Market Value1,882,257,000
Total Holdings496
File Date2019-08-14
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)
CC / The Chemours Company
JEF / Jefferies Financial Group Inc.
PXD / Pioneer Natural Resources Company
CERN / Cerner Corp.
PRGO / Perrigo Company plc
US31680Q1040 / 58.com Inc.
CPL / CPFL Energia S.A.
AVNS / Avanos Medical, Inc.
IIIV / i3 Verticals, Inc.
CNTY / Century Casinos, Inc.
TGTX / TG Therapeutics, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
87600U104 / Tanzanian Royalty Exploration Corp.
IMGN / ImmunoGen, Inc.
US0268741560 / American International Group, Inc. Warrants Call
TRIP / Tripadvisor, Inc.
IAC / IAC Inc.
VGZ / Vista Gold Corp.
SGMO / Sangamo Therapeutics, Inc.
HKRS / Halcon Resources Corp.
FOCS / Focus Financial Partners Inc - Class A
CHGG / Chegg, Inc.
LBTYK / Liberty Global Ltd.
NEWR / New Relic Inc
ASGN / ASGN Incorporated
EBS / Emergent BioSolutions Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
SEI / Solaris Energy Infrastructure, Inc.
AYR / Aircastle Ltd.
US69329Y1047 / PDL BioPharma, Inc.
CSV / Carriage Services, Inc.
US83088V1026 / Slack Technologies Inc
ENV / Envestnet, Inc.
BKU / BankUnited, Inc.
HTLF / Heartland Financial USA, Inc.
VEC / V2X Inc
ECOL / US Ecology Inc.
MGRC / McGrath RentCorp
WTFC / Wintrust Financial Corporation
GHC / Graham Holdings Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
EBRYY / Centrais Electricas Brazil
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVAV / AeroVironment, Inc.
ONCE / Spark Therapeutics, Inc.
VSM / Versum Materials, Inc.
ZEN / Zendesk Inc
FWRD / Forward Air Corporation
AABA / Altaba Inc
PFYA / PRGX Global Inc
WBS / Webster Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
WEX / WEX Inc.
TIMP3 / TIM Participacoes SA
CRMT / America's Car-Mart, Inc.
US54142L1098 / LogMein, Inc.
MKSI / MKS Inc.
HI / Hillenbrand, Inc.
WP / Worldpay, Inc.
TRHC / Tabula Rasa HealthCare Inc
GG / Goldcorp, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
SIOX / Sio Gene Therapies Inc.
TWTR / Twitter Inc
NYMX / Nymox Pharmaceutical Corp
VZ / Verizon Communications Inc.
HRTX / Heron Therapeutics, Inc.
LMNR / Limoneira Company
BPOP / Popular, Inc.
US0325111070 / Anadarko Petroleum Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SDRL / Seadrill Limited
NOMD / Nomad Foods Limited
AMD / Advanced Micro Devices, Inc. Put
WEN / The Wendy's Company
WIX / Wix.com Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
PTR / PetroChina Co. Ltd. - ADR
NG / NovaGold Resources Inc.
ARNC / Arconic Corporation
BKD / Brookdale Senior Living Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
BLUE / bluebird bio, Inc.
HAIN / The Hain Celestial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCI / Service Corporation International
018490100 / Allergan plc
ERF / Enerplus Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
IBKC / IBERIABANK Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
MAG / MAG Silver Corp.
US63934E1082 / Navistar International Corp
GRPN / Groupon, Inc.
NYT / The New York Times Company
PVG / Pretium Resources Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
GM.WS.B / General Motors Company - Warrants 07/10/2019
CARS / Cars.com Inc.
US3798901068 / Glu Mobile Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
HD / The Home Depot, Inc.
NESR / National Energy Services Reunited Corp.
US8865471085 / Tiffany & Co.
SBLK / Star Bulk Carriers Corp.
APOG / Apogee Enterprises, Inc.
SIVB / SVB Financial Group
UA / Under Armour, Inc.
WAAS / AquaVenture Holdings Limited
IONS / Ionis Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
BGS / B&G Foods, Inc.
VRNT / Verint Systems Inc.
LHCG / LHC Group Inc
RTN / Raytheon Co.
ABMD / Abiomed Inc.
GPS / The Gap, Inc.
DATA / Tableau Software, Inc.
ESTC / Elastic N.V.
AAWW / Atlas Air Worldwide Holdings Inc.
ASXC / Asensus Surgical, Inc.
LBTYA / Liberty Global Ltd.
FEYE / FireEye Inc
EEFT / Euronet Worldwide, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US00C4U1L353 / Mylan N.V.
/ UNIT Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
SGEN / Seagen Inc
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
SFM / Sprouts Farmers Market, Inc.
PAAS / Pan American Silver Corp.
REGI / Renewable Energy Group Inc
TGT / Target Corporation
HXL / Hexcel Corporation
ACHC / Acadia Healthcare Company, Inc.
VET / Vermilion Energy Inc.
NVAX / Novavax, Inc.
STCN / Steel Connect, Inc.
QLYS / Qualys, Inc.
BG / Bunge Global SA
GPL / Great Panther Mining Ltd
CELG / Celgene Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEPT / Neptune Wellness Solutions Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MFGP / Micro Focus International Plc - ADR
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
KO / The Coca-Cola Company
GOLD / Barrick Mining Corporation
ACIW / ACI Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ICLR / ICON Public Limited Company
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
USFD / US Foods Holding Corp.
TREE / LendingTree, Inc.
GOOGL / Alphabet Inc. Put
NKE / NIKE, Inc.
FN / Fabrinet
C / Citigroup Inc. Put
LIN / Linde plc
NUE / Nucor Corporation
EMR / Emerson Electric Co.
GMED / Globus Medical, Inc.
STZ / Constellation Brands, Inc.
FRCB / First Republic Bank
UNH / UnitedHealth Group Incorporated
TBBK / The Bancorp, Inc.
MTZ / MasTec, Inc.
T / AT&T Inc.
WHR / Whirlpool Corporation
QGEN / Qiagen N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
VNRX / VolitionRx Limited
CMA / Comerica Incorporated
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
SLB / Schlumberger Limited
AAIC / Arlington Asset Investment Corp - Class A
AYX / Alteryx, Inc.
EXK / Endeavour Silver Corp.
X / United States Steel Corporation
ATVI / Activision Blizzard Inc
MNKKQ / Mallinckrodt Plc
EDSA / Edesa Biotech, Inc.
CTXS / Citrix Systems, Inc.
IMUX / Immunic, Inc.
RAD / Rite Aid Corp.
GTX / Garrett Motion Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AU / AngloGold Ashanti plc
SPLK / Splunk Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
DAL / Delta Air Lines, Inc.
IAG / IAMGOLD Corporation
DNOW / DNOW Inc.
ONVO / Organovo Holdings, Inc.
AA / Alcoa Corporation
STE / STERIS plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HII / Huntington Ingalls Industries, Inc.
KTB / Kontoor Brands, Inc.
ADUS / Addus HomeCare Corporation
NSSC / Napco Security Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
TJX / The TJX Companies, Inc.
EXEL / Exelixis, Inc.
EHC / Encompass Health Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAAS / China Automotive Systems, Inc.
CHDN / Churchill Downs Incorporated
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc. Put
PANW / Palo Alto Networks, Inc.
LODE / Comstock Inc.
ITRI / Itron, Inc.
CASH / Pathward Financial, Inc.
GERN / Geron Corporation
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
HTGC / Hercules Capital, Inc.
KEYS / Keysight Technologies, Inc.
UBS / UBS Group AG
INCY / Incyte Corporation
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
CLH / Clean Harbors, Inc.
BBWI / Bath & Body Works, Inc.
LNG / Cheniere Energy, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
ELS / Equity LifeStyle Properties, Inc.
SHOP / Shopify Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
BB / BlackBerry Limited
EQR / Equity Residential
MOS / The Mosaic Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
COTY / Coty Inc. Put
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
ALKS / Alkermes plc
GT / The Goodyear Tire & Rubber Company
PGR / The Progressive Corporation
COF / Capital One Financial Corporation Put
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
CYBR / CyberArk Software Ltd.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
CNC / Centene Corporation
TFX / Teleflex Incorporated
KEY / KeyCorp
COTY / Coty Inc.
