Market Value315,450,050,000
Total Holdings415
File Date2019-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENB / Enbridge Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
FIVE / Five Below, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
FLT / Corpay, Inc.
GD / General Dynamics Corporation
APH / Amphenol Corporation
HPQ / HP Inc.
NOV / NOV Inc.
DISCA / Discovery Inc - Class A
CS / Credit Suisse Group AG - ADR
PII / Polaris Inc.
GNRC / Generac Holdings Inc.
IRM / Iron Mountain Incorporated
STNE / StoneCo Ltd.
AVNT / Avient Corporation
TXT / Textron Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
STIM / Neuronetics, Inc.
PRMW / Primo Water Corporation
VG / Venture Global, Inc.
EYE / National Vision Holdings, Inc.
US127686AA18 / Caesars Entmt Corp Bond
MCY / Mercury General Corporation
CY / Cypress Semiconductor Corp.
IDTI / Integrated Device Technology, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VRNT / Verint Systems Inc.
JCOM / J2 Global Inc.
KEYW / KEYW Holdings Corp
ALRM / Alarm.com Holdings, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
TRHC / Tabula Rasa HealthCare Inc
STMP / Stamps.com Inc.
SHPG / Shire Plc.
VMC / Vulcan Materials Company
BBSI / Barrett Business Services, Inc.
EB / Eventbrite, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
ZEN / Zendesk Inc
GOOS / Canada Goose Holdings Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EVBG / Everbridge, Inc.
LBC / Luther Burbank Corporation
MAS / Masco Corporation
ATGE / Adtalem Global Education Inc.
US21871D1037 / Corelogic Inc
INST / Instructure Holdings, Inc.
US947075AH03 / Weatherford International plc Bond
ALTM / Arcadium Lithium plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ODFL / Old Dominion Freight Line, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
TRP / TC Energy Corporation
CMS / CMS Energy Corporation
KR / The Kroger Co.
TENB / Tenable Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CW / Curtiss-Wright Corporation
ZBRA / Zebra Technologies Corporation
US0549371070 / BB&T Corp.
WYNN / Wynn Resorts, Limited
NDAQ / Nasdaq, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SPOT / Spotify Technology S.A.
FDC / First Data Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
BLUE / bluebird bio, Inc.
98235T107 / Wright Medical Group N.V.
CHK / Chesapeake Energy Corporation
SIX / Six Flags Entertainment Corporation
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
DOCU / DocuSign, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
EFX / Equifax Inc.
FOXA / Fox Corporation
CRCM / Care.com, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
K / Kellanova
KMI / Kinder Morgan, Inc.
CMLS / Cumulus Media Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
BMG253431073 / Cosan Ltd.
19041P105 / CBS Corp.
CRH / CRH plc
EHIC / eHi Car Services Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US22822V3096 / Crown Castle International Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
KAR / OPENLANE, Inc.
TXRH / Texas Roadhouse, Inc.
US8742242071 / Talend S.A.
WBS / Webster Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
EGBN / Eagle Bancorp, Inc.
MMYT / MakeMyTrip Limited
SWN / Southwestern Energy Company
VIAB / Viacom, Inc.
HUM / Humana Inc.
BAND / Bandwidth Inc.
KOS / Kosmos Energy Ltd.
SM / SM Energy Company
EW / Edwards Lifesciences Corporation
CAE / CAE Inc.
LAMR / Lamar Advertising Company
HGV / Hilton Grand Vacations Inc.
WBA / Walgreens Boots Alliance, Inc.
AA / Alcoa Corporation
TRU / TransUnion
NWL / Newell Brands Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PSMT / PriceSmart, Inc.
MIDD / The Middleby Corporation
CNXC / Concentrix Corporation
DPZ / Domino's Pizza, Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
TCBI / Texas Capital Bancshares, Inc.
NKE / NIKE, Inc.
HII / Huntington Ingalls Industries, Inc.
BEL / Belmond Ltd.
NVCN / Neovasc Inc
FTI / TechnipFMC plc
ACC / American Campus Communities Inc.
GLPI / Gaming and Leisure Properties, Inc.
HRL / Hormel Foods Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
NUVA / Nuvasive Inc
COMM / CommScope Holding Company, Inc.
TECK.B / Teck Resources Limited
DIS / The Walt Disney Company
US0268741560 / American International Group, Inc. Warrants
US20605P1012 / Concho Resources, Inc.
TEL / TE Connectivity plc
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
ICD / Independence Contract Drilling, Inc.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
DCUE / Dominion Energy Inc - Units - 2019 Series A
LRCX / Lam Research Corporation
KREF / KKR Real Estate Finance Trust Inc.
NUAN / Nuance Communications Inc
HPT / Hospitality Properties Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CRY / Artivion Inc
TRMB / Trimble Inc.
OKTA / Okta, Inc.
JCI / Johnson Controls International plc
US69354M1080 / PRA Health Sciences Inc
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
MMM / 3M Company
CMCSA / Comcast Corporation
DOW / Dow Inc.
ATI / ATI Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
BWXT / BWX Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
PM / Philip Morris International Inc.
TD / The Toronto-Dominion Bank
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
TGT / Target Corporation
SMTC / Semtech Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EWBC / East West Bancorp, Inc.
XEL / Xcel Energy Inc.
NLSN / Nielsen Holdings plc
ARE / Alexandria Real Estate Equities, Inc.
AYX / Alteryx, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
HOLX / Hologic, Inc.
XEC / Cimarex Energy Co.
LHX / L3Harris Technologies, Inc.
WFT / Weatherford International plc
VIAV / Viavi Solutions Inc.
HBAN / Huntington Bancshares Incorporated
BTGOF / BT Group plc
MC / Moelis & Company
PSA / Public Storage
MLNX / Mellanox Technologies, Ltd.
BRK.B / Berkshire Hathaway Inc.
SLAB / Silicon Laboratories Inc.
THO / THOR Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
US8865471085 / Tiffany & Co.
MOH / Molina Healthcare, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RVTY / Revvity, Inc.
RTX / RTX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
XLNX / Xilinx, Inc.
WM / Waste Management, Inc.
FTV / Fortive Corporation
PLAN / Anaplan Inc
PPL / PPL Corporation
EVH / Evolent Health, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
NI / NiSource Inc.
JKHY / Jack Henry & Associates, Inc.
TDG / TransDigm Group Incorporated
MSI / Motorola Solutions, Inc.
ACGL / Arch Capital Group Ltd.
SU / Suncor Energy Inc.
LLL / JX Luxventure Limited
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
VVV / Valvoline Inc.
MDT / Medtronic plc
LKQ / LKQ Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ILMN / Illumina, Inc.
ARMK / Aramark
PNC / The PNC Financial Services Group, Inc.
GWP / GW Pharmaceuticals plc
WP / Worldpay, Inc.
OKE / ONEOK, Inc.
CMI / Cummins Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
VNTR / Venator Materials PLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FRC / First Republic Bank
DISCK / Warner Bros.Discovery Inc - Series C
ALLO / Allogene Therapeutics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
PXD / Pioneer Natural Resources Company
SBAC / SBA Communications Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
PAGS / PagSeguro Digital Ltd.
SCHW / The Charles Schwab Corporation
GHC / Graham Holdings Company
AVGO / Broadcom Inc.
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
LIVN / LivaNova PLC
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
IRTC / iRhythm Technologies, Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
STLD / Steel Dynamics, Inc.
IFF / International Flavors & Fragrances Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
ADSK / Autodesk, Inc.
ALLK / Allakos Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
BLD / TopBuild Corp.
AME / AMETEK, Inc.
EHC / Encompass Health Corporation
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
EEFT / Euronet Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SV4 / SVB Financial Group
TEAM / Atlassian Corporation
CZR / Caesars Entertainment, Inc.
HAE / Haemonetics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HUBS / HubSpot, Inc.
BKNG / Booking Holdings Inc.
CE / Celanese Corporation
CAT / Caterpillar Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
FN / Fabrinet
V / Visa Inc.
DAY / Dayforce Inc.
WSM / Williams-Sonoma, Inc.
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
STT / State Street Corporation
WST / West Pharmaceutical Services, Inc.
FI / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
LE / Lands' End, Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EXR / Extra Space Storage Inc.
AMZN / Amazon.com, Inc.
IART / Integra LifeSciences Holdings Corporation
ESNT / Essent Group Ltd.
ESTC / Elastic N.V.
HSY / The Hershey Company
NTR / Nutrien Ltd.
AAPL / Apple Inc.
KO / The Coca-Cola Company
NBIS / Nebius Group N.V.
QRVO / Qorvo, Inc.
GWRE / Guidewire Software, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
CBPO / China Biologic Products Holdings Inc
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
CNMD / CONMED Corporation
MATX / Matson, Inc.
RY / Royal Bank of Canada
MAT / Mattel, Inc.
GM / General Motors Company
MTSI / MACOM Technology Solutions Holdings, Inc.
MAN / ManpowerGroup Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
CVE / Cenovus Energy Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
TU / TELUS Corporation
SLB / Schlumberger Limited
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
EIX / Edison International
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
LEVI / Levi Strauss & Co.
ADBE / Adobe Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
LITE / Lumentum Holdings Inc.
NFLX / Netflix, Inc.
WTW / Willis Towers Watson Public Limited Company
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
MDB / MongoDB, Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
DIN / Dine Brands Global, Inc.
CME / CME Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
HTH / Hilltop Holdings Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra