Market Value123,419,475,000
Total Holdings291
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.

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)
AZO / AutoZone, Inc.
US2692464017 / E*TRADE Financial, Inc.
AABA / Altaba Inc
SIEMENS HEALTHINEERS AG - REST / (00BD594Y4)
ROCHE HOLDING AG-CHF / (007110388)
CIR / Circor International Inc
OMED / OptMed Inc
SPR / Spirit AeroSystems Holdings, Inc.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
DHXM / DHX Media Ltd.
AC / Air Canada
US7170711045 / Pfenex Inc.
MCY / Mercury General Corporation
ICFI / ICF International, Inc.
EQIX / Equinix, Inc.
US7153471005 / Perspecta Inc
BMRN / BioMarin Pharmaceutical Inc.
ELLI / Ellie Mae, Inc.
HRI / Herc Holdings Inc.
BB / BlackBerry Limited
CBT / Cabot Corporation
RRC / Range Resources Corporation
628852204 / NCI Building Systems, Inc.
TPX / Somnigroup International Inc.
AVYA / Avaya Holdings Corp.
US8865471085 / Tiffany & Co.
REZI / Resideo Technologies, Inc.
AIRBUS SE / (004012250)
TRV / The Travelers Companies, Inc.
SMQFY / Siemens Ltd.
OC / Owens Corning
US85207U1051 / Sprint Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SRHYY / Syrah Resources Limited - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
MB / MasterBeef Group
CNA / CNA Financial Corporation
US40449J1034 / The Habit Restaurants, Inc.
ROKU / Roku, Inc.
SAFRF / Safran SA
US60877T1007 / Momenta Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
AXP / American Express Company
MAXR / Maxar Technologies Inc
PNR / Pentair plc
SAFRF / Safran SA
EPZM / Epizyme Inc
CRAY / Cray, Inc.
SFLY / Shutterfly, Inc.
CRDC / Cardica, Inc.
VFC / V.F. Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
POLY / Plantronics, Inc.
CB / Chubb Limited
FLKS / Flex Pharma, Inc.
CWH / Camping World Holdings, Inc.
19041P105 / CBS Corp.
EAGLW / Double Eagle Acquisition Corp.
GOOGL / Alphabet Inc.
DXTR / Dextera Surgical Inc.
REXX / Rex Energy Corp.
MDT / Medtronic plc
LGF.B / Lions Gate Entertainment Corp.
HUBS / HubSpot, Inc.
BBWI / Bath & Body Works, Inc.
ADVM / Adverum Biotechnologies, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
SSYS / Stratasys Ltd.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
DXC / DXC Technology Company
TDM / Tuesday Morning Corp.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
ELAN / Elanco Animal Health Incorporated
PEP / PepsiCo, Inc.
ABMD / Abiomed Inc.
87270T106 / Tribune Publishing Co
AUD / Audacy Inc - Class A
GD / General Dynamics Corporation
RBA / RB Global, Inc.
QSR / Restaurant Brands International Inc.
NUVA / Nuvasive Inc
CHTR / Charter Communications, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
XNCR / Xencor, Inc.
ALGT / Allegiant Travel Company
BAH / Booz Allen Hamilton Holding Corporation
AXON / Axon Enterprise, Inc.
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
KMX / CarMax, Inc.
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
NFLX / Netflix, Inc.
LIVN / LivaNova PLC
RMBS / Rambus Inc.
AMAT / Applied Materials, Inc.
EXAS / Exact Sciences Corporation
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
TXT / Textron Inc.
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
MXL / MaxLinear, Inc.
GKOS / Glaukos Corporation
MMC / Marsh & McLennan Companies, Inc.
NGVT / Ingevity Corporation
HES / Hess Corporation
NTNX / Nutanix, Inc.
ARLO / Arlo Technologies, Inc.
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
KLAC / KLA Corporation
ENTG / Entegris, Inc.
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CME / CME Group Inc.
CHGG / Chegg, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
SLB / Schlumberger Limited
SIOX / Sio Gene Therapies Inc.
WFC / Wells Fargo & Company
CERN / Cerner Corp.
ALK / Alaska Air Group, Inc.
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
MGNI / Magnite, Inc.
MAR / Marriott International, Inc.
NWL / Newell Brands Inc.
PFGC / Performance Food Group Company
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
ACM / AECOM
WDC / Western Digital Corporation
AYI / Acuity Inc.
NOV / NOV Inc.
FTI / TechnipFMC plc
PODD / Insulet Corporation
MCO / Moody's Corporation
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
ALTR / Altair Engineering Inc.
LVS / Las Vegas Sands Corp.
DELL / Dell Technologies Inc.
DMRC / Digimarc Corporation
ADNT / Adient plc
MAT / Mattel, Inc.
CAR / Avis Budget Group, Inc.
MCD / McDonald's Corporation
WHR / Whirlpool Corporation
RVTY / Revvity, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
MGM / MGM Resorts International
KORS / Michael Kors Holdings Ltd.
DBD / Diebold Nixdorf, Incorporated
GEF.B / Greif, Inc.
DOW / Dow Inc.
QGEN / Qiagen N.V.
OLED / Universal Display Corporation
NKTR / Nektar Therapeutics
ATVI / Activision Blizzard Inc
SIG / Signet Jewelers Limited
IEX / IDEX Corporation
ABUS / Arbutus Biopharma Corporation
ARNA / Arena Pharmaceuticals Inc
USB / U.S. Bancorp
NMIH / NMI Holdings, Inc.
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
MFGP / Micro Focus International Plc - ADR
AWI / Armstrong World Industries, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
GLW / Corning Incorporated
NNBR / NN, Inc.
ANET / Arista Networks Inc
BURL / Burlington Stores, Inc.
TER / Teradyne, Inc.
CMA / Comerica Incorporated
MTLS / Materialise NV - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
GIL / Gildan Activewear Inc.
ALKS / Alkermes plc
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
ORCL / Oracle Corporation
TRCO / Tribune Media Company
MBII / Marrone Bio Innovations Inc
SGEN / Seagen Inc
SREV / ServiceSource International Inc
PBH / Prestige Consumer Healthcare Inc.
ARAY / Accuray Incorporated
IMAX / IMAX Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
ROCK / Gibraltar Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
FLEX / Flex Ltd.
ROK / Rockwell Automation, Inc.
OSIS / OSI Systems, Inc.
CW / Curtiss-Wright Corporation
TJX / The TJX Companies, Inc.
PRO / PROS Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
EW / Edwards Lifesciences Corporation
SWN / Southwestern Energy Company
DE / Deere & Company
LASR / nLIGHT, Inc.
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SAVE / Spirit Airlines, Inc.
LAB / Standard BioTools Inc.
ROST / Ross Stores, Inc.
CVGW / Calavo Growers, Inc.
FARO / FARO Technologies, Inc.
GEFB / Greif Inc - Class B
CREE / Cree, Inc.
AAPL / Apple Inc.
J / Jacobs Solutions Inc.
JBLU / JetBlue Airways Corporation
SPLK / Splunk Inc.
RTX / RTX Corporation
HLT / Hilton Worldwide Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
SCOR / comScore, Inc.
GTX / Garrett Motion Inc.
BOOT / Boot Barn Holdings, Inc.
ADBE / Adobe Inc.
CERS / Cerus Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WAT / Waters Corporation
HON / Honeywell International Inc.
MKTX / MarketAxess Holdings Inc.
VMW / Vmware Inc. - Class A
V / Visa Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
C / Citigroup Inc. - Corporate Bond/Note
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
FIVE / Five Below, Inc.
DSGX / The Descartes Systems Group Inc.
FORM / FormFactor, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RIG / Transocean Ltd.
IRBT / iRobot Corporation
MO / Altria Group, Inc.
PEN / Penumbra, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
PXD / Pioneer Natural Resources Company