Market Value1,664,808,000
Total Holdings490
File Date2019-02-13
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)
GWP / GW Pharmaceuticals plc
ABMD / Abiomed Inc.
MDB / MongoDB, Inc.
LKQ / LKQ Corporation
WIX / Wix.com Ltd.
SGMO / Sangamo Therapeutics, Inc.
STI / Solidion Technology, Inc.
CLX / The Clorox Company
MD / Pediatrix Medical Group, Inc.
19041P105 / CBS Corp.
ALNA / Allena Pharmaceuticals Inc
FOX / Fox Corporation
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZION / Zions Bancorporation, National Association
018490100 / Allergan plc
US72941B1061 / Pluralsight Inc
RHT / Red Hat, Inc.
ELAN / Elanco Animal Health Incorporated
FND / Floor & Decor Holdings, Inc.
GDI / Gardner Denver Holdings, Inc.
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Immunomedics, Inc.
US3024451011 / FLIR Systems, Inc.
AABA / Altaba Inc
MMP / Magellan Midstream Partners L.P.
0HBB / Aimmune Therapeutics Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
AET / Aetna, Inc.
NLOK / NortonLifeLock Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRNS / Marinus Pharmaceuticals, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NWL / Newell Brands Inc.
WU / The Western Union Company
CAIAF / CA Immobilien Anlagen AG
/ Array BioPharma, Inc.
US7777801074 / Rosetta Stone, Inc.
DVA / DaVita Inc.
SNA / Snap-on Incorporated
FGEN / FibroGen, Inc.
LULU / lululemon athletica inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SRRK / Scholar Rock Holding Corporation
DATA / Tableau Software, Inc.
ESRX / Express Scripts Holding Co.
HSIC / Henry Schein, Inc.
INXN / InterXion Holding N.V.
US75606N1090 / RealPage Inc
ATRA / Atara Biotherapeutics, Inc.
PTE / PolarityTE Inc
SNNA / Sienna Biopharmaceuticals, Inc.
FOXA / Fox Corporation
US6550441058 / Noble Energy, Inc.
CMA / Comerica Incorporated
TSS / Total System Services, Inc.
TBI / TrueBlue, Inc.
GPS / The Gap, Inc.
74005P104 / Praxair, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
AIMC / Altra Industrial Motion Corp
ARNA / Arena Pharmaceuticals Inc
EIGR / Eiger BioPharmaceuticals, Inc.
ELLI / Ellie Mae, Inc.
US62857M1053 / MyoKardia, Inc.
PRTK / Paratek Pharmaceuticals Inc.
WAGE / WageWorks Inc.
OXY / Occidental Petroleum Corporation
SBCF / Seacoast Banking Corporation of Florida
NWSA / News Corporation
BIIB / Biogen Inc.
FEYE / FireEye Inc
PXD / Pioneer Natural Resources Company
PNW / Pinnacle West Capital Corporation
WCG / Wellcare Health Plans, Inc.
NVR / NVR, Inc.
ARVN / Arvinas, Inc.
TARA / Protara Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PCG / PG&E Corporation
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
US00C4U1L353 / Mylan N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WDC / Western Digital Corporation
NTNX / Nutanix, Inc.
CMS / CMS Energy Corporation
AMG / Affiliated Managers Group, Inc.
LIN / Linde plc
SCU / Sculptor Capital Management Inc - Class A
HUBS / HubSpot, Inc.
DISH / DISH Network Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
AON / Aon plc
CAH / Cardinal Health, Inc.
STAA / STAAR Surgical Company
CMPR / Cimpress plc
IPG / The Interpublic Group of Companies, Inc.
XRX / Xerox Holdings Corporation
UPS / United Parcel Service, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
LRCX / Lam Research Corporation
MDCO / Medicines Company
ANTM / Anthem Inc
/ Virtusa Corp.
THO / THOR Industries, Inc.
WVE / Wave Life Sciences Ltd.
ADS / Bread Financial Holdings Inc
CNI / Canadian National Railway Company
GM / General Motors Company
DOW / Dow Inc.
PAG / Penske Automotive Group, Inc.
EOG / EOG Resources, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VST / Vistra Corp.
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
TPST / Tempest Therapeutics, Inc.
DHR / Danaher Corporation
MNRO / Monro, Inc.
CSCO / Cisco Systems, Inc.
STWD / Starwood Property Trust, Inc.
BDX / Becton, Dickinson and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UDR / UDR, Inc.
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
NOW / ServiceNow, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
PANW / Palo Alto Networks, Inc.
JAZZ / Jazz Pharmaceuticals plc
FISV / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
BHVN / Biohaven Ltd.
ENV / Envestnet, Inc.
