Market Value50,702,708,000
Total Holdings279
File Date2019-05-10
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)
JBTM / JBT Marel Corporation
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
CDAY / Ceridian HCM Holding Inc.
NSC / Norfolk Southern Corporation Call
DLTR / Dollar Tree, Inc.
RAMP / LiveRamp Holdings, Inc.
SPLK / Splunk Inc.
UAA / Under Armour, Inc.
ZNGA / Zynga Inc - Class A
TTD / The Trade Desk, Inc.
CISN / Cision Ltd.
SBUX / Starbucks Corporation
COUP / Coupa Software Inc
OAK / Oaktree Capital Group, LLC
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
TRIP / Tripadvisor, Inc.
LGF.B / Lions Gate Entertainment Corp.
WFC / Wells Fargo & Company
EQIX / Equinix, Inc.
BB / BlackBerry Limited
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
V / Visa Inc.
AVLR / Avalara Inc
FND / Floor & Decor Holdings, Inc.
NGVT / Ingevity Corporation
WBC / Wabco Holdings, Inc.
ZUO / Zuora, Inc.
FTS / Fortis Inc.
HEI / HEICO Corporation
PFPT / Proofpoint Inc
BOX / Box, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
VRNS / Varonis Systems, Inc.
SWK / Stanley Black & Decker, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IFRX / InflaRx N.V.
OXY / Occidental Petroleum Corporation
US8865471085 / Tiffany & Co.
VC / Visteon Corporation
ALB / Albemarle Corporation
ROG / Rogers Corporation
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
US2296691064 / Cubic Corporation
PNFP / Pinnacle Financial Partners, Inc.
WEX / WEX Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
DCI / Donaldson Company, Inc.
VIRT / Virtu Financial, Inc.
/ TD AmeriTrade Holding Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
QRTEA / Qurate Retail Inc - Series A
BNFT / Benefitfocus Inc
SSNC / SS&C Technologies Holdings, Inc.
DOCU / DocuSign, Inc.
US75606N1090 / RealPage Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
TCMD / Tactile Systems Technology, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
GDI / Gardner Denver Holdings, Inc.
NTR / Nutrien Ltd.
NVDA / NVIDIA Corporation
/ Delphi Technologies PLC
LEVI / Levi Strauss & Co.
R / Ryder System, Inc.
FSLR / First Solar, Inc.
BR / Broadridge Financial Solutions, Inc.
CW / Curtiss-Wright Corporation
CNI / Canadian National Railway Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ADI / Analog Devices, Inc.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
WCG / Wellcare Health Plans, Inc.
FTV / Fortive Corporation
US36164V3050 / GCI Liberty, Inc.
BOKF / BOK Financial Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
INXN / InterXion Holding N.V.
L / Loews Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KEX / Kirby Corporation
NYT / The New York Times Company
BWXT / BWX Technologies, Inc.
19041P105 / CBS Corp.
AL / Air Lease Corporation
STNE / StoneCo Ltd.
DVN / Devon Energy Corporation
QTNT / Quotient Ltd
CTAS / Cintas Corporation
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
AN / AutoNation, Inc.
018490100 / Allergan plc
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
CFG / Citizens Financial Group, Inc.
/ Voya Prime Rate Trust
TMX / Terminix Global Holdings Inc
NSTG / NanoString Technologies, Inc.
NOW / ServiceNow, Inc.
ROKU / Roku, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
APA / APA Corporation
CAE / CAE Inc.
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
SAGE / Sage Therapeutics, Inc.
PTC / PTC Inc.
CCI / Crown Castle Inc.
ARW / Arrow Electronics, Inc.
LW / Lamb Weston Holdings, Inc.
W / Wayfair Inc.
XEC / Cimarex Energy Co.
XLRN / Acceleron Pharma Inc
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
CGNX / Cognex Corporation
DOW / Dow Inc.
ABT / Abbott Laboratories
STI / Solidion Technology, Inc.
RDUS / Radius Recycling, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DATA / Tableau Software, Inc.
Y / Alleghany Corp.
CPE / Callon Petroleum Company
US20605P1012 / Concho Resources, Inc.
FRC / First Republic Bank
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
VCEL / Vericel Corporation
COHR / Coherent Corp.
IMO / Imperial Oil Limited
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
FLDM / Standard BioTools Inc
CREE / Cree, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
NBIS / Nebius Group N.V.
ABMD / Abiomed Inc.
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACGL / Arch Capital Group Ltd.
PGR / The Progressive Corporation
LPSN / LivePerson, Inc.
TRHC / Tabula Rasa HealthCare Inc
PKI / Revvity Inc.
PXD / Pioneer Natural Resources Company
TWTR / Twitter Inc
EQC / Equity Commonwealth
HES / Hess Corporation
LGF.A / Lions Gate Entertainment Corp.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
PAGS / PagSeguro Digital Ltd.
SIVB / SVB Financial Group
ATVI / Activision Blizzard Inc
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
QTWO / Q2 Holdings, Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
TDOC / Teladoc Health, Inc.
GOOS / Canada Goose Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
FANG / Diamondback Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
DLB / Dolby Laboratories, Inc.
ELV / Elevance Health, Inc.
DSGX / The Descartes Systems Group Inc.
SITE / SiteOne Landscape Supply, Inc.
TRU / TransUnion
WAB / Westinghouse Air Brake Technologies Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
CHGG / Chegg, Inc.
TRMB / Trimble Inc.
XENT / Intersect ENT Inc
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
AMBA / Ambarella, Inc.
APD / Air Products and Chemicals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GWRE / Guidewire Software, Inc.
MKTX / MarketAxess Holdings Inc.
ALGN / Align Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
CPA / Copa Holdings, S.A.
FLR / Fluor Corporation
MELI / MercadoLibre, Inc.
TDY / Teledyne Technologies Incorporated
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
LULU / lululemon athletica inc.
IAC / IAC Inc.
TTWO / Take-Two Interactive Software, Inc.
CE / Celanese Corporation
MSCI / MSCI Inc.
ARCE / Arco Platform Ltd - Class A
NBIX / Neurocrine Biosciences, Inc.
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
VRAYQ / ViewRay, Inc.
MORN / Morningstar, Inc.
ACIU / AC Immune SA
STOR / Store Capital Corp
BIO / Bio-Rad Laboratories, Inc.
TYL / Tyler Technologies, Inc.
GKOS / Glaukos Corporation
BSX / Boston Scientific Corporation
BFAM / Bright Horizons Family Solutions Inc.
DHR / Danaher Corporation
NWSA / News Corporation
BAP / Credicorp Ltd.
MDT / Medtronic plc
OMC / Omnicom Group Inc.
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
AGIO / Agios Pharmaceuticals, Inc.
BAC / Bank of America Corporation
ZS / Zscaler, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
GL / Globe Life Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
HRB / H&R Block, Inc.
NOVT / Novanta Inc.
LIVN / LivaNova PLC
SE / Sea Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
MDT / Medtronic plc Call
NXPI / NXP Semiconductors N.V.
APTV / Aptiv PLC
CP / Canadian Pacific Kansas City Limited
BL / BlackLine, Inc.
TXN / Texas Instruments Incorporated
RDWR / Radware Ltd.
ADBE / Adobe Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
HUBS / HubSpot, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
GNTX / Gentex Corporation
EW / Edwards Lifesciences Corporation
INDY / iShares Trust - iShares India 50 ETF
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc.
MPWR / Monolithic Power Systems, Inc.
ORCL / Oracle Corporation
UHAL / U-Haul Holding Company
IPGP / IPG Photonics Corporation
XRAY / DENTSPLY SIRONA Inc.
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
AXTA / Axalta Coating Systems Ltd.