Market Value44,305,232,000
Total Holdings271
File Date2019-02-12
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)
CREE / Cree, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
Y / Alleghany Corp.
UAA / Under Armour, Inc.
ZNGA / Zynga Inc - Class A
ROKU / Roku, Inc.
CISN / Cision Ltd.
GNTX / Gentex Corporation
MA / Mastercard Incorporated
OAK / Oaktree Capital Group, LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
L / Loews Corporation
TRIP / Tripadvisor, Inc.
PXD / Pioneer Natural Resources Company
TRMB / Trimble Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BB / BlackBerry Limited
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
FSLR / First Solar, Inc.
US2296691064 / Cubic Corporation
SWK / Stanley Black & Decker, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FTS / Fortis Inc.
US8865471085 / Tiffany & Co.
VMW / Vmware Inc. - Class A Call
ROG / Rogers Corporation
ALB / Albemarle Corporation
EPAY / Bottomline Technologies (Delaware) Inc
HEI / HEICO Corporation
BOX / Box, Inc.
OXY / Occidental Petroleum Corporation
ZUO / Zuora, Inc.
57772K101 / Maxim Integrated Products Inc.
IP / International Paper Company Put
GCP / GCP Applied Technologies Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
K / Kellanova
STT / State Street Corporation
ELLI / Ellie Mae, Inc.
ABT / Abbott Laboratories
ANDV / Andeavor Corp.
APTI / Apptio, Inc.
TTD / The Trade Desk, Inc.
NGVT / Ingevity Corporation
PNFP / Pinnacle Financial Partners, Inc.
WBS / Webster Financial Corporation
DCI / Donaldson Company, Inc.
VIRT / Virtu Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
/ TD AmeriTrade Holding Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
VMW / Vmware Inc. - Class A
COR / Cencora, Inc.
ELAN / Elanco Animal Health Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CW / Curtiss-Wright Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
TCMD / Tactile Systems Technology, Inc.
RTN / Raytheon Co.
WWE / World Wrestling Entertainment, Inc. - Class A
GDI / Gardner Denver Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
BR / Broadridge Financial Solutions, Inc.
/ Delphi Technologies PLC
STI / Solidion Technology, Inc.
IFRX / InflaRx N.V.
WBC / Wabco Holdings, Inc.
VC / Visteon Corporation
PFPT / Proofpoint Inc
R / Ryder System, Inc.
BNFT / Benefitfocus Inc
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
HAS / Hasbro, Inc.
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
KEX / Kirby Corporation
US6550441058 / Noble Energy, Inc.
COL / Rockwell Collins, Inc.
BURL / Burlington Stores, Inc.
EQC / Equity Commonwealth
FLR / Fluor Corporation
DOW / Dow Inc. Call
STNE / StoneCo Ltd.
DVN / Devon Energy Corporation
CTAS / Cintas Corporation
NTR / Nutrien Ltd.
J / Jacobs Solutions Inc.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
MDLZ / Mondelez International, Inc.
AM / Antero Midstream Corporation
TMX / Terminix Global Holdings Inc
NSTG / NanoString Technologies, Inc.
DOW / Dow Inc.
/ Voya Prime Rate Trust
AYI / Acuity Inc.
LHX / L3Harris Technologies, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
PTC / PTC Inc.
FTCH / Farfetch Limited
ARW / Arrow Electronics, Inc.
LW / Lamb Weston Holdings, Inc.
CPE / Callon Petroleum Company
W / Wayfair Inc.
LHX / L3Harris Technologies, Inc.
XLRN / Acceleron Pharma Inc
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
AXP / American Express Company
CAH / Cardinal Health, Inc.
CGNX / Cognex Corporation
SPLK / Splunk Inc.
LLL / JX Luxventure Limited Call
RDUS / Radius Recycling, Inc.
SAGE / Sage Therapeutics, Inc.
CRM / Salesforce, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Put
19041P105 / CBS Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
PAGS / PagSeguro Digital Ltd.
XEC / Cimarex Energy Co.
US20605P1012 / Concho Resources, Inc.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
COHR / Coherent Corp.