FLT / Corpay, Inc.
ASMB / Assembly Biosciences, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WP / Worldpay, Inc.
DVAX / Dynavax Technologies Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
TEAM / Atlassian Corporation
CTXS / Citrix Systems, Inc.
FATE / Fate Therapeutics, Inc.
LNT / Alliant Energy Corporation
RTX / RTX Corporation
MAC / The Macerich Company
ADSK / Autodesk, Inc.
ALRM / Alarm.com Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
BPR / Brookfield Property REIT Inc.
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
UHS / Universal Health Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ILMN / Illumina, Inc.
ANET / Arista Networks Inc
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
XRAY / DENTSPLY SIRONA Inc.
SWCH / Switch Inc - Class A
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
KSU / Kansas City Southern
WFC / Wells Fargo & Company
USFD / US Foods Holding Corp.
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
ATR / AptarGroup, Inc.
IBM / International Business Machines Corporation
MGTA / Magenta Therapeutics Inc
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
XLRN / Acceleron Pharma Inc
IT / Gartner, Inc.
ALTR / Altair Engineering Inc.
RNG / RingCentral, Inc.
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
CYBR / CyberArk Software Ltd.
BAH / Booz Allen Hamilton Holding Corporation
EVBG / Everbridge, Inc.
SLDB / Solid Biosciences Inc.
BLUE / bluebird bio, Inc.
SMAR / Smartsheet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
ACN / Accenture plc
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
TRIP / Tripadvisor, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
INGN / Inogen, Inc.
PTGX / Protagonist Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
R / Ryder System, Inc.
EQR / Equity Residential
KALV / KalVista Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
ARE / Alexandria Real Estate Equities, Inc.
WRK / WestRock Company
MHK / Mohawk Industries, Inc.
DOCU / DocuSign, Inc.
HIG / The Hartford Insurance Group, Inc.
EXR / Extra Space Storage Inc.
NWSA / News Corporation
V / Visa Inc.
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
HPE / Hewlett Packard Enterprise Company
GRTS / Gritstone bio, Inc.
MDT / Medtronic plc
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
COR / Cencora, Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
RETA / Reata Pharmaceuticals Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
PYPL / PayPal Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SPLK / Splunk Inc.
UPLD / Upland Software, Inc.
GILD / Gilead Sciences, Inc.
TWST / Twist Bioscience Corporation
BXP / Boston Properties, Inc.
KURA / Kura Oncology, Inc.
SSTI / SoundThinking, Inc.
KIM / Kimco Realty Corporation
MSM / MSC Industrial Direct Co., Inc.
COUP / Coupa Software Inc
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
PPC / Pilgrim's Pride Corporation
GDDY / GoDaddy Inc.
JNPR / Juniper Networks, Inc.
REPL / Replimune Group, Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
ALB / Albemarle Corporation
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
CERN / Cerner Corp.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
CONE / CyrusOne Inc
EXAS / Exact Sciences Corporation
SHOP / Shopify Inc.
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
AL / Air Lease Corporation
HD / The Home Depot, Inc.
NRG / NRG Energy, Inc.
ROST / Ross Stores, Inc.
CME / CME Group Inc.
TDOC / Teladoc Health, Inc.
WMT / Walmart Inc.
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
FAST / Fastenal Company
IQV / IQVIA Holdings Inc.
EPAM / EPAM Systems, Inc.
COP / ConocoPhillips
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RGA / Reinsurance Group of America, Incorporated
FMC / FMC Corporation
NSC / Norfolk Southern Corporation
FRC / First Republic Bank
NVDA / NVIDIA Corporation
LDOS / Leidos Holdings, Inc.
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
TXT / Textron Inc.
VLO / Valero Energy Corporation
HQY / HealthEquity, Inc.
PVH / PVH Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
W / Wayfair Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
BL / BlackLine, Inc.
TXN / Texas Instruments Incorporated
WNS / WNS (Holdings) Limited
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
SIVB / SVB Financial Group
AEE / Ameren Corporation
VCRA / Vocera Communication Inc
MGA / Magna International Inc.
BKR / Baker Hughes Company
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
AYX / Alteryx, Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LNN / Lindsay Corporation
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
BAX / Baxter International Inc.
ESPR / Esperion Therapeutics, Inc.
FTV / Fortive Corporation
VEEV / Veeva Systems Inc.
PB / Prosperity Bancshares, Inc.
RBA / RB Global, Inc.
DPZ / Domino's Pizza, Inc.
SLG / SL Green Realty Corp.
SWKS / Skyworks Solutions, Inc.
APH / Amphenol Corporation
GPN / Global Payments Inc.
CBRE / CBRE Group, Inc.