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
CNH / CNH Industrial N.V.
UAA / Under Armour, Inc.
RSG / Republic Services, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CSX / CSX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DB / Deutsche Bank Aktiengesellschaft
ODFL / Old Dominion Freight Line, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EXC / Exelon Corporation
AMH / American Homes 4 Rent
PBA / Pembina Pipeline Corporation
GILD / Gilead Sciences, Inc.
DELL / Dell Technologies Inc.
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
MCK / McKesson Corporation
RMBS / Rambus Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AIG / American International Group, Inc.
WPM / Wheaton Precious Metals Corp.
ADI / Analog Devices, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
LOGI / Logitech International S.A.
CPB / The Campbell's Company
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GLOB / Globant S.A.
GT / The Goodyear Tire & Rubber Company Put
ZTS / Zoetis Inc.
SQ / Block, Inc.
MPC / Marathon Petroleum Corporation
AAP / Advance Auto Parts, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ICE / Intercontinental Exchange, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
MKTX / MarketAxess Holdings Inc.
NEE / NextEra Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE / Deere & Company
AMAT / Applied Materials, Inc.
VRSN / VeriSign, Inc.
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
CBOE / Cboe Global Markets, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
MET / MetLife, Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DFS / Discover Financial Services
DPZ / Domino's Pizza, Inc.
CMCSA / Comcast Corporation Call
DBX / Dropbox, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LVS / Las Vegas Sands Corp.
WSM / Williams-Sonoma, Inc.
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited Put
UNP / Union Pacific Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WDC / Western Digital Corporation
AEM / Agnico Eagle Mines Limited
YUM / Yum! Brands, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SYF / Synchrony Financial
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc. Put
BURL / Burlington Stores, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
CMCSA / Comcast Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft Call
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
NTR / Nutrien Ltd.
AAL / American Airlines Group Inc.
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
PWR / Quanta Services, Inc.
ANET / Arista Networks Inc
XEL / Xcel Energy Inc.
HAL / Halliburton Company
HES / Hess Corporation
AMAT / Applied Materials, Inc. Put
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
TDOC / Teladoc Health, Inc.
MPWR / Monolithic Power Systems, Inc.
SAVEQ / Spirit Airlines, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation Put
COOP / Mr. Cooper Group Inc.
FICO / Fair Isaac Corporation
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
BRO / Brown & Brown, Inc.
FI / Fiserv, Inc.
FTI / TechnipFMC plc Call
AMT / American Tower Corporation
DKS / DICK'S Sporting Goods, Inc.
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
GPRO / GoPro, Inc.
AMD / Advanced Micro Devices, Inc.
SPOT / Spotify Technology S.A.
EME / EMCOR Group, Inc.
MKL / Markel Group Inc.
FNV / Franco-Nevada Corporation
TMO / Thermo Fisher Scientific Inc.
CDNS / Cadence Design Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
RACE / Ferrari N.V.
TECK / Teck Resources Limited
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
TPC / Tutor Perini Corporation
TMHC / Taylor Morrison Home Corporation
ZBRA / Zebra Technologies Corporation
INTU / Intuit Inc.
AVGO / Broadcom Inc.
AG / First Majestic Silver Corp.
GS / The Goldman Sachs Group, Inc.
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
IDCC / InterDigital, Inc.
F / Ford Motor Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
GILT / Gilat Satellite Networks Ltd.
MSFT / Microsoft Corporation
SVM / Silvercorp Metals Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
ECL / Ecolab Inc.
FTI / TechnipFMC plc
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
RIG / Transocean Ltd.
COST / Costco Wholesale Corporation
VEEV / Veeva Systems Inc.
ISRG / Intuitive Surgical, Inc.
NVT / nVent Electric plc
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TMQ / Trilogy Metals Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
TER / Teradyne, Inc. Put
AAPL / Apple Inc. Put
CVS / CVS Health Corporation
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
MMM / 3M Company
DXC / DXC Technology Company
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation Put
SRE / Sempra
BSX / Boston Scientific Corporation
CME / CME Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
YUMC / Yum China Holdings, Inc.