Market Value2,191,848,000
Total Holdings295
File Date2019-05-15
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.

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)
WK / Workiva Inc.
HOLX / Hologic, Inc.
JKHY / Jack Henry & Associates, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KREF / KKR Real Estate Finance Trust Inc.
RWT / Redwood Trust, Inc.
CMS / CMS Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IAC / IAC Inc.
JCI / Johnson Controls International plc
/ Oxford Immunotec Global PLC
US92220P1057 / Varian Medical Systems, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INSM / Insmed Incorporated
GHDX / Genomic Health, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LHCG / LHC Group Inc
LITE / Lumentum Holdings Inc.
STE / STERIS plc
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CRCM / Care.com, Inc.
UHS / Universal Health Services, Inc.
LVS / Las Vegas Sands Corp.
FLDM / Standard BioTools Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSX / Boston Scientific Corporation
TGT / Target Corporation
RCL / Royal Caribbean Cruises Ltd.
AOS / A. O. Smith Corporation
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc. Put
DXCM / DexCom, Inc.
RITM / Rithm Capital Corp.
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
ALLT / Allot Ltd.
HRC / Hill-Rom Holdings Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLOP / Gaslog Partners LP - Unit
MASI / Masimo Corporation
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
DLB / Dolby Laboratories, Inc.
TSLA / Tesla, Inc. Put
GE / General Electric Company
CSTE / Caesarstone Ltd.
WRB / W. R. Berkley Corporation
CTXS / Citrix Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
EQC / Equity Commonwealth
74347W148 / PROSHARES ULTRA VIX ST FU Put
74347W148 / PROSHARES ULTRA VIX ST FU Call
NYMT / New York Mortgage Trust, Inc.
AEE / Ameren Corporation
FDS / FactSet Research Systems Inc.
ATRC / AtriCure, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIOS / BioPlus Acquisition Corp - Class A
EVGN / Evogene Ltd.
US16706W1027 / Chiasma Inc
TCX / Tucows Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BCOM / B Communications Ltd
US0906721065 / BioTelemetry, Inc.
VBIV / VBI Vaccines Inc.
HE / Hawaiian Electric Industries, Inc.
ZIXI / Zix Corp.
GZTGF / G City Ltd
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
CSOD / Cornerstone OnDemand Inc
US3798901068 / Glu Mobile Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBAY / CymaBay Therapeutics, Inc.
FRTA / Forterra Inc
DATA / Tableau Software, Inc.
BOH / Bank of Hawaii Corporation
US7777801074 / Rosetta Stone, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BNFT / Benefitfocus Inc
US62914B1008 / NIC Inc.
NEO / NeoGenomics, Inc.
NSTG / NanoString Technologies, Inc.
RTN / Raytheon Co.
GKOS / Glaukos Corporation
ARR / ARMOUR Residential REIT, Inc.
HIW / Highwoods Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IL0011177958 / Intec Pharma Ltd
ZNGA / Zynga Inc - Class A
GPMT / Granite Point Mortgage Trust Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IRMD / IRADIMED CORPORATION
EBS / Emergent BioSolutions Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
HPQ / HP Inc.
ECL / Ecolab Inc.
/ Juniper Industrial Holdings Inc
NVCR / NovoCure Limited
CRC / California Resources Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TFX / Teleflex Incorporated
98235T107 / Wright Medical Group N.V.
IRTC / iRhythm Technologies, Inc.
AMED / Amedisys, Inc.
ABT / Abbott Laboratories
AIV / Apartment Investment and Management Company
URGN / UroGen Pharma Ltd.
MEOBF / Mesoblast Limited
INTU / Intuit Inc.
ACRE / Ares Commercial Real Estate Corporation
STOR / Store Capital Corp
APLE / Apple Hospitality REIT, Inc.
TRTX / TPG RE Finance Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
SUI / Sun Communities, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DEI / Douglas Emmett, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
BIIB / Biogen Inc.
SRPT / Sarepta Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALRM / Alarm.com Holdings, Inc.
ATRI / Atrion Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QGEN / Qiagen N.V.
LNTH / Lantheus Holdings, Inc.
TDY / Teledyne Technologies Incorporated
GILT / Gilat Satellite Networks Ltd.
PNW / Pinnacle West Capital Corporation
AMH / American Homes 4 Rent
MDGL / Madrigal Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
MODN / Model N, Inc.
CALX / Calix, Inc.
ARQL / ArQule, Inc.
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
VIVO / Meridian Bioscience Inc.
DX / Dynex Capital, Inc.
ADS / Bread Financial Holdings Inc
CCL / Carnival Corporation & plc
JWN / Nordstrom, Inc.
IPGP / IPG Photonics Corporation
IVR / Invesco Mortgage Capital Inc.
AON / Aon plc
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
HLF / Herbalife Ltd.
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
A / Agilent Technologies, Inc.
PKI / Revvity Inc.
FTV / Fortive Corporation
VCYT / Veracyte, Inc.
BMI / Badger Meter, Inc.
CERN / Cerner Corp.
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRDX / Surmodics, Inc.
MSFT / Microsoft Corporation
/ Delphi Technologies PLC
XLNX / Xilinx, Inc.
JNPR / Juniper Networks, Inc.
ES / Eversource Energy
HII / Huntington Ingalls Industries, Inc.
INVH / Invitation Homes Inc.
XRAY / DENTSPLY SIRONA Inc.
EQR / Equity Residential
AGYS / Agilysys, Inc.
VEEV / Veeva Systems Inc.
SONO / Sonos, Inc. Call
IQV / IQVIA Holdings Inc.
AUDC / AudioCodes Ltd.
CNP / CenterPoint Energy, Inc.
OMCL / Omnicell, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
TVTX / Travere Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
UGI / UGI Corporation
CHE / Chemed Corporation
FFIV / F5, Inc.
EPAM / EPAM Systems, Inc.
VMW / Vmware Inc. - Class A
BAX / Baxter International Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OFIX / Orthofix Medical Inc.
NLY / Annaly Capital Management, Inc.
CRVL / CorVel Corporation
VRSN / VeriSign, Inc.
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
TFSL / TFS Financial Corporation
PGRE / Paramount Group, Inc.
AGNC / AGNC Investment Corp.
BRO / Brown & Brown, Inc.
NOW / ServiceNow, Inc.
ATEN / A10 Networks, Inc.
SPSC / SPS Commerce, Inc.
MLAB / Mesa Laboratories, Inc.
STAA / STAAR Surgical Company
QQQ / Invesco QQQ Trust, Series 1
MDWD / MediWound Ltd.
XENE / Xenon Pharmaceuticals Inc.
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
CPSI / Computer Programs and Systems, Inc.
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CVLT / Commvault Systems, Inc.
ED / Consolidated Edison, Inc.
ENSG / The Ensign Group, Inc.
RGNX / REGENXBIO Inc.
WTM / White Mountains Insurance Group, Ltd.
OSIS / OSI Systems, Inc.
PKG / Packaging Corporation of America
SAGE / Sage Therapeutics, Inc.
NVT / nVent Electric plc
ATSG / Air Transport Services Group, Inc.
ABEO / Abeona Therapeutics Inc.
GLPI / Gaming and Leisure Properties, Inc.
FE / FirstEnergy Corp.
GAP / The Gap, Inc.
DG / Dollar General Corporation
EXEL / Exelixis, Inc.
OGE / OGE Energy Corp.
SEDG / SolarEdge Technologies, Inc. Call
XEL / Xcel Energy Inc.
PK / Park Hotels & Resorts Inc.
EXC / Exelon Corporation
PRGO / Perrigo Company plc
WAT / Waters Corporation
LNT / Alliant Energy Corporation
TSN / Tyson Foods, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AXP / American Express Company
INCY / Incyte Corporation
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
TCMD / Tactile Systems Technology, Inc.
GIS / General Mills, Inc.
SEDG / SolarEdge Technologies, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
SYK / Stryker Corporation
IONS / Ionis Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
BRKR / Bruker Corporation
HLIT / Harmonic Inc.
ZBRA / Zebra Technologies Corporation
PDCO / Patterson Companies, Inc.
HSIC / Henry Schein, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
EVRG / Evergy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NATI / National Instruments Corp.
FOXF / Fox Factory Holding Corp.
AWK / American Water Works Company, Inc.
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
HXL / Hexcel Corporation
KEYS / Keysight Technologies, Inc.
HUBS / HubSpot, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
UI / Ubiquiti Inc.
PAYX / Paychex, Inc.
RMD / ResMed Inc.
OPK / OPKO Health, Inc.
PANW / Palo Alto Networks, Inc.
LNG / Cheniere Energy, Inc.
LPSN / LivePerson, Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
DOX / Amdocs Limited
NEE / NextEra Energy, Inc.
POWI / Power Integrations, Inc.
BA / The Boeing Company
CDW / CDW Corporation
TDC / Teradata Corporation
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
KEN / Kenon Holdings Ltd.
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
IEX / IDEX Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc. Call
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc. Put
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
KMDA / Kamada Ltd.
BLDR / Builders FirstSource, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
LGIH / LGI Homes, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IT / Gartner, Inc.
AMZN / Amazon.com, Inc. Put
CIEN / Ciena Corporation
AMAT / Applied Materials, Inc.
SPNS / Sapiens International Corporation N.V.
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
PNR / Pentair plc
ACN / Accenture plc
SPY / SPDR S&P 500 ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
CAMT / Camtek Ltd.
NVMI / Nova Ltd.
V / Visa Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
ESLT / Elbit Systems Ltd.
MAR / Marriott International, Inc.
STWD / Starwood Property Trust, Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF Call
FICO / Fair Isaac Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc. Call
MTD / Mettler-Toledo International Inc.
MANH / Manhattan Associates, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
ORA / Ormat Technologies, Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)