SAGE / Sage Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
CNC / Centene Corporation
ZGNX / Zogenix Inc
AVB / AvalonBay Communities, Inc.
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
CCI / Crown Castle Inc.
DORM / Dorman Products, Inc.
XEL / Xcel Energy Inc.
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
PFPT / Proofpoint Inc
ANSS / ANSYS, Inc.
LNC / Lincoln National Corporation
WLK / Westlake Corporation
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
INTU / Intuit Inc.
GE / General Electric Company
D / Dominion Energy, Inc.
ITRM / Iterum Therapeutics plc
KHC / The Kraft Heinz Company
PLAN / Anaplan Inc
SYK / Stryker Corporation
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
FTAI / FTAI Aviation Ltd.
DGX / Quest Diagnostics Incorporated
DOX / Amdocs Limited
FFIV / F5, Inc.
LH / Labcorp Holdings Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
AOS / A. O. Smith Corporation
KR / The Kroger Co.
ECL / Ecolab Inc.
SO / The Southern Company
HUM / Humana Inc.
USB / U.S. Bancorp
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
VMC / Vulcan Materials Company
WY / Weyerhaeuser Company
NUAN / Nuance Communications Inc
LEG / Leggett & Platt, Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
FTNT / Fortinet, Inc.
INCY / Incyte Corporation
COO / The Cooper Companies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
SPG / Simon Property Group, Inc.
NI / NiSource Inc.
NTAP / NetApp, Inc.
LBRDA / Liberty Broadband Corporation
PCTY / Paylocity Holding Corporation
PSX / Phillips 66
DXC / DXC Technology Company
KMB / Kimberly-Clark Corporation
PLCE / The Children's Place, Inc.
GIS / General Mills, Inc.
HST / Host Hotels & Resorts, Inc.
OBSV / ObsEva SA.
AWK / American Water Works Company, Inc.
HPQ / HP Inc.
AZPN / Aspen Technology, Inc.
LYB / LyondellBasell Industries N.V.
HCSG / Healthcare Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
QTWO / Q2 Holdings, Inc.
VRSN / VeriSign, Inc.
BOX / Box, Inc.
CI / The Cigna Group
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WBA / Walgreens Boots Alliance, Inc.
M / Macy's, Inc.
DFS / Discover Financial Services
RY / Royal Bank of Canada
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
CELG / Celgene Corp.
ZEN / Zendesk Inc
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
AVGO / Broadcom Inc.
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
XPO / XPO, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATH / Athene Holding Ltd - Class A
TWTR / Twitter Inc
FDS / FactSet Research Systems Inc.
TMUS / T-Mobile US, Inc.
SKX / Skechers U.S.A., Inc.
VTR / Ventas, Inc.
PSA / Public Storage
RGLD / Royal Gold, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
HBI / Hanesbrands Inc.
GBT / Global Blood Therapeutics Inc.
ATVI / Activision Blizzard Inc
SRCL / Stericycle, Inc.
GRA / W.R. Grace & Co.
BK / The Bank of New York Mellon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SNDX / Syndax Pharmaceuticals, Inc.
REG / Regency Centers Corporation
DBX / Dropbox, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VRS / Verso Corp - Class A
DLTR / Dollar Tree, Inc.
PUMP / ProPetro Holding Corp.
DRE / Duke Realty Corporation - Preferred Security
STX / Seagate Technology Holdings plc
HCC / Warrior Met Coal, Inc.
NEWR / New Relic Inc
SBAC / SBA Communications Corporation
IPGP / IPG Photonics Corporation
IDXX / IDEXX Laboratories, Inc.
QLYS / Qualys, Inc.
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
RMD / ResMed Inc.
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
EIX / Edison International
LPSN / LivePerson, Inc.
DOMO / Domo, Inc.
ECOM / ChannelAdvisor Corp
FIVN / Five9, Inc.
TEL / TE Connectivity plc
DTE / DTE Energy Company
HCA / HCA Healthcare, Inc.
TTD / The Trade Desk, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETR / Entergy Corporation
CHRS / Coherus Oncology, Inc.
VRNT / Verint Systems Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AIV / Apartment Investment and Management Company
COTY / Coty Inc.
CLDR / Cloudera Inc
DLR / Digital Realty Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
BLKB / Blackbaud, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ATUS / Altice USA, Inc.
TBPH / Theravance Biopharma, Inc.
O / Realty Income Corporation
APLS / Apellis Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
VMW / Vmware Inc. - Class A
ALGN / Align Technology, Inc.
CBAY / CymaBay Therapeutics, Inc.
FICO / Fair Isaac Corporation
DNLI / Denali Therapeutics Inc.
OMC / Omnicom Group Inc.
CHKP / Check Point Software Technologies Ltd.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation