Market Value2,379,622,000
Total Holdings395
File Date2018-03-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXPE / Expedia Group, Inc.
OPK / OPKO Health, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
NBR / Nabors Industries Ltd.
MDSO / Medidata Solutions, Inc.
TPGH / TPG Pace Holdings Corp.
ONCE / Spark Therapeutics, Inc.
NXTM / NxStage Medical, Inc.
DDC / DDC Enterprise Limited
TGP / Teekay LNG Partners LP - Unit
FDC / First Data Corporation
WP / Worldpay, Inc.
MSCC / Microsemi Corp.
VNTV / Vantiv, Inc.
EQC / Equity Commonwealth
STNL / Sentinel Energy Services Inc.
CY / Cypress Semiconductor Corp.
SRUNU / Silver Run Acquisition Corporation II
BIVV / Bioverativ Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ORIG / Ocean Rig UDW Inc.
GZTGF / G City Ltd
ELEC / Electrum Special Acquisition Corporation
758766109 / Regal Entertainment Group
US98212B1035 / WPX Energy, Inc.
AVXS / AveXis, Inc.
RTN / Raytheon Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
PF / Pinnacle Foods, Inc.
STRP / Straight Path Communications Inc.
AXARW / Axar Acquisition Corp. Warrants
BRCD / Brocade Communications Systems, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CYOU / Changyou.com, Ltd.
US2692464017 / E*TRADE Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
IPOA.U / Social Capital Hedosophia
EAGLW / Double Eagle Acquisition Corp.
STL / Sterling Bancorp.
VWR / VWR Corporation
01449J105 / Alere Inc.
NYRT / New York REIT, Inc.
KITE / Kite Pharma, Inc.
LOXO / Loxo Oncology, Inc.
EGN / Energen Corp.
TAHO / Tahoe Resources Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IPHS / Innophos Holdings, Inc.
451731103 / Ignyta, Inc.
887228104 / Time Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DERM / Journey Medical Corporation
IILG / Interval Leisure Group, Inc.
ABYLY / Ablynx NV
BNCL / Beneficial Bancorp, Inc.
P / Pandora Media, Inc.
JUNO / Juno Therapeutics, Inc.
AABA / Altaba Inc
MOSC.U / Mosaic Acquisition Corp.
GWR / Genesee & Wyoming, Inc.
US0352901054 / Anixter International, Inc.
US7625941098 / Rice Energy Inc.
74005P104 / Praxair, Inc.
NFX / Newfield Exploration Company
TWX / Warner Media LLC
FNSR / Finisar Corporation
RDC / Rowan Companies plc
LXFT / Luxoft Holding, Inc.
RSPP / RSP Permian, Inc.
SHPG / Shire Plc.
19041P105 / CBS Corp.
HAWK / Blackhawk Network Holdings, Inc.
/ TD AmeriTrade Holding Corp.
/ McDermott International, Inc.
CXP / Columbia Property Trust Inc
BGC / BGC Group, Inc.
AKRX / Akorn, Inc.
RWGE / Regalwood Global Energy Ltd.
GRA / W.R. Grace & Co.
PM / Philip Morris International Inc.
US31680Q1040 / 58.com Inc.
JCP / J.C. Penney Co., Inc.
PFPT / Proofpoint Inc
DISCK / Warner Bros.Discovery Inc - Series C
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US8865471085 / Tiffany & Co.
AVGO / Broadcom Inc.
US3024451011 / FLIR Systems, Inc.
CLVS / Clovis Oncology Inc
DRYS / DryShips, Inc.
MAN / ManpowerGroup Inc.
GGG / Graco Inc.
NAVI / Navient Corporation
FOX / Fox Corporation
T / AT&T Inc.
POOL / Pool Corporation
DOV / Dover Corporation
EL / The Estée Lauder Companies Inc.
RCI / Rogers Communications Inc.
MSCI / MSCI Inc.
61166W101 / Monsanto Co.
TSS / Total System Services, Inc.
CAVM / MontaVista Software, LLC
CAPITOL INVESTME / UNIT (G18920119)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
34958B106 / Fortress Investment Group LLC
ABMD / Abiomed Inc.
AGIO / Agios Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
ACHC / Acadia Healthcare Company, Inc.
GL / Globe Life Inc.
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
NXEO / Nexeo Solutions, Inc.
COL / Rockwell Collins, Inc.
TSE / Trinseo PLC
XYL / Xylem Inc.
GCP / GCP Applied Technologies Inc
AKBA / Akebia Therapeutics, Inc.
SLCA / U.S. Silica Holdings, Inc.
04685W103 / athenahealth, Inc.
ARNC / Arconic Corporation
CDK / CDK Global Inc
ESV / Ensco plc
UFS / Domtar Corporation
AET / Aetna, Inc.
LLL / JX Luxventure Limited
BRK.A / Berkshire Hathaway Inc.
LBY / Libbey, Inc.
/ VALARIS PLC
COHR / Coherent Corp.
US02133L1098 / Alta Mesa Resources
CWEN / Clearway Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
BHC / Bausch Health Companies Inc.
OA / Orbital ATK, Inc.
QRTEA / Qurate Retail Inc - Series A
QGEN / Qiagen N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
GWRE / Guidewire Software, Inc.
CSOD / Cornerstone OnDemand Inc
MIME / Mimecast Ltd
TSN / Tyson Foods, Inc.
TRI / Thomson Reuters Corporation
US2782651036 / Eaton Vance Corp.
US3798901068 / Glu Mobile Inc.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
COLM / Columbia Sportswear Company
HLT / Hilton Worldwide Holdings Inc.
MU / Micron Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WLK / Westlake Corporation
KW / Kennedy-Wilson Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
UGI / UGI Corporation
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
HST / Host Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
MAS / Masco Corporation
XRX / Xerox Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
LKQ / LKQ Corporation
FWONA / Formula One Group
PSX / Phillips 66
CFG / Citizens Financial Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYF / Synchrony Financial
EVHC / Envision Healthcare Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
MO / Altria Group, Inc.
STI / Solidion Technology, Inc.
L / Loews Corporation
FOE / Ferro Corp.
TRHC / Tabula Rasa HealthCare Inc
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
BGCP / BGC Partners Inc - Class A
US9021041085 / II-VI, Inc.
ECA / EnCana Corp.
RHT / Red Hat, Inc.
WFT / Weatherford International plc
BBL / BHP Group Plc - ADR
VOYA / Voya Financial, Inc.
KORS / Michael Kors Holdings Ltd.
FI / Fiserv, Inc.
FRC / First Republic Bank
MHLD / Maiden Holdings, Ltd.
LBTYA / Liberty Global Ltd.
HTA / Healthcare Realty Trust Inc - Class A
/ Clarus Corp
EURN / Euronav NV
NETI / Eneti Inc.
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
NAT / Nordic American Tankers Limited
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
018490100 / Allergan plc
SNI / Scripps Networks Interactive, Inc.
TWOU / 2U, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SLB / Schlumberger Limited
XEC / Cimarex Energy Co.
COF / Capital One Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ZNGA / Zynga Inc - Class A
ISBC / Investors Bancorp Inc
DHR / Danaher Corporation
/ Sina Corp.
NOC / Northrop Grumman Corporation
MAXR / Maxar Technologies Inc
BSX / Boston Scientific Corporation
PNR / Pentair plc
RAD / Rite Aid Corp.
AXP / American Express Company
HBM / Hudbay Minerals Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
DGI / DigitalGlobe, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
FEYE / FireEye Inc
INTC / Intel Corporation
SIRI / Sirius XM Holdings Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
CI / The Cigna Group
ARCH / Arch Resources, Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
IPGP / IPG Photonics Corporation
/ Clarus Corp
LOW / Lowe's Companies, Inc.
TAP / Molson Coors Beverage Company
TXRH / Texas Roadhouse, Inc.
NLY / Annaly Capital Management, Inc.
MTB / M&T Bank Corporation
NXPI / NXP Semiconductors N.V.
DSKE / Daseke, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TMX / Terminix Global Holdings Inc
PWR / Quanta Services, Inc.
TRCO / Tribune Media Company
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
NRG / NRG Energy, Inc.
MHK / Mohawk Industries, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CTXS / Citrix Systems, Inc.
TFX / Teleflex Incorporated
JAZZ / Jazz Pharmaceuticals plc
00B65Z9D7 / Noble Corporation plc
DPZ / Domino's Pizza, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BG / Bunge Global SA
SIG / Signet Jewelers Limited
CBOE / Cboe Global Markets, Inc.
SBGI / Sinclair, Inc.
VMW / Vmware Inc. - Class A
BIG / Big Lots, Inc.
PRTK / Paratek Pharmaceuticals Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ROK / Rockwell Automation, Inc.
GPAC / Global Partner Acquisition Corp II
USM / United States Cellular Corporation
AXTA / Axalta Coating Systems Ltd.
BERY / Berry Global Group, Inc.
KN / Knowles Corporation
CHTR / Charter Communications, Inc.
/ Diamond Offshore Drilling Inc
MGM / MGM Resorts International
DELL / Dell Technologies Inc.
BURL / Burlington Stores, Inc.
HGV / Hilton Grand Vacations Inc.
PVH / PVH Corp.
TRQ / Turquoise Hill Resources Ltd
COO / The Cooper Companies, Inc.
TPR / Tapestry, Inc.
TWTR / Twitter Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MPWR / Monolithic Power Systems, Inc.
ETN / Eaton Corporation plc
WRK / WestRock Company
NUS / Nu Skin Enterprises, Inc.
WTW / Willis Towers Watson Public Limited Company
LRCX / Lam Research Corporation
ATGE / Adtalem Global Education Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
BBY / Best Buy Co., Inc.
BFH / Bread Financial Holdings, Inc.
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
ZION / Zions Bancorporation, National Association
GAP / The Gap, Inc.
RMD / ResMed Inc.
LSCC / Lattice Semiconductor Corporation
VRRM / Verra Mobility Corporation
NEE / NextEra Energy, Inc.
FLT / Corpay, Inc.
ADI / Analog Devices, Inc.
EQT / EQT Corporation
WYNN / Wynn Resorts, Limited
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
STNG / Scorpio Tankers Inc.
LUV / Southwest Airlines Co.
SD / SandRidge Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
FTV / Fortive Corporation
HSIC / Henry Schein, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
LEN / Lennar Corporation
PRPL / Purple Innovation, Inc.
LBTYK / Liberty Global Ltd.
AAPL / Apple Inc.
CYBR / CyberArk Software Ltd.
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
CASY / Casey's General Stores, Inc.
XPO / XPO, Inc.
ALLY / Ally Financial Inc.
SCU / Sculptor Capital Management Inc - Class A
OXY / Occidental Petroleum Corporation
ASH / Ashland Inc.
EBAY / eBay Inc.
A / Agilent Technologies, Inc.
PZZA / Papa John's International, Inc.
DVA / DaVita Inc.
SEE / Sealed Air Corporation
TEX / Terex Corporation
TXT / Textron Inc.
AMG / Affiliated Managers Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
DK / Delek US Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
BBWI / Bath & Body Works, Inc.
GLNG / Golar LNG Limited
AGI / Alamos Gold Inc.
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
LIVN / LivaNova PLC
ULTA / Ulta Beauty, Inc.
NBIS / Nebius Group N.V.
URBN / Urban Outfitters, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
PTEN / Patterson-UTI Energy, Inc.
GNW / Genworth Financial, Inc.
SBUX / Starbucks Corporation
UBS / UBS Group AG
GSAT / Globalstar, Inc.
