Market Value2,451,479,000
Total Holdings350
File Date2019-11-15
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.
PFGC / Performance Food Group Company
PTEN / Patterson-UTI Energy, Inc.
INSP / Inspire Medical Systems, Inc.
MRO / Marathon Oil Corporation
DK / Delek US Holdings, Inc.
KMPR / Kemper Corporation
US92220P1057 / Varian Medical Systems, Inc.
RTLR / Rattler Midstream Lp - Unit
US62857M1053 / MyoKardia, Inc.
HTLD / Heartland Express, Inc.
ADUS / Addus HomeCare Corporation
IAA / IAA Inc
BAND / Bandwidth Inc.
US1182301010 / Buckeye Partners, L.P.
FTDR / Frontdoor, Inc.
AAN / The Aaron's Company, Inc.
HESM / Hess Midstream LP
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRK / Merck & Co., Inc.
AVNT / Avient Corporation
BERY / Berry Global Group, Inc.
US6550441058 / Noble Energy, Inc.
AIMC / Altra Industrial Motion Corp
WAT / Waters Corporation
XLNX / Xilinx, Inc.
KMX / CarMax, Inc.
PDCE / PDC Energy Inc
GLD / SPDR Gold Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
FSLR / First Solar, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLDM / Standard BioTools Inc
MTCH / Match Group, Inc.
PAGS / PagSeguro Digital Ltd.
INT / World Fuel Services Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
XRAY / DENTSPLY SIRONA Inc.
MLM / Martin Marietta Materials, Inc.
GPN / Global Payments Inc.
ARCE / Arco Platform Ltd - Class A
AEM / Agnico Eagle Mines Limited
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
DCP / DCP Midstream LP - Unit
ATSG / Air Transport Services Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TEAM / Atlassian Corporation
CYRX / Cryoport, Inc.
DHI / D.R. Horton, Inc.
JBT / JBT Marel Corporation
J / Jacobs Solutions Inc.
AYX / Alteryx, Inc.
SBAC / SBA Communications Corporation
MIDD / The Middleby Corporation
EVRI / Everi Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
GWP / GW Pharmaceuticals plc
VRNT / Verint Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
PRO / PROS Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MAS / Masco Corporation
HUN / Huntsman Corporation
UPLD / Upland Software, Inc.
FTNT / Fortinet, Inc.
OLED / Universal Display Corporation
BFAM / Bright Horizons Family Solutions Inc.
HAL / Halliburton Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
HSC / Enviri Corp
AGX / Argan, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CY / Cypress Semiconductor Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
US69354M1080 / PRA Health Sciences Inc
STRA / Strategic Education, Inc.
CREE / Cree, Inc.
TIVO / TiVo Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US72941B1061 / Pluralsight Inc
SBGI / Sinclair, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
BSX / Boston Scientific Corporation
CCEP / Coca-Cola Europacific Partners PLC
VIAV / Viavi Solutions Inc.
US98212B1035 / WPX Energy, Inc.
HEI / HEICO Corporation
CACI / CACI International Inc
SEAS / United Parks & Resorts Inc.
NSP / Insperity, Inc.
AIN / Albany International Corp.
AVLR / Avalara Inc
TLRA / Telaria, Inc.
FLS / Flowserve Corporation
ITT / ITT Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MLAB / Mesa Laboratories, Inc.
EVTC / EVERTEC, Inc.
HXL / Hexcel Corporation
BURL / Burlington Stores, Inc.
PBA / Pembina Pipeline Corporation
US12654A1016 / CNX Midstream Partners LP
ENBL / Enable Midstream Partners LP - Unit
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVOP / EVO Payments Inc - Class A
TWNK / Hostess Brands Inc - Class A
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
IART / Integra LifeSciences Holdings Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
VREX / Varex Imaging Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
GPK / Graphic Packaging Holding Company
GSHD / Goosehead Insurance, Inc
US40416M1053 / Hd Supply Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
TDOC / Teladoc Health, Inc.
WAL / Western Alliance Bancorporation
TPTX / Turning Point Therapeutics Inc
APO / Apollo Global Management, Inc.
CCS / Century Communities, Inc.
