Market Value2,911,481,000
Total Holdings281
File Date2017-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
CCK / Crown Holdings, Inc.
CDW / CDW Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CAT / Caterpillar Inc.
MDSO / Medidata Solutions, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RTX / RTX Corporation
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
DLR / Digital Realty Trust, Inc.
TSS / Total System Services, Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
UI / Ubiquiti Inc.
US34407D1090 / Fly Leasing Ltd.
PATK / Patrick Industries, Inc.
AZSEY / Allianz SE
WAL / Western Alliance Bancorporation
JE / Just Energy Group Inc
BIIB / Biogen Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
/ Norbord Inc.
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AYR / Aircastle Ltd.
US0906721065 / BioTelemetry, Inc.
NSP / Insperity, Inc.
UVE / Universal Insurance Holdings, Inc.
UFS / Domtar Corporation
NPPXF / NTT, Inc.
JCOM / J2 Global Inc.
LXFR / Luxfer Holdings PLC
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
AXAHF / AXA SA
CYOU / Changyou.com, Ltd.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WAGE / WageWorks Inc.
US92220P1057 / Varian Medical Systems, Inc.
CUDA / Barracuda Networks, Inc.
US04650Y1001 / At Home Group Inc
EFII / Electronics For Imaging, Inc.
233153204 / DCT Industrial Trust, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
CBLAQ / CBL& Associates Properties, Inc.
STT / State Street Corporation
VTTI / VTTI Energy Partners LP
LAMR / Lamar Advertising Company
CPE / Callon Petroleum Company
HPT / Hospitality Properties Trust
DY / Dycom Industries, Inc.
IHLDY / Imperial Logistics Limited - ADR - Level I
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
BSFT / BroadSoft, Inc.
/ Cantel Medical Corp.
SNI / Scripps Networks Interactive, Inc.
SWK / Stanley Black & Decker, Inc.
FPO / First Potomac Realty Trust
CEA / China Eastern Airlines Corporation Ltd. - ADR
SODA / SodaStream International Ltd.
AKZOF / Akzo Nobel N.V.
C / Citigroup Inc.
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
EHIC / eHi Car Services Ltd.
GKNLY / GKN Plc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
TEN / Tsakos Energy Navigation Limited
ORBK / Orbotech Ltd.
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
DISCA / Discovery Inc - Class A
DORM / Dorman Products, Inc.
PNLYY / PostNL N.V.
LHO / LaSalle Hotel Properties
DBHSY / Debenhams plc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
DKS / DICK'S Sporting Goods, Inc.
MTN / Vail Resorts, Inc.
TROW / T. Rowe Price Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
FSV / FirstService Corporation
BBBY / Bed Bath & Beyond, Inc.
LNEGY / Lundin Energy AB - ADR
WBMD / WebMD Health Corp.
FIVE / Five Below, Inc.
FDC / First Data Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
AZPN / Aspen Technology, Inc.
MIDD / The Middleby Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
US16941M1099 / China Mobile Ltd.
CSTE / Caesarstone Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
WELL / Welltower Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
WGHPY / WH Group Ltd.
SBRA / Sabra Health Care REIT, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSB / PS Business Parks, Inc.
RPAI / Retail Properties of America Inc - Class A
FIZZ / National Beverage Corp.
IMPJY / Webuild S.p.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
MERC / Mercer International Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PLCE / The Children's Place, Inc.
BHI / Baker Hughes Inc.
HT / Hersha Hospitality Trust - Class A
MITK / Mitek Systems, Inc.
BA / The Boeing Company
SITE / SiteOne Landscape Supply, Inc.
HA / Hawaiian Holdings, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
LEA / Lear Corporation
BMG253431073 / Cosan Ltd.
CNI / Canadian National Railway Company
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
AET / Aetna, Inc.
CMI / Cummins Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
MGA / Magna International Inc.
APMSF / Aperam S.A.
SUPN / Supernus Pharmaceuticals, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
DOW / Dow Inc.
FN / Fabrinet
JNPR / Juniper Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TREE / LendingTree, Inc.
DLTR / Dollar Tree, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SWKS / Skyworks Solutions, Inc.
CIGI / Colliers International Group Inc.
FL / Foot Locker, Inc.
CVGW / Calavo Growers, Inc.
SLG / SL Green Realty Corp.
ADM / Archer-Daniels-Midland Company
FFIV / F5, Inc.
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
DOOR / Masonite International Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
EHC / Encompass Health Corporation
CHKP / Check Point Software Technologies Ltd.
HST / Host Hotels & Resorts, Inc.
PRU / Prudential Financial, Inc.
UNM / Unum Group
MPWR / Monolithic Power Systems, Inc.
ICLR / ICON Public Limited Company
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
CRH / CRH plc
AES / The AES Corporation
CLS / Celestica Inc.
TXN / Texas Instruments Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
LNC / Lincoln National Corporation
FR / First Industrial Realty Trust, Inc.
UFPI / UFP Industries, Inc.
INTC / Intel Corporation
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
STMP / Stamps.com Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KBH / KB Home
CSTM / Constellium SE
EA / Electronic Arts Inc.
T / AT&T Inc.
BKR / Baker Hughes Company
TVPT / Travelport Worldwide Ltd.
AXP / American Express Company
AFL / Aflac Incorporated
FTI / TechnipFMC plc
NTAP / NetApp, Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
EEFT / Euronet Worldwide, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
CDP / COPT Defense Properties
AER / AerCap Holdings N.V.
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
MAS / Masco Corporation
ORCL / Oracle Corporation
TSEM / Tower Semiconductor Ltd.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
ROST / Ross Stores, Inc.
PFG / Principal Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
PCTY / Paylocity Holding Corporation
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
GTY / Getty Realty Corp.
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
CVS / CVS Health Corporation
CI / The Cigna Group
CMCSA / Comcast Corporation
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
GE / General Electric Company
EGP / EastGroup Properties, Inc.
PCH / PotlatchDeltic Corporation
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
OEC / Orion S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
TREX / Trex Company, Inc.
DG / Dollar General Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CNP / CenterPoint Energy, Inc.