Market Value2,816,767,000
Total Holdings275
File Date2018-08-07
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)
ERF / Enerplus Corporation
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
RTX / RTX Corporation
PLAY / Dave & Buster's Entertainment, Inc.
MFC / Manulife Financial Corporation
LXFR / Luxfer Holdings PLC
TSS / Total System Services, Inc.
CAT / Caterpillar Inc.
MDSO / Medidata Solutions, Inc.
WAL / Western Alliance Bancorporation
CNC / Centene Corporation
VLO / Valero Energy Corporation
NPPXF / NTT, Inc.
BERY / Berry Global Group, Inc.
PATK / Patrick Industries, Inc.
AZSEY / Allianz SE
CRNT / Ceragon Networks Ltd.
UI / Ubiquiti Inc.
BIIB / Biogen Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ORBK / Orbotech Ltd.
NEXA / Nexa Resources S.A.
MASI / Masimo Corporation
UVE / Universal Insurance Holdings, Inc.
UFS / Domtar Corporation
US34407D1090 / Fly Leasing Ltd.
PLCE / The Children's Place, Inc.
JCOM / J2 Global Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
AXAHF / AXA SA
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
ASX / ASE Technology Holding Co Ltd
BSIG / BrightSphere Investment Group Inc.
CARB / Carbonite, Inc.
TEN / Tsakos Energy Navigation Limited
PEB / Pebblebrook Hotel Trust
EVR / Evercore Inc.
OMAM / OM Asset Management Plc
LFUS / Littelfuse, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FERGD / Ferguson plc
HIFR / InfraREIT, Inc.
PVAC / Penn Virginia Corp.
ROLL / RBC Bearings Inc.
BECN / Beacon Roofing Supply, Inc.
EBAY / eBay Inc.
DRI / Darden Restaurants, Inc.
C / Citigroup Inc.
LMAT / LeMaitre Vascular, Inc.
FDC / First Data Corporation
HPT / Hospitality Properties Trust
IHLDY / Imperial Logistics Limited - ADR - Level I
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ATTO / Atento S.A.
LHO / LaSalle Hotel Properties
IMPJY / Webuild S.p.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TSG / TriStar Gold, Inc.
WAGE / WageWorks Inc.
DKS / DICK'S Sporting Goods, Inc.
BIG / Big Lots, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
LPT / Liberty Property Trust
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
/ Norbord Inc.
VNTR / Venator Materials PLC
VCRA / Vocera Communication Inc
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
SWK / Stanley Black & Decker, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
SODA / SodaStream International Ltd.
DY / Dycom Industries, Inc.
EHIC / eHi Car Services Ltd.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
IMPV / Imperva, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
US92220P1057 / Varian Medical Systems, Inc.
AKZOF / Akzo Nobel N.V.
GKNLY / GKN Plc
COTV / Cotiviti Holdings, Inc.
BWA / BorgWarner Inc.
TSEM / Tower Semiconductor Ltd.
PNLYY / PostNL N.V.
DBHSY / Debenhams plc
LRCX / Lam Research Corporation
AES / The AES Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
WDC / Western Digital Corporation
GDOT / Green Dot Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AUO / AU Optronics Corp.
WGHPY / WH Group Ltd.
US69354M1080 / PRA Health Sciences Inc
PRLB / Proto Labs, Inc.
UDR / UDR, Inc.
PSB / PS Business Parks, Inc.
TECK / Teck Resources Limited
PSX / Phillips 66
BAP / Credicorp Ltd.
CXW / CoreCivic, Inc.
CCI / Crown Castle Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
US54142L1098 / LogMein, Inc.
ALK / Alaska Air Group, Inc.
ORLY / O'Reilly Automotive, Inc.
FIVE / Five Below, Inc.
NSP / Insperity, Inc.
LOPE / Grand Canyon Education, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
EBIX / Ebix, Inc.
MERC / Mercer International Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
LUV / Southwest Airlines Co.
BSMX / Banco Santander Mexico S.A. - ADR
TGB / Taseko Mines Limited
MITK / Mitek Systems, Inc.
BA / The Boeing Company
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
LEA / Lear Corporation
BMG253431073 / Cosan Ltd.
CNI / Canadian National Railway Company
233153204 / DCT Industrial Trust, Inc.
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
SCHW / The Charles Schwab Corporation
RNLSY / Renault SA - Depositary Receipt (Common Stock)
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
CNS / Cohen & Steers, Inc.
GTE / Gran Tierra Energy Inc.
APMSF / Aperam S.A.
HBM / Hudbay Minerals Inc.
CMI / Cummins Inc.
CCL / Carnival Corporation & plc
FN / Fabrinet
JNPR / Juniper Networks, Inc.
TREE / LendingTree, Inc.
ELS / Equity LifeStyle Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDM / Piedmont Realty Trust, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CIGI / Colliers International Group Inc.
CVGW / Calavo Growers, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROK / Rockwell Automation, Inc.
DOOR / Masonite International Corporation
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
EHC / Encompass Health Corporation
CHKP / Check Point Software Technologies Ltd.
ZTS / Zoetis Inc.
LNC / Lincoln National Corporation
GMED / Globus Medical, Inc.
XLNX / Xilinx, Inc.
SYF / Synchrony Financial
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JAZZ / Jazz Pharmaceuticals plc
PGR / The Progressive Corporation
PCTY / Paylocity Holding Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
MAS / Masco Corporation
STMP / Stamps.com Inc.
T / AT&T Inc.
IRBT / iRobot Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
CRH / CRH plc
PAYC / Paycom Software, Inc.
PCH / PotlatchDeltic Corporation
COR / Cencora, Inc.
EPR / EPR Properties
QLYS / Qualys, Inc.
MMSI / Merit Medical Systems, Inc.
FERG / Ferguson Enterprises Inc.
SNPS / Synopsys, Inc.
TXRH / Texas Roadhouse, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
RH / RH
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
PPG / PPG Industries, Inc.
FR / First Industrial Realty Trust, Inc.
TVPT / Travelport Worldwide Ltd.
NOMD / Nomad Foods Limited
PFG / Principal Financial Group, Inc.
AXP / American Express Company
SPGI / S&P Global Inc.
EEFT / Euronet Worldwide, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
AER / AerCap Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CDW / CDW Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NTAP / NetApp, Inc.
CELG / Celgene Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
LH / Labcorp Holdings Inc.
ALRM / Alarm.com Holdings, Inc.
CTRE / CareTrust REIT, Inc.
CLS / Celestica Inc.
ELV / Elevance Health, Inc.
ATVI / Activision Blizzard Inc
EPAM / EPAM Systems, Inc.
GD / General Dynamics Corporation
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DG / Dollar General Corporation
TREX / Trex Company, Inc.
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
NSA / National Storage Affiliates Trust
KBH / KB Home
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
EGP / EastGroup Properties, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
CSTM / Constellium SE
PRU / Prudential Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
COP / ConocoPhillips
ROST / Ross Stores, Inc.
OEC / Orion S.A.
CCK / Crown Holdings, Inc.
ESNT / Essent Group Ltd.
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
126132109 / CNOOC Ltd.
SPG / Simon Property Group, Inc.