Market Value2,935,277,000
Total Holdings276
File Date2018-04-30
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)
PAYC / Paycom Software, Inc.
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LXFR / Luxfer Holdings PLC
RTX / RTX Corporation
MDSO / Medidata Solutions, Inc.
TSS / Total System Services, Inc.
BA / The Boeing Company
CNC / Centene Corporation
NPPXF / NTT, Inc.
US34407D1090 / Fly Leasing Ltd.
BERY / Berry Global Group, Inc.
AZSEY / Allianz SE
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EBIX / Ebix, Inc.
CRNT / Ceragon Networks Ltd.
MERC / Mercer International Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
/ Cantel Medical Corp.
APOG / Apogee Enterprises, Inc.
BIIB / Biogen Inc.
/ Norbord Inc.
BSMX / Banco Santander Mexico S.A. - ADR
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IHLDY / Imperial Logistics Limited - ADR - Level I
NSP / Insperity, Inc.
PATK / Patrick Industries, Inc.
JCOM / J2 Global Inc.
COTV / Cotiviti Holdings, Inc.
WAGE / WageWorks Inc.
MGA / Magna International Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AXAHF / AXA SA
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
461730103 / Investors Real Estate Trust
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CNS / Cohen & Steers, Inc.
MASI / Masimo Corporation
UFS / Domtar Corporation
BKR / Baker Hughes Company
UVE / Universal Insurance Holdings, Inc.
EHIC / eHi Car Services Ltd.
GKNLY / GKN Plc
TVPT / Travelport Worldwide Ltd.
WAL / Western Alliance Bancorporation
PLCE / The Children's Place, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
CPE / Callon Petroleum Company
US04650Y1001 / At Home Group Inc
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NYT / The New York Times Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
CDP / COPT Defense Properties
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
FDC / First Data Corporation
SWK / Stanley Black & Decker, Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
HPT / Hospitality Properties Trust
ORBK / Orbotech Ltd.
LHO / LaSalle Hotel Properties
BIG / Big Lots, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ATTO / Atento S.A.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
LABL / Multi-Color Corp.
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
DISCA / Discovery Inc - Class A
BWA / BorgWarner Inc.
AKZOF / Akzo Nobel N.V.
TEN / Tsakos Energy Navigation Limited
GDOT / Green Dot Corporation
DBHSY / Debenhams plc
CEA / China Eastern Airlines Corporation Ltd. - ADR
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
BLKB / Blackbaud, Inc.
OMAM / OM Asset Management Plc
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PEB / Pebblebrook Hotel Trust
SFLY / Shutterfly, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
STT / State Street Corporation
RDC / Rowan Companies plc
DY / Dycom Industries, Inc.
PNLYY / PostNL N.V.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
TGH / Textainer Group Holdings Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MTN / Vail Resorts, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ALRM / Alarm.com Holdings, Inc.
FIZZ / National Beverage Corp.
WELL / Welltower Inc.
AUO / AU Optronics Corp.
WGHPY / WH Group Ltd.
LPT / Liberty Property Trust
SBRA / Sabra Health Care REIT, Inc.
CORT / Corcept Therapeutics Incorporated
US69354M1080 / PRA Health Sciences Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SITE / SiteOne Landscape Supply, Inc.
TECK / Teck Resources Limited
HST / Host Hotels & Resorts, Inc.
UI / Ubiquiti Inc.
IMPJY / Webuild S.p.A. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
LOPE / Grand Canyon Education, Inc.
AYR / Aircastle Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
233153204 / DCT Industrial Trust, 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
WPC / W. P. Carey Inc.
SCHW / The Charles Schwab Corporation
AET / Aetna, Inc.
MITK / Mitek Systems, Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
CTXS / Citrix Systems, Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
APMSF / Aperam S.A.
SUPN / Supernus Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
GTE / Gran Tierra Energy Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
CMI / Cummins Inc.
FN / Fabrinet
CCI / Crown Castle Inc.
JNPR / Juniper Networks, Inc.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
TREE / LendingTree, Inc.
ELS / Equity LifeStyle Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
CIGI / Colliers International Group Inc.
TRV / The Travelers Companies, Inc.
CVGW / Calavo Growers, Inc.
PSX / Phillips 66
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
SPG / Simon Property Group, Inc.
CSTM / Constellium SE
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
EPR / EPR Properties
COF / Capital One Financial Corporation
MMSI / Merit Medical Systems, Inc.
SNPS / Synopsys, Inc.
EA / Electronic Arts Inc.
PCTY / Paylocity Holding Corporation
MA / Mastercard Incorporated
ESRX / Express Scripts Holding Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
GE / General Electric Company
PRLB / Proto Labs, Inc.
ROK / Rockwell Automation, Inc.
DOOR / Masonite International Corporation
IRBT / iRobot Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
EHC / Encompass Health Corporation
CHKP / Check Point Software Technologies Ltd.
UNM / Unum Group
NTB / The Bank of N.T. Butterfield & Son Limited
LUV / Southwest Airlines Co.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
SYF / Synchrony Financial
UDR / UDR, Inc.
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
STMP / Stamps.com Inc.
GMED / Globus Medical, Inc.
NXPI / NXP Semiconductors N.V.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
INGR / Ingredion Incorporated
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NVEE / NV5 Global, Inc.
MPWR / Monolithic Power Systems, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
AES / The AES Corporation
JAZZ / Jazz Pharmaceuticals plc
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
RH / RH
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
T / AT&T Inc.
PSB / PS Business Parks, Inc.
AXP / American Express Company
FERG / Ferguson Enterprises Inc.
CTRE / CareTrust REIT, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
CHE / Chemed Corporation
OEC / Orion S.A.
GTY / Getty Realty Corp.
MKSI / MKS Inc.
US54142L1098 / LogMein, Inc.
MPC / Marathon Petroleum Corporation
CELG / Celgene Corp.
ICLR / ICON Public Limited Company
KBH / KB Home
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
AXON / Axon Enterprise, Inc.
LYB / LyondellBasell Industries N.V.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ESNT / Essent Group Ltd.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CI / The Cigna Group
PFG / Principal Financial Group, Inc.
CDW / CDW Corporation
WMT / Walmart Inc.
DG / Dollar General Corporation
EGP / EastGroup Properties, Inc.
PCH / PotlatchDeltic Corporation
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
MRO / Marathon Oil Corporation
EPAM / EPAM Systems, Inc.
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
MAS / Masco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
NOMD / Nomad Foods Limited
MSFT / Microsoft Corporation
TSEM / Tower Semiconductor Ltd.
ADBE / Adobe Inc.
AER / AerCap Holdings N.V.
IBM / International Business Machines Corporation
126132109 / CNOOC Ltd.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
DFS / Discover Financial Services