Market Value908,827,000
Total Holdings195
File Date2018-08-14
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)
HCA / HCA Healthcare, Inc.
MKSI / MKS Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
MD / Pediatrix Medical Group, Inc.
LYB / LyondellBasell Industries N.V.
FLT / Corpay, Inc.
JCP / J.C. Penney Co., Inc.
TMHC / Taylor Morrison Home Corporation
ARW / Arrow Electronics, Inc.
CVG / Convergys Corp.
FBR / Fibria Celulose S.A.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
ACHC / Acadia Healthcare Company, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MGLN / Magellan Health Inc
PBF / PBF Energy Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CPS / Cooper-Standard Holdings Inc.
WOR / Worthington Enterprises, Inc.
GNTX / Gentex Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GSKY / GreenSky Inc - Class A
UAE / iShares Trust - iShares MSCI UAE ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
KLAC / KLA Corporation
CRUS / Cirrus Logic, Inc.
DG / Dollar General Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UNM / Unum Group
LOW / Lowe's Companies, Inc.
LPNT / LifePoint Health, Inc.
USFD / US Foods Holding Corp.
JBL / Jabil Inc.
IBM / International Business Machines Corporation
SC / Santander Consumer USA Holdings Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RLGY / Realogy Holdings Corp
PAK / Global X Funds - Global X MSCI Pakistan ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
KSU / Kansas City Southern
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CNX / CNX Resources Corporation
FIS / Fidelity National Information Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TECD / Tech Data Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
UFS / Domtar Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
US2168311072 / Cooper Tire & Rubber Co
SATS / EchoStar Corporation
MEI / Methode Electronics, Inc.
UNFI / United Natural Foods, Inc.
SKYW / SkyWest, Inc.
SYNT / Syntel, Inc.
MHO / M/I Homes, Inc.
TROW / T. Rowe Price Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
FDC / First Data Corporation
ARRS / ARRIS International plc
PFG / Principal Financial Group, Inc.
CHK / Chesapeake Energy Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
IILG / Interval Leisure Group, Inc.
RS / Reliance, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AAN / The Aaron's Company, Inc.
PFGC / Performance Food Group Company
WRLD / World Acceptance Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
US16941M1099 / China Mobile Ltd.
TBI / TrueBlue, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TER / Teradyne, Inc.
APO / Apollo Global Management, Inc.
CHS / Chico's FAS, Inc.
HA / Hawaiian Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
LPI / Laredo Petroleum Inc.
SFM / Sprouts Farmers Market, Inc.
COMM / CommScope Holding Company, Inc.
AVT / Avnet, Inc.
VAC / Marriott Vacations Worldwide Corporation
TEN / Tsakos Energy Navigation Limited
JCOM / J2 Global Inc.
WH / Wyndham Hotels & Resorts, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BAP / Credicorp Ltd.
NSC / Norfolk Southern Corporation
SAIC / Science Applications International Corporation
BCC / Boise Cascade Company
EA / Electronic Arts Inc.
KFY / Korn Ferry
KLIC / Kulicke and Soffa Industries, Inc.
MTH / Meritage Homes Corporation
ADS / Bread Financial Holdings Inc
JBLU / JetBlue Airways Corporation
/ Wyndham Destinations, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AMP / Ameriprise Financial, Inc.
FHI / Federated Hermes, Inc.
TGT / Target Corporation
ASGN / ASGN Incorporated
CNI / Canadian National Railway Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SH / ProShares Trust - ProShares Short S&P500
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
CNO / CNO Financial Group, Inc.
PAG / Penske Automotive Group, Inc.
PINC / Premier, Inc.
MFC / HEXAOM
AET / Aetna, Inc.
TSE / Trinseo PLC
TTM / Tata Motors Ltd. - ADR
RHI / Robert Half Inc.
DVA / DaVita Inc.
CP / Canadian Pacific Kansas City Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SEM / Select Medical Holdings Corporation
FI / Fiserv, Inc.
G / Genpact Limited
CSGS / CSG Systems International, Inc.
PHM / PulteGroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
EBAY / eBay Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MGA / Magna International Inc.
CSX / CSX Corporation
NSP / Insperity, Inc.
DGX / Quest Diagnostics Incorporated
GT / The Goodyear Tire & Rubber Company
STT / State Street Corporation
KSS / Kohl's Corporation
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
CIEN / Ciena Corporation
WU / The Western Union Company
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
BIG / Big Lots, Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
GIB / CGI Inc.
OMF / OneMain Holdings, Inc.
WERN / Werner Enterprises, Inc.
LEA / Lear Corporation
JWN / Nordstrom, Inc.
F / Ford Motor Company
CG / The Carlyle Group Inc.
ATVI / Activision Blizzard Inc
MAN / ManpowerGroup Inc.
PDCO / Patterson Companies, Inc.
TNET / TriNet Group, Inc.
ALLY / Ally Financial Inc.
CACI / CACI International Inc
ACN / Accenture plc
DOX / Amdocs Limited
GM / General Motors Company
MMS / Maximus, Inc.
GPI / Group 1 Automotive, Inc.
LPX / Louisiana-Pacific Corporation
UAL / United Airlines Holdings, Inc.
EHC / Encompass Health Corporation
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
SANM / Sanmina Corporation
M / Macy's, Inc.
EVR / Evercore Inc.
SEDG / SolarEdge Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
GLD / SPDR Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
INTC / Intel Corporation
TPH / Tri Pointe Homes, Inc.
AN / AutoNation, Inc.
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
MCK / McKesson Corporation
DDS / Dillard's, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CCL / Carnival Corporation & plc
NCLH / Norwegian Cruise Line Holdings Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVE / Cenovus Energy Inc.
CI / The Cigna Group
PLXS / Plexus Corp.
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
BHE / Benchmark Electronics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXE / Invesco CurrencyShares Euro Trust
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
FLEX / Flex Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNC / Centene Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AMKR / Amkor Technology, Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TOL / Toll Brothers, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UHS / Universal Health Services, Inc.