Market Value2,380,029,000
Total Holdings357
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)
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
MORN / Morningstar, Inc.
WK / Workiva Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BIOS / BioPlus Acquisition Corp - Class A
PK / Park Hotels & Resorts Inc.
RNG / RingCentral, Inc.
GSKY / GreenSky Inc - Class A
ANIP / ANI Pharmaceuticals, Inc.
GHDX / Genomic Health, Inc.
EVGN / Evogene Ltd.
TCX / Tucows Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FBHS / Fortune Brands Home & Security Inc
CMS / CMS Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ABB / ABB Ltd. - ADR
RWT / Redwood Trust, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BCOM / B Communications Ltd
NEO / NeoGenomics, Inc.
ARQL / ArQule, Inc.
PEGA / Pegasystems Inc.
TREE / LendingTree, Inc.
MDSO / Medidata Solutions, Inc.
TDW / Tidewater Inc.
LYV / Live Nation Entertainment, Inc.
CSOD / Cornerstone OnDemand Inc
US3798901068 / Glu Mobile Inc.
BNFT / Benefitfocus Inc
CRCM / Care.com, Inc.
US62914B1008 / NIC Inc.
RTN / Raytheon Co.
NSTG / NanoString Technologies, Inc.
LVS / Las Vegas Sands Corp.
CDW / CDW Corporation
JCOM / J2 Global Inc.
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
GLOP / Gaslog Partners LP - Unit
US0906721065 / BioTelemetry, Inc.
GLOG.PRA / GasLog Ltd. - Preferred Stock
REGN / Regeneron Pharmaceuticals, Inc.
MASI / Masimo Corporation
GKOS / Glaukos Corporation
VCYT / Veracyte, Inc.
TSLA / Tesla, Inc. Put
SWKS / Skyworks Solutions, Inc.
CTXS / Citrix Systems, Inc.
EQC / Equity Commonwealth
NYMT / New York Mortgage Trust, Inc.
NUVA / Nuvasive Inc
BIO / Bio-Rad Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
ALGN / Align Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MFA / MFA Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US16706W1027 / Chiasma Inc
BOLD / Boundless Bio, Inc.
EGHT / 8x8, Inc.
INSM / Insmed Incorporated
ZIXI / Zix Corp.
VBIV / VBI Vaccines Inc.
HRC / Hill-Rom Holdings Inc
HE / Hawaiian Electric Industries, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CSGP / CoStar Group, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
PAYC / Paycom Software, Inc.
BLL / Ball Corp.
STNG / Scorpio Tankers Inc.
SBAC / SBA Communications Corporation
KIDS / OrthoPediatrics Corp.
PRO / PROS Holdings, Inc.
UHS / Universal Health Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ARR / ARMOUR Residential REIT, Inc.
/ Array BioPharma, Inc.
IL0011177958 / Intec Pharma Ltd
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
DEI / Douglas Emmett, Inc.
IVR / Invesco Mortgage Capital Inc.
US92220P1057 / Varian Medical Systems, Inc.
GZTGF / G City Ltd
LITE / Lumentum Holdings Inc.
AMED / Amedisys, Inc.
TGT / Target Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ALLT / Allot Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
/ Oxford Immunotec Global PLC
PKI / Revvity Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
D / Dominion Energy, Inc.
LII / Lennox International Inc.
ETR / Entergy Corporation
ULTA / Ulta Beauty, Inc.
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
ABEO / Abeona Therapeutics Inc.
OFIX / Orthofix Medical Inc.
IRTC / iRhythm Technologies, Inc.
NVCR / NovoCure Limited
A / Agilent Technologies, Inc.
CRC / California Resources Corporation
ZEN / Zendesk Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TFX / Teleflex Incorporated
TFSL / TFS Financial Corporation
ZNGA / Zynga Inc - Class A
HSIC / Henry Schein, Inc.
98235T107 / Wright Medical Group N.V.
ABT / Abbott Laboratories
AFG / American Financial Group, Inc.
/ Juniper Industrial Holdings Inc
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc.
QTWO / Q2 Holdings, Inc.
IQV / IQVIA Holdings Inc.
CSII / Cardiovascular Systems Inc.
AIV / Apartment Investment and Management Company
AVLR / Avalara Inc
AON / Aon plc
EFC / Ellington Financial Inc.
STOR / Store Capital Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
KREF / KKR Real Estate Finance Trust Inc.
GPMT / Granite Point Mortgage Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
IAC / IAC Inc.
SUI / Sun Communities, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WDAY / Workday, Inc.
SJM / The J. M. Smucker Company
CACI / CACI International Inc
CNC / Centene Corporation
KEYS / Keysight Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
DIS / The Walt Disney Company
STE / STERIS plc
BRO / Brown & Brown, Inc.
BHF / Brighthouse Financial, Inc.
ALRM / Alarm.com Holdings, Inc.
TECH / Bio-Techne Corporation
SBUX / Starbucks Corporation
ATRI / Atrion Corporation
AVID / Avid Technology, Inc.
VMW / Vmware Inc. - Class A
XLNX / Xilinx, Inc.
SONO / Sonos, Inc. Call
AMH / American Homes 4 Rent
EPAM / EPAM Systems, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MODN / Model N, Inc.
AGNC / AGNC Investment Corp.
CCI / Crown Castle Inc.
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
OKTA / Okta, Inc.
USB / U.S. Bancorp
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIVO / Meridian Bioscience Inc.
ADS / Bread Financial Holdings Inc
CCL / Carnival Corporation & plc
ATRC / AtriCure, Inc.
JWN / Nordstrom, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLDM / Standard BioTools Inc
TER / Teradyne, Inc.
PSA / Public Storage
PNW / Pinnacle West Capital Corporation
INVH / Invitation Homes Inc.
MEOBF / Mesoblast Limited
STX / Seagate Technology Holdings plc
HLF / Herbalife Ltd.
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
BIIB / Biogen Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
EQR / Equity Residential
XRAY / DENTSPLY SIRONA Inc.
FDS / FactSet Research Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNMD / CONMED Corporation
/ Delphi Technologies PLC
NCLH / Norwegian Cruise Line Holdings Ltd.
WRB / W. R. Berkley Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRFT / Perficient, Inc.
HII / Huntington Ingalls Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
NLY / Annaly Capital Management, Inc.
EA / Electronic Arts Inc.
AGYS / Agilysys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
BLDP / Ballard Power Systems Inc.
GRPN / Groupon, Inc.
TVTX / Travere Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
DOV / Dover Corporation
CERN / Cerner Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FFIV / F5, Inc.
MCO / Moody's Corporation
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
AOS / A. O. Smith Corporation
PFE / Pfizer Inc.
PDCO / Patterson Companies, Inc.
LNTH / Lantheus Holdings, Inc.
ES / Eversource Energy
DLTR / Dollar Tree, Inc.
PEG / Public Service Enterprise Group Incorporated
URGN / UroGen Pharma Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PKG / Packaging Corporation of America
GAP / The Gap, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
GIS / General Mills, Inc.
MLAB / Mesa Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDWD / MediWound Ltd.
XENE / Xenon Pharmaceuticals Inc.
BKNG / Booking Holdings Inc. Put
CMCSA / Comcast Corporation
GLPI / Gaming and Leisure Properties, Inc.
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
DG / Dollar General Corporation
ED / Consolidated Edison, Inc.
MKTX / MarketAxess Holdings Inc.
OPK / OPKO Health, Inc.
SEDG / SolarEdge Technologies, Inc.
CPSI / Computer Programs and Systems, Inc.
CNP / CenterPoint Energy, Inc.
DXCM / DexCom, Inc.
QGEN / Qiagen N.V.
PODD / Insulet Corporation
EBAY / eBay Inc.
HUBS / HubSpot, Inc.
ATEN / A10 Networks, Inc.
MSCI / MSCI Inc.
TCMD / Tactile Systems Technology, Inc.
RGNX / REGENXBIO Inc.
ENSG / The Ensign Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
AXP / American Express Company
TDC / Teradata Corporation
SAGE / Sage Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
NVT / nVent Electric plc
CPRT / Copart, Inc.
CB / Chubb Limited
ATSG / Air Transport Services Group, Inc.
PAYX / Paychex, Inc.
HXL / Hexcel Corporation
NXGN / NextGen Healthcare Inc
POWI / Power Integrations, Inc.
EXR / Extra Space Storage Inc.
SNPS / Synopsys, Inc.
FOXF / Fox Factory Holding Corp.
JCI / Johnson Controls International plc
NOW / ServiceNow, Inc.
AWK / American Water Works Company, Inc.
APPF / AppFolio, Inc.
EXC / Exelon Corporation
BMI / Badger Meter, Inc.
PRGO / Perrigo Company plc
WAT / Waters Corporation
OSIS / OSI Systems, Inc.
EXEL / Exelixis, Inc.
FLT / Corpay, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
NSSC / Napco Security Technologies, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
AUDC / AudioCodes Ltd.
ZBRA / Zebra Technologies Corporation
BRKR / Bruker Corporation
SRPT / Sarepta Therapeutics, Inc.
EVRG / Evergy, Inc.
FTV / Fortive Corporation
CARS / Cars.com Inc.
OGE / OGE Energy Corp.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
PRGS / Progress Software Corporation
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
UI / Ubiquiti Inc.
INTC / Intel Corporation
SO / The Southern Company
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
INTU / Intuit Inc.
ANSS / ANSYS, Inc.
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
RMD / ResMed Inc.
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
SPGI / S&P Global Inc.
LNG / Cheniere Energy, Inc.
GPN / Global Payments Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
CHE / Chemed Corporation
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
RHI / Robert Half Inc.
BLDR / Builders FirstSource, Inc.
KEN / Kenon Holdings Ltd.
GRMN / Garmin Ltd.
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
LGIH / LGI Homes, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
FICO / Fair Isaac Corporation
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
AVB / AvalonBay Communities, Inc.
SPNS / Sapiens International Corporation N.V.
HLT / Hilton Worldwide Holdings Inc.
IEX / IDEX Corporation
FAST / Fastenal Company
AMZN / Amazon.com, Inc. Put
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
AME / AMETEK, Inc.
CRVL / CorVel Corporation
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
CVLT / Commvault Systems, Inc.
NVMI / Nova Ltd.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
AAPL / Apple Inc. Put
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
SPY / SPDR S&P 500 ETF
ESLT / Elbit Systems Ltd.
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
CIEN / Ciena Corporation
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
MANH / Manhattan Associates, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
STWD / Starwood Property Trust, Inc.
ATO / Atmos Energy Corporation
NVR / NVR, Inc.
MTD / Mettler-Toledo International Inc.
JNJ / Johnson & Johnson
PNR / Pentair plc
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
LIN / Linde plc
ORA / Ormat Technologies, Inc.
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)