BRKR / Bruker Corporation
NSTG / NanoString Technologies, Inc.
EHTH / eHealth, Inc.
US28470R1023 / Eldorado Resorts, Inc.
DIN / Dine Brands Global, Inc.
WGO / Winnebago Industries, Inc.
JACK / Jack in the Box Inc.
GS / The Goldman Sachs Group, Inc.
CDEV / Centennial Resource Development Inc. - Class A
US7018771029 / Parsley Energy, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GWR / Genesee & Wyoming, Inc.
BAP / Credicorp Ltd.
INXN / InterXion Holding N.V.
ZIXI / Zix Corp.
BKI / Black Knight Inc - Class A
KEYS / Keysight Technologies, Inc.
TYL / Tyler Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
SPGI / S&P Global Inc.
QTNT / Quotient Ltd
SMG / The Scotts Miracle-Gro Company
EXAS / Exact Sciences Corporation
AJG / Arthur J. Gallagher & Co.
SNV / Synovus Financial Corp.
SU / Suncor Energy Inc.
ORLY / O'Reilly Automotive, Inc.
018490100 / Allergan plc
SMAR / Smartsheet Inc.
EPAM / EPAM Systems, Inc.
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
CLH / Clean Harbors, Inc.
GIL / Gildan Activewear Inc.
RNG / RingCentral, Inc.
HOG / Harley-Davidson, Inc.
TER / Teradyne, Inc.
TSEM / Tower Semiconductor Ltd.
GO / Grocery Outlet Holding Corp.
MDB / MongoDB, Inc.
VEEV / Veeva Systems Inc.
KLAC / KLA Corporation
EGP / EastGroup Properties, Inc.
BRKS / Brooks Automation, Inc.
LOPE / Grand Canyon Education, Inc.
SPLK / Splunk Inc.
14161H108 / Cardtronics PLC
ZEN / Zendesk Inc
NVCR / NovoCure Limited
TREE / LendingTree, Inc.
BAC / Bank of America Corporation
CTRE / CareTrust REIT, Inc.
VICI / VICI Properties Inc.
TMHC / Taylor Morrison Home Corporation
CVI / CVR Energy, Inc.
IAC / IAC Inc.
TTEC / TTEC Holdings, Inc.
LPSN / LivePerson, Inc.
RSG / Republic Services, Inc.
BLD / TopBuild Corp.
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
MODG / Topgolf Callaway Brands Corp.
COUP / Coupa Software Inc
MYGN / Myriad Genetics, Inc.
STZ / Constellation Brands, Inc.
RES / RPC, Inc.
NGVT / Ingevity Corporation
TENB / Tenable Holdings, Inc.
AZPN / Aspen Technology, Inc.
ELF / e.l.f. Beauty, Inc.
AXP / American Express Company
RARE / Ultragenyx Pharmaceutical Inc.
CNMD / CONMED Corporation
PTC / PTC Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
ABMD / Abiomed Inc.
IQV / IQVIA Holdings Inc.
CDW / CDW Corporation
WBA / Walgreens Boots Alliance, Inc.
EEFT / Euronet Worldwide, Inc.
HELE / Helen of Troy Limited
DRI / Darden Restaurants, Inc.
CTRA / Coterra Energy Inc.
CEQP / Crestwood Equity Partners LP - Unit
PYPL / PayPal Holdings, Inc.
MNTV / Momentive Global Inc
PSXP / Phillips 66 Partners LP - Units
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
BX / Blackstone Inc.
SAFM / Sanderson Farms, Inc.
ANET / Arista Networks Inc
CTLT / Catalent, Inc.
PEAK / Healthpeak Properties, Inc.
MKTX / MarketAxess Holdings Inc.
CHD / Church & Dwight Co., Inc.
TWTR / Twitter Inc
PLAN / Anaplan Inc
SGEN / Seagen Inc
TNDM / Tandem Diabetes Care, Inc.
VG / Venture Global, Inc.
FRPT / Freshpet, Inc.
TXN / Texas Instruments Incorporated
PAYC / Paycom Software, Inc.
HZNP / Horizon Therapeutics Plc
TRGP / Targa Resources Corp.
FOXF / Fox Factory Holding Corp.
