Market Value4,287,027,000
Total Holdings288
File Date2015-11-16
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)
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRGO / Perrigo Company plc
KCRPY / Kao Corp.
AKRX / Akorn, Inc.
SBH / Sally Beauty Holdings, Inc.
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
DBI / Designer Brands Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
MGA / Magna International Inc.
US00770F1049 / Aegion Corp
STJ / St. Jude Medical, Inc.
DST / DST Systems, Inc.
MAN / ManpowerGroup Inc.
HNT / Health Net Inc.
RCL / Royal Caribbean Cruises Ltd.
EVER / EverQuote, Inc.
MDVN / Medivation, Inc.
HON / Honeywell International Inc.
BSFT / BroadSoft, Inc.
HBI / Hanesbrands Inc.
DTE / DTE Energy Company
KEY / KeyCorp
HUM / Humana Inc.
IAC / IAC Inc.
HELKF / Henkel AG & Co. KGaA
V / Visa Inc.
FI / Fiserv, Inc.
SLB / Schlumberger Limited
VFC / V.F. Corporation
FANG / Diamondback Energy, Inc.
TRN / Trinity Industries, Inc.
006855100 / Adeptus Health Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
PVH / PVH Corp.
INCY / Incyte Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
PKI / Revvity Inc.
GD / General Dynamics Corporation
HXL / Hexcel Corporation
HLT / Hilton Worldwide Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
WOPEY / Woodside Energy Group Ltd - ADR
018490100 / Allergan plc
TAP / Molson Coors Beverage Company
LNC / Lincoln National Corporation
US0325111070 / Anadarko Petroleum Corp.
LPX / Louisiana-Pacific Corporation
BERY / Berry Global Group, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VECO / Veeco Instruments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
MKGAF / Merck KGaA
DAKT / Daktronics, Inc.
POWR / PowerSecure International, Inc
COVS / Covisint Corporation
BAYZF / Bayer Aktiengesellschaft
SBMRY / SABMiller plc
TGI / Triumph Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
AVT / Avnet, Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
US8695874029 / Svenska Cellulosa AB
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
STNR / Steiner Leisure Limited
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
ADTN / ADTRAN Holdings, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
SIRO / Sirona Dental Systems, Inc.
CSC / Computer Sciences Corp.
RLGT / Radiant Logistics, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PSIX / Power Solutions International, Inc.
VASC / Vascular Solutions, Inc.
PRXL / PAREXEL International Corp.
EGN / Energen Corp.
VLKAY / Volkswagen AG
TWX / Warner Media LLC
EVHC / Envision Healthcare Holdings, Inc.
OII / Oceaneering International, Inc.
CYNO / Cynosure, Inc.
BKU / BankUnited, Inc.
WAGE / WageWorks Inc.
EFII / Electronics For Imaging, Inc.
CCK / Crown Holdings, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
CRS / Carpenter Technology Corporation
SAIC / Science Applications International Corporation
TKGBF / Turkiye Garanti Bankasi A.S.
NXST / Nexstar Media Group, Inc.
/ Gulfport Energy Corp.
RAMP / LiveRamp Holdings, Inc.
CMCSA / Comcast Corporation
PNRA / Panera Bread Co.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
HST / Host Hotels & Resorts, Inc.
CI / The Cigna Group
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BFFAF / BASF SE
WPP / WPP plc - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AXAHF / AXA SA
/ BNP Paribas
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
UHS / Universal Health Services, Inc.
CP / Canadian Pacific Kansas City Limited
/ Weight Watchers International, Inc.
SPB / Spectrum Brands Holdings, Inc.
TMX / Terminix Global Holdings Inc
BAP / Credicorp Ltd.
AZSEY / Allianz SE
FIS / Fidelity National Information Services, Inc.
CNO / CNO Financial Group, Inc.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
AYI / Acuity Inc.
ATVI / Activision Blizzard Inc
IPXL / Impax Laboratories, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
US40425J1016 / HMS Holdings Corp.
GOOG / Alphabet Inc.
LQDT / Liquidity Services, Inc.
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ALK / Alaska Air Group, Inc.
ACOR / Acorda Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
/ CELADON GROUP INC
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
TREE / LendingTree, Inc.
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
PRLB / Proto Labs, Inc.
BRKR / Bruker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AEO / American Eagle Outfitters, Inc.
HRL / Hormel Foods Corporation
NVDA / NVIDIA Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
BID / Sotheby's
VRSK / Verisk Analytics, Inc.
SBNY / Signature Bank
SJM / The J. M. Smucker Company
EVHC / Envision Healthcare Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
BIG / Big Lots, Inc.
PSA / Public Storage
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
IMP / Imperial Oil Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
ABB / ABB Ltd. - ADR
KR / The Kroger Co.
HAIN / The Hain Celestial Group, Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
LEA / Lear Corporation
LHX / L3Harris Technologies, Inc.
GIL / Gildan Activewear Inc.
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
CMG / Chipotle Mexican Grill, Inc.
IRBT / iRobot Corporation
LULU / lululemon athletica inc.
SWKS / Skyworks Solutions, Inc.
DRI / Darden Restaurants, Inc.
SCI / Service Corporation International
TSN / Tyson Foods, Inc.
WTM / White Mountains Insurance Group, Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
MNRO / Monro, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
UHAL / U-Haul Holding Company
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
AEM / Agnico Eagle Mines Limited
TKR / The Timken Company
CNC / Centene Corporation
ICUI / ICU Medical, Inc.
CF / CF Industries Holdings, Inc.
AXS / AXIS Capital Holdings Limited
DSGX / The Descartes Systems Group Inc.
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
COR / Cencora, Inc.
AMBA / Ambarella, Inc.
NVR / NVR, Inc.
DHI / D.R. Horton, Inc.
CASY / Casey's General Stores, Inc.
TXT / Textron Inc.
USPH / U.S. Physical Therapy, Inc.
GTLS / Chart Industries, Inc.
ATO / Atmos Energy Corporation
MLM / Martin Marietta Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
THO / THOR Industries, Inc.
ACGL / Arch Capital Group Ltd.
URI / United Rentals, Inc.
HQY / HealthEquity, Inc.
ORLY / O'Reilly Automotive, Inc.
BWXT / BWX Technologies, Inc.
BCPC / Balchem Corporation
ROST / Ross Stores, Inc.
TXRH / Texas Roadhouse, Inc.
EW / Edwards Lifesciences Corporation
ZD / Ziff Davis, Inc.
HSY / The Hershey Company
PLUS / ePlus inc.
CNS / Cohen & Steers, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CBOE / Cboe Global Markets, Inc.
MOH / Molina Healthcare, Inc.
KEX / Kirby Corporation
ULTA / Ulta Beauty, Inc.
HTH / Hilltop Holdings Inc.