Market Value2,363,900,000
Total Holdings253
File Date2019-10-31
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
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PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
BA / The Boeing Company
AGI / Alamos Gold Inc.
VLO / Valero Energy Corporation
TTD / The Trade Desk, Inc.
US69354M1080 / PRA Health Sciences Inc
MASI / Masimo Corporation
NSP / Insperity, Inc.
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
AYR / Aircastle Ltd.
STOR / Store Capital Corp
NEXA / Nexa Resources S.A.
GPN / Global Payments Inc.
CWCO / Consolidated Water Co. Ltd.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
UVE / Universal Insurance Holdings, Inc.
UFS / Domtar Corporation
126132109 / CNOOC Ltd.
ELY / Topgolf Callaway Brands Corp
NPPXF / NTT, Inc.
US34407D1090 / Fly Leasing Ltd.
WHD / Cactus, Inc.
PLCE / The Children's Place, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
BAP / Credicorp Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
BSIG / BrightSphere Investment Group Inc.
CRNT / Ceragon Networks Ltd.
CVLT / Commvault Systems, Inc.
CSOD / Cornerstone OnDemand Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
QD / Qudian Inc. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
/ GasLog Ltd
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
FIVE / Five Below, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
AXAHF / AXA SA
TA / TravelCenters of America Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
GDOT / Green Dot Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TSS / Total System Services, Inc.
CCMP / CMC Materials Inc
MMSMY / Mitsui Mining & Smelting Co., Ltd. - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
CONE / CyrusOne Inc
WAL / Western Alliance Bancorporation
PRLB / Proto Labs, Inc.
UDR / UDR, Inc.
PSB / PS Business Parks, Inc.
/ China Unicom (Hong Kong) Ltd.
T / AT&T Inc.
PRMW / Primo Water Corporation
NSC / Norfolk Southern Corporation
UI / Ubiquiti Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
PATK / Patrick Industries, Inc.
ROLL / RBC Bearings Inc.
US0906721065 / BioTelemetry, Inc.
DSFGY / Dah Sing Financial Holdings Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEO / American Eagle Outfitters, Inc.
LFUS / Littelfuse, Inc.
LUV / Southwest Airlines Co.
STE / STERIS plc
GPRK / GeoPark Limited
MITK / Mitek Systems, Inc.
SBUX / Starbucks Corporation
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
ALRM / Alarm.com Holdings, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CVX / Chevron Corporation
CYOU / Changyou.com, Ltd.
ARGO / Argo Group International Holdings, Inc.
SNA / Snap-on Incorporated
TECK / Teck Resources Limited
ST / Sensata Technologies Holding plc
MERC / Mercer International Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
MGA / Magna International Inc.
APMSF / Aperam S.A.
SUPN / Supernus Pharmaceuticals, Inc.
CIGI / Colliers International Group Inc.
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
TREX / Trex Company, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
LXFR / Luxfer Holdings PLC
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
AKAM / Akamai Technologies, Inc.
FN / Fabrinet
/ Hudson Ltd.
AUO / AU Optronics Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
CIO / City Office REIT, Inc.
ELS / Equity LifeStyle Properties, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CVGW / Calavo Growers, Inc.
ADM / Archer-Daniels-Midland Company
SBRCY / Sberbank of Russia. - ADR
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CCL / Carnival Corporation & plc
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
DOOR / Masonite International Corporation
FIS / Fidelity National Information Services, Inc.
EHC / Encompass Health Corporation
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
XLNX / Xilinx, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
LHX / L3Harris Technologies, Inc.
GMED / Globus Medical, Inc.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CP / Canadian Pacific Kansas City Limited
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
NOMD / Nomad Foods Limited
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
MA / Mastercard Incorporated
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
ESNT / Essent Group Ltd.
MSFT / Microsoft Corporation
CARG / CarGurus, Inc.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
ZTS / Zoetis Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MGRC / McGrath RentCorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBAC / SBA Communications Corporation
INTC / Intel Corporation
MPWR / Monolithic Power Systems, Inc.
ELV / Elevance Health, Inc.
DOOO / BRP Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NVEE / NV5 Global, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
AES / The AES Corporation
AMGN / Amgen Inc.
ERF / Enerplus Corporation
WNS / WNS (Holdings) Limited
AXP / American Express Company
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
HD / The Home Depot, Inc.
AMED / Amedisys, Inc.
EPAM / EPAM Systems, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SYY / Sysco Corporation
DECK / Deckers Outdoor Corporation
PRFT / Perficient, Inc.
AMT / American Tower Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CRH / CRH plc
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
PAYC / Paycom Software, Inc.
FIX / Comfort Systems USA, Inc.
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HQY / HealthEquity, Inc.
ESS / Essex Property Trust, Inc.
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
UNH / UnitedHealth Group Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
CTAS / Cintas Corporation
AER / AerCap Holdings N.V.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
GIB / CGI Inc.
PG / The Procter & Gamble Company
MMSI / Merit Medical Systems, Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
QLYS / Qualys, Inc.
EXLS / ExlService Holdings, Inc.
V / Visa Inc.
CDW / CDW Corporation
KLAC / KLA Corporation
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
ICLR / ICON Public Limited Company
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
NSA / National Storage Affiliates Trust
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
RDWR / Radware Ltd.
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
IGT / International Game Technology PLC
PCTY / Paylocity Holding Corporation
EGP / EastGroup Properties, Inc.