inc.
US00401C1080 / Acacia Communications, Inc.
GRPN / Groupon, Inc.
ITW / Illinois Tool Works Inc.
CE / Celanese Corporation
CORV / Correvio Pharma Corp. (Canada)
US2655041000 / Dunkin' Brands Group, Inc.
NKTR / Nektar Therapeutics
RPM / RPM International Inc.
MIME / Mimecast Ltd
NTB / The Bank of N.T. Butterfield & Son Limited
MTOR / Meritor Inc
AAP / Advance Auto Parts, Inc.
QTNT / Quotient Ltd
BIIB / Biogen Inc.
IAC / IAC Inc.
EXAS / Exact Sciences Corporation
PXD / Pioneer Natural Resources Company
BKI / Black Knight Inc - Class A
MU / Micron Technology, Inc.
NXST / Nexstar Media Group, Inc.
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
CSCO / Cisco Systems, Inc.
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
TRU / TransUnion
TMUS / T-Mobile US, Inc.
TW / Tradeweb Markets Inc.
TSS / Total System Services, Inc.
TXN / Texas Instruments Incorporated
SSNC / SS&C Technologies Holdings, Inc.
WDC / Western Digital Corporation
BAM / Brookfield Asset Management Ltd.
XLRN / Acceleron Pharma Inc
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
MSA / MSA Safety Incorporated
CONE / CyrusOne Inc
QTS / Qts Realty Trust Inc - Class A
ADSK / Autodesk, Inc.
MRTN / Marten Transport, Ltd.
VIAV / Viavi Solutions Inc.
RUSHA / Rush Enterprises, Inc.
MSTR / Strategy Inc
EOG / EOG Resources, Inc.
RL / Ralph Lauren Corporation
TPTX / Turning Point Therapeutics Inc
ANET / Arista Networks, Inc.
FI / Fiserv, Inc.
DATA / Tableau Software, Inc.
VFC / V.F. Corporation
CVS / CVS Health Corporation
COHR / Coherent Corp.
ZEN / Zendesk Inc
ZNGA / Zynga Inc - Class A
FLS / Flowserve Corporation
LHX / L3Harris Technologies, Inc.
WWW / Wolverine World Wide, Inc.
COUP / Coupa Software Inc
CAG / Conagra Brands, Inc.
WST / West Pharmaceutical Services, Inc.
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
WWD / Woodward, Inc.
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
WCN / Waste Connections, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
SIVB / SVB Financial Group
NCR / NCR Corp.
MCHP / Microchip Technology Incorporated
ASND / Ascendis Pharma A/S
GWRE / Guidewire Software, Inc.
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
XLNX / Xilinx, Inc.
HLNE / Hamilton Lane Incorporated
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
FMC / FMC Corporation
FTNT / Fortinet, Inc.
SPLK / Splunk Inc.
WNS / WNS (Holdings) Limited
TDY / Teledyne Technologies Incorporated
STE / STERIS plc
TGT / Target Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
TREX / Trex Company, Inc.
FATE / Fate Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
JPM / JPMorgan Chase & Co.
TNDM / Tandem Diabetes Care, Inc.
BA / The Boeing Company
MTN / Vail Resorts, Inc.
UNP / Union Pacific Corporation
BYD / Boyd Gaming Corporation
BAC / Bank of America Corporation
BFAM / Bright Horizons Family Solutions Inc.
PCTY / Paylocity Holding Corporation
FIS / Fidelity National Information Services, Inc.
HAE / Haemonetics Corporation
NFLX / Netflix, Inc.
VTR / Ventas, Inc.
SRPT / Sarepta Therapeutics, Inc.
CTLT / Catalent, Inc.
PYPL / PayPal Holdings, Inc.
FLT / Corpay, Inc.
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
RCKT / Rocket Pharmaceuticals, Inc.
DAY / Dayforce, Inc.
KO / The Coca-Cola Company
HEIA / Heico Corp. - Class A
TKR / The Timken Company
MTD / Mettler-Toledo International Inc.
LITE / Lumentum Holdings Inc.
APO / Apollo Global Management, Inc.
SRC / Spirit Realty Capital, Inc.
SBAC / SBA Communications Corporation
FIVE / Five Below, Inc.
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
COO / The Cooper Companies, Inc.
LPLA / LPL Financial Holdings Inc.
CME / CME Group Inc.
DXCM / DexCom, Inc.
HLT / Hilton Worldwide Holdings Inc.
FANG / Diamondback Energy, Inc.
IT / Gartner, Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
ENTG / Entegris, Inc.
IBM / International Business Machines Corporation
BLD / TopBuild Corp.
ICLR / ICON Public Limited Company
TDG / TransDigm Group Incorporated
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
BIO / Bio-Rad Laboratories, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
WMT / Walmart Inc.
BURL / Burlington Stores, Inc.
PSTG / Everpure, Inc.
AME / AMETEK, Inc.
TWLO / Twilio Inc.
RJF / Raymond James Financial, Inc.
EWBC / East West Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
PLMR / Palomar Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
MSCI / MSCI Inc.
PFE / Pfizer Inc.
RPAY / Repay Holdings Corporation
AVGO / Broadcom Inc.
WEX / WEX Inc.
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
LYV / Live Nation Entertainment, Inc.
SPGI / S&P Global Inc.
ENV / Envestnet, Inc.
TSCO / Tractor Supply Company
FICO / Fair Isaac Corporation
AVY / Avery Dennison Corporation
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
SUI / Sun Communities, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
KMPR / Kemper Corporation
FITB / Fifth Third Bancorp
LECO / Lincoln Electric Holdings, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
MASI / Masimo Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
SMAR / Smartsheet Inc.