Market Value13,283,077,000
Total Holdings243
File Date2019-08-13
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)
CTLT / Catalent, Inc.
STAG / STAG Industrial, Inc.
NVCR / NovoCure Limited
STRA / Strategic Education, Inc.
SBNY / Signature Bank
NTAP / NetApp, Inc.
CBOE / Cboe Global Markets, Inc.
HLNE / Hamilton Lane Incorporated
IBM / International Business Machines Corporation
INTC / Intel Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
SUI / Sun Communities, Inc.
WAL / Western Alliance Bancorporation
NTGN / Neon Therapeutics, Inc.
TDG / TransDigm Group Incorporated
V / Visa Inc.
US45772F1075 / Inphi Corporation
ULTI / Ultimate Software Group, Inc. (The)
GRA / W.R. Grace & Co.
ROG / Rogers Corporation
MDCO / Medicines Company
PFPT / Proofpoint Inc
UNVR / Univar Solutions Inc
OEC / Orion S.A.
ESNT / Essent Group Ltd.
US8865471085 / Tiffany & Co.
LII / Lennox International Inc.
GDDY / GoDaddy Inc.
FNF / Fidelity National Financial, Inc.
INXN / InterXion Holding N.V.
SUM / Summit Materials, Inc.
PBF / PBF Energy Inc.
AXNX / Axonics, Inc.
RPM / RPM International Inc.
US28470R1023 / Eldorado Resorts, Inc.
XENT / Intersect ENT Inc
GWRE / Guidewire Software, Inc.
EGHT / 8x8, Inc.
PFGC / Performance Food Group Company
CORV / Correvio Pharma Corp. (Canada)
US98212B1035 / WPX Energy, Inc.
FGEN / FibroGen, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NMRK / Newmark Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
NGVT / Ingevity Corporation
US20605P1012 / Concho Resources, Inc.
YUMC / Yum China Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
CVET / Covetrus Inc
FCFS / FirstCash Holdings, Inc.
WWD / Woodward, Inc.
FHB / First Hawaiian, Inc.
LOPE / Grand Canyon Education, Inc.
TBRGU / Thunder Bridge Acquisition Ltd
GO / Grocery Outlet Holding Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
US2243991054 / Crane Co.
SIX / Six Flags Entertainment Corporation
EVH / Evolent Health, Inc.
IDTI / Integrated Device Technology, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
MTN / Vail Resorts, Inc.
CCMP / CMC Materials Inc
VRTX / Vertex Pharmaceuticals Incorporated
TSS / Total System Services, Inc.
AEO / American Eagle Outfitters, Inc.
R / Ryder System, Inc.
CVS / CVS Health Corporation
CLVS / Clovis Oncology Inc
ROST / Ross Stores, Inc.
AVT / Avnet, Inc.
US00401C1080 / Acacia Communications, Inc.
NEWR / New Relic Inc
ZGNX / Zogenix Inc
NKTR / Nektar Therapeutics
IRWD / Ironwood Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
SRPT / Sarepta Therapeutics, Inc.
VLO / Valero Energy Corporation
TDOC / Teladoc Health, Inc.
VFC / V.F. Corporation
BAC / Bank of America Corporation
NUAN / Nuance Communications Inc
NTB / The Bank of N.T. Butterfield & Son Limited
MTOR / Meritor Inc
MSGS / Madison Square Garden Sports Corp.
BIIB / Biogen Inc.
SLB / Schlumberger Limited
AAP / Advance Auto Parts, Inc.
QTNT / Quotient Ltd
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
EXAS / Exact Sciences Corporation
PHM / PulteGroup, Inc.
PXD / Pioneer Natural Resources Company
C / Citigroup Inc. - Corporate Bond/Note
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
FLT / Corpay, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
MATX / Matson, Inc.
KMPR / Kemper Corporation
NXST / Nexstar Media Group, Inc.
TXN / Texas Instruments Incorporated
XLRN / Acceleron Pharma Inc
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
IART / Integra LifeSciences Holdings Corporation
MSA / MSA Safety Incorporated
BURL / Burlington Stores, Inc.
TMUS / T-Mobile US, Inc.
MASI / Masimo Corporation
PGR / The Progressive Corporation
HEIA / Heico Corp. - Class A
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVY / Avery Dennison Corporation
BIO / Bio-Rad Laboratories, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
BFAM / Bright Horizons Family Solutions Inc.
CSGP / CoStar Group, Inc.
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
CONE / CyrusOne Inc
QTS / Qts Realty Trust Inc - Class A
TPTX / Turning Point Therapeutics Inc
WST / West Pharmaceutical Services, Inc.
US75606N1090 / RealPage Inc
MRTN / Marten Transport, Ltd.
VIAV / Viavi Solutions Inc.
EOG / EOG Resources, Inc.
RUSHA / Rush Enterprises, Inc.
CTSH / Cognizant Technology Solutions Corporation
LBRDA / Liberty Broadband Corporation
RL / Ralph Lauren Corporation
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
IR / Ingersoll Rand Inc.
UAL / United Airlines Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
IT / Gartner, Inc.
ENTG / Entegris, Inc.
VST / Vistra Corp.
COHR / Coherent Corp.
98235T107 / Wright Medical Group N.V.
SIVB / SVB Financial Group
FLS / Flowserve Corporation
LHX / L3Harris Technologies, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
ADBE / Adobe Inc.
CRL / Charles River Laboratories International, Inc.
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
WP / Worldpay, Inc.
FITB / Fifth Third Bancorp
NCR / NCR Corp.
TKR / The Timken Company
WWE / World Wrestling Entertainment, Inc. - Class A
MPC / Marathon Petroleum Corporation
MTD / Mettler-Toledo International Inc.
BMY / Bristol-Myers Squibb Company
MSTR / Strategy Inc
BLD / TopBuild Corp.
ULTA / Ulta Beauty, Inc.
GRPN / Groupon, Inc.
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
ARE / Alexandria Real Estate Equities, Inc.
LECO / Lincoln Electric Holdings, Inc.
FI / Fiserv, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ANET / Arista Networks Inc
EWBC / East West Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
DAY / Dayforce Inc.
TDY / Teledyne Technologies Incorporated
STE / STERIS plc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
ENV / Envestnet, Inc.
TREX / Trex Company, Inc.
GTLS / Chart Industries, Inc.
WWW / Wolverine World Wide, Inc.
BKI / Black Knight Inc - Class A
BAM / Brookfield Asset Management Ltd.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
BYD / Boyd Gaming Corporation
CRM / Salesforce, Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
FTNT / Fortinet, Inc.
BPMC / Blueprint Medicines Corporation
FATE / Fate Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
HAE / Haemonetics Corporation
LULU / lululemon athletica inc.
FIVE / Five Below, Inc.
TNDM / Tandem Diabetes Care, Inc.
VZ / Verizon Communications Inc.
SMAR / Smartsheet Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
SQ / Block, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
STZ / Constellation Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
WEX / WEX Inc.
PANW / Palo Alto Networks, Inc.
WNS / WNS (Holdings) Limited
GPN / Global Payments Inc.
AME / AMETEK, Inc.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
SRC / Spirit Realty Capital, Inc.
MCD / McDonald's Corporation
LITE / Lumentum Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
CMI / Cummins Inc.
SPLK / Splunk Inc.
AJG / Arthur J. Gallagher & Co.
SBAC / SBA Communications Corporation
PSTG / Pure Storage, Inc.
CBAY / CymaBay Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
PLMR / Palomar Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
FICO / Fair Isaac Corporation
GOOG / Alphabet Inc.
TRU / TransUnion
MRK / Merck & Co., Inc.
PCTY / Paylocity Holding Corporation
CIEN / Ciena Corporation
TWLO / Twilio Inc.
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
DXCM / DexCom, Inc.
SPGI / S&P Global Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.