Market Value1,617,875,000
Total Holdings201
File Date2018-11-16
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)
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADS / Bread Financial Holdings Inc
HUM / Humana Inc.
CTXS / Citrix Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
SEM / Select Medical Holdings Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
FIS / Fidelity National Information Services, Inc.
TSE / Trinseo PLC
LPX / Louisiana-Pacific Corporation
CDNS / Cadence Design Systems, Inc.
US40416M1053 / Hd Supply Inc.
FITB / Fifth Third Bancorp
TSS / Total System Services, Inc.
NDAQ / Nasdaq, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBF / PBF Energy Inc.
EVTC / EVERTEC, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PINC / Premier, Inc.
WD / Walker & Dunlop, Inc.
TECD / Tech Data Corp.
MMS / Maximus, Inc.
MMM / 3M Company
BIIB / Biogen Inc.
NVR / NVR, Inc.
RNR / RenaissanceRe Holdings Ltd.
HLF / Herbalife Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
PRMW / Primo Water Corporation
CIT / CIT Group Inc
BAC / Bank of America Corporation
WSFS / WSFS Financial Corporation
STAA / STAAR Surgical Company
INGR / Ingredion Incorporated
MMI / Marcus & Millichap, Inc.
WEX / WEX Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WWE / World Wrestling Entertainment, Inc. - Class A
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESIO / Electro Scientific Industries, Inc.
BKU / BankUnited, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
JCOM / J2 Global Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TMHC / Taylor Morrison Home Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
DVY / iShares Trust - iShares Select Dividend ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
BFFAF / BASF SE
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
TEX / Terex Corporation
KAMN / Kaman Corporation
H / Hyatt Hotels Corporation
OTEX / Open Text Corporation
HUN / Huntsman Corporation
SHPG / Shire Plc.
AZSEY / Allianz SE
BAYZF / Bayer Aktiengesellschaft
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
NWE / NorthWestern Energy Group, Inc.
OFIX / Orthofix Medical Inc.
STT / State Street Corporation
MUR / Murphy Oil Corporation
/ BNP Paribas
RF / Regions Financial Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
PEGA / Pegasystems Inc.
LAIDLAW ENERGY GROUP INC / (50730N101)
EMN / Eastman Chemical Company
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
AWI / Armstrong World Industries, Inc.
OFIX / Orthofix Medical Inc.
MLNX / Mellanox Technologies, Ltd.
DTE / DTE Energy Company
CAJ / Canon Inc. - ADR
DXC / DXC Technology Company
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
KSU / Kansas City Southern
PHM / PulteGroup, Inc.
WCG / Wellcare Health Plans, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NUVA / Nuvasive Inc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BSIG / BrightSphere Investment Group Inc.
AZPN / Aspen Technology, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
FAF / First American Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
BNS / The Bank of Nova Scotia
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IBKR / Interactive Brokers Group, Inc.
CPA / Copa Holdings, S.A.
WLK / Westlake Corporation
THG / The Hanover Insurance Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DPZ / Domino's Pizza, Inc.
KHC / The Kraft Heinz Company
KEYS / Keysight Technologies, Inc.
ANF / Abercrombie & Fitch Co.
ENSG / The Ensign Group, Inc.
SU / Suncor Energy Inc.
SC / Santander Consumer USA Holdings Inc
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ST / Sensata Technologies Holding plc
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
MX / Magnachip Semiconductor Corporation
MSCI / MSCI Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US2692464017 / E*TRADE Financial, Inc.
NOC / Northrop Grumman Corporation
WERN / Werner Enterprises, Inc.
ZTS / Zoetis Inc.
BCC / Boise Cascade Company
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
CBSH / Commerce Bancshares, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
CDK / CDK Global Inc
HPE / Hewlett Packard Enterprise Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
WDC / Western Digital Corporation
TTC / The Toro Company
LVS / Las Vegas Sands Corp.
HELE / Helen of Troy Limited
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
MO / Altria Group, Inc.
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
NRG / NRG Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
LPLA / LPL Financial Holdings Inc.
GD / General Dynamics Corporation
PWR / Quanta Services, Inc.
COP / ConocoPhillips
T / AT&T Inc.
TXT / Textron Inc.
ALLY / Ally Financial Inc.
CERN / Cerner Corp.
TTM / Tata Motors Ltd. - ADR
DGX / Quest Diagnostics Incorporated
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
PENN / PENN Entertainment, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
CVX / Chevron Corporation
SNP / China Petroleum & Chemical Corp - ADR
LEA / Lear Corporation
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BA / The Boeing Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MSFT / Microsoft Corporation