Market Value3,157,779,000
Total Holdings403
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)
HRI / Herc Holdings Inc.
CVX / Chevron Corporation
PTEN / Patterson-UTI Energy, Inc.
YNDX / Yandex N.V.
EXTR / Extreme Networks, Inc.
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
EVRI / Everi Holdings Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
COL / Rockwell Collins, Inc.
EBIX / Ebix, Inc.
RGORF / Randgold Resources Ltd.
TUSK / Mammoth Energy Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
BLMN / Bloomin' Brands, Inc.
KLAC / KLA Corporation
APTI / Apptio, Inc.
MAR / Marriott International, Inc.
RES / RPC, Inc.
US3798901068 / Glu Mobile Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
TRTN / Triton International Limited
NPO / Enpro Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JBT / JBT Marel Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
PYPL / PayPal Holdings, Inc.
BERY / Berry Global Group, Inc.
XEC / Cimarex Energy Co.
HUBB / Hubbell Incorporated
US65506L1052 / Noble Midstream Partners LP
DST / DST Systems, Inc.
STO / Statoil ASA
IDTI / Integrated Device Technology, Inc.
RDC / Rowan Companies plc
IQV / IQVIA Holdings Inc.
OC / Owens Corning
WBA / Walgreens Boots Alliance, Inc.
PTR / PetroChina Co. Ltd. - ADR
GLD / SPDR Gold Trust
A / Agilent Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EQT / EQT Corporation
NKTR / Nektar Therapeutics
XRAY / DENTSPLY SIRONA Inc.
GPN / Global Payments Inc.
AIR / AAR Corp.
AOS / A. O. Smith Corporation
AEM / Agnico Eagle Mines Limited
RDWR / Radware Ltd.
TEP / Tallgrass Energy Partners, LP
AGS / AGS LLC
PXD / Pioneer Natural Resources Company
TEAM / Atlassian Corporation
DHI / D.R. Horton, Inc.
EHC / Encompass Health Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
DK / Delek US Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
BRO / Brown & Brown, Inc.
NBIX / Neurocrine Biosciences, Inc.
CUTR / Cutera, Inc.
MNST / Monster Beverage Corporation
COO / The Cooper Companies, Inc.
NUAN / Nuance Communications Inc
DCP / DCP Midstream LP - Unit
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
VNOM / Viper Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MANT / Mantech International Corp - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
US92220P1057 / Varian Medical Systems, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BECN / Beacon Roofing Supply, Inc.
CPA / Copa Holdings, S.A.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
PBYI / Puma Biotechnology, Inc.
US0917271076 / Bitauto Holdings Ltd.
OLN / Olin Corporation
ICUI / ICU Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVR / NVR, Inc.
US7018771029 / Parsley Energy, Inc.
COLL / Collegium Pharmaceutical, Inc.
US28470R1023 / Eldorado Resorts, Inc.
VCO / Vina Concha Y Toro S.A.
US98212B1035 / WPX Energy, Inc.
CPE / Callon Petroleum Company
GPK / Graphic Packaging Holding Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
ITT / ITT Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
US26885B1008 / EQT Midstream Partners LP
RNG / RingCentral, Inc.
US69354M1080 / PRA Health Sciences Inc
WTFC / Wintrust Financial Corporation
INST / Instructure Holdings, Inc.
NPTN / NeoPhotonics Corporation
US6550441058 / Noble Energy, Inc.
SIMA / SIM Acquisition Corp. I
EGN / Energen Corp.
HRTX / Heron Therapeutics, Inc.
GDDY / GoDaddy Inc.
CDEV / Centennial Resource Development Inc. - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
FMSA / Fairmount Santrol Holdings Inc.
ENV / Envestnet, Inc.
TRHC / Tabula Rasa HealthCare Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
/ Virtusa Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GLOP / Gaslog Partners LP - Unit
US75606N1090 / RealPage Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
K8553U105 / Sunlands Online Education Group
DLB / Dolby Laboratories, Inc.
FMC / FMC Corporation
257454108 / Dominion Midstream Partners LP
DPLO / Diplomat Pharmacy, Inc.
ENLK / EnLink Midstream Partners, LP
DENN / Denny's Corporation
AXGN / Axogen, Inc.
XRX / Xerox Holdings Corporation
HDP / Hortonworks, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
FARO / FARO Technologies, Inc.
AERI / Aerie Pharmaceuticals Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
DSKE / Daseke, Inc.
INDY / iShares Trust - iShares India 50 ETF
AEO / American Eagle Outfitters, Inc.
BWXT / BWX Technologies, Inc.
GES / Guess?, Inc.
US20605P1012 / Concho Resources, Inc.
WAL / Western Alliance Bancorporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
CY / Cypress Semiconductor Corp.
AIMC / Altra Industrial Motion Corp
US1182301010 / Buckeye Partners, L.P.
WPZ / Access Midstream Partners, L.P
MULE / Mulesoft, Inc.
US87233Q1085 / TC Pipelines, LP
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ZAYO / Zayo Group Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
CRAY / Cray, Inc.
WBC / Wabco Holdings, Inc.
XENT / Intersect ENT Inc
FMBI / First Midwest Bancorp, Inc.
PFPT / Proofpoint Inc
AAN / The Aaron's Company, Inc.
RSPP / RSP Permian, Inc.
FMI / Foundation Medicine, Inc.
/ BMC Stock Holdings, Inc.
DIN / Dine Brands Global, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RMP / Rice Midstream Partners LP
VREX / Varex Imaging Corporation
US12654A1016 / CNX Midstream Partners LP
SLCA / U.S. Silica Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
GDI / Gardner Denver Holdings, Inc.
ECPG / Encore Capital Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MLNX / Mellanox Technologies, Ltd.
BAP / Credicorp Ltd.
ARCO / Arcos Dorados Holdings Inc.
INXN / InterXion Holding N.V.
GWR / Genesee & Wyoming, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
VEEV / Veeva Systems Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
WAT / Waters Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SNV / Synovus Financial Corp.
SU / Suncor Energy Inc.
ANDV / Andeavor Corp.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
SSNC / SS&C Technologies Holdings, Inc.
ANDV / Andeavor Corp.
MIDD / The Middleby Corporation
018490100 / Allergan plc
HAE / Haemonetics Corporation
CE / Celanese Corporation
NDSN / Nordson Corporation
MRVL / Marvell Technology, Inc.
DLR / Digital Realty Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
AVGO / Broadcom Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
ZION / Zions Bancorporation, National Association
IGT / International Game Technology PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SRCI / SRC Energy Inc
US63934E1082 / Navistar International Corp
GDOT / Green Dot Corporation
SQ / Block, Inc.
NVCR / NovoCure Limited
TXRH / Texas Roadhouse, Inc.
CMCO / Columbus McKinnon Corporation
WEN / The Wendy's Company
CVI / CVR Energy, Inc.
IAC / IAC Inc.
WERN / Werner Enterprises, Inc.
VFC / V.F. Corporation
KRA / Kraton Corp
BLD / TopBuild Corp.
EVHC / Envision Healthcare Holdings, Inc.
126132109 / CNOOC Ltd.
GTTN / GTT Communications Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SIVB / SVB Financial Group
GSM / Ferroglobe PLC
BR / Broadridge Financial Solutions, Inc.
OMCL / Omnicell, Inc.
UNVR / Univar Solutions Inc
NFX / Newfield Exploration Company
UPLD / Upland Software, Inc.
NGVT / Ingevity Corporation
/ Weight Watchers International, Inc.
LOPE / Grand Canyon Education, Inc.
ABMD / Abiomed Inc.
URI / United Rentals, Inc.
MMYT / MakeMyTrip Limited
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
DRI / Darden Restaurants, Inc.
CNMD / CONMED Corporation
HII / Huntington Ingalls Industries, Inc.
OLED / Universal Display Corporation
0PP / Portola Pharmaceuticals Inc
CTRA / Coterra Energy Inc.
HFC / HollyFrontier Corp
CEQP / Crestwood Equity Partners LP - Unit
CTLP / Cantaloupe, Inc.
/ UNIT Corporation
GRA / W.R. Grace & Co.
ATGE / Adtalem Global Education Inc.
PSXP / Phillips 66 Partners LP - Units
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
ZEN / Zendesk Inc
CTLT / Catalent, Inc.
US2692464017 / E*TRADE Financial, Inc.
AKAM / Akamai Technologies, Inc.
XLNX / Xilinx, Inc.
MYGN / Myriad Genetics, Inc.
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
CBOE / Cboe Global Markets, Inc.
NEX / NexTier Oilfield Solutions Inc
NEWR / New Relic Inc
NXPI / NXP Semiconductors N.V.
ILMN / Illumina, Inc.
MED / Medifast, Inc.
/ Array BioPharma, Inc.
RUSHA / Rush Enterprises, Inc.
PAYC / Paycom Software, Inc.
/ Diamond Offshore Drilling Inc
TTWO / Take-Two Interactive Software, Inc.
BLDR / Builders FirstSource, Inc.
PDCE / PDC Energy Inc
CLR / Continental Resources Inc (OKLA)
BIIB / Biogen Inc.
CONN / Conn's, Inc.
SGH / SMART Global Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
GNRC / Generac Holdings Inc.
RPD / Rapid7, Inc.
LIVN / LivaNova PLC
RRC / Range Resources Corporation
STE / STERIS plc
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
LKQ / LKQ Corporation
FIVN / Five9, Inc.
DIS / The Walt Disney Company
DESP / Despegar.com, Corp.
TER / Teradyne, Inc.
AXP / American Express Company
CRZO / Carrizo Oil & Gas, Inc.
GTLS / Chart Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
WNS / WNS (Holdings) Limited
PODD / Insulet Corporation
SAGE / Sage Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
HALO / Halozyme Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
ANF / Abercrombie & Fitch Co.
COHR / Coherent Corp.
SPLK / Splunk Inc.
TPR / Tapestry, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
CZR / Caesars Entertainment, Inc.
MRCY / Mercury Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
FDX / FedEx Corporation
MTZ / MasTec, Inc.
EOG / EOG Resources, Inc.
RBC / RBC Bearings Incorporated
PVH / PVH Corp.
BOX / Box, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXP / Eagle Materials Inc.
MAS / Masco Corporation
APTV / Aptiv PLC
VC / Visteon Corporation
ATI / ATI Inc.
ROK / Rockwell Automation, Inc.
PLNT / Planet Fitness, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ATSG / Air Transport Services Group, Inc.
MUSA / Murphy USA Inc.
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
PWR / Quanta Services, Inc.
SUM / Summit Materials, Inc.
TRMB / Trimble Inc.
MDT / Medtronic plc
LNW / Light & Wonder, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNTX / Gentex Corporation
RPM / RPM International Inc.
KO / The Coca-Cola Company
BCO / The Brink's Company
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
VCEL / Vericel Corporation
LRCX / Lam Research Corporation
MTDR / Matador Resources Company
HQY / HealthEquity, Inc.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
SEE / Sealed Air Corporation
PSX / Phillips 66
RACE / Ferrari N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
SRCL / Stericycle, Inc.
PRAA / PRA Group, Inc.
VMI / Valmont Industries, Inc.
FANG / Diamondback Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
VRNS / Varonis Systems, Inc.
LPLA / LPL Financial Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
INTC / Intel Corporation
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
RIG / Transocean Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LNTH / Lantheus Holdings, Inc.
META / Meta Platforms, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AM / Antero Midstream Corporation
AXON / Axon Enterprise, Inc.
GILD / Gilead Sciences, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MUR / Murphy Oil Corporation
TDG / TransDigm Group Incorporated
GOLD / Barrick Mining Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BWA / BorgWarner Inc.
ITW / Illinois Tool Works Inc.
SAIA / Saia, Inc.
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRGP / Targa Resources Corp.
SYK / Stryker Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
MOD / Modine Manufacturing Company
ICLR / ICON Public Limited Company
PAYX / Paychex, Inc.
MOGA / Moog, Inc. - Class A
SWN / Southwestern Energy Company
OKE / ONEOK, Inc.
FFIV / F5, Inc.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMI / Cummins Inc.
MPLX / MPLX LP - Limited Partnership
PSTG / Pure Storage, Inc.
UA / Under Armour, Inc.
TSLA / Tesla, Inc.
NTNX / Nutanix, Inc.
CTAS / Cintas Corporation
FAST / Fastenal Company
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
ANSS / ANSYS, Inc.
XPO / XPO, Inc.
SRPT / Sarepta Therapeutics, Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
HUN / Huntsman Corporation
UAA / Under Armour, Inc.
CME / CME Group Inc.
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.