SXT / Sensient Technologies Corporation
SPG / Simon Property Group, Inc.
OKTA / Okta, Inc.
VRSK / Verisk Analytics, Inc.
PGR / The Progressive Corporation
COR / Cencora, Inc.
GOGL / Golden Ocean Group Limited
BAX / Baxter International Inc.
CSGP / CoStar Group, Inc.
HUBB / Hubbell Incorporated
ROST / Ross Stores, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AAL / American Airlines Group Inc.
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
CE / Celanese Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
PEG / Public Service Enterprise Group Incorporated
SNPS / Synopsys, Inc.
ALTM / Arcadium Lithium plc
RCL / Royal Caribbean Cruises Ltd.
CNI / Canadian National Railway Company
SBLK / Star Bulk Carriers Corp.
CTAS / Cintas Corporation
AA / Alcoa Corporation
WCN / Waste Connections, Inc.
HPP / Hudson Pacific Properties, Inc.
MOS / The Mosaic Company
MGY / Magnolia Oil & Gas Corporation
TSEM / Tower Semiconductor Ltd.
QSR / Restaurant Brands International Inc.
MMYT / MakeMyTrip Limited
CME / CME Group Inc.
GDDY / GoDaddy Inc.
FLR / Fluor Corporation
PLNT / Planet Fitness, Inc.
LYB / LyondellBasell Industries N.V.
PK / Park Hotels & Resorts Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
MTCH / Match Group, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
ORA / Ormat Technologies, Inc.
EFX / Equifax Inc.
SO / The Southern Company
DG / Dollar General Corporation
CP / Canadian Pacific Kansas City Limited
GPAC / Global Partner Acquisition Corp II
NOMD / Nomad Foods Limited
CFX / Colfax Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
BMRN / BioMarin Pharmaceutical Inc.
PBF / PBF Energy Inc.
USFD / US Foods Holding Corp.
ATVI / Activision Blizzard Inc
CLH / Clean Harbors, Inc.
FICO / Fair Isaac Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IEX / IDEX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
RIG / Transocean Ltd.
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
RF / Regions Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
FRO / Frontline plc
FNF / Fidelity National Financial, Inc.
MCO / Moody's Corporation
CAG / Conagra Brands, Inc.
FLS / Flowserve Corporation
BYD / Boyd Gaming Corporation
TJX / The TJX Companies, Inc.
CDZI / Cadiz Inc.
KAR / OPENLANE, Inc.
TMUS / T-Mobile US, Inc.
FE / FirstEnergy Corp.
SAGE / Sage Therapeutics, Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
MEOH / Methanex Corporation
UA / Under Armour, Inc.
CC / The Chemours Company
QCOM / QUALCOMM Incorporated
PTC / PTC Inc.
WDAY / Workday, Inc.
CMA / Comerica Incorporated
SRPT / Sarepta Therapeutics, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
ALK / Alaska Air Group, Inc.
DFS / Discover Financial Services
EAGLW / Double Eagle Acquisition Corp.
ESI / Element Solutions Inc
LOGI / Logitech International S.A.
ICL / ICL Group Ltd
DCI / Donaldson Company, Inc.
BLUE / bluebird bio, Inc.
UHS / Universal Health Services, Inc.
AZO / AutoZone, Inc.
RRC / Range Resources Corporation
AEE / Ameren Corporation
AMP / Ameriprise Financial, Inc.
CRS / Carpenter Technology Corporation
DXC / DXC Technology Company
EIX / Edison International
BRKR / Bruker Corporation
STT / State Street Corporation
UNM / Unum Group
CVX / Chevron Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RACE / Ferrari N.V.
CSL / Carlisle Companies Incorporated
HAL / Halliburton Company
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
CGNX / Cognex Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EMR / Emerson Electric Co.
COMM / CommScope Holding Company, Inc.
SCHW / The Charles Schwab Corporation
CBRE / CBRE Group, Inc.
ALV / Autoliv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
AMH / American Homes 4 Rent