Market Value23,762,098,000
Total Holdings406
File Date2019-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSIG / BrightSphere Investment Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
WCN / Waste Connections, Inc.
ULTA / Ulta Beauty, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
BALL / Ball Corporation
CNK / Cinemark Holdings, Inc.
DLTH / Duluth Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CBLK / Carbon Black, Inc.
TILE / Interface, Inc.
FET / Forum Energy Technologies, Inc.
CCL / Carnival Corporation & plc
STLD / Steel Dynamics, Inc.
XENT / Intersect ENT Inc
APLE / Apple Hospitality REIT, Inc.
WLL / Whiting Petroleum Corp (New)
PTEN / Patterson-UTI Energy, Inc.
US98212B1035 / WPX Energy, Inc.
PKI / Revvity Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
WTRG / Essential Utilities, Inc.
PENN / PENN Entertainment, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
TRGP / Targa Resources Corp.
CBOE / Cboe Global Markets, Inc.
WIX / Wix.com Ltd.
BA / The Boeing Company
JJSF / J&J Snack Foods Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NR / NPK International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CBPX / Continental Building Products, Inc.
DAN / Dana Incorporated
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
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
IMAX / IMAX Corporation
VEDL / Vedanta Ltd - ADR
ATGE / Adtalem Global Education Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HGV / Hilton Grand Vacations Inc.
WP / Worldpay, Inc.
CBM / Cambrex Corp.
CVBF / CVB Financial Corp.
THRM / Gentherm Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
UGI / UGI Corporation
US31680Q1040 / 58.com Inc.
US04650Y1001 / At Home Group Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GDI / Gardner Denver Holdings, Inc.
904784709 / Unilever N.V.
SU / Suncor Energy Inc.
ULTI / Ultimate Software Group, Inc. (The)
ERF / Enerplus Corporation
ANF / Abercrombie & Fitch Co.
ASPU / Aspen Group, Inc.
EQC / Equity Commonwealth
TWOU / 2U, Inc.
SPTN / SpartanNash Company
NUS / Nu Skin Enterprises, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
ALE / ALLETE, Inc.
US2692464017 / E*TRADE Financial, Inc.
RHT / Red Hat, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NUAN / Nuance Communications Inc
US2655041000 / Dunkin' Brands Group, Inc.
SIX / Six Flags Entertainment Corporation
TBK / Triumph Bancorp Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
US75606N1090 / RealPage Inc
XOG / Extraction Oil & Gas Inc - New
RS / Reliance, Inc.
SIGI / Selective Insurance Group, Inc.
NFLX / Netflix, Inc.
VRNS / Varonis Systems, Inc.
ILMN / Illumina, Inc.
WSFS / WSFS Financial Corporation
WTS / Watts Water Technologies, Inc.
SBNY / Signature Bank
ROG / Rogers Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
MXL / MaxLinear, Inc.
AGX / Argan, Inc.
CTLT / Catalent, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MTN / Vail Resorts, Inc.
SASR / Sandy Spring Bancorp, Inc.
SWI / SolarWinds Corporation
AZPN / Aspen Technology, Inc.
SYK / Stryker Corporation
LAUR / Laureate Education, Inc.
US7018771029 / Parsley Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GS / The Goldman Sachs Group, Inc.
REXR / Rexford Industrial Realty, Inc.
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTC / The Toro Company
US45772F1075 / Inphi Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
AMED / Amedisys, Inc.
RY / Royal Bank of Canada
ADC / Agree Realty Corporation
JLL / Jones Lang LaSalle Incorporated
AFG / American Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
GKOS / Glaukos Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
LIN / Linde plc
AJG / Arthur J. Gallagher & Co.
WEX / WEX Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
ISRG / Intuitive Surgical, Inc.
FBHS / Fortune Brands Home & Security Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDP / Meredith Holdings Corp
XYL / Xylem Inc.
GWR / Genesee & Wyoming, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
FCFS / FirstCash Holdings, Inc.
SJI / South Jersey Industries Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPE / Callon Petroleum Company
HD / The Home Depot, Inc.
JBTM / JBT Marel Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
/ Weight Watchers International, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
CRI / Carter's, Inc.
FNB / F.N.B. Corporation
MGA / Magna International Inc.
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
FTNT / Fortinet, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
BIIB / Biogen Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
IBKC / IBERIABANK Corp.
CNQ / Canadian Natural Resources Limited
BAM / Brookfield Asset Management Ltd.
LNT / Alliant Energy Corporation
CAG / Conagra Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTV / Fortive Corporation
VOYA / Voya Financial, Inc.
BKH / Black Hills Corporation
SSD / Simpson Manufacturing Co., Inc.
LW / Lamb Weston Holdings, Inc.
SXT / Sensient Technologies Corporation
SMTC / Semtech Corporation
CXP / Columbia Property Trust Inc
RCI / Rogers Communications Inc.
PNM / PNM Resources, Inc.
JCOM / J2 Global Inc.
OGS / ONE Gas, Inc.
CARS / Cars.com Inc.
EPR / EPR Properties
ACC / American Campus Communities Inc.
FL / Foot Locker, Inc.
DEI / Douglas Emmett, Inc.
US1011191053 / Boston Private Financial Hldg Inc
OCFC / OceanFirst Financial Corp.
DIN / Dine Brands Global, Inc.
LAD / Lithia Motors, Inc.
AAT / American Assets Trust, Inc.
NBHC / National Bank Holdings Corporation
CVCO / Cavco Industries, Inc.
CPK / Chesapeake Utilities Corporation
RAMP / LiveRamp Holdings, Inc.
DCI / Donaldson Company, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SLP / Simulations Plus, Inc.
CVGW / Calavo Growers, Inc.
CDK / CDK Global Inc
NDSN / Nordson Corporation
RDN / Radian Group Inc.
ABMD / Abiomed Inc.
CNO / CNO Financial Group, Inc.
CDXS / Codexis, Inc.
SCI / Service Corporation International
TRNO / Terreno Realty Corporation
EOG / EOG Resources, Inc.
UMPQ / Umpqua Holdings Corp
KSU / Kansas City Southern
CRS / Carpenter Technology Corporation
US20605P1012 / Concho Resources, Inc.
AROC / Archrock, Inc.
CNMD / CONMED Corporation
DKS / DICK'S Sporting Goods, Inc.
ROP / Roper Technologies, Inc.
MCD / McDonald's 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
AKR / Acadia Realty Trust
LUV / Southwest Airlines Co.
0PP / Portola Pharmaceuticals Inc
UEIC / Universal Electronics Inc.
DPZ / Domino's Pizza, Inc.
AVNT / Avient Corporation
AORT / Artivion, Inc.
STL / Sterling Bancorp.
LPSN / LivePerson, Inc.
MCHP / Microchip Technology Incorporated
VIAV / Viavi Solutions Inc.
UNP / Union Pacific Corporation
CE / Celanese Corporation
WLDN / Willdan Group, Inc.
FAF / First American Financial Corporation
RNST / Renasant Corporation
SV4 / SVB Financial Group
PACW / Pacwest Bancorp
AMG / Affiliated Managers Group, Inc.
HALO / Halozyme Therapeutics, Inc.
QLYS / Qualys, Inc.
HOLX / Hologic, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROST / Ross Stores, Inc.
YNDX / Yandex N.V.
ATO / Atmos Energy Corporation
PDCE / PDC Energy Inc
PNW / Pinnacle West Capital Corporation
PYPL / PayPal Holdings, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ALK / Alaska Air Group, Inc.
STE / STERIS plc
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
CW / Curtiss-Wright Corporation
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
TRU / TransUnion
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
THG / The Hanover Insurance Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SAIA / Saia, Inc.
LFUS / Littelfuse, Inc.
LXFR / Luxfer Holdings PLC
ELS / Equity LifeStyle Properties, Inc.
HIW / Highwoods Properties, Inc.
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
HZNP / Horizon Therapeutics Plc
HCSG / Healthcare Services Group, Inc.
LHCG / LHC Group Inc
TTWO / Take-Two Interactive Software, Inc.
PLD / Prologis, Inc.
RBA / RB Global, Inc.
ORBC / Orbcomm Inc
EAF / GrafTech International Ltd.