LIN / Linde plc
IMO / Imperial Oil Limited
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
CFG / Citizens Financial Group, Inc.
AENZ / Aenza S.A.A - ADR
ABMD / Abiomed Inc.
V / Visa Inc.
TWTR / Twitter Inc
EXPE / Expedia Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VMC / Vulcan Materials Company
COUP / Coupa Software Inc
MCHP / Microchip Technology Incorporated
PKI / Revvity Inc.
WST / West Pharmaceutical Services, Inc.
LPSN / LivePerson, Inc.
MTB / M&T Bank Corporation
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
APA / APA Corporation
BWXT / BWX Technologies, Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
GPN / Global Payments Inc.
ALGN / Align Technology, Inc.
BAP / Credicorp Ltd.
WP / Worldpay, Inc.
NYT / The New York Times Company
CSCO / Cisco Systems, Inc.
NEO / NeoGenomics, Inc.
PODD / Insulet Corporation
TRHC / Tabula Rasa HealthCare Inc
ROP / Roper Technologies, Inc.
QTWO / Q2 Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JNJ / Johnson & Johnson
AL / Air Lease Corporation
NOC / Northrop Grumman Corporation
TDOC / Teladoc Health, Inc.
GOOS / Canada Goose Holdings Inc.
DLTR / Dollar Tree, Inc.
XENT / Intersect ENT Inc
COR / Cencora, Inc.
FRC / First Republic Bank
EB / Eventbrite, Inc.
A / Agilent Technologies, Inc.
TDY / Teledyne Technologies Incorporated
AMBA / Ambarella, Inc.
NOC / Northrop Grumman Corporation Call
APD / Air Products and Chemicals, Inc.
CNI / Canadian National Railway Company
SBAC / SBA Communications Corporation
A / Agilent Technologies, Inc. Call
BA / The Boeing Company
CP / Canadian Pacific Kansas City Limited
AMD / Advanced Micro Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LKQ / LKQ Corporation
HQY / HealthEquity, Inc.
CHGG / Chegg, Inc.
SIVB / SVB Financial Group
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
LULU / lululemon athletica inc.
CE / Celanese Corporation
HRB / H&R Block, Inc.
SNA / Snap-on Incorporated Put
NBIX / Neurocrine Biosciences, Inc.
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
BA / The Boeing Company Call
MPWR / Monolithic Power Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
DLB / Dolby Laboratories, Inc.
NWSA / News Corporation
FANG / Diamondback Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
SPY / SPDR S&P 500 ETF Put
GKOS / Glaukos Corporation
BKNG / Booking Holdings Inc.
STOR / Store Capital Corp
VRAYQ / ViewRay, Inc.
GL / Globe Life Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
UHAL / U-Haul Holding Company
MELI / MercadoLibre, Inc.
FND / Floor & Decor Holdings, Inc.
FDX / FedEx Corporation
CAE / CAE Inc.
KR / The Kroger Co.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
SPGI / S&P Global Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
CPA / Copa Holdings, S.A.
DXCM / DexCom, Inc.
TRU / TransUnion
JBTM / JBT Marel Corporation
DSGX / The Descartes Systems Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
EOG / EOG Resources, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
SPOT / Spotify Technology S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
FIS / Fidelity National Information Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
APTV / Aptiv PLC
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BL / BlackLine, Inc.
PGR / The Progressive Corporation
IPGP / IPG Photonics Corporation
ICE / Intercontinental Exchange, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc. Put
IAC / IAC Inc.
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
GWRE / Guidewire Software, Inc.
RTX / RTX Corporation
LIVN / LivaNova PLC
BFAM / Bright Horizons Family Solutions Inc.
BK / The Bank of New York Mellon Corporation
AN / AutoNation, Inc.
ORCL / Oracle Corporation
NOVT / Novanta Inc.
XRAY / DENTSPLY SIRONA Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MKTX / MarketAxess Holdings Inc.
HUBS / HubSpot, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
BIO / Bio-Rad Laboratories, Inc.
GOOGL / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
TYL / Tyler Technologies, Inc.
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AXTA / Axalta Coating Systems Ltd.