Market Value1,456,624,000
Total Holdings192
File Date2019-08-06
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)
DLB / Dolby Laboratories, Inc.
LULU / lululemon athletica inc.
WCN / Waste Connections, Inc.
IR / Ingersoll Rand Inc.
CVE / Cenovus Energy Inc.
NVDA / NVIDIA Corporation Call
FIVE / Five Below, Inc.
BAC / Bank of America Corporation
CYBR / CyberArk Software Ltd.
IQV / IQVIA Holdings Inc.
ITT / ITT Inc.
CME / CME Group Inc.
RCL / Royal Caribbean Cruises Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
NTRS / Northern Trust Corporation
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
GME / GameStop Corp.
GME / GameStop Corp. Call
IDXX / IDEXX Laboratories, Inc.
FL / Foot Locker, Inc.
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
THC / Tenet Healthcare Corporation
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
STAA / STAAR Surgical Company
NEM / Newmont Corporation
CPT / Camden Property Trust
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
WING / Wingstop Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
GDI / Gardner Denver Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TTGT / TechTarget, Inc.
SC / Santander Consumer USA Holdings Inc
SC / Santander Consumer USA Holdings Inc Call
CLF / Cleveland-Cliffs Inc.
NOC / Northrop Grumman Corporation
GDOT / Green Dot Corporation
AAP / Advance Auto Parts, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
GDDY / GoDaddy Inc.
NESR / National Energy Services Reunited Corp.
AXTA / Axalta Coating Systems Ltd.
ZAYO / Zayo Group Holdings, Inc.
CRM / Salesforce, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BOOT / Boot Barn Holdings, Inc.
POST / Post Holdings, Inc.
US72941B1061 / Pluralsight Inc
US2243991054 / Crane Co.
EGP / EastGroup Properties, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSTL / Postal Realty Trust, Inc.
KNSL / Kinsale Capital Group, Inc.
US98212B1035 / WPX Energy, Inc.
NOG / Northern Oil and Gas, Inc.
DEI / Douglas Emmett, Inc.
CC / The Chemours Company
CPE / Callon Petroleum Company
FLMN / Falcon Minerals Corp - Class A
AMD / Advanced Micro Devices, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
TMO / Thermo Fisher Scientific Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FBP / First BanCorp.
STGW / Stagwell Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
QCOM / QUALCOMM Incorporated
GNRC / Generac Holdings Inc.
SPY / SPDR S&P 500 ETF Put
ETSY / Etsy, Inc.
LLL / JX Luxventure Limited
US0325111070 / Anadarko Petroleum Corp.
US00401C1080 / Acacia Communications, Inc.
PRLB / Proto Labs, Inc.
STKL / SunOpta Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US69354M1080 / PRA Health Sciences Inc
MSA / MSA Safety Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AFG / American Financial Group, Inc.
30064K105 / Exacttarget, Inc.
ELAN / Elanco Animal Health Incorporated
CMG / Chipotle Mexican Grill, Inc.
TMX / Terminix Global Holdings Inc
SPY / SPDR S&P 500 ETF
PEN / Penumbra, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
SHW / The Sherwin-Williams Company
US2692464017 / E*TRADE Financial, Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
BURL / Burlington Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
COLD / Americold Realty Trust, Inc.
A / Agilent Technologies, Inc. Call
HOLX / Hologic, Inc.
HAE / Haemonetics Corporation
IAC / IAC Inc.
VMC / Vulcan Materials Company
DATA / Tableau Software, Inc.
SAIL / SailPoint, Inc.
ECA / EnCana Corp.
WCG / Wellcare Health Plans, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GKOS / Glaukos Corporation
FE / FirstEnergy Corp.
BFAM / Bright Horizons Family Solutions Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NOMD / Nomad Foods Limited
AAPL / Apple Inc.
DOV / Dover Corporation
CGNX / Cognex Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CBRE / CBRE Group, Inc.
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
TWTR / Twitter Inc
SEAS / United Parks & Resorts Inc.
HQY / HealthEquity, Inc.
KFY / Korn Ferry
TW / Tradeweb Markets Inc.
ZTS / Zoetis Inc.
BX / Blackstone Inc.
HEI / HEICO Corporation
TPX / Somnigroup International Inc.
ROG / Rogers Corporation
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
AAT / American Assets Trust, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
MSFT / Microsoft Corporation
NEWR / New Relic Inc
LPLA / LPL Financial Holdings Inc.
SAGE / Sage Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
WBS / Webster Financial Corporation
VIAV / Viavi Solutions Inc.
INGN / Inogen, Inc.
ASB / Associated Banc-Corp
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MSI / Motorola Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HLI / Houlihan Lokey, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
GM / General Motors Company
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TGNA / TEGNA Inc.
BG / Bunge Global SA
FRC / First Republic Bank
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
RL / Ralph Lauren Corporation
SUI / Sun Communities, Inc.
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MTCH / Match Group, Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
LW / Lamb Weston Holdings, Inc.
TSN / Tyson Foods, Inc.
PCG / PG&E Corporation
DECK / Deckers Outdoor Corporation
BALL / Ball Corporation
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
MAS / Masco Corporation
MHK / Mohawk Industries, Inc.
MSCI / MSCI Inc.
CDNA / CareDx, Inc
MU / Micron Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAIA / Saia, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CSGP / CoStar Group, Inc.
EVBG / Everbridge, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RGA / Reinsurance Group of America, Incorporated
OSW / OneSpaWorld Holdings Limited
PGR / The Progressive Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF