Market Value2,466,876,000
Total Holdings256
File Date2019-08-13
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.
AXP / American Express Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
ARGO / Argo Group International Holdings, Inc.
APMSF / Aperam S.A.
SMTC / Semtech Corporation
/ Norbord Inc.
MDSO / Medidata Solutions, Inc.
BA / The Boeing Company
AER / AerCap Holdings N.V.
VLO / Valero Energy Corporation
TTD / The Trade Desk, Inc.
US34407D1090 / Fly Leasing Ltd.
US69354M1080 / PRA Health Sciences Inc
NSP / Insperity, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
TA / TravelCenters of America Inc
AYR / Aircastle Ltd.
AEO / American Eagle Outfitters, Inc.
NEXA / Nexa Resources S.A.
US0906721065 / BioTelemetry, Inc.
MASI / Masimo Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
UFS / Domtar Corporation
WHD / Cactus, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
AZSEY / Allianz SE
BAP / Credicorp Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
CRNT / Ceragon Networks Ltd.
AXAHF / AXA SA
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
BURL / Burlington Stores, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FERGD / Ferguson plc
DKS / DICK'S Sporting Goods, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
FIVE / Five Below, Inc.
MPW / Medical Properties Trust, Inc.
PLCE / The Children's Place, Inc.
ELS / Equity LifeStyle Properties, Inc.
GDOT / Green Dot Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
/ GasLog Ltd
DIS / The Walt Disney Company
MMSMY / Mitsui Mining & Smelting Co., Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
WGHPY / WH Group Ltd.
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRLB / Proto Labs, Inc.
UDR / UDR, Inc.
/ China Unicom (Hong Kong) Ltd.
TECK / Teck Resources Limited
NSC / Norfolk Southern Corporation
UI / Ubiquiti Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
PATK / Patrick Industries, Inc.
ROLL / RBC Bearings Inc.
DSFGY / Dah Sing Financial Holdings Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
LFUS / Littelfuse, Inc.
EBIX / Ebix, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
LUV / Southwest Airlines Co.
BSMX / Banco Santander Mexico S.A. - ADR
STE / STERIS plc
GPRK / GeoPark Limited
MITK / Mitek Systems, Inc.
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
LEA / Lear Corporation
BMG253431073 / Cosan Ltd.
ENV / Envestnet, Inc.
CNI / Canadian National Railway Company
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
CCK / Crown Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
MMSI / Merit Medical Systems, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
RDWR / Radware Ltd.
KLAC / KLA Corporation
PCTY / Paylocity Holding Corporation
WMT / Walmart Inc.
MEDP / Medpace Holdings, Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
SIVB / SVB Financial Group
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RTN / Raytheon Co.
SBRCY / Sberbank of Russia. - ADR
MGA / Magna International Inc.
RH / RH
SUPN / Supernus Pharmaceuticals, Inc.
CIGI / Colliers International Group Inc.
ST / Sensata Technologies Holding plc
GTE / Gran Tierra Energy Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
PRU / Prudential Financial, Inc.
FN / Fabrinet
TSS / Total System Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
CDW / CDW Corporation
/ Hudson Ltd.
TREE / LendingTree, Inc.
CIO / City Office REIT, Inc.
ZTS / Zoetis Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
JBT / JBT Marel Corporation
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CCMP / CMC Materials Inc
GNRC / Generac Holdings Inc.
MFC / Manulife Financial Corporation
LXFR / Luxfer Holdings PLC
PFGC / Performance Food Group Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
IAC / IAC Inc.
ROK / Rockwell Automation, Inc.
DOOR / Masonite International Corporation
CTXS / Citrix Systems, Inc.
FIS / Fidelity National Information Services, Inc.
EHC / Encompass Health Corporation
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
GMED / Globus Medical, Inc.
CCL / Carnival Corporation & plc
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)
SNA / Snap-on Incorporated
PSB / PS Business Parks, Inc.
IRBT / iRobot Corporation
SBAC / SBA Communications Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MGRC / McGrath RentCorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ERF / Enerplus Corporation
INTC / Intel Corporation
GIB / CGI Inc.
PRFT / Perficient, Inc.
AMED / Amedisys, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DG / Dollar General Corporation
COP / ConocoPhillips
EEFT / Euronet Worldwide, Inc.
ESS / Essex Property Trust, Inc.
FIX / Comfort Systems USA, Inc.
AMH / American Homes 4 Rent
ESNT / Essent Group Ltd.
PLYA / Playa Hotels & Resorts N.V.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
MPWR / Monolithic Power Systems, Inc.
FTNT / Fortinet, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
DOOO / BRP Inc.
QLYS / Qualys, Inc.
OEC / Orion S.A.
CRH / CRH plc
FOXF / Fox Factory Holding Corp.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AES / The AES Corporation
AMT / American Tower Corporation
EPAM / EPAM Systems, Inc.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
MRO / Marathon Oil Corporation
PGR / The Progressive Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CTRE / CareTrust REIT, Inc.
CBRE / CBRE Group, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
NXPI / NXP Semiconductors N.V.
NTAP / NetApp, Inc.
NOMD / Nomad Foods Limited
GOOG / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ICLR / ICON Public Limited Company
EGP / EastGroup Properties, Inc.
UNH / UnitedHealth Group Incorporated
EXLS / ExlService Holdings, Inc.
HCA / HCA Healthcare, Inc.
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
V / Visa Inc.
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
126132109 / CNOOC Ltd.
CTAS / Cintas Corporation
CI / The Cigna Group
CRZO / Carrizo Oil & Gas, Inc.
AAPL / Apple Inc.