Market Value135,236,271,000
Total Holdings300
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)
VMW / Vmware Inc. - Class A
ARLO / Arlo Technologies, Inc.
SRHYY / Syrah Resources Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
ICFI / ICF International, Inc.
SMQFY / Siemens Ltd.
US04351G1013 / Ascena Retail Group, Inc.
TPX / Somnigroup International Inc.
US85207U1051 / Sprint Corporation
US62857M1053 / MyoKardia, Inc.
AVYA / Avaya Holdings Corp.
OMED / OptMed Inc
ELLI / Ellie Mae, Inc.
DHXM / DHX Media Ltd.
AC / Air Canada
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US7170711045 / Pfenex Inc.
AIRBUS SE / (004012250)
SIEMENS HEALTHINEERS AG / (00BD594Y4)
ROCHE HOLDING AG-CHF / (007110388)
SFLY / Shutterfly, Inc.
MCY / Mercury General Corporation
US40449J1034 / The Habit Restaurants, Inc.
MKTX / MarketAxess Holdings Inc.
PEP / PepsiCo, Inc.
OSW / OneSpaWorld Holdings Limited
US7153471005 / Perspecta Inc
LGF.B / Lions Gate Entertainment Corp.
CAR / Avis Budget Group, Inc.
PVTL / Pivotal Software, Inc.
CCJ / Cameco Corporation
ADVM / Adverum Biotechnologies, Inc.
FARO / FARO Technologies, Inc.
HRI / Herc Holdings Inc.
SIOX / Sio Gene Therapies Inc.
CERN / Cerner Corp.
ORCL / Oracle Corporation
628852204 / NCI Building Systems, Inc.
ROKU / Roku, Inc.
AABA / Altaba Inc
CRAY / Cray, Inc.
US6550441058 / Noble Energy, Inc.
OC / Owens Corning
US682CVR0225 / Mereo BioPharma Group PLC - CVR
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CIR / Circor International Inc
ANGI / Angi Inc.
SAFRF / Safran SA
SPPI / Spectrum Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
NUAN / Nuance Communications Inc
MAXR / Maxar Technologies Inc
PNR / Pentair plc
SREV / ServiceSource International Inc
KTB / Kontoor Brands, Inc.
CWH / Camping World Holdings, Inc.
19041P105 / CBS Corp.
LGF.A / Lions Gate Entertainment Corp.
A / Agilent Technologies, Inc.
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
DXTR / Dextera Surgical Inc.
HON / Honeywell International Inc.
PBH / Prestige Consumer Healthcare Inc.
DXC / DXC Technology Company
ABMD / Abiomed Inc.
RBA / RB Global, Inc.
NUVA / Nuvasive Inc
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.
CERS / Cerus Corporation
OSUR / OraSure Technologies, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
NMIH / NMI Holdings, Inc.
KMX / CarMax, Inc.
ACLS / Axcelis Technologies, Inc.
FTI / TechnipFMC plc
IMAX / IMAX Corporation
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
NGVT / Ingevity Corporation
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CHGG / Chegg, Inc.
682CVR014 / OncoMed Pharmaceuticals Inc. CVR
US04650Y1001 / At Home Group Inc
GTTN / GTT Communications Inc
USB / U.S. Bancorp
US8865471085 / Tiffany & Co.
AYI / Acuity Inc.
NOV / NOV Inc.
DMRC / Digimarc Corporation
ADNT / Adient plc
BB / BlackBerry Limited
STZ / Constellation Brands, Inc.
LASR / nLIGHT, Inc.
DBD / Diebold Nixdorf, Incorporated
TDM / Tuesday Morning Corp.
QGEN / Qiagen N.V.
OLED / Universal Display Corporation
OSIS / OSI Systems, Inc.
NVT / nVent Electric plc
RVTY / Revvity, Inc.
SWN / Southwestern Energy Company
SIG / Signet Jewelers Limited
ARNA / Arena Pharmaceuticals Inc
CNR / Core Natural Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
87270T106 / Tribune Publishing Co
MFGP / Micro Focus International Plc - ADR
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
POLY / Plantronics, Inc.
NSC / Norfolk Southern Corporation
CVGW / Calavo Growers, Inc.
TWOU / 2U, Inc.
EPZM / Epizyme Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AUD / Audacy Inc - Class A
SGEN / Seagen Inc
AMGN / Amgen Inc.
PFGC / Performance Food Group Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MGNI / Magnite, Inc.
LLY / Eli Lilly and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GEFB / Greif Inc - Class B
KLAC / KLA Corporation
MSFT / Microsoft Corporation
JBLU / JetBlue Airways Corporation
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
TRCO / Tribune Media Company
BBWI / Bath & Body Works, Inc.
MBII / Marrone Bio Innovations Inc
GOOGL / Alphabet Inc.
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
HUBS / HubSpot, Inc.
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
CHTR / Charter Communications, Inc.
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
QSR / Restaurant Brands International Inc.
BMRN / BioMarin Pharmaceutical Inc.
ANET / Arista Networks Inc
FDX / FedEx Corporation
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
PM / Philip Morris International Inc.
RIG / Transocean Ltd.
HPQ / HP Inc.
ENTG / Entegris, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
DE / Deere & Company
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTRA / Coterra Energy Inc.
ALB / Albemarle Corporation
WAT / Waters Corporation
CPRI / Capri Holdings Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
ATUS / Altice USA, Inc.
NTAP / NetApp, Inc.
ADSK / Autodesk, Inc.
PODD / Insulet Corporation
PRO / PROS Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ARAY / Accuray Incorporated
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
CREE / Cree, Inc.
GKOS / Glaukos Corporation
RMBS / Rambus Inc.
GTX / Garrett Motion Inc.
CE / Celanese Corporation
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
BOOT / Boot Barn Holdings, Inc.
WDC / Western Digital Corporation
MGM / MGM Resorts International
DOW / Dow Inc.
DFS / Discover Financial Services
BJ / BJ's Wholesale Club Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
HLT / Hilton Worldwide Holdings Inc.
SPLK / Splunk Inc.
LAB / Standard BioTools Inc.
PINS / Pinterest, Inc.
CRWD / CrowdStrike Holdings, Inc.
BURL / Burlington Stores, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
EA / Electronic Arts Inc.
SCOR / comScore, Inc.
ABUS / Arbutus Biopharma Corporation
AZO / AutoZone, Inc.
LIN / Linde plc
FORM / FormFactor, Inc.
XNCR / Xencor, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
ALC / Alcon Inc.
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
ROCK / Gibraltar Industries, Inc.
IEX / IDEX Corporation
GIL / Gildan Activewear Inc.
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
SAVE / Spirit Airlines, Inc.
INTC / Intel Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HA / Hawaiian Holdings, Inc.
AWI / Armstrong World Industries, Inc.
TRMB / Trimble Inc.
TW / Tradeweb Markets Inc.
NNBR / NN, Inc.
LIVN / LivaNova PLC
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TDG / TransDigm Group Incorporated
ALTR / Altair Engineering Inc.
NTNX / Nutanix, Inc.
CW / Curtiss-Wright Corporation
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
TXT / Textron Inc.
ADI / Analog Devices, Inc.
LVS / Las Vegas Sands Corp.
PANW / Palo Alto Networks, Inc.
IMGN / ImmunoGen, Inc.
FIVE / Five Below, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NWL / Newell Brands Inc.
CRL / Charles River Laboratories International, Inc.
IRBT / iRobot Corporation
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
ACM / AECOM
RJF / Raymond James Financial, Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
MXL / MaxLinear, Inc.
SSYS / Stratasys Ltd.
AXON / Axon Enterprise, Inc.
ALGT / Allegiant Travel Company
HES / Hess Corporation
TJX / The TJX Companies, Inc.
UAL / United Airlines Holdings, Inc.
TER / Teradyne, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
DSGX / The Descartes Systems Group Inc.
ZM / Zoom Communications Inc.
AAPL / Apple Inc.
PEN / Penumbra, Inc.
LYFT / Lyft, Inc.
EAGLW / Double Eagle Acquisition Corp.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
MAT / Mattel, Inc.
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company