Market Value10,825,698,000
Total Holdings358
File Date2018-08-09
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)
TRU / TransUnion
PJT / PJT Partners Inc.
MET / MetLife, Inc.
TRP / TC Energy Corporation
WFC / Wells Fargo & Company
HLI / Houlihan Lokey, Inc.
AMGN / Amgen Inc.
TXT / Textron Inc.
BHR / Braemar Hotels & Resorts Inc.
MSGS / Madison Square Garden Sports Corp.
WBT / Welbilt Inc
GCI / Gannett Co., Inc.
MNKKQ / Mallinckrodt Plc
87270T106 / Tribune Publishing Co
REGI / Renewable Energy Group Inc
US7153471005 / Perspecta Inc
BBBY / Bed Bath & Beyond, Inc.
GUAA / Guaranty Bancorp, Inc.
LULU / lululemon athletica inc.
BW / Babcock & Wilcox Enterprises, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AAL / American Airlines Group Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GERN / Geron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEP / Tallgrass Energy Partners, LP
CALL / magicJack VocalTec Ltd.
DG / Dollar General Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
FAF / First American Financial Corporation
PBF / PBF Energy Inc.
KN / Knowles Corporation
FCN / FTI Consulting, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
AVAV / AeroVironment, Inc.
COL / Rockwell Collins, Inc.
LKSD / LSC Communications, Inc.
US04650Y1001 / At Home Group Inc
PNK / Pinnacle Entertainment, Inc.
KANG / iKang Healthcare Group, Inc.
NXTM / NxStage Medical, Inc.
CIR / Circor International Inc
SMHI / SEACOR Marine Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHPG / Shire Plc.
UNIT / Unity Group LLC
GNRT / Gener8 Maritime Inc.
FIVN / Five9, Inc.
WEX / WEX Inc.
QHC / Quorum Health Corporation
QCP / Quality Care Properties, Inc.
US85207U1051 / Sprint Corporation
CSRA / CSRA Inc.
XCRA / Xcerra Corp
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
SNCR / Synchronoss Technologies, Inc.
VSTO / Vista Outdoor Inc.
CHUBK / Commercehub Inc
BCEI / Bonanza Creek Energy Inc New
AFAM / Almost Family, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
AKRX / Akorn, Inc.
BTU / Peabody Energy Corporation
VSM / Versum Materials, Inc.
LLNW / Limelight Networks Inc
RCII / Upbound Group Inc
ITGR / Integer Holdings Corporation
GDOT / Green Dot Corporation
CAFD / 8point3 Energy Partners LP
US00790X1019 / Advanced Disposal Services, Inc.
COUP / Coupa Software Inc
CHRS / Coherus Oncology, Inc.
HSKA / Heska Corp. (Restricted Voting)
MCRN / Milacron Holdings Corp.
MULE / Mulesoft, Inc.
PGTI / PGT Innovations, Inc.
PGEM / Ply Gem Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
SWN / Southwestern Energy Company
126132109 / CNOOC Ltd.
EHIC / eHi Car Services Ltd.
ESND / Essendant Inc.
FFKT / Farmers Capital Bank Corp.
FBK / FB Financial Corporation
FBR / Fibria Celulose S.A.
FBNK / First Connecticut Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FIVE / Five Below, Inc.
RMP / Rice Midstream Partners LP
FARO / FARO Technologies, Inc.
TWI / Titan International, Inc.
TNH / Terra Nitrogen Co., L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
GCI / Gannett Co., Inc.
HRI / Herc Holdings Inc.
CERN / Cerner Corp.
BOOT / Boot Barn Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
CAVM / MontaVista Software, LLC
CABO / Cable One, Inc.
RHT / Red Hat, Inc.
TU / TELUS Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
RCI / Rogers Communications Inc.
CTRE / CareTrust REIT, Inc.
CTXS / Citrix Systems, Inc.
CPLG / CorePoint Lodging Inc
TLGT / Teligent Inc
BKI / Black Knight Inc - Class A
XLNX / Xilinx, Inc.
CADE / Cadence Bank
ALV / Autoliv, Inc.
CATO / The Cato Corporation
CHFN / Charter Financial Corp.
GNBC / Green Bancorp, Inc.
BAX / Baxter International Inc.
HLIT / Harmonic Inc.
ARCH / Arch Resources, Inc.
SPNRF / Sparton Resources Inc.
AGO / Assured Guaranty Ltd.
MLHR / Herman Miller Inc.
MGA / Magna International Inc.
TSG / TriStar Gold, Inc.
SAIC / Science Applications International Corporation
SLM / SLM Corporation
LAZ / Lazard, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MANT / Mantech International Corp - Class A
TPC / Tutor Perini Corporation
AQUA / Evoqua Water Technologies Corp
CPLA / Capella Education Co.
AXGN / Axogen, Inc.
CISN / Cision Ltd.
ICUI / ICU Medical, Inc.
RYAM / Rayonier Advanced Materials Inc.
AVYA / Avaya Holdings Corp.
BATRA / Atlanta Braves Holdings, Inc.
BNFT / Benefitfocus Inc
RMR / The RMR Group Inc.
TWX / Warner Media LLC
STBZ / State Bank Financial Corp.
TSC / Tristate Capital Holdings Inc
NRE / NorthStar Realty Europe Corp.
CSBK / Clifton Bancorp Inc.
SPLK / Splunk Inc.
OIS / Oil States International, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
NS / NuStar Energy L.P. - Limited Partnership
SC / Santander Consumer USA Holdings Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
CDK / CDK Global Inc
WPZ / Access Midstream Partners, L.P
EVHC / Envision Healthcare Holdings, Inc.
RTN / Raytheon Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
KLXI / KLX Inc.
KMG / KMG Chemicals, Inc.
SXCP / SunCoke Energy Partners LP
SYNT / Syntel, Inc.
US92854Q1067 / Vivint Solar Inc.
VEC / V2X Inc
ICHR / Ichor Holdings, Ltd.
FOGO / Fogo Hospitality Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
US8265651039 / Sigma Designs, Inc.
KSU / Kansas City Southern
MSFG / MainSource Financial Group, Inc.
ADC / Agree Realty Corporation
APLP / Archrock Partners, L.P.
CDEV / Centennial Resource Development Inc. - Class A
DIN / Dine Brands Global, Inc.
NGVT / Ingevity Corporation
TUSK / Mammoth Energy Services, Inc.
MOV / Movado Group, Inc.
NSU / Nevsun Resources Ltd.
67059L102 / NuStar GP Holdings, LLC
RRTS / Roadrunner Transportation Systems, Inc.
SAIL / SailPoint, Inc.
XALL / Xalles Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KFY / Korn Ferry
US31680Q1040 / 58.com Inc.
US64052L1061 / Neos Therapeutics, Inc.
74005P104 / Praxair, Inc.
DNOW / DNOW Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
KT / KT Corporation - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
FSV / FirstService Corporation
AGR / Avangrid, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
ASIX / AdvanSix Inc.
TEGP / Tallgrass Energy GP, LP
HGV / Hilton Grand Vacations Inc.
FWONA / Formula One Group
US16941M1099 / China Mobile Ltd.
BLD / TopBuild Corp.
LE / Lands' End, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
AWI / Armstrong World Industries, Inc.
CVCO / Cavco Industries, Inc.
US5535731062 / MSG Networks Inc
CTWS / Connecticut Water Service, Inc.
NAVG / Navigators Group, Inc. (The)
NEO / NeoGenomics, Inc.
NKTR / Nektar Therapeutics
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AABA / Altaba Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
AVNS / Avanos Medical, Inc.
HE / Hawaiian Electric Industries, Inc.
FHI / Federated Hermes, Inc.
LOPE / Grand Canyon Education, Inc.
BAM / Brookfield Asset Management Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DHT / DHT Holdings, Inc.
CARS / Cars.com Inc.
MGI / Moneygram International Inc.
EVRG / Evergy, Inc.
RACE / Ferrari N.V.
ENVA / Enova International, Inc.
FBC / Flagstar Bancorp, Inc.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
CAE / CAE Inc.
HUN / Huntsman Corporation
61166W101 / Monsanto Co.
HRB / H&R Block, Inc.
GIB / CGI Inc.
CRC / California Resources Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
WPG / Washington Prime Group Inc
SNR / New Senior Investment Group Inc
UE / Urban Edge Properties
AET / Aetna, Inc.
FCPT / Four Corners Property Trust, Inc.
SMTA / Spirit MTA REIT
VC / Visteon Corporation
AMCN / AirMedia Group, Inc.
AER / AerCap Holdings N.V.
DS / Drive Shack Inc
RH / RH
FL / Foot Locker, Inc.
CI / The Cigna Group
LII / Lennox International Inc.
CCL / Carnival Corporation & plc
VFC / V.F. Corporation
AZZ / AZZ Inc.
VEEV / Veeva Systems Inc.
HBI / Hanesbrands Inc.
AZO / AutoZone, Inc.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
EPAC / Enerpac Tool Group Corp.
G / Genpact Limited
CTSH / Cognizant Technology Solutions Corporation
US3024451011 / FLIR Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
ATR / AptarGroup, Inc.
CNI / Canadian National Railway Company
AYI / Acuity Inc.
US7846351044 / SPX Corp
AXTA / Axalta Coating Systems Ltd.
LAYN / Layne Christensen Co.
57772K101 / Maxim Integrated Products Inc.
WBA / Walgreens Boots Alliance, Inc.
TOL / Toll Brothers, Inc.
PSX / Phillips 66
GWRE / Guidewire Software, Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
MSI / Motorola Solutions, Inc.
/ Voya Prime Rate Trust
NAVI / Navient Corporation
AEP / American Electric Power Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INGR / Ingredion Incorporated
APVO / Aptevo Therapeutics Inc.
AVA / Avista Corporation
GLPI / Gaming and Leisure Properties, Inc.
KMX / CarMax, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
TSN / Tyson Foods, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TNET / TriNet Group, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
BFB / Brown-Forman Corp. - Class B
MED / Medifast, Inc.
BKNG / Booking Holdings Inc.
CCEP N / Coca-Cola Europacific Partners PLC
TRCO / Tribune Media Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
OCLR / Oclaro, Inc
KW / Kennedy-Wilson Holdings, Inc.
ENR / Energizer Holdings, Inc.
AXP / American Express Company
ORI / Old Republic International Corporation
BFAM / Bright Horizons Family Solutions Inc.
AVY / Avery Dennison Corporation
CP / Canadian Pacific Railway Ltd
ABBV / AbbVie Inc.
LADR / Ladder Capital Corp
TDC / Teradata Corporation
CDW / CDW Corporation
SYY / Sysco Corporation
GFF / Griffon Corporation
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
MDT / Medtronic plc
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
CM / Canadian Imperial Bank of Commerce
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
RAD / Rite Aid Corp.
TDW / Tidewater Inc.
OPK / OPKO Health, Inc.
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
EXR / Extra Space Storage Inc.
RGA / Reinsurance Group of America, Incorporated
LW / Lamb Weston Holdings, Inc.
VRSN / VeriSign, Inc.
PKG / Packaging Corporation of America
NI / NiSource Inc.
AXON / Axon Enterprise, Inc.
MKC / McCormick & Company, Incorporated
LEA / Lear Corporation
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
H / Hyatt Hotels Corporation
NEM / Newmont Corporation
RHI / Robert Half Inc.
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
ZION / Zions Bancorporation, National Association
JBGS / JBG SMITH Properties
AAON / AAON, Inc.
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
GES / Guess?, Inc.
MUSA / Murphy USA Inc.
HEI / HEICO Corporation
CNQ / Canadian Natural Resources Limited
PYPL / PayPal Holdings, Inc.
ATKR / Atkore Inc.
NOC / Northrop Grumman Corporation
RY / Royal Bank of Canada
ALLE / Allegion plc
GILD / Gilead Sciences, Inc.
EYE / National Vision Holdings, Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
GBDC / Golub Capital BDC, Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
GNTX / Gentex Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
JBL / Jabil Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
DLB / Dolby Laboratories, Inc.
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
BHF / Brighthouse Financial, Inc.
CBRE / CBRE Group, Inc.
LLY / Eli Lilly and Company
SU / Suncor Energy Inc.
CMI / Cummins Inc.
HPQ / HP Inc.
CNDT / Conduent Incorporated
BEN / Franklin Resources, Inc.
GNW / Genworth Financial, Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
GGG / Graco Inc.
PDM / Piedmont Realty Trust, Inc.
IBM / International Business Machines Corporation
BFH / Bread Financial Holdings, Inc.
ALL / The Allstate Corporation
FTV / Fortive Corporation
ROL / Rollins, Inc.
GTLS / Chart Industries, Inc.
COLL / Collegium Pharmaceutical, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FFIV / F5, Inc.
DDS / Dillard's, Inc.
FNF / Fidelity National Financial, Inc.
COR / Cencora, Inc.
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
ENSG / The Ensign Group, Inc.
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
DOX / Amdocs Limited
PHM / PulteGroup, Inc.
NVR / NVR, Inc.
CLX / The Clorox Company
TGT / Target Corporation
XYL / Xylem Inc.
MEDP / Medpace Holdings, Inc.
TXN / Texas Instruments Incorporated
GDDY / GoDaddy Inc.
BL / BlackLine, Inc.
TRV / The Travelers Companies, Inc.
OC / Owens Corning
NXRT / NexPoint Residential Trust, Inc.
PSA / Public Storage
DFIN / Donnelley Financial Solutions, Inc.
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
EG / Everest Group, Ltd.
TD / The Toronto-Dominion Bank
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
K / Kellanova
GIS / General Mills, Inc.
FI / Fiserv, Inc.
GRMN / Garmin Ltd.
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
ALLY / Ally Financial Inc.
AEE / Ameren Corporation
KO / The Coca-Cola Company
HON / Honeywell International Inc.
BWXT / BWX Technologies, Inc.
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
APH / Amphenol Corporation
ANF / Abercrombie & Fitch Co.
WELL / Welltower Inc.
BNS / The Bank of Nova Scotia
YUM / Yum! Brands, Inc.
FDS / FactSet Research Systems Inc.
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
POOL / Pool Corporation
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
JNPR / Juniper Networks, Inc.
BMO / Bank of Montreal
TTC / The Toro Company
AVB / AvalonBay Communities, Inc.
KDP / Keurig Dr Pepper Inc.
ES / Eversource Energy
BAH / Booz Allen Hamilton Holding Corporation
ETN / Eaton Corporation plc
HUM / Humana Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
ANET / Arista Networks Inc
ROST / Ross Stores, Inc.
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
WM / Waste Management, Inc.
SABR / Sabre Corporation
IEX / IDEX Corporation
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
PK / Park Hotels & Resorts Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
ETSY / Etsy, Inc.
ARCC / Ares Capital Corporation
C / Citigroup Inc.
LSCC / Lattice Semiconductor Corporation
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
HCC / Warrior Met Coal, Inc.
WAT / Waters Corporation
MSCI / MSCI Inc.
DFS / Discover Financial Services
JBLU / JetBlue Airways Corporation
INSW / International Seaways, Inc.
LVS / Las Vegas Sands Corp.
AKBA / Akebia Therapeutics, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
TEX / Terex Corporation
V / Visa Inc.
DBI / Designer Brands Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
CCK / Crown Holdings, Inc.