Market Value3,672,007,000
Total Holdings301
File Date2016-05-03
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)
MPC / Marathon Petroleum Corporation
EVER / EverQuote, Inc.
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
SV4 / SVB Financial Group
MDVN / Medivation, Inc.
WBA / Walgreens Boots Alliance, Inc.
TEN / Tsakos Energy Navigation Limited
PRGO / Perrigo Company plc
BAC / Bank of America Corporation
UNM / Unum Group
AKRX / Akorn, Inc.
CAM / Cameron International Corporation
HNGR / Hanger Inc
PRXL / PAREXEL International Corp.
DBI / Designer Brands Inc.
PEGA / Pegasystems Inc.
GD / General Dynamics Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
WCIC / WCI Communities, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MGA / Magna International Inc.
AMCRY / Amcor Ltd.
EFII / Electronics For Imaging, Inc.
STLD / Steel Dynamics, Inc.
DAKT / Daktronics, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMZN / Amazon.com, Inc.
BLL / Ball Corp.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POWR / PowerSecure International, Inc
WNR / Western Refining, Inc.
AVT / Avnet, Inc.
VLKPY / Volkswagen AG
HBI / Hanesbrands Inc.
KEY / KeyCorp
DTE / DTE Energy Company
IAC / IAC Inc.
HELKF / Henkel AG & Co. KGaA
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
SLB / Schlumberger Limited
DNSKF / Danske Bank A/S
EGN / Energen Corp.
AWR / American States Water Company
CNK / Cinemark Holdings, Inc.
US8695874029 / Svenska Cellulosa AB
VFC / V.F. Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
BERY / Berry Global Group, Inc.
LBRDK / Liberty Broadband Corporation
KS / KapStone Paper & Packaging Corp.
SXT / Sensient Technologies Corporation
LAZ / Lazard, Inc.
GEOS / Geospace Technologies Corporation
PVH / PVH Corp.
OGS / ONE Gas, Inc.
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
CMA / Comerica Incorporated
ZTS / Zoetis Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TDY / Teledyne Technologies Incorporated
PRAA / PRA Group, Inc.
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PSA / Public Storage
LRCX / Lam Research Corporation
BRKR / Bruker Corporation
US0325111070 / Anadarko Petroleum Corp.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VECO / Veeco Instruments Inc.
BSFT / BroadSoft, Inc.
MKGAF / Merck KGaA
DST / DST Systems, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
COVS / Covisint Corporation
BAYZF / Bayer Aktiengesellschaft
SBMRY / SABMiller plc
TGI / Triumph Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
TRN / Trinity Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
CAB / Cabela's Incorporated
LPX / Louisiana-Pacific Corporation
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)
FUJHY / Subaru Corporation - 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.
BA / The Boeing Company
CSC / Computer Sciences Corp.
GTOFF / PT GoTo Gojek Tokopedia Tbk
TYPE / Monotype Imaging Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PVTB / PrivateBancorp, Inc.
Descartes Systems Group Inc / (002141941)
ST / Sensata Technologies Holding plc
KCRPY / Kao Corp.
WOPEY / Woodside Energy Group Ltd - ADR
RES / RPC, Inc.
/ Virtusa Corp.
LLTC / Linear Technology Corp.
/ Gulfport Energy Corp.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
NXST / Nexstar Media Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
IDTI / Integrated Device Technology, Inc.
STJ / St. Jude Medical, Inc.
CNW / Con-way Inc.
VLKAY / Volkswagen AG
JBHT / J.B. Hunt Transport Services, Inc.
BKU / BankUnited, Inc.
LGF.A / Lions Gate Entertainment Corp.
PNDZY / Pandora A/S
US7018771029 / Parsley Energy, Inc.
CCK / Crown Holdings, Inc.
ACM / AECOM
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
006855100 / Adeptus Health Inc.
CYNO / Cynosure, Inc.
WAGE / WageWorks Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
464592104 / Isle of Capris Casinos, Inc.
SBH / Sally Beauty Holdings, Inc.
VASC / Vascular Solutions, Inc.
PSIX / Power Solutions International, Inc.
OA / Orbital ATK, Inc.
SAVE / Spirit Airlines, Inc.
CRS / Carpenter Technology Corporation
RLGT / Radiant Logistics, Inc.
PTEN / Patterson-UTI Energy, Inc.
TDOC / Teladoc Health, Inc.
SAIC / Science Applications International Corporation
TKGBF / Turkiye Garanti Bankasi A.S.
RAMP / LiveRamp Holdings, Inc.
CMCSA / Comcast Corporation
PNRA / Panera Bread Co.
TNHPF / Technip
JAPAF / Japan Tobacco Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
US40425J1016 / HMS Holdings Corp.
ANDV / Andeavor Corp.
MMC / Marsh & McLennan Companies, Inc.
RDS.B / Shell Plc - ADR
CTSH / Cognizant Technology Solutions Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AXAHF / AXA SA
TWTR / Twitter Inc
/ BNP Paribas
LULU / lululemon athletica inc.
CP / Canadian Pacific Kansas City Limited
ZION / Zions Bancorporation, National Association
/ Weight Watchers International, Inc.
SPB / Spectrum Brands Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMX / Terminix Global Holdings Inc
BFFAF / BASF SE
OAS / Oasis Petroleum Inc. - New
BAP / Credicorp Ltd.
AZSEY / Allianz SE
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
CNO / CNO Financial Group, Inc.
WHR / Whirlpool Corporation
BKNG / Booking Holdings Inc.
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
TEL / TE Connectivity plc
IPXL / Impax Laboratories, Inc.
RRC / Range Resources Corporation
US69354M1080 / PRA Health Sciences Inc
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.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ACOR / Acorda Therapeutics, Inc.
TAP / Molson Coors Beverage Company
JBLU / JetBlue Airways Corporation
BR / Broadridge Financial Solutions, Inc.
CVX / Chevron Corporation
TWX / Warner Media LLC
/ CELADON GROUP INC
SBNY / Signature Bank
PANW / Palo Alto Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
PM / Philip Morris International Inc.
COO / The Cooper Companies, Inc.
FISV / Fiserv, Inc.
TREE / LendingTree, Inc.
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
PRLB / Proto Labs, Inc.
CME / CME Group Inc.
US20605P1012 / Concho Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EXPE / Expedia Group, Inc.
AEO / American Eagle Outfitters, Inc.
HRL / Hormel Foods Corporation
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
018490100 / Allergan plc
ENB / Enbridge Inc.
FL / Foot Locker, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HOLX / Hologic, Inc.
DLTR / Dollar Tree, Inc.
FANG / Diamondback Energy, Inc.
CE / Celanese Corporation
VRSK / Verisk Analytics, Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
ADBE / Adobe Inc.
CELG / Celgene Corp.
MAN / ManpowerGroup Inc.
EVHC / Envision Healthcare Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
OMCL / Omnicell, Inc.
HAR / Harman International Industries, Inc.
MAS / Masco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
IMP / Imperial Oil Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - 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)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US9021041085 / II-VI, Inc.
ABB / ABB Ltd. - ADR
KR / The Kroger Co.
HAIN / The Hain Celestial Group, Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
CFG / Citizens Financial Group, Inc.
LUV / Southwest Airlines Co.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
EEFT / Euronet Worldwide, Inc.
AFL / Aflac Incorporated
HXL / Hexcel Corporation
IRBT / iRobot Corporation
EW / Edwards Lifesciences Corporation
GIL / Gildan Activewear Inc.
COR / Cencora, Inc.
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABMD / Abiomed Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc.
SCI / Service Corporation International
VRTX / Vertex Pharmaceuticals Incorporated
LEA / Lear Corporation
ATO / Atmos Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MNRO / Monro, Inc.
HII / Huntington Ingalls Industries, Inc.
MNST / Monster Beverage Corporation
PXD / Pioneer Natural Resources Company
ULTA / Ulta Beauty, Inc.
USPH / U.S. Physical Therapy, Inc.
UHAL / U-Haul Holding Company
BID / Sotheby's
BWXT / BWX Technologies, Inc.
CNS / Cohen & Steers, Inc.
TKR / The Timken Company
MOH / Molina Healthcare, Inc.
CASY / Casey's General Stores, Inc.
HSY / The Hershey Company
CF / CF Industries Holdings, Inc.
FCX / Freeport-McMoRan Inc.
KEX / Kirby Corporation
JKHY / Jack Henry & Associates, Inc.
EHC / Encompass Health Corporation
AEM / Agnico Eagle Mines Limited
ROST / Ross Stores, Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
GTLS / Chart Industries, Inc.
THO / THOR Industries, Inc.
NUE / Nucor Corporation
AXS / AXIS Capital Holdings Limited
BMRN / BioMarin Pharmaceutical Inc.
ENV / Envestnet, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CNC / Centene Corporation
MTN / Vail Resorts, Inc.
TXT / Textron Inc.
HST / Host Hotels & Resorts, Inc.
ACGL / Arch Capital Group Ltd.
WLK / Westlake Corporation
TTWO / Take-Two Interactive Software, Inc.
ATI / ATI Inc.
BCPC / Balchem Corporation
EVR / Evercore Inc.
DSGX / The Descartes Systems Group Inc.
DY / Dycom Industries, Inc.
HQY / HealthEquity, Inc.
DHI / D.R. Horton, Inc.
PLUS / ePlus inc.
TXRH / Texas Roadhouse, Inc.
AMBA / Ambarella, Inc.
WTM / White Mountains Insurance Group, Ltd.
ICUI / ICU Medical, Inc.
NVR / NVR, Inc.
CBOE / Cboe Global Markets, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CGNX / Cognex Corporation
HTH / Hilltop Holdings Inc.