Market Value20,131,951,000
Total Holdings404
File Date2019-02-13
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.

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)
REXR / Rexford Industrial Realty, Inc.
W / Wayfair Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
FET / Forum Energy Technologies, Inc.
TBK / Triumph Bancorp Inc
US75606N1090 / RealPage Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
NTRI / NutriSystem, Inc.
LCII / LCI Industries
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
US2243991054 / Crane Co.
SCCO / Southern Copper Corporation
ALE / ALLETE, Inc.
DPZ / Domino's Pizza, Inc.
WIX / Wix.com Ltd.
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JJSF / J&J Snack Foods Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWX / Southwest Gas Holdings, Inc.
KAI / Kadant Inc.
CRZO / Carrizo Oil & Gas, Inc.
TWOU / 2U, Inc.
TILE / Interface, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GSKY / GreenSky Inc - Class A
74005P104 / Praxair, Inc.
WBC / Wabco Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NR / NPK International Inc.
DAN / Dana Incorporated
SJI / South Jersey Industries Inc.
ANF / Abercrombie & Fitch Co.
ASPU / Aspen Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SOI / Solaris Oilfield Infrastructure, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GREK / Global X Funds - Global X MSCI Greece ETF
CDEV / Centennial Resource Development Inc. - Class A
WSFS / WSFS Financial Corporation
MXL / MaxLinear, Inc.
VEDL / Vedanta Ltd - ADR
ATGE / Adtalem Global Education Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HGV / Hilton Grand Vacations Inc.
CBM / Cambrex Corp.
THRM / Gentherm Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
SIX / Six Flags Entertainment Corporation
TRGP / Targa Resources Corp.
TTC / The Toro Company
HXL / Hexcel Corporation
COBZ / CoBiz Financial, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
IPG / The Interpublic Group of Companies, Inc.
INGN / Inogen, Inc.
J / Jacobs Solutions Inc.
NUS / Nu Skin Enterprises, Inc.
ABB / ABB Ltd. - ADR
PTEN / Patterson-UTI Energy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MOG.A / Moog Inc.
AX / Axos Financial, Inc.
BXC / BlueLinx Holdings Inc.
XENT / Intersect ENT Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GDI / Gardner Denver Holdings, Inc.
904784709 / Unilever N.V.
CVBF / CVB Financial Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBB / Cincinnati Bell, Inc.
NWPX / NWPX Infrastructure, Inc.
GNTX / Gentex Corporation
US2836778546 / El Paso Electric Co.
HAL / Halliburton Company
CSL / Carlisle Companies Incorporated
ERF / Enerplus Corporation
MGA / Magna International Inc.
NUAN / Nuance Communications Inc
SPTN / SpartanNash Company
WTRG / Essential Utilities, Inc.
US31680Q1040 / 58.com Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CCL / Carnival Corporation & plc
JOBS / 51Job Inc. - ADR
ROG / Rogers Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
EQC / Equity Commonwealth
UGI / UGI Corporation
PKI / Revvity Inc.
SU / Suncor Energy Inc.
APLE / Apple Hospitality REIT, Inc.
US98212B1035 / WPX Energy, Inc.
CASH / Pathward Financial, Inc.
STLD / Steel Dynamics, Inc.
CBPX / Continental Building Products, Inc.
GWR / Genesee & Wyoming, Inc.
TREE / LendingTree, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XOG / Extraction Oil & Gas Inc - New
JBTM / JBT Marel Corporation
ILMN / Illumina, Inc.
CPK / Chesapeake Utilities Corporation
SBNY / Signature Bank
UNF / UniFirst Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
CE / Celanese Corporation
DIN / Dine Brands Global, Inc.
SCI / Service Corporation International
IEX / IDEX Corporation
CBLK / Carbon Black, Inc.
OZK / Bank OZK
CTLT / Catalent, Inc.
FITB / Fifth Third Bancorp
US04650Y1001 / At Home Group Inc
MTN / Vail Resorts, Inc.
SASR / Sandy Spring Bancorp, Inc.
SWI / SolarWinds Corporation
ETSY / Etsy, Inc.
LAUR / Laureate Education, Inc.
WCN / Waste Connections, Inc.
SYK / Stryker Corporation
INDA / iShares Trust - iShares MSCI India ETF
WAB / Westinghouse Air Brake Technologies Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
OGS / ONE Gas, Inc.
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
US45772F1075 / Inphi Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RXN / Rexnord Corp
MDP / Meredith Holdings Corp
XYL / Xylem Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
FCFS / FirstCash Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
LUV / Southwest Airlines Co.
/ Weight Watchers International, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
SABR / Sabre Corporation
FNB / F.N.B. Corporation
RTN / Raytheon Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EPR / EPR Properties
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
DXCM / DexCom, Inc.
IBKC / IBERIABANK Corp.
CNQ / Canadian Natural Resources Limited
PNM / PNM Resources, Inc.
SHOP / Shopify Inc.
WLDN / Willdan Group, Inc.
BAM / Brookfield Asset Management Ltd.
LNT / Alliant Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
LW / Lamb Weston Holdings, Inc.
SXT / Sensient Technologies Corporation
TDG / TransDigm Group Incorporated
SMTC / Semtech Corporation
CXP / Columbia Property Trust Inc
RCI / Rogers Communications Inc.
CARS / Cars.com Inc.
ACC / American Campus Communities Inc.
LIN / Linde plc
DEI / Douglas Emmett, Inc.
US1011191053 / Boston Private Financial Hldg Inc
OCFC / OceanFirst Financial Corp.
LAD / Lithia Motors, Inc.
AAT / American Assets Trust, Inc.
NBHC / National Bank Holdings Corporation
US7018771029 / Parsley Energy, Inc.
SLP / Simulations Plus, Inc.
CVGW / Calavo Growers, Inc.
VOYA / Voya Financial, Inc.
PENN / PENN Entertainment, Inc.
NDSN / Nordson Corporation
PRMW / Primo Water Corporation
BLD / TopBuild Corp.
LOPE / Grand Canyon Education, Inc.
AJG / Arthur J. Gallagher & Co.
RDN / Radian Group Inc.
ABMD / Abiomed Inc.
THG / The Hanover Insurance Group, Inc.
CNO / CNO Financial Group, Inc.
CDXS / Codexis, Inc.
TRNO / Terreno Realty Corporation
EOG / EOG Resources, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
UMPQ / Umpqua Holdings Corp
US20605P1012 / Concho Resources, Inc.
AROC / Archrock, Inc.
CVCO / Cavco Industries, Inc.
CNMD / CONMED Corporation
GDDY / GoDaddy Inc.
MGLN / Magellan Health Inc
QGEN / Qiagen N.V.
DLB / Dolby Laboratories, Inc.
ECPG / Encore Capital Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MHK / Mohawk Industries, Inc.
HOLX / Hologic, Inc.
0PP / Portola Pharmaceuticals Inc
FTV / Fortive Corporation
AZPN / Aspen Technology, Inc.
RHT / Red Hat, Inc.
SAIA / Saia, Inc.
STL / Sterling Bancorp.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
MTX / Minerals Technologies Inc.
AVNT / Avient Corporation
HKRS / Halcon Resources Corp.
CBOE / Cboe Global Markets, Inc.
FAF / First American Financial Corporation
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
JCOM / J2 Global Inc.
SV4 / SVB Financial Group
HZNP / Horizon Therapeutics Plc
PACW / Pacwest Bancorp
AMG / Affiliated Managers Group, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LFUS / Littelfuse, Inc.
ROST / Ross Stores, Inc.
YNDX / Yandex N.V.
MMS / Maximus, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ATO / Atmos Energy Corporation
GDEN / Golden Entertainment, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
VRNS / Varonis Systems, Inc.
SIGI / Selective Insurance Group, Inc.
CRS / Carpenter Technology Corporation
PGR / The Progressive Corporation
RS / Reliance, Inc.
INTU / Intuit Inc.
MATX / Matson, Inc.
SBCF / Seacoast Banking Corporation of Florida
BAP / Credicorp Ltd.
SLGN / Silgan Holdings Inc.
CCJ / Cameco Corporation
G / Genpact Limited
OEC / Orion S.A.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
PDCE / PDC Energy Inc
MMYT / MakeMyTrip Limited
TREX / Trex Company, Inc.
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
LPSN / LivePerson, Inc.
WP / Worldpay, Inc.
