Market Value314,994,458,000
Total Holdings401
File Date2019-08-14
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)
TRUP / Trupanion, Inc.
GWP / GW Pharmaceuticals plc
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IART / Integra LifeSciences Holdings Corporation
ATI / ATI Inc.
HPQ / HP Inc.
CRH / CRH plc
JCOM / J2 Global Inc.
TRHC / Tabula Rasa HealthCare Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SSW / Seaspan Corp.
IRM / Iron Mountain Incorporated
PLAN / Anaplan Inc
ACH / Aluminum Corporation Of China Limited. - ADR
AVNT / Avient Corporation
TXT / Textron Inc.
MGP / MGM Growth Properties LLC - Class A
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PEAK / Healthpeak Properties, Inc.
US22822V3096 / Crown Castle International Corp.
PD / PagerDuty, Inc.
CHK / Chesapeake Energy Corporation
PRMW / Primo Water Corporation
ZEN / Zendesk Inc
EVBG / Everbridge, Inc.
VG / Venture Global, Inc.
ATGE / Adtalem Global Education Inc.
HGV / Hilton Grand Vacations Inc.
US00401C1080 / Acacia Communications, Inc.
TWO / Two Harbors Investment Corp.
NGVT / Ingevity Corporation
US127686AA18 / Caesars Entmt Corp Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
EYE / National Vision Holdings, Inc.
MCY / Mercury General Corporation
EVH / Evolent Health, Inc.
IDTI / Integrated Device Technology, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VRNT / Verint Systems Inc.
DISCA / Discovery Inc - Class A
KEYW / KEYW Holdings Corp
NOV / NOV Inc.
HBAN / Huntington Bancshares Incorporated
US00790X1019 / Advanced Disposal Services, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
EGBN / Eagle Bancorp, Inc.
MMM / 3M Company
ALTM / Arcadium Lithium plc
VNTR / Venator Materials PLC
KR / The Kroger Co.
TENB / Tenable Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0549371070 / BB&T Corp.
LE / Lands' End, Inc.
US6550441058 / Noble Energy, Inc.
PPG / PPG Industries, Inc.
AA / Alcoa Corporation
ARES / Ares Management Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
LK / Luckin Coffee Inc.
SCHW / The Charles Schwab Corporation
BLUE / bluebird bio, Inc.
XLNX / Xilinx, Inc.
FDC / First Data Corporation
NLSN / Nielsen Holdings plc
SIX / Six Flags Entertainment Corporation
WMB / The Williams Companies, Inc.
ACGL / Arch Capital Group Ltd.
SPG / Simon Property Group, Inc.
DOCU / DocuSign, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
FOXA / Fox Corporation
CRCM / Care.com, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
ZBRA / Zebra Technologies Corporation
TW / Tradeweb Markets Inc.
SIG / Signet Jewelers Limited
K / Kellanova
KMI / Kinder Morgan, Inc.
19041P105 / CBS Corp.
NUVA / Nuvasive Inc
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
TXRH / Texas Roadhouse, Inc.
US8742242071 / Talend S.A.
GOOS / Canada Goose Holdings Inc.
WBS / Webster Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
LBC / Luther Burbank Corporation
MAS / Masco Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
INST / Instructure Holdings, Inc.
BCO / The Brink's Company
TACO / Berto Acquisition Corp.
RVLV / Revolve Group, Inc.
US83088V1026 / Slack Technologies Inc
TUFN / Tufin Software Technologies Ltd
CY / Cypress Semiconductor Corp.
BMG253431073 / Cosan Ltd.
US947075AH03 / Weatherford International plc Bond
ALRM / Alarm.com Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
MMYT / MakeMyTrip Limited
SWN / Southwestern Energy Company
SM / SM Energy Company
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
CAE / CAE Inc.
BAND / Bandwidth Inc.
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
WST / West Pharmaceutical Services, Inc.
HAS / Hasbro, Inc.
TRU / TransUnion
LAMR / Lamar Advertising Company
PSMT / PriceSmart, Inc.
MIDD / The Middleby Corporation
SV4 / SVB Financial Group
CNXC / Concentrix Corporation
98235T107 / Wright Medical Group N.V.
TCBI / Texas Capital Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
NVCN / Neovasc Inc
PSA / Public Storage
GLPI / Gaming and Leisure Properties, Inc.
HRL / Hormel Foods Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TMX / Terminix Global Holdings Inc
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DCUE / Dominion Energy Inc - Units - 2019 Series A
COMM / CommScope Holding Company, Inc.
TECK.B / Teck Resources Limited
NUAN / Nuance Communications Inc
DIS / The Walt Disney Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
US20605P1012 / Concho Resources, Inc.
TEL / TE Connectivity plc
BAP / Credicorp Ltd.
FTI / TechnipFMC plc
ICD / Independence Contract Drilling, Inc.
SWKS / Skyworks Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
TRMB / Trimble Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NCNA / NuCana plc - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
MTB / M&T Bank Corporation
CRY / Artivion Inc
NMIH / NMI Holdings, Inc.
OKTA / Okta, Inc.
WYNN / Wynn Resorts, Limited
DPZ / Domino's Pizza, Inc.
US69354M1080 / PRA Health Sciences Inc
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
AYX / Alteryx, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
ACC / American Campus Communities Inc.
