Market Value1,392,176,000
Total Holdings182
File Date2018-08-01
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)
GLD / SPDR Gold Trust
FDX / FedEx Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SAIL / SailPoint, Inc.
OMF / OneMain Holdings, Inc.
KRNT / Kornit Digital Ltd.
ISRG / Intuitive Surgical, Inc.
NESR / National Energy Services Reunited Corp.
NTRS / Northern Trust Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
HAE / Haemonetics Corporation
PF / Pinnacle Foods, Inc.
KMG / KMG Chemicals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IDXX / IDEXX Laboratories, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SC / Santander Consumer USA Holdings Inc
SC / Santander Consumer USA Holdings Inc Call
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
GDOT / Green Dot Corporation
AZO / AutoZone, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NGVT / Ingevity Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COMM / CommScope Holding Company, Inc.
LULU / lululemon athletica inc.
PNCF / The PNC Financial Services Group, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
US2243991054 / Crane Co.
TIP / iShares Trust - iShares TIPS Bond ETF
US30224P2002 / Extended Stay America Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
ZAYO / Zayo Group Holdings, Inc.
PBF / PBF Energy Inc.
BWXT / BWX Technologies, Inc.
ANDV / Andeavor Corp.
US7018771029 / Parsley Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MTN / Vail Resorts, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LIND / Lindblad Expeditions Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SNV / Synovus Financial Corp.
FARM / Farmer Bros. Co.
GM / General Motors Company
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc. Call
MNST / Monster Beverage Corporation
LLL / JX Luxventure Limited
PRLB / Proto Labs, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
US69354M1080 / PRA Health Sciences Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
MSA / MSA Safety Incorporated
AFG / American Financial Group, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
TMX / Terminix Global Holdings Inc
TER / Teradyne, Inc.
ATH / Athene Holding Ltd - Class A
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BAX / Baxter International Inc.
TDG / TransDigm Group Incorporated
REXR / Rexford Industrial Realty, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
MO / Altria Group, Inc.
MS / Morgan Stanley
HRC / Hill-Rom Holdings Inc
MSFT / Microsoft Corporation
US2692464017 / E*TRADE Financial, Inc.
DOW / Dow Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PH / Parker-Hannifin Corporation
BR / Broadridge Financial Solutions, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
EWQ / iShares, Inc. - iShares MSCI France ETF
US3024451011 / FLIR Systems, Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ECA / EnCana Corp.
EQIX / Equinix, Inc.
H / Hyatt Hotels Corporation
WCG / Wellcare Health Plans, Inc.
FTNT / Fortinet, Inc.
ZEN / Zendesk Inc
WYNN / Wynn Resorts, Limited
CME / CME Group Inc.
CNQ / Canadian Natural Resources Limited
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
GKOS / Glaukos Corporation
KORS / Michael Kors Holdings Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INDA / iShares Trust - iShares MSCI India ETF
PSTG / Pure Storage, Inc.
HEI / HEICO Corporation
NFX / Newfield Exploration Company
BFAM / Bright Horizons Family Solutions Inc.
CC / The Chemours Company
HQY / HealthEquity, Inc.
MSM / MSC Industrial Direct Co., Inc.
STL / Sterling Bancorp.
CZR / Caesars Entertainment, Inc.
VRNS / Varonis Systems, Inc.
ASB / Associated Banc-Corp
TPX / Somnigroup International Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RGA / Reinsurance Group of America, Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
OHI / Omega Healthcare Investors, Inc.
BURL / Burlington Stores, Inc.
TWTR / Twitter Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
CAR / Avis Budget Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALGT / Allegiant Travel Company
1HOLX / Hologic, Inc.
RF / Regions Financial Corporation
AEP / American Electric Power Company, Inc.
STKL / SunOpta Inc.
DOX / Amdocs Limited
HIW / Highwoods Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CHRW / C.H. Robinson Worldwide, Inc. Put
ZTS / Zoetis Inc.
GM / General Motors Company Call
AAT / American Assets Trust, Inc.
FND / Floor & Decor Holdings, Inc.
ABT / Abbott Laboratories
HEI.A / HEICO Corporation
RHP / Ryman Hospitality Properties, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
CVLT / Commvault Systems, Inc.
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BKNG / Booking Holdings Inc.
FRC / First Republic Bank
SUI / Sun Communities, Inc.
BG / Bunge Global SA
DLB / Dolby Laboratories, Inc.
PYPL / PayPal Holdings, Inc. Call
INGR / Ingredion Incorporated
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
META / Meta Platforms, Inc. Call
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
DECK / Deckers Outdoor Corporation
1ACGL / Arch Capital Group Ltd.
ABBV / AbbVie Inc. Call
BA / The Boeing Company
CPT / Camden Property Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XPO / XPO, Inc.
ETSY / Etsy, Inc.
MTDR / Matador Resources Company
WCN / Waste Connections, Inc.
SPY / SPDR S&P 500 ETF Put
PGR / The Progressive Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PYPL / PayPal Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OC / Owens Corning
ROP / Roper Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRMB / Trimble Inc.
MDLZ / Mondelez International, Inc.
AA / Alcoa Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
ICLR / ICON Public Limited Company
AL / Air Lease Corporation
AMT / American Tower Corporation
SITE / SiteOne Landscape Supply, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SBAC / SBA Communications Corporation
NEWR / New Relic Inc
MSCI / MSCI Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SNPS / Synopsys, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
LW / Lamb Weston Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ALGN / Align Technology, Inc.