ZBRA / Zebra Technologies Corporation
ILMN / Illumina, Inc.
/ Array BioPharma, Inc.
WDAY / Workday, Inc.
ROKU / Roku, Inc.
RCM / R1 RCM Inc.
BLDR / Builders FirstSource, Inc.
MASI / Masimo Corporation
ULTA / Ulta Beauty, Inc.
WEN / The Wendy's Company
KBH / KB Home
CLR / Continental Resources Inc (OKLA)
CHGG / Chegg, Inc.
FIVE / Five Below, Inc.
ACM / AECOM
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SMPL / The Simply Good Foods Company
TWLO / Twilio Inc.
WING / Wingstop Inc.
HAE / Haemonetics Corporation
OMCL / Omnicell, Inc.
MRCY / Mercury Systems, Inc.
SLAB / Silicon Laboratories Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LKQ / LKQ Corporation
DIS / The Walt Disney Company
WWE / World Wrestling Entertainment, Inc. - Class A
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
BCO / The Brink's Company
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
NEO / NeoGenomics, Inc.
PODD / Insulet Corporation
SAGE / Sage Therapeutics, Inc.
TTD / The Trade Desk, Inc.
GH / Guardant Health, Inc.
HES / Hess Corporation
SSNC / SS&C Technologies Holdings, Inc.
TRU / TransUnion
WH / Wyndham Hotels & Resorts, Inc.
LNG / Cheniere Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNOM / Viper Energy, Inc.
ENPH / Enphase Energy, Inc.
RXN / Rexnord Corp
CVX / Chevron Corporation
HURN / Huron Consulting Group Inc.
ITRI / Itron, Inc.
EW / Edwards Lifesciences Corporation
MKSI / MKS Inc.
PBF / PBF Energy Inc.
MMP / Magellan Midstream Partners L.P.
CBOE / Cboe Global Markets, Inc.
OKE / ONEOK, Inc.
MODN / Model N, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
TPR / Tapestry, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCYT / Veracyte, Inc.
RACE / Ferrari N.V.
PLNT / Planet Fitness, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
AMD / Advanced Micro Devices, Inc.
EXP / Eagle Materials Inc.
WEX / WEX Inc.
RPD / Rapid7, Inc.
RGEN / Repligen Corporation
LULU / lululemon athletica inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
MANH / Manhattan Associates, Inc.
MOGA / Moog, Inc. - Class A
SAIA / Saia, Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
LAD / Lithia Motors, Inc.
SEE / Sealed Air Corporation
BWA / BorgWarner Inc.
GOLD / Barrick Mining Corporation
ET / Energy Transfer LP - Limited Partnership
ENTG / Entegris, Inc.
ANSS / ANSYS, Inc.
MUR / Murphy Oil Corporation
VMI / Valmont Industries, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
INSM / Insmed Incorporated
WWD / Woodward, Inc.
NOW / ServiceNow, Inc.
FAST / Fastenal Company
INTC / Intel Corporation
GKOS / Glaukos Corporation
CTAS / Cintas Corporation
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DXCM / DexCom, Inc.
ENLC / EnLink Midstream, LLC
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
CME / CME Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PI / Impinj, Inc.
RPM / RPM International Inc.
BA / The Boeing Company
SKY / Champion Homes, Inc.
TRMB / Trimble Inc.
OMF / OneMain Holdings, Inc.
ITW / Illinois Tool Works Inc.
MUSA / Murphy USA Inc.
NFLX / Netflix, Inc.
SRCL / Stericycle, Inc.
FI / Fiserv, Inc.
PRAA / PRA Group, Inc.
WMB / The Williams Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MPLX / MPLX LP - Limited Partnership
CMI / Cummins Inc.
FFIV / F5, Inc.
TWST / Twist Bioscience Corporation
LRCX / Lam Research Corporation
TREX / Trex Company, Inc.
PAR / PAR Technology Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LPLA / LPL Financial Holdings Inc.
UA / Under Armour, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
WES / Western Midstream Partners, LP - Limited Partnership
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GNTX / Gentex Corporation
ESTC / Elastic N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
UAA / Under Armour, Inc.
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated