Market Value13,140,869,000
Total Holdings246
File Date2019-05-14
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)
98235T107 / Wright Medical Group N.V.
CTLT / Catalent, Inc.
LITE / Lumentum Holdings Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
PSTG / Pure Storage, Inc.
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
HLNE / Hamilton Lane Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
CCMP / CMC Materials Inc
AXNX / Axonics, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
IT / Gartner, Inc.
GPN / Global Payments Inc.
WNS / WNS (Holdings) Limited
HAE / Haemonetics Corporation
C / Citigroup Inc. - Corporate Bond/Note
COO / The Cooper Companies, Inc.
ROK / Rockwell Automation, Inc.
US45772F1075 / Inphi Corporation
ULTI / Ultimate Software Group, Inc. (The)
NEWR / New Relic Inc
IDTI / Integrated Device Technology, Inc.
MDCO / Medicines Company
GDOT / Green Dot Corporation
OEC / Orion S.A.
ESNT / Essent Group Ltd.
US8865471085 / Tiffany & Co.
STRA / Strategic Education, Inc.
AEO / American Eagle Outfitters, Inc.
US00401C1080 / Acacia Communications, Inc.
UNVR / Univar Solutions Inc
INXN / InterXion Holding N.V.
PLAY / Dave & Buster's Entertainment, Inc.
CBAY / CymaBay Therapeutics, Inc.
UCTT / Ultra Clean Holdings, Inc.
SIX / Six Flags Entertainment Corporation
EVH / Evolent Health, Inc.
CLVS / Clovis Oncology Inc
SUM / Summit Materials, Inc.
PBF / PBF Energy Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
US3024451011 / FLIR Systems, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JACK / Jack in the Box Inc.
US28470R1023 / Eldorado Resorts, Inc.
XENT / Intersect ENT Inc
GWRE / Guidewire Software, Inc.
EGHT / 8x8, Inc.
CORV / Correvio Pharma Corp. (Canada)
GRA / W.R. Grace & Co.
GDDY / GoDaddy Inc.
NMRK / Newmark Group, Inc.
NGVT / Ingevity Corporation
AAP / Advance Auto Parts, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ALRM / Alarm.com Holdings, Inc.
AVT / Avnet, Inc.
PLCE / The Children's Place, Inc.
NVCR / NovoCure Limited
TDG / TransDigm Group Incorporated
V / Visa Inc.
SLB / Schlumberger Limited
ALNY / Alnylam Pharmaceuticals, Inc.
TWLO / Twilio Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TSS / Total System Services, Inc.
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
VEEV / Veeva Systems Inc.
HEIA / Heico Corp. - Class A
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
BURL / Burlington Stores, Inc.
BIO / Bio-Rad Laboratories, Inc.
FICO / Fair Isaac Corporation
EWBC / East West Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
US2243991054 / Crane Co.
ZAYO / Zayo Group Holdings, Inc.
US75606N1090 / RealPage Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
PFGC / Performance Food Group Company
US98212B1035 / WPX Energy, Inc.
CDEV / Centennial Resource Development Inc. - Class A
R / Ryder System, Inc.
LII / Lennox International Inc.
NKTR / Nektar Therapeutics
RPM / RPM International Inc.
AOS / A. O. Smith Corporation
VZ / Verizon Communications Inc.
LGF.A / Lions Gate Entertainment Corp.
TXN / Texas Instruments Incorporated
TDOC / Teladoc Health, Inc.
OXY / Occidental Petroleum Corporation
NUAN / Nuance Communications Inc
NTB / The Bank of N.T. Butterfield & Son Limited
KMPR / Kemper Corporation
MTOR / Meritor Inc
MSGS / Madison Square Garden Sports Corp.
QTNT / Quotient Ltd
CELG / Celgene Corp.
MA / Mastercard Incorporated
EXAS / Exact Sciences Corporation
AME / AMETEK, Inc.
NTNX / Nutanix, Inc.
ADS / Bread Financial Holdings Inc
PXD / Pioneer Natural Resources Company
NXST / Nexstar Media Group, Inc.
FLT / Corpay, Inc.
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
CVLT / Commvault Systems, Inc.
/ Cantel Medical Corp.
TMX / Terminix Global Holdings Inc
TMUS / T-Mobile US, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMZN / Amazon.com, Inc.
EYE / National Vision Holdings, Inc.
XLRN / Acceleron Pharma Inc
PVH / PVH Corp.
JKHY / Jack Henry & Associates, Inc.
CC / The Chemours Company
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
IART / Integra LifeSciences Holdings Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MSA / MSA Safety Incorporated
CONE / CyrusOne Inc
QTS / Qts Realty Trust Inc - Class A
PFPT / Proofpoint Inc
MRTN / Marten Transport, Ltd.
VIAV / Viavi Solutions Inc.
EOG / EOG Resources, Inc.
RUSHA / Rush Enterprises, Inc.
ON / ON Semiconductor Corporation
MASI / Masimo Corporation
SPY / SPDR S&P 500 ETF
MATX / Matson, Inc.
WAL / Western Alliance Bancorporation
RL / Ralph Lauren Corporation
RHT / Red Hat, Inc.
BPMC / Blueprint Medicines Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
BLD / TopBuild Corp.
UAL / United Airlines Holdings, Inc.
MKSI / MKS Inc.
VFC / V.F. Corporation
ZEN / Zendesk Inc
GTLS / Chart Industries, Inc.
JPM / JPMorgan Chase & Co.
STE / STERIS plc
SIVB / SVB Financial Group
FLS / Flowserve Corporation
DOW / Dow Inc.
FI / Fiserv, Inc.
BERY / Berry Global Group, Inc.
CRL / Charles River Laboratories International, Inc.
JAZZ / Jazz Pharmaceuticals plc
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
WST / West Pharmaceutical Services, Inc.
ADM / Archer-Daniels-Midland Company
MSTR / Strategy Inc
WEX / WEX Inc.
ADBE / Adobe Inc.
AEIS / Advanced Energy Industries, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
LECO / Lincoln Electric Holdings, Inc.
MAR / Marriott International, Inc.
NOW / ServiceNow, Inc.
BYD / Boyd Gaming Corporation
RHI / Robert Half Inc.
VST / Vistra Corp.
ODFL / Old Dominion Freight Line, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
XLNX / Xilinx, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
CSGP / CoStar Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
ENV / Envestnet, Inc.
SWKS / Skyworks Solutions, Inc.
MTN / Vail Resorts, Inc.
TDY / Teledyne Technologies Incorporated
FIVE / Five Below, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
SUI / Sun Communities, Inc.
TREX / Trex Company, Inc.
WWW / Wolverine World Wide, Inc.
BKI / Black Knight Inc - Class A
MPWR / Monolithic Power Systems, Inc.
ENTG / Entegris, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
IIPR / Innovative Industrial Properties, Inc.
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
FATE / Fate Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
TNDM / Tandem Diabetes Care, Inc.
CE / Celanese Corporation
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
CME / CME Group Inc.
LULU / lululemon athletica inc.
SQ / Block, Inc.
HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
ANET / Arista Networks Inc
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
TRU / TransUnion
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
STAG / STAG Industrial, Inc.
CIEN / Ciena Corporation
LPLA / LPL Financial Holdings Inc.
GOOG / Alphabet Inc.
CMI / Cummins Inc.
MRVL / Marvell Technology, Inc.
PYPL / PayPal Holdings, Inc.
NTAP / NetApp, Inc.
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
DAY / Dayforce Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
SRPT / Sarepta Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
TGT / Target Corporation
FTNT / Fortinet, Inc.
ICLR / ICON Public Limited Company
ADI / Analog Devices, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
SPLK / Splunk Inc.
SMAR / Smartsheet Inc.
CSX / CSX Corporation
APLS / Apellis Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation