Market Value38,658,957,000
Total Holdings449
File Date2019-11-14
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)
NOMD / Nomad Foods Limited
MBII / Marrone Bio Innovations Inc
AMD / Advanced Micro Devices, Inc.
VCYT / Veracyte, Inc.
LPLA / LPL Financial Holdings Inc.
OLED / Universal Display Corporation
LUV / Southwest Airlines Co.
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
CERN / Cerner Corp.
NOV / NOV Inc.
HUBS / HubSpot, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
RPAY / Repay Holdings Corporation
ANET / Arista Networks Inc
WELL / Welltower Inc.
NFLX / Netflix, Inc.
DHR / Danaher Corporation
TYL / Tyler Technologies, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
FRC / First Republic Bank
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
OSW / OneSpaWorld Holdings Limited
APH / Amphenol Corporation
CP / Canadian Pacific Kansas City Limited
ATUS / Altice USA, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
LHCG / LHC Group Inc
HSY / The Hershey Company
VZ / Verizon Communications Inc.
AMBA / Ambarella, Inc.
MRO / Marathon Oil Corporation
US28470R1023 / Eldorado Resorts, Inc.
IP / International Paper Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
VFC / V.F. Corporation
ETSY / Etsy, Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MA / Mastercard Incorporated
ICFI / ICF International, Inc.
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
FIVE / Five Below, Inc.
FTCH / Farfetch Limited
EW / Edwards Lifesciences Corporation
NVCR / NovoCure Limited
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
TRGP / Targa Resources Corp.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
RTLR / Rattler Midstream Lp - Unit
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FANG / Diamondback Energy, Inc.
BKR / Baker Hughes Company
BX / Blackstone Inc.
EMR / Emerson Electric Co.
EVOP / EVO Payments Inc - Class A
QTWO / Q2 Holdings, Inc.
CHE / Chemed Corporation
BMRN / BioMarin Pharmaceutical Inc.
CVNA / Carvana Co.
MRNA / Moderna, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TWLO / Twilio Inc.
ALLE / Allegion plc
STNG / Scorpio Tankers Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
ESNT / Essent Group Ltd.
EHC / Encompass Health Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NXPI / NXP Semiconductors N.V.
NSSC / Napco Security Technologies, Inc.
CRSP / CRISPR Therapeutics AG
IBM / International Business Machines Corporation
EVR / Evercore Inc.
WLL / Whiting Petroleum Corp (New)
CVGW / Calavo Growers, Inc.
POR / Portland General Electric Company
BOOT / Boot Barn Holdings, Inc.
ATRC / AtriCure, Inc.
NEWR / New Relic Inc
DOC / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
GDOT / Green Dot Corporation
14161H108 / Cardtronics PLC
KRNT / Kornit Digital Ltd.
CCOI / Cogent Communications Holdings, Inc.
CTVA / Corteva, Inc.
CHGG / Chegg, Inc.
BWA / BorgWarner Inc.
CDEV / Centennial Resource Development Inc. - Class A
US20605P1012 / Concho Resources, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BCO / The Brink's Company
ENS / EnerSys
IT / Gartner, Inc.
HLNE / Hamilton Lane Incorporated
US2243991054 / Crane Co.
FAF / First American Financial Corporation
GDI / Gardner Denver Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XENT / Intersect ENT Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
KMPR / Kemper Corporation
ILMN / Illumina, Inc.
MSI / Motorola Solutions, Inc.
GKOS / Glaukos Corporation
MMSI / Merit Medical Systems, Inc.
KKR / KKR & Co. Inc.
MTDR / Matador Resources Company
US62957HAB15 / Nabors Inds Inc New Bond
MPLX / MPLX LP - Limited Partnership
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
NOVT / Novanta Inc.
PGTI / PGT Innovations, Inc.
PBF / PBF Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
LBRT / Liberty Energy Inc.
ORI / Old Republic International Corporation
LASR / nLIGHT, Inc.
SAFM / Sanderson Farms, Inc.
RPM / RPM International Inc.
RRR / Red Rock Resorts, Inc.
SGEN / Seagen Inc
US75606N1090 / RealPage Inc
ROLL / RBC Bearings Inc.
MBUU / Malibu Boats, Inc.
SBCF / Seacoast Banking Corporation of Florida
NSC / Norfolk Southern Corporation
SEAS / United Parks & Resorts Inc.
TNDM / Tandem Diabetes Care, Inc.
SCCO / Southern Copper Corporation
STAA / STAAR Surgical Company
SFM / Sprouts Farmers Market, Inc.
BLD / TopBuild Corp.
TKR / The Timken Company
YETI / YETI Holdings, Inc.
WWD / Woodward, Inc.
AIZ / Assurant, Inc.
VG / Venture Global, Inc.
RIG / Transocean Ltd.
VNOM / Viper Energy, Inc.
NLY / Annaly Capital Management, Inc.
COLD / Americold Realty Trust, Inc.
AVT / Avnet, Inc.
US2296691064 / Cubic Corporation
CHCT / Community Healthcare Trust Incorporated
ANTM / Anthem Inc
CLH / Clean Harbors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
CSGP / CoStar Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
US7018771029 / Parsley Energy, Inc.
BBL / BHP Group Plc - ADR
IONS / Ionis Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
COUP / Coupa Software Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
MEDP / Medpace Holdings, Inc.
EGHT / 8x8, Inc.
COG / Cabot Oil & Gas Corp.
PUMP / ProPetro Holding Corp.
NTR / Nutrien Ltd.
OGE / OGE Energy Corp.
LYFT / Lyft, Inc.
MMP / Magellan Midstream Partners L.P.
ABT / Abbott Laboratories
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
VRNS / Varonis Systems, Inc.
NATI / National Instruments Corp.
VCEL / Vericel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
JJSF / J&J Snack Foods Corp.
PFPT / Proofpoint Inc
ALE / ALLETE, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PRO / PROS Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
MPWR / Monolithic Power Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
ULTA / Ulta Beauty, Inc.
HCSG / Healthcare Services Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
NVST / Envista Holdings Corporation
REAL / The RealReal, Inc.
TW / Tradeweb Markets Inc.
HGV / Hilton Grand Vacations Inc.
PRU / Prudential Financial, Inc.
INXN / InterXion Holding N.V.
DISCA / Discovery Inc - Class A
ORLY / O'Reilly Automotive, Inc.
APTV / Aptiv PLC
HAL / Halliburton Company
AERI / Aerie Pharmaceuticals Inc
PETQ / PetIQ, Inc.
CMG / Chipotle Mexican Grill, Inc.
CBM / Cambrex Corp.
MGPI / MGP Ingredients, Inc.
BA / The Boeing Company
ADPT / Adaptive Biotechnologies Corporation
ICUI / ICU Medical, Inc.
GO / Grocery Outlet Holding Corp.
BKH / Black Hills Corporation
CC / The Chemours Company
TBRGU / Thunder Bridge Acquisition Ltd
EVBG / Everbridge, Inc.
DORM / Dorman Products, Inc.
RVLV / Revolve Group, Inc.
IDA / IDACORP, Inc.
HFWA / Heritage Financial Corporation
FDC / First Data Corporation
NGVT / Ingevity Corporation
NXST / Nexstar Media Group, Inc.
RTX / RTX Corporation
ACC / American Campus Communities Inc.
MNST / Monster Beverage Corporation
IEX / IDEX Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTV / Fortive Corporation
LBRDA / Liberty Broadband Corporation
ENV / Envestnet, Inc.
EMN / Eastman Chemical Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
CSTM / Constellium SE
DOCU / DocuSign, Inc.
MIME / Mimecast Ltd
SMTC / Semtech Corporation
BIIB / Biogen Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
GOLD / Barrick Mining Corporation
CNQ / Canadian Natural Resources Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
LH / Labcorp Holdings Inc.
DE / Deere & Company
SMAR / Smartsheet Inc.
MRCY / Mercury Systems, Inc.
SLB / Schlumberger Limited
DXCM / DexCom, Inc.
ATSG / Air Transport Services Group, Inc.
LVS / Las Vegas Sands Corp.
TSCO / Tractor Supply Company
GDDY / GoDaddy Inc.
PII / Polaris Inc.
AGNC / AGNC Investment Corp.
WCN / Waste Connections, Inc.
CNK / Cinemark Holdings, Inc.
TDOC / Teladoc Health, Inc.
ASMLF / ASML Holding N.V.
GLD / SPDR Gold Trust
ARGO / Argo Group International Holdings, Inc.
FLT / Corpay, Inc.
PAYX / Paychex, Inc.
XEC / Cimarex Energy Co.
FSLY / Fastly, Inc.
COST / Costco Wholesale Corporation
SPOT / Spotify Technology S.A.
JKHY / Jack Henry & Associates, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MIDD / The Middleby Corporation
ALGN / Align Technology, Inc.
SIVB / SVB Financial Group
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
HQY / HealthEquity, Inc.
TFX / Teleflex Incorporated
UNH / UnitedHealth Group Incorporated
IPGP / IPG Photonics Corporation
PKG / Packaging Corporation of America
IRTC / iRhythm Technologies, Inc.
AES / The AES Corporation
COF / Capital One Financial Corporation
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
MSCI / MSCI Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TRU / TransUnion
ARES / Ares Management Corporation
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
872307903 / TCF Financial Corporation
ITGR / Integer Holdings Corporation
30064K105 / Exacttarget, Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
TMX / Terminix Global Holdings Inc
SYF / Synchrony Financial
SWCH / Switch Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
PGR / The Progressive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PAYC / Paycom Software, Inc.
KEY / KeyCorp
57772K101 / Maxim Integrated Products Inc.
EYE / National Vision Holdings, Inc.
RACE / Ferrari N.V.
AOS / A. O. Smith Corporation
TREX / Trex Company, Inc.
AMP / Ameriprise Financial, Inc.
SCI / Service Corporation International
TTC / The Toro Company
CBRL / Cracker Barrel Old Country Store, Inc.
AMN / AMN Healthcare Services, Inc.
CHX / ChampionX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
JAZZ / Jazz Pharmaceuticals plc
CJ / C&J Energy Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPGI / S&P Global Inc.
SU / Suncor Energy Inc.
EVGN / Evogene Ltd.
EXC / Exelon Corporation
LULU / lululemon athletica inc.
HAS / Hasbro, Inc.
QTS / Qts Realty Trust Inc - Class A
FHN / First Horizon Corporation
STAG / STAG Industrial, Inc.
RGA / Reinsurance Group of America, Incorporated
PPG / PPG Industries, Inc.
DOX / Amdocs Limited
US98212B1035 / WPX Energy, Inc.
THS / TreeHouse Foods, Inc.
PODD / Insulet Corporation
URI / United Rentals, Inc.
MTG / MGIC Investment Corporation
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
DPZ / Domino's Pizza, Inc.
GLOB / Globant S.A.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
WING / Wingstop Inc.
MGY / Magnolia Oil & Gas Corporation
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
OGS / ONE Gas, Inc.
CMP / Compass Minerals International, Inc.
COHR / Coherent Corp.
POOL / Pool Corporation
PG / The Procter & Gamble Company
YNDX / Yandex N.V.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
LAUR / Laureate Education, Inc.
RES / RPC, Inc.
WAL / Western Alliance Bancorporation
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
EEFT / Euronet Worldwide, Inc.
US8865471085 / Tiffany & Co.
IAC / IAC Inc.
QCOM / QUALCOMM Incorporated
EVTC / EVERTEC, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
MELI / MercadoLibre, Inc.
CLR / Continental Resources Inc (OKLA)
PM / Philip Morris International Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
FTSI / FTS International Inc. Class A
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
EHTH / eHealth, Inc.
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LRCX / Lam Research Corporation
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
TUFN / Tufin Software Technologies Ltd
MCHP / Microchip Technology Incorporated
QGEN / Qiagen N.V.
PFE / Pfizer Inc.
AXTA / Axalta Coating Systems Ltd.
GNRC / Generac Holdings Inc.
KOS / Kosmos Energy Ltd.
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
EQIX / Equinix, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
FISV / Fiserv, Inc.
FAST / Fastenal Company
AAPL / Apple Inc.
TWTR / Twitter Inc
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
TECH / Bio-Techne Corporation
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
EVH / Evolent Health, Inc.
PSX / Phillips 66
GWRE / Guidewire Software, Inc.
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
HUN / Huntsman Corporation
PXD / Pioneer Natural Resources Company
ZS / Zscaler, Inc.
CBOE / Cboe Global Markets, Inc.
ROK / Rockwell Automation, Inc.
TXG / 10x Genomics, Inc.
CMI / Cummins Inc.
HES / Hess Corporation
MKTX / MarketAxess Holdings Inc.
SQ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
ADSK / Autodesk, Inc.
HXL / Hexcel Corporation
TEL / TE Connectivity plc
WNS / WNS (Holdings) Limited
DRQ / Dril-Quip, Inc.
AZPN / Aspen Technology, Inc.
CDNA / CareDx, Inc
DIS / The Walt Disney Company
FIVN / Five9, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NVT / nVent Electric plc
/ Wyndham Destinations, Inc.
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
ADC / Agree Realty Corporation
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
INGN / Inogen, Inc.
SAGE / Sage Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
PEN / Penumbra, Inc.
AGS / AGS LLC
APD / Air Products and Chemicals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FMC / FMC Corporation
WHD / Cactus, Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
LYV / Live Nation Entertainment, Inc.
KO / The Coca-Cola Company
IBP / Installed Building Products, Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
GBCI / Glacier Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AON / Aon plc
WBS / Webster Financial Corporation
JWN / Nordstrom, Inc.
TER / Teradyne, Inc.
CME / CME Group Inc.
NOW / ServiceNow, Inc.
ELAN / Elanco Animal Health Incorporated