IBM / International Business Machines Corporation
HOLX / Hologic, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EA / Electronic Arts Inc.
AAPL / Apple Inc.
ZM / Zoom Communications Inc.
MLNX / Mellanox Technologies, Ltd.
COUP / Coupa Software Inc
JCI / Johnson Controls International plc
CBPO / China Biologic Products Holdings Inc
PPL / PPL Corporation
NI / NiSource Inc.
JKHY / Jack Henry & Associates, Inc.
MSI / Motorola Solutions, Inc.
LLL / JX Luxventure Limited
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
RARE / Ultragenyx Pharmaceutical Inc.
VVV / Valvoline Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LKQ / LKQ Corporation
IEX / IDEX Corporation
CW / Curtiss-Wright Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ILMN / Illumina, Inc.
NKE / NIKE, Inc.
WP / Worldpay, Inc.
MRK / Merck & Co., Inc.
HLF / Herbalife Ltd.
STT / State Street Corporation
SLAB / Silicon Laboratories Inc.
PFG / Principal Financial Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
DISCK / Warner Bros.Discovery Inc - Series C
HELE / Helen of Troy Limited
VIAV / Viavi Solutions Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
RACE / Ferrari N.V.
PAGS / PagSeguro Digital Ltd.
MKC / McCormick & Company, Incorporated
GHC / Graham Holdings Company
FTV / Fortive Corporation
NDAQ / Nasdaq, Inc.
RVTY / Revvity, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
ALLK / Allakos Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
ALLO / Allogene Therapeutics, Inc.
QRVO / Qorvo, Inc.
HD / The Home Depot, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IFF / International Flavors & Fragrances Inc.
SBAC / SBA Communications Corporation
GWRE / Guidewire Software, Inc.
GH / Guardant Health, Inc.
ESTC / Elastic N.V.
KIM / Kimco Realty Corporation
TU / TELUS Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
ALC / Alcon Inc.
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
HAL / Halliburton Company
CE / Celanese Corporation
EIX / Edison International
BRSL / Brightstar Lottery PLC
FI / Fiserv, Inc.
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
COST / Costco Wholesale Corporation
CNMD / CONMED Corporation
FIVE / Five Below, Inc.
CVE / Cenovus Energy Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
BKR / Baker Hughes Company
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
WU / The Western Union Company
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
TGT / Target Corporation
ATVI / Activision Blizzard Inc
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
BLD / TopBuild Corp.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
DCUE / Dominion Energy Inc - Units - 2019 Series A
DUK / Duke Energy Corporation
MELI / MercadoLibre, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
CI / The Cigna Group
EOG / EOG Resources, Inc.
TRP / TC Energy Corporation
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
MATX / Matson, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
LOPE / Grand Canyon Education, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
CME / CME Group Inc.
HUBS / HubSpot, Inc.
HUM / Humana Inc.
KDP / Keurig Dr Pepper Inc.
ENB / Enbridge Inc.
ODFL / Old Dominion Freight Line, Inc.
BMO / Bank of Montreal
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
MAN / ManpowerGroup Inc.
MC / Moelis & Company
MA / Mastercard Incorporated
LGFA / Lions Gate Entertainment Corp. - Class A
MAT / Mattel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PODD / Insulet Corporation
FLT / Corpay, Inc.
AIG / American International Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
STNE / StoneCo Ltd.
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
STIM / Neuronetics, Inc.
GO / Grocery Outlet Holding Corp.
CNP / CenterPoint Energy, Inc.
BCE / BCE Inc.
LHX / L3Harris Technologies, Inc.
IRTC / iRhythm Technologies, Inc.
HAE / Haemonetics Corporation
NVR / NVR, Inc.
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
NBIS / Nebius Group N.V.
SWK / Stanley Black & Decker, Inc.
SLB / Schlumberger Limited
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
LW / Lamb Weston Holdings, Inc.
D / Dominion Energy, Inc.
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
LITE / Lumentum Holdings Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
CNQ / Canadian Natural Resources Limited
PNC / The PNC Financial Services Group, Inc.
EXR / Extra Space Storage Inc.
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
THO / THOR Industries, Inc.
SMTC / Semtech Corporation
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
ESNT / Essent Group Ltd.
MCD / McDonald's Corporation
BA / The Boeing Company
EWBC / East West Bancorp, Inc.
AVGO / Broadcom Inc.
DHR / Danaher Corporation
NTR / Nutrien Ltd.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WSM / Williams-Sonoma, Inc.
MOH / Molina Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
LIVN / LivaNova PLC
CVX / Chevron Corporation
WM / Waste Management, Inc.
CVS / CVS Health Corporation
CZR / Caesars Entertainment, Inc.
DAY / Dayforce Inc.
TEAM / Atlassian Corporation
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PAYC / Paycom Software, Inc.
LIN / Linde plc
UNP / Union Pacific Corporation
EHC / Encompass Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
LEVI / Levi Strauss & Co.
RY / Royal Bank of Canada
WH / Wyndham Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
PEGA / Pegasystems Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
WTW / Willis Towers Watson Public Limited Company
DHI / D.R. Horton, Inc.
MDB / MongoDB, Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
BSX / Boston Scientific Corporation
DIN / Dine Brands Global, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CGNX / Cognex Corporation
HTH / Hilltop Holdings Inc.