Market Value1,464,078,000
Total Holdings274
File Date2019-11-14
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)
GILD / Gilead Sciences, Inc.
LAUR / Laureate Education, Inc.
V / Visa Inc.
REG / Regency Centers Corporation
KRC / Kilroy Realty Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TLRA / Telaria, Inc.
CVNA / Carvana Co.
RNG / RingCentral, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VBTX / Veritex Holdings, Inc.
ERF / Enerplus Corporation
YNDX / Yandex N.V.
WCG / Wellcare Health Plans, Inc.
LLNW / Limelight Networks Inc
TW / Tradeweb Markets Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
/ Benefytt Technologies Inc
ELS / Equity LifeStyle Properties, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
CASY / Casey's General Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
OEC / Orion S.A.
CPE / Callon Petroleum Company
ATH / Athene Holding Ltd - Class A
ADI / Analog Devices, Inc.
ENV / Envestnet, Inc.
ABBV / AbbVie Inc.
TEAM / Atlassian Corporation
CP / Canadian Pacific Kansas City Limited
LPT / Liberty Property Trust
VER / VEREIT Inc
J / Jacobs Solutions Inc.
BRX / Brixmor Property Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
SNAP / Snap Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEN / Lennar Corporation
GTS / Triple-S Management Corp Put
UA / Under Armour, Inc.
KHC / The Kraft Heinz Company
GRMN / Garmin Ltd.
C / Citigroup Inc.
URGN / UroGen Pharma Ltd.
TOL / Toll Brothers, Inc.
VCYT / Veracyte, Inc.
GME / GameStop Corp.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc. Call
SFIX / Stitch Fix, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
WMT / Walmart Inc.
NEX / NexTier Oilfield Solutions Inc
MYGN / Myriad Genetics, Inc.
HA / Hawaiian Holdings, Inc.
MTB / M&T Bank Corporation
HRTX / Heron Therapeutics, Inc.
US74733V1008 / QEP Resources, Inc.
ATRS / Antares Pharma Inc
TTD / The Trade Desk, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
OPB / Opus Bank
PBYI / Puma Biotechnology, Inc.
HSKA / Heska Corp. (Restricted Voting)
HSC / Enviri Corp
HONE / HarborOne Bancorp, Inc.
NSP / Insperity, Inc.
PTCT / PTC Therapeutics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STRA / Strategic Education, Inc.
SAVE / Spirit Airlines, Inc.
HNGR / Hanger Inc
US45772F1075 / Inphi Corporation
ATRC / AtriCure, Inc. Put
FTCH / Farfetch Limited
NCNA / NuCana plc - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
KDMN / Kadmon Holdings Inc
SILK / Silk Road Medical, Inc
KRTX / Karuna Therapeutics, Inc.
PINC / Premier, Inc. Put
US20605P1012 / Concho Resources, Inc.
BOOM / DMC Global Inc.
CARB / Carbonite, Inc.
EXPO / Exponent, Inc.
GBT / Global Blood Therapeutics Inc.
TSCO / Tractor Supply Company
US36164V3050 / GCI Liberty, Inc.
XPER / Xperi Inc.
US3798901068 / Glu Mobile Inc.
EAF / GrafTech International Ltd.
US28470R1023 / Eldorado Resorts, Inc.
MDCO / Medicines Company
IBKC / IBERIABANK Corp.
LH / Labcorp Holdings Inc.
US7018771029 / Parsley Energy, Inc.
US62857M1053 / MyoKardia, Inc.
FIZZ / National Beverage Corp.
TNC / Tennant Company
AAN / The Aaron's Company, Inc.
ARLO / Arlo Technologies, Inc.
ANGI / Angi Inc.
US04351G1013 / Ascena Retail Group, Inc.
CHDN / Churchill Downs Incorporated
US30068N1054 / Exantas Capital Corp.
SD / SandRidge Energy, Inc.
IHC / Independence Holding Co.
EXTN / Exterran Corp
CDZI / Cadiz Inc.
PRMW / Primo Water Corporation
PRDO / Perdoceo Education Corporation
UVSP / Univest Financial Corporation
WPC / W. P. Carey Inc.
TSC / Tristate Capital Holdings Inc
CHUY / Chuy's Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
MOFG / MidWestOne Financial Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
STOR / Store Capital Corp
GLPI / Gaming and Leisure Properties, Inc.
ACA / Arcosa, Inc.
STOK / Stoke Therapeutics, Inc.
NNN / NNN REIT, Inc.
US2296691064 / Cubic Corporation
SONM / Sonim Technologies, Inc.
VSI / Vitamin Shoppe, Inc.
POST / Post Holdings, Inc.
US54142L1098 / LogMein, Inc.
ACC / American Campus Communities Inc.
PSNL / Personalis, Inc.
UEIC / Universal Electronics Inc.
CSFL / Centerstate Banks, Inc.
DISCA / Discovery Inc - Class A
US72941B1061 / Pluralsight Inc
EPR / EPR Properties
JILL / J.Jill, Inc.
UBNK / United Financial Bancorp, Inc.
PRFT / Perficient, Inc.
ALGT / Allegiant Travel Company
US0549371070 / BB&T Corp.
GBT / Global Blood Therapeutics Inc. Call
VNO / Vornado Realty Trust
AERI / Aerie Pharmaceuticals Inc
CCK / Crown Holdings, Inc.
R / Ryder System, Inc.
PCRX / Pacira BioSciences, Inc.
SLG / SL Green Realty Corp.
MDB / MongoDB, Inc.
REI / Ring Energy, Inc.
PZZA / Papa John's International, Inc.
TWTR / Twitter Inc
CPB / The Campbell's Company
CBRE / CBRE Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
EXAS / Exact Sciences Corporation
FMC / FMC Corporation
ZNGA / Zynga Inc - Class A
QSR / Restaurant Brands International Inc.
018490100 / Allergan plc
ALB / Albemarle Corporation
IGT / International Game Technology PLC
DPZ / Domino's Pizza, Inc.
MGRC / McGrath RentCorp
RMD / ResMed Inc.
BERY / Berry Global Group, Inc.
O / Realty Income Corporation
TSLA / Tesla, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CPS / Cooper-Standard Holdings Inc.
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
UFPI / UFP Industries, Inc.
SCPL / Sciplay Corp - Class A
AVTX / Avalo Therapeutics, Inc.
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
LULU / lululemon athletica inc.
FNB / F.N.B. Corporation
EPZM / Epizyme Inc
COUP / Coupa Software Inc
CJ / C&J Energy Services, Inc.
TAP / Molson Coors Beverage Company
HP / Helmerich & Payne, Inc.
PINS / Pinterest, Inc.
BAX / Baxter International Inc.
PVH / PVH Corp.
CROX / Crocs, Inc.
FHB / First Hawaiian, Inc.
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
EQIX / Equinix, Inc.
ESS / Essex Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
TSN / Tyson Foods, Inc.
DRE / Duke Realty Corporation - Preferred Security
OHI / Omega Healthcare Investors, Inc.
LAMR / Lamar Advertising Company
FLT / Corpay, Inc. Put
FRT / Federal Realty Investment Trust
BXP / Boston Properties, Inc.
MOH / Molina Healthcare, Inc.
UTHR / United Therapeutics Corporation
CCI / Crown Castle Inc.
CERN / Cerner Corp.
LYFT / Lyft, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ROL / Rollins, Inc.
LNG / Cheniere Energy, Inc.
COO / The Cooper Companies, Inc.
WHR / Whirlpool Corporation
NVTA / Invitae Corporation
ULTA / Ulta Beauty, Inc.
LYV / Live Nation Entertainment, Inc.
19041P105 / CBS Corp.
INSG / Inseego Corp.
ARQL / ArQule, Inc.
CRSP / CRISPR Therapeutics AG
XEC / Cimarex Energy Co.
LQDT / Liquidity Services, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
AXTA / Axalta Coating Systems Ltd.
POLY / Plantronics, Inc.
INVA / Innoviva, Inc.
SIEN / Sientra, Inc.
GPK / Graphic Packaging Holding Company
BBBY / Bed Bath & Beyond, Inc.
US83088V1026 / Slack Technologies Inc
KEX / Kirby Corporation
IRM / Iron Mountain Incorporated
NWL / Newell Brands Inc.
AEO / American Eagle Outfitters, Inc.
HOLX / Hologic, Inc.
0PP / Portola Pharmaceuticals Inc
ABMD / Abiomed Inc.
TTWO / Take-Two Interactive Software, Inc.
VPG / Vishay Precision Group, Inc.
VIAB / Viacom, Inc.
HES / Hess Corporation
OSK / Oshkosh Corporation
HSY / The Hershey Company
TISI / Team, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
AYX / Alteryx, Inc.
FRTA / Forterra Inc
UPBD / Upbound Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TPC / Tutor Perini Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
EXPE / Expedia Group, Inc.
HBI / Hanesbrands Inc.
DECK / Deckers Outdoor Corporation
WY / Weyerhaeuser Company
EVBG / Everbridge, Inc.
NVTA / Invitae Corporation Call
TMUS / T-Mobile US, Inc.
ANF / Abercrombie & Fitch Co.
SGEN / Seagen Inc
AVB / AvalonBay Communities, Inc.
JAZZ / Jazz Pharmaceuticals plc
BIIB / Biogen Inc.
HEES / H&E Equipment Services, Inc.
EQT / EQT Corporation
RLGY / Realogy Holdings Corp
MTCH / Match Group, Inc.
SEDG / SolarEdge Technologies, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
COWN / Cowen Inc - Class A
AR / Antero Resources Corporation
STZ / Constellation Brands, Inc.
VCEL / Vericel Corporation
BLD / TopBuild Corp.
FTDR / Frontdoor, Inc.
NYT / The New York Times Company
EW / Edwards Lifesciences Corporation
CAH / Cardinal Health, Inc.
AUB / Atlantic Union Bankshares Corporation
VRAY / ViewRay Inc.
INVH / Invitation Homes Inc.
SKX / Skechers U.S.A., Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
WING / Wingstop Inc.
CNC / Centene Corporation
WDC / Western Digital Corporation
FNF / Fidelity National Financial, Inc. Put
AMN / AMN Healthcare Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
MCHP / Microchip Technology Incorporated
LIN / Linde plc
MTG / MGIC Investment Corporation
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
ROKU / Roku, Inc.
OKTA / Okta, Inc.
SIX / Six Flags Entertainment Corporation
ARE / Alexandria Real Estate Equities, Inc.
EEFT / Euronet Worldwide, Inc.
DXCM / DexCom, Inc.
UBER / Uber Technologies, Inc.
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
DEI / Douglas Emmett, Inc.
VMI / Valmont Industries, Inc.
NSC / Norfolk Southern Corporation
NVR / NVR, Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
SFIX / Stitch Fix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
MPW / Medical Properties Trust, Inc.
FICO / Fair Isaac Corporation
AZTA / Azenta, Inc.
PPC / Pilgrim's Pride Corporation
VTR / Ventas, Inc.
RVLV / Revolve Group, Inc.
GDDY / GoDaddy Inc.
INTU / Intuit Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation Call
ECPG / Encore Capital Group, Inc.
UHS / Universal Health Services, Inc.
XYZ / Block, Inc.
HST / Host Hotels & Resorts, Inc.
ABT / Abbott Laboratories
JLL / Jones Lang LaSalle Incorporated
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
INGN / Inogen, Inc.
SVRA / Savara Inc.
CRMT / America's Car-Mart, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FAF / First American Financial Corporation
OMER / Omeros Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ESTC / Elastic N.V.
TWLO / Twilio Inc.
CTRA / Coterra Energy Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
UDR / UDR, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
AIV / Apartment Investment and Management Company
BMRN / BioMarin Pharmaceutical Inc.
PAGS / PagSeguro Digital Ltd.
AMD / Advanced Micro Devices, Inc.
TREX / Trex Company, Inc.
MO / Altria Group, Inc.
SMAR / Smartsheet Inc.
OCFC / OceanFirst Financial Corp.
NOA / North American Construction Group Ltd.
MIDD / The Middleby Corporation
WH / Wyndham Hotels & Resorts, Inc.
VICI / VICI Properties Inc.
PXD / Pioneer Natural Resources Company
CPT / Camden Property Trust
SHW / The Sherwin-Williams Company
INSM / Insmed Incorporated
ABCB / Ameris Bancorp
IBTX / Independent Bank Group, Inc.
UAL / United Airlines Holdings, Inc.
TECK / Teck Resources Limited
DHR / Danaher Corporation
COR / Cencora, Inc.
ALK / Alaska Air Group, Inc.
AAPL / Apple Inc.
LPX / Louisiana-Pacific Corporation
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
TJX / The TJX Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
HBAN / Huntington Bancshares Incorporated
SBAC / SBA Communications Corporation
KDP / Keurig Dr Pepper Inc.
QURE / uniQure N.V.
ADPT / Adaptive Biotechnologies Corporation
OSIS / OSI Systems, Inc.
PENN / PENN Entertainment, Inc.
URI / United Rentals, Inc.
HCA / HCA Healthcare, Inc.
ZION / Zions Bancorporation, National Association
CRM / Salesforce, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
MFIC / MidCap Financial Investment Corporation
HAE / Haemonetics Corporation
MOH / Molina Healthcare, Inc. Call
OC / Owens Corning
AMZN / Amazon.com, Inc.
HURN / Huron Consulting Group Inc.
GOOGL / Alphabet Inc.
Z / Zillow Group, Inc.
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
SUI / Sun Communities, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
KPTI / Karyopharm Therapeutics Inc.
USB / U.S. Bancorp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
BAC / Bank of America Corporation
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
TMHC / Taylor Morrison Home Corporation
RL / Ralph Lauren Corporation
KO / The Coca-Cola Company
SM / SM Energy Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
TTEK / Tetra Tech, Inc.
MTZ / MasTec, Inc.
CSL / Carlisle Companies Incorporated
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
WELL / Welltower Inc.
TVTX / Travere Therapeutics, Inc.
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
BTU / Peabody Energy Corporation
LADR / Ladder Capital Corp
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
BDX / Becton, Dickinson and Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
VREX / Varex Imaging Corporation
CHWY / Chewy, Inc.
UNH / UnitedHealth Group Incorporated
EQR / Equity Residential
MPWR / Monolithic Power Systems, Inc.
F / Ford Motor Company
AWK / American Water Works Company, Inc.
ESI / Element Solutions Inc
MLM / Martin Marietta Materials, Inc.
ZM / Zoom Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
VRA / Vera Bradley, Inc.
HTO / H2O America
SPOT / Spotify Technology S.A.
COLD / Americold Realty Trust, Inc.