EFX / Equifax Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LXFR / Luxfer Holdings PLC
RGEN / Repligen Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GBCI / Glacier Bancorp, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
HCSG / Healthcare Services Group, Inc.
LHCG / LHC Group Inc
TTWO / Take-Two Interactive Software, Inc.
CDK / CDK Global Inc
UNP / Union Pacific Corporation
RBA / RB Global, Inc.
PEN / Penumbra, Inc.
JLL / Jones Lang LaSalle Incorporated
NFLX / Netflix, Inc.
EWBC / East West Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
ESE / ESCO Technologies Inc.
GKOS / Glaukos Corporation
DCI / Donaldson Company, Inc.
CPRT / Copart, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RY / Royal Bank of Canada
RNST / Renasant Corporation
MNST / Monster Beverage Corporation
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
AKR / Acadia Realty Trust
ORBC / Orbcomm Inc
GOOGL / Alphabet Inc.
RAMP / LiveRamp Holdings, Inc.
NVR / NVR, Inc.
PLD / Prologis, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WWW / Wolverine World Wide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
BLBD / Blue Bird Corporation
UEIC / Universal Electronics Inc.
CABO / Cable One, Inc.
WEX / WEX Inc.
MIDD / The Middleby Corporation
FSV / FirstService Corporation
HEIA / Heico Corp. - Class A
HIW / Highwoods Properties, Inc.
TD / The Toronto-Dominion Bank
BDC / Belden Inc.
FMC / FMC Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
WNS / WNS (Holdings) Limited
CHKP / Check Point Software Technologies Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
EAF / GrafTech International Ltd.
BANR / Banner Corporation
AFG / American Financial Group, Inc.
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
TKR / The Timken Company
SHOO / Steven Madden, Ltd.
CWST / Casella Waste Systems, Inc.
TYL / Tyler Technologies, Inc.
ANET / Arista Networks Inc
CIGI / Colliers International Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSIG / BrightSphere Investment Group Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EPAM / EPAM Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
PRMW / Primo Water Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
EL / The Estée Lauder Companies Inc.
BCO / The Brink's Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
BURL / Burlington Stores, Inc.
AYI / Acuity Inc.
EEFT / Euronet Worldwide, Inc.
NOVT / Novanta Inc.
CNC / Centene Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SITE / SiteOne Landscape Supply, Inc.
ZTS / Zoetis Inc.
ADC / Agree Realty Corporation
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
INSP / Inspire Medical Systems, Inc.
SBUX / Starbucks Corporation
MLM / Martin Marietta Materials, Inc.
PEB / Pebblebrook Hotel Trust
GOOG / Alphabet Inc.
BWXT / BWX Technologies, Inc.
HWC / Hancock Whitney Corporation
WST / West Pharmaceutical Services, Inc.
INGR / Ingredion Incorporated
CPT / Camden Property Trust
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
VEEV / Veeva Systems Inc.
ICLR / ICON Public Limited Company
WSO / Watsco, Inc.
TMO / Thermo Fisher Scientific Inc.
GWRE / Guidewire Software, Inc.
MRCY / Mercury Systems, Inc.
BOOT / Boot Barn Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ALLE / Allegion plc
AGYS / Agilysys, Inc.
ITGR / Integer Holdings Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
PLOW / Douglas Dynamics, Inc.
ABT / Abbott Laboratories
CSGP / CoStar Group, Inc.
TFX / Teleflex Incorporated
ORLY / O'Reilly Automotive, Inc.
GPN / Global Payments Inc.
BANC / Banc of California, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
ALK / Alaska Air Group, Inc.
CHDN / Churchill Downs Incorporated
EXP / Eagle Materials Inc.
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AIN / Albany International Corp.
ULTA / Ulta Beauty, Inc.
EHC / Encompass Health Corporation
EXAS / Exact Sciences Corporation
TRU / TransUnion
AVT / Avnet, Inc.
GLOB / Globant S.A.
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
ICE / Intercontinental Exchange, Inc.
AWI / Armstrong World Industries, Inc.
LYV / Live Nation Entertainment, Inc.
PODD / Insulet Corporation
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
SNA / Snap-on Incorporated
BAH / Booz Allen Hamilton Holding Corporation
SHO / Sunstone Hotel Investors, Inc.
BRC / Brady Corporation
RRC / Range Resources Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)