Market Value1,527,624,000
Total Holdings231
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.

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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
STAA / STAAR Surgical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCSA / Comcast Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HPQ / HP Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
CTXS / Citrix Systems, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
CDW / CDW Corporation
YUMC / Yum China Holdings, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
US40416M1053 / Hd Supply Inc.
BPOP / Popular, Inc.
MNST / Monster Beverage Corporation
CCEP / Coca-Cola Europacific Partners PLC
AZSEY / Allianz SE
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
WSFS / WSFS Financial Corporation
AZPN / Aspen Technology, Inc.
CHE / Chemed Corporation
LSTR / Landstar System, Inc.
75605A108 / REALITY SHARES DIVS ETF
SPR / Spirit AeroSystems Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
TTEK / Tetra Tech, Inc.
DIOD / Diodes Incorporated
TSS / Total System Services, Inc.
TDS / Telephone and Data Systems, Inc.
OMF / OneMain Holdings, Inc.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
MMM / 3M Company
SCHW / The Charles Schwab Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
AEO / American Eagle Outfitters, Inc.
VZ / Verizon Communications Inc.
HP / Helmerich & Payne, Inc.
CIT / CIT Group Inc
ACN / Accenture plc
INCY / Incyte Corporation
ANF / Abercrombie & Fitch Co.
HIG / The Hartford Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADDDF / adidas AG
AMED / Amedisys, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
DIDG / The Digital Development Group Corp.
HOKUQ / Hoku Corporation
WEX / WEX Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
UVE / Universal Insurance Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BNFT / Benefitfocus Inc
EIG / Employers Holdings, Inc.
HRC / Hill-Rom Holdings Inc
LGND / Ligand Pharmaceuticals Incorporated
VSH / Vishay Intertechnology, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
CS / Credit Suisse Group AG - ADR
DTE / DTE Energy Company
LEA / Lear Corporation
RE / Everest Re Group Ltd
NTUS / Natus Medical Inc
ZTS / Zoetis Inc.
DXC / DXC Technology Company
KMI / Kinder Morgan, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KSU / Kansas City Southern
PHM / PulteGroup, Inc.
UFS / Domtar Corporation
MASI / Masimo Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AWI / Armstrong World Industries, Inc.
KAMN / Kaman Corporation
WD / Walker & Dunlop, Inc.
ABERCROMBI & FITCH CO / (200896207)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ALSN / Allison Transmission Holdings, Inc.
PINC / Premier, Inc.
YELP / Yelp Inc.
FBC / Flagstar Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
MTG / MGIC Investment Corporation
FAF / First American Financial Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CASH / Pathward Financial, Inc.
CY / Cypress Semiconductor Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
STOHF / Equinor ASA
TSN / Tyson Foods, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
OFIX / Orthofix Medical Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GHDX / Genomic Health, Inc.
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
ZION / Zions Bancorporation, National Association
CNQ / Canadian Natural Resources Limited
MPC / Marathon Petroleum Corporation
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
PRMW / Primo Water Corporation
NTAP / NetApp, Inc.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
KR / The Kroger Co.
OHI / Omega Healthcare Investors, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ORI / Old Republic International Corporation
US2692464017 / E*TRADE Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
TRV / The Travelers Companies, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFS / Discover Financial Services
V / Visa Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHW / The Sherwin-Williams Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
COG / Cabot Oil & Gas Corp.
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TWLO / Twilio Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VLY / Valley National Bancorp
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
ECL / Ecolab Inc.
AAPL / Apple Inc.
CDK / CDK Global Inc
LPX / Louisiana-Pacific Corporation
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
ENOR / iShares Trust - iShares MSCI Norway ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
NOC / Northrop Grumman Corporation
CP / Canadian Pacific Kansas City Limited
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
TTC / The Toro Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
TD / The Toronto-Dominion Bank
ANTM / Anthem Inc
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FFIV / F5, Inc.
CSX / CSX Corporation
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
CDNS / Cadence Design Systems, Inc.
HLF / Herbalife Ltd.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
LPLA / LPL Financial Holdings Inc.
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
SP / SP Plus Corporation
AAP / Advance Auto Parts, Inc.
JAZZ / Jazz Pharmaceuticals plc
COP / ConocoPhillips
T / AT&T Inc.
INTC / Intel Corporation
ALK / Alaska Air Group, Inc.
ENSG / The Ensign Group, Inc.
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
TXT / Textron Inc.
ALLY / Ally Financial Inc.
CERN / Cerner Corp.
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMZN / Amazon.com, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MS / Morgan Stanley
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation