Market Value12,859,760,000
Total Holdings454
File Date2018-05-14
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)
STI / Solidion Technology, Inc.
DVN / Devon Energy Corporation
TRU / TransUnion
BLL / Ball Corp.
PBYI / Puma Biotechnology, Inc.
IART / Integra LifeSciences Holdings Corporation
MAS / Masco Corporation
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
HELKF / Henkel AG & Co. KGaA
MANH / Manhattan Associates, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
PACW / Pacwest Bancorp
GXP / Great Plains Energy, Inc.
SF / Stifel Financial Corp.
NGVT / Ingevity Corporation
EVH / Evolent Health, Inc.
GWRE / Guidewire Software, Inc.
ELLI / Ellie Mae, Inc.
MIDD / The Middleby Corporation
ATO / Atmos Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
AX / Axos Financial, Inc.
FGEN / FibroGen, Inc.
PLXS / Plexus Corp.
SUPN / Supernus Pharmaceuticals, Inc.
CUTR / Cutera, Inc.
ENB / Enbridge Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
LH / Labcorp Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LSTR / Landstar System, Inc.
US45772F1075 / Inphi Corporation
IPXL / Impax Laboratories, Inc.
RSPP / RSP Permian, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BIO / Bio-Rad Laboratories, Inc.
LAZ / Lazard, Inc.
FN / Fabrinet
CAG / Conagra Brands, Inc.
UNM / Unum Group
LGND / Ligand Pharmaceuticals Incorporated
LAMR / Lamar Advertising Company
US20605P1012 / Concho Resources, Inc.
RE / Everest Re Group Ltd
RHT / Red Hat, Inc.
MCD / McDonald's Corporation
POOL / Pool Corporation
SRE / Sempra
WCN / Waste Connections, Inc.
BLDR / Builders FirstSource, Inc.
NKTR / Nektar Therapeutics
SAP / SAP SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
FRC / First Republic Bank
VRSK / Verisk Analytics, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDCO / Medicines Company
GPK / Graphic Packaging Holding Company
MMM / 3M Company
US6550441058 / Noble Energy, Inc.
GHDX / Genomic Health, Inc.
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
DAL / Delta Air Lines, Inc.
SPB / Spectrum Brands Holdings, Inc.
MU / Micron Technology, Inc.
CLB / Core Laboratories Inc.
HELE / Helen of Troy Limited
CMA / Comerica Incorporated
HRL / Hormel Foods Corporation
FBHS / Fortune Brands Home & Security Inc
ROP / Roper Technologies, Inc.
SPG / Simon Property Group, Inc.
FHN / First Horizon Corporation
BBY / Best Buy Co., Inc.
LITE / Lumentum Holdings Inc.
LGF.A / Lions Gate Entertainment Corp.
AYI / Acuity Inc.
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
STE / STERIS plc
CGNX / Cognex Corporation
PH / Parker-Hannifin Corporation
PODD / Insulet Corporation
MKTX / MarketAxess Holdings Inc.
HXL / Hexcel Corporation
IDXX / IDEXX Laboratories, Inc.
KWR / Quaker Chemical Corporation
AFL / Aflac Incorporated
BAP / Credicorp Ltd.
MSFT / Microsoft Corporation
DY / Dycom Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RBA / RB Global, Inc.
SPLK / Splunk Inc.
VOYA / Voya Financial, Inc.
NOW / ServiceNow, Inc.
HQY / HealthEquity, Inc.
JNJ / Johnson & Johnson
HZO / MarineMax, Inc.
WDAY / Workday, Inc.
CCL / Carnival Corporation & plc
HST / Host Hotels & Resorts, Inc.
SNPS / Synopsys, Inc.
GIII / G-III Apparel Group, Ltd.
JPM / JPMorgan Chase & Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
AIN / Albany International Corp.
LEA / Lear Corporation
SNV / Synovus Financial Corp.
RDS.B / Shell Plc - ADR
AMBA / Ambarella, Inc.
FND / Floor & Decor Holdings, Inc.
CUZ / Cousins Properties Incorporated
PLNT / Planet Fitness, Inc.
HAIN / The Hain Celestial Group, Inc.
MTCH / Match Group, Inc.
OLED / Universal Display Corporation
BURL / Burlington Stores, Inc.
TXT / Textron Inc.
WTM / White Mountains Insurance Group, Ltd.
BMRN / BioMarin Pharmaceutical Inc.
ZTS / Zoetis Inc.
WWD / Woodward, Inc.
TDOC / Teladoc Health, Inc.
EVR / Evercore Inc.
MTN / Vail Resorts, Inc.
CRL / Charles River Laboratories International, Inc.
NUVA / Nuvasive Inc
PENN / PENN Entertainment, Inc.
PFPT / Proofpoint Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
EXEL / Exelixis, Inc.
MLM / Martin Marietta Materials, Inc.
TREE / LendingTree, Inc.
SMTC / Semtech Corporation
JBT / JBT Marel Corporation
EVRI / Everi Holdings Inc.
AEO / American Eagle Outfitters, Inc.
XLNX / Xilinx, Inc.
KEYS / Keysight Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
MCO / Moody's Corporation
XLRN / Acceleron Pharma Inc
GRMN / Garmin Ltd.
BWXT / BWX Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
ICUI / ICU Medical, Inc.
PEGA / Pegasystems Inc.
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
HUN / Huntsman Corporation
LYV / Live Nation Entertainment, Inc.
CF / CF Industries Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
MNST / Monster Beverage Corporation
EXPE / Expedia Group, Inc.
GTLS / Chart Industries, Inc.
LUV / Southwest Airlines Co.
APTV / Aptiv PLC
HII / Huntington Ingalls Industries, Inc.
UEIC / Universal Electronics Inc.
STZ / Constellation Brands, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
JCOM / J2 Global Inc.
ALK / Alaska Air Group, Inc.
IILG / Interval Leisure Group, Inc.
NEM / Newmont Corporation
FCFS / FirstCash Holdings, Inc.
VNTV / Vantiv, Inc.
BC / Brunswick Corporation
VMC / Vulcan Materials Company
ANET / Arista Networks Inc
ROK / Rockwell Automation, Inc.
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
HUM / Humana Inc.
OII / Oceaneering International, Inc.
OGS / ONE Gas, Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
PRA / ProAssurance Corporation
THR / Thermon Group Holdings, Inc.
DXC / DXC Technology Company
XRAY / DENTSPLY SIRONA Inc.
FTI / TechnipFMC plc
SLAB / Silicon Laboratories Inc.
AME / AMETEK, Inc.
SRPT / Sarepta Therapeutics, Inc.
POWI / Power Integrations, Inc.
COO / The Cooper Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CLX / The Clorox Company
TTWO / Take-Two Interactive Software, Inc.
CNS / Cohen & Steers, Inc.
DATA / Tableau Software, Inc.
ROST / Ross Stores, Inc.
AZSEY / Allianz SE
LNCE / Snyders-Lance, Inc.
USPH / U.S. Physical Therapy, Inc.
CNC / Centene Corporation
TFX / Teleflex Incorporated
CCI / Crown Castle Inc.
ALGN / Align Technology, Inc.
INCY / Incyte Corporation
NSP / Insperity, Inc.
DRI / Darden Restaurants, Inc.
NDAQ / Nasdaq, Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
OMCL / Omnicell, Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GWW / W.W. Grainger, Inc.
BCO / The Brink's Company
PVH / PVH Corp.
AMSF / AMERISAFE, Inc.
BLUE / bluebird bio, Inc.
UMBF / UMB Financial Corporation
FANG / Diamondback Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
GGG / Graco Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
SAVE / Spirit Airlines, Inc.
PTHN / Patheon N.V.
US45773Y1055 / InnerWorkings, Inc.
OUT / OUTFRONT Media Inc.
PII / Polaris Inc.
QTS / Qts Realty Trust Inc - Class A
MOH / Molina Healthcare, Inc.
WBC / Wabco Holdings, Inc.
US75606N1090 / RealPage Inc
ALDR / Alder BioPharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
WSO / Watsco, Inc.
LGIH / LGI Homes, Inc.
VECO / Veeco Instruments Inc.
US40425J1016 / HMS Holdings Corp.
LLL / JX Luxventure Limited
PI / Impinj, Inc.
HEI / HEICO Corporation
FNGN / Financial Engines, Inc.
HGV / Hilton Grand Vacations Inc.
MAN / ManpowerGroup Inc.
ZAYO / Zayo Group Holdings, Inc.
MSCC / Microsemi Corp.
MMSI / Merit Medical Systems, Inc.
DYAX / Dyax Corp.
EYE / National Vision Holdings, Inc.
ENV / Envestnet, Inc.
PLUS / ePlus inc.
HTH / Hilltop Holdings Inc.
IAC / IAC Inc.
MNRO / Monro, Inc.
OC / Owens Corning
UMPQ / Umpqua Holdings Corp
SSB / SouthState Corporation
VREX / Varex Imaging Corporation
GDOT / Green Dot Corporation
TEN / Tsakos Energy Navigation Limited
SHOO / Steven Madden, Ltd.
BCPC / Balchem Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CSOD / Cornerstone OnDemand Inc
EHC / Encompass Health Corporation
WAL / Western Alliance Bancorporation
NFX / Newfield Exploration Company
CAVM / MontaVista Software, LLC
STLD / Steel Dynamics, Inc.
CPF / Central Pacific Financial Corp.
TTC / The Toro Company
DLB / Dolby Laboratories, Inc.
IEX / IDEX Corporation
RS / Reliance, Inc.
PBH / Prestige Consumer Healthcare Inc.
758766109 / Regal Entertainment Group
CBRL / Cracker Barrel Old Country Store, Inc.
RLGT / Radiant Logistics, Inc.
RES / RPC, Inc.
COLB / Columbia Banking System, Inc.
CBM / Cambrex Corp.
CTRE / CareTrust REIT, Inc.
CRS / Carpenter Technology Corporation
ATRO / Astronics Corporation
CAKE / The Cheesecake Factory Incorporated
EFII / Electronics For Imaging, Inc.
FHB / First Hawaiian, Inc.
TVTY / Tivity Health Inc
WRB / W. R. Berkley Corporation
AVXS / AveXis, Inc.
BERY / Berry Global Group, Inc.
HCSG / Healthcare Services Group, Inc.
COTV / Cotiviti Holdings, Inc.
PEN / Penumbra, Inc.
JRVR / James River Group Holdings, Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
ON / ON Semiconductor Corporation
/ Virtusa Corp.
GWR / Genesee & Wyoming, Inc.
WAGE / WageWorks Inc.
TREX / Trex Company, Inc.
CNO / CNO Financial Group, Inc.
US7018771029 / Parsley Energy, Inc.
INFN / Infinera Corporation
DSGX / The Descartes Systems Group Inc.
TRNO / Terreno Realty Corporation
BHVN / Biohaven Ltd.
ATR / AptarGroup, Inc.
STX / Seagate Technology Holdings plc
NEU / NewMarket Corporation
SKX / Skechers U.S.A., Inc.
REVG / REV Group, Inc.
CC / The Chemours Company
ULTI / Ultimate Software Group, Inc. (The)
/ Gulfport Energy Corp.
AFAM / Almost Family, Inc.
SXT / Sensient Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
SIX / Six Flags Entertainment Corporation
US3024451011 / FLIR Systems, Inc.
CASY / Casey's General Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
CARB / Carbonite, Inc.
MDSO / Medidata Solutions, Inc.
IBP / Installed Building Products, Inc.
PF / Pinnacle Foods, Inc.
SYY / Sysco Corporation
PRAA / PRA Group, Inc.
TXRH / Texas Roadhouse, Inc.
GCO / Genesco Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
US85207U1051 / Sprint Corporation
THG / The Hanover Insurance Group, Inc.
451731103 / Ignyta, Inc.
LFUS / Littelfuse, Inc.
DOX / Amdocs Limited
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
GOOS / Canada Goose Holdings Inc.
UHAL / U-Haul Holding Company
RAMP / LiveRamp Holdings, Inc.
ACGL / Arch Capital Group Ltd.
RHI / Robert Half Inc.
ANDV / Andeavor Corp.
CSCO / Cisco Systems, Inc.
PRLB / Proto Labs, Inc.
LGF.B / Lions Gate Entertainment Corp.
AMP / Ameriprise Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
MDT / Medtronic plc
PEP / PepsiCo, Inc.
KEY / KeyCorp
EBAY / eBay Inc.
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
PG / The Procter & Gamble Company
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
ZION / Zions Bancorporation, National Association
HPP / Hudson Pacific Properties, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VEEV / Veeva Systems Inc.
MTD / Mettler-Toledo International Inc.
ALB / Albemarle Corporation
XYL / Xylem Inc.
US9021041085 / II-VI, Inc.
TKR / The Timken Company
LNC / Lincoln National Corporation
US0906721065 / BioTelemetry, Inc.
KLAC / KLA Corporation
LRCX / Lam Research Corporation
MPWR / Monolithic Power Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
BRKR / Bruker Corporation
/ Wyndham Destinations, Inc.
ESGR / Enstar Group Limited
QLYS / Qualys, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
0HBB / Aimmune Therapeutics Inc
CTLT / Catalent, Inc.
ABMD / Abiomed Inc.
ADSK / Autodesk, Inc.
HSIC / Henry Schein, Inc.
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
CHRW / C.H. Robinson Worldwide, Inc.
CWH / Camping World Holdings, Inc.
VC / Visteon Corporation
WST / West Pharmaceutical Services, Inc.
CPT / Camden Property Trust
ANSS / ANSYS, Inc.
GEO / The GEO Group, Inc.
SMG / The Scotts Miracle-Gro Company
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
MHK / Mohawk Industries, Inc.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
ALLE / Allegion plc
PAYX / Paychex, Inc.
IPGP / IPG Photonics Corporation
ATRA / Atara Biotherapeutics, Inc.
TDY / Teledyne Technologies Incorporated
FISV / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
ULTA / Ulta Beauty, Inc.
AZPN / Aspen Technology, Inc.
PFE / Pfizer Inc.
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
PLD / Prologis, Inc.
IQV / IQVIA Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HRB / H&R Block, Inc.
AMD / Advanced Micro Devices, Inc.
XEC / Cimarex Energy Co.
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
PTC / PTC Inc.
CBOE / Cboe Global Markets, Inc.
NSC / Norfolk Southern Corporation
57772K101 / Maxim Integrated Products Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
AMG / Affiliated Managers Group, Inc.
TECH / Bio-Techne Corporation
ALSN / Allison Transmission Holdings, Inc.
DHI / D.R. Horton, Inc.
EXAS / Exact Sciences Corporation
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CE / Celanese Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
EA / Electronic Arts Inc.
TRIP / Tripadvisor, Inc.
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
PFGC / Performance Food Group Company
T / AT&T Inc.
IT / Gartner, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
NTRI / NutriSystem, Inc.
WP / Worldpay, Inc.
CVX / Chevron Corporation
SRG / Seritage Growth Properties
RCL / Royal Caribbean Cruises Ltd.
IRBT / iRobot Corporation
TTD / The Trade Desk, Inc.
HRTX / Heron Therapeutics, Inc.
LEN / Lennar Corporation
EPR / EPR Properties
COHR / Coherent Corp.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
AKBA / Akebia Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
SQ / Block, Inc.