TDY / Teledyne Technologies Incorporated
ETSY / Etsy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WWW / Wolverine World Wide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
BLBD / Blue Bird Corporation
BANR / Banner Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
BRC / Brady Corporation
DAR / Darling Ingredients Inc.
MSFT / Microsoft Corporation
PEN / Penumbra, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
FMC / FMC Corporation
CABO / Cable One, Inc.
BLD / TopBuild Corp.
NATI / National Instruments Corp.
LOPE / Grand Canyon Education, Inc.
CHKP / Check Point Software Technologies Ltd.
NVR / NVR, Inc.
INGN / Inogen, Inc.
PRMW / Primo Water Corporation
BCO / The Brink's Company
HR / Healthcare Realty Trust Incorporated
YUMC / Yum China Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WNS / WNS (Holdings) Limited
EHC / Encompass Health Corporation
G / Genpact Limited
AVT / Avnet, Inc.
COST / Costco Wholesale Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MTD / Mettler-Toledo International Inc.
AIN / Albany International Corp.
MMYT / MakeMyTrip Limited
ESE / ESCO Technologies Inc.
CIEN / Ciena Corporation
MMS / Maximus, Inc.
META / Meta Platforms, Inc.
VRRM / Verra Mobility Corporation
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
IDA / IDACORP, Inc.
C.WSA / Citigroup, Inc.
SBAC / SBA Communications Corporation
CWST / Casella Waste Systems, Inc.
DXCM / DexCom, Inc.
KO / The Coca-Cola Company
CNC / Centene Corporation
BANC / Banc of California, Inc.
JPM / JPMorgan Chase & Co.
WAL / Western Alliance Bancorporation
SBUX / Starbucks Corporation
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TFX / Teleflex Incorporated
SBCF / Seacoast Banking Corporation of Florida
PRMW / Primo Water Corporation
WSO / Watsco, Inc.
ITGR / Integer Holdings Corporation
RRC / Range Resources Corporation
ORLY / O'Reilly Automotive, Inc.
BAP / Credicorp Ltd.
MIDD / The Middleby Corporation
CPRT / Copart, Inc.
TKR / The Timken Company
OSW / OneSpaWorld Holdings Limited
PODD / Insulet Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
CCJ / Cameco Corporation
NKE / NIKE, Inc.
CIGI / Colliers International Group Inc.
SITE / SiteOne Landscape Supply, Inc.
A / Agilent Technologies, Inc.
COLD / Americold Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
ZTS / Zoetis Inc.
CNI / Canadian National Railway Company
AYI / Acuity Inc.
APTV / Aptiv PLC
VIRT / Virtu Financial, Inc.
GOOGL / Alphabet Inc.
EWBC / East West Bancorp, Inc.
EXP / Eagle Materials Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
BWXT / BWX Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
AWI / Armstrong World Industries, Inc.
EXAS / Exact Sciences Corporation
GOOG / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ICLR / ICON Public Limited Company
ALLE / Allegion plc
CHDN / Churchill Downs Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
MNST / Monster Beverage Corporation
GWRE / Guidewire Software, Inc.
OEC / Orion S.A.
WDAY / Workday, Inc.
TXN / Texas Instruments Incorporated
PSTG / Pure Storage, Inc.
CSGP / CoStar Group, Inc.
LULU / lululemon athletica inc.
NOVT / Novanta Inc.
INGR / Ingredion Incorporated
MTX / Minerals Technologies Inc.
CP / Canadian Pacific Kansas City Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FANG / Diamondback Energy, Inc.
HEIA / Heico Corp. - Class A
BOOT / Boot Barn Holdings, Inc.
TD / The Toronto-Dominion Bank
INSP / Inspire Medical Systems, Inc.
BDC / Belden Inc.
SHO / Sunstone Hotel Investors, Inc.
AAP / Advance Auto Parts, Inc.
CDNS / Cadence Design Systems, Inc.
PLOW / Douglas Dynamics, Inc.
AXTA / Axalta Coating Systems Ltd.
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
BURL / Burlington Stores, Inc.
PEB / Pebblebrook Hotel Trust
VEEV / Veeva Systems Inc.
HWC / Hancock Whitney Corporation
WST / West Pharmaceutical Services, Inc.
EEFT / Euronet Worldwide, Inc.
CPT / Camden Property Trust