Market Value2,856,205,000
Total Holdings268
File Date2018-11-13
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)
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
PAYC / Paycom Software, Inc.
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
RTX / RTX Corporation
US54142L1098 / LogMein, Inc.
TSS / Total System Services, Inc.
MDSO / Medidata Solutions, Inc.
WAL / Western Alliance Bancorporation
CNC / Centene Corporation
VLO / Valero Energy Corporation
JBT / JBT Marel Corporation
NPPXF / NTT, Inc.
BERY / Berry Global Group, Inc.
CYOU / Changyou.com, Ltd.
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
/ Weight Watchers International, Inc.
/ Norbord Inc.
UI / Ubiquiti Inc.
BIIB / Biogen Inc.
TSG / TriStar Gold, Inc.
RDS.B / Shell Plc - ADR
TVTY / Tivity Health Inc
CNS / Cohen & Steers, Inc.
NEXA / Nexa Resources S.A.
MASI / Masimo Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
UFS / Domtar Corporation
US34407D1090 / Fly Leasing Ltd.
JCOM / J2 Global Inc.
AZSEY / Allianz SE
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
AXAHF / AXA SA
BSIG / BrightSphere Investment Group Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
SWK / Stanley Black & Decker, Inc.
SMTC / Semtech Corporation
SRC / Spirit Realty Capital, Inc.
ASX / ASE Technology Holding Co Ltd
HIFR / InfraREIT, Inc.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
HPT / Hospitality Properties Trust
TEN / Tsakos Energy Navigation Limited
TGB / Taseko Mines Limited
ARGO / Argo Group International Holdings, Inc.
VCRA / Vocera Communication Inc
04685W103 / athenahealth, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
VAC / Marriott Vacations Worldwide Corporation
/ Cantel Medical Corp.
FDC / First Data Corporation
IHLDY / Imperial Logistics Limited - ADR - Level I
EHIC / eHi Car Services Ltd.
BLKB / Blackbaud, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
SODA / SodaStream International Ltd.
DY / Dycom Industries, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
ATTO / Atento S.A.
US92220P1057 / Varian Medical Systems, Inc.
CXW / CoreCivic, Inc.
PEB / Pebblebrook Hotel Trust
PNLYY / PostNL N.V.
BWA / BorgWarner Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
FERGD / Ferguson plc
EBAY / eBay Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
LMAT / LeMaitre Vascular, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
ROLL / RBC Bearings Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
LOPE / Grand Canyon Education, Inc.
STT / State Street Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
FIVE / Five Below, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PVAC / Penn Virginia Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
BECN / Beacon Roofing Supply, Inc.
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TGH / Textainer Group Holdings Limited
SAFRY / Safran SA - Depositary Receipt (Common Stock)
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.
VNTR / Venator Materials PLC
US69354M1080 / PRA Health Sciences Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UDR / UDR, Inc.
PSB / PS Business Parks, Inc.
TECK / Teck Resources Limited
BAP / Credicorp Ltd.
NSC / Norfolk Southern Corporation
FIZZ / National Beverage Corp.
HST / Host Hotels & Resorts, Inc.
CCI / Crown Castle Inc.
NSP / Insperity, Inc.
PATK / Patrick Industries, Inc.
EBIX / Ebix, Inc.
MERC / Mercer International Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
BSMX / Banco Santander Mexico S.A. - ADR
MITK / Mitek Systems, Inc.
BA / The Boeing Company
GPRK / GeoPark Limited
CTRE / CareTrust REIT, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
LEA / Lear Corporation
BMG253431073 / Cosan Ltd.
PLCE / The Children's Place, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
KLAC / KLA Corporation
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
CSTM / Constellium SE
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
AET / Aetna, Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
APMSF / Aperam S.A.
RH / RH
SUPN / Supernus Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
ST / Sensata Technologies Holding plc
GTE / Gran Tierra Energy Inc.
LXFR / Luxfer Holdings PLC
GMED / Globus Medical, Inc.
WDC / Western Digital Corporation
HBM / Hudbay Minerals Inc.
FN / Fabrinet
JNPR / Juniper Networks, Inc.
/ Hudson Ltd.
TREE / LendingTree, Inc.
CIO / City Office REIT, 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.
CIGI / Colliers International Group Inc.
CVGW / Calavo Growers, Inc.
PSX / Phillips 66
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GNRC / Generac Holdings Inc.
CCL / Carnival Corporation & plc
MMSMY / Mitsui Mining & Smelting Co., Ltd. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
SNA / Snap-on Incorporated
ROK / Rockwell Automation, Inc.
PRLB / Proto Labs, Inc.
DOOR / Masonite International Corporation
ESRX / Express Scripts Holding Co.
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.
NTB / The Bank of N.T. Butterfield & Son Limited
LUV / Southwest Airlines Co.
XLNX / Xilinx, Inc.
SYF / Synchrony Financial
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
STMP / Stamps.com Inc.
IRBT / iRobot Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
MPWR / Monolithic Power Systems, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CRH / CRH plc
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
COR / Cencora, Inc.
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FR / First Industrial Realty Trust, Inc.
NSA / National Storage Affiliates Trust
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
TVPT / Travelport Worldwide Ltd.
AER / AerCap Holdings N.V.
AXP / American Express Company
SPGI / S&P Global Inc.
ERF / Enerplus Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CELG / Celgene Corp.
ICLR / ICON Public Limited Company
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
MMSI / Merit Medical Systems, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
JAZZ / Jazz Pharmaceuticals plc
UNH / UnitedHealth Group Incorporated
NOMD / Nomad Foods Limited
ABBV / AbbVie Inc.
ESNT / Essent Group Ltd.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
PCTY / Paylocity Holding Corporation
ALRM / Alarm.com Holdings, Inc.
CMCSA / Comcast Corporation
CLS / Celestica Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
QLYS / Qualys, Inc.
PG / The Procter & Gamble Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CI / The Cigna Group
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
OEC / Orion S.A.
COP / ConocoPhillips
TREX / Trex Company, Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
AES / The AES Corporation
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
KBH / KB Home
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
EGP / EastGroup Properties, Inc.
CDW / CDW Corporation
ALL / The Allstate Corporation
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
EPAM / EPAM Systems, Inc.
WMT / Walmart Inc.
CCK / Crown Holdings, Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
126132109 / CNOOC Ltd.
CSCO / Cisco Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LRCX / Lam Research Corporation
MAS / Masco Corporation