Market Value3,590,643,000
Total Holdings305
File Date2016-08-08
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)
PFGC / Performance Food Group Company
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
SV4 / SVB Financial Group
WBA / Walgreens Boots Alliance, Inc.
PRGO / Perrigo Company plc
UNM / Unum Group
AKRX / Akorn, Inc.
MSFT / Microsoft Corporation
BKE / The Buckle, Inc.
AWR / American States Water Company
MGA / Magna International Inc.
ABB / ABB Ltd. - ADR
PEGA / Pegasystems Inc.
QGEN / Qiagen N.V.
ODFL / Old Dominion Freight Line, Inc.
RCL / Royal Caribbean Cruises Ltd.
US3024451011 / FLIR Systems, Inc.
KHC / The Kraft Heinz Company
RRC / Range Resources Corporation
BLL / Ball Corp.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
SIX / Six Flags Entertainment Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
KEY / KeyCorp
HUM / Humana Inc.
IAC / IAC Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
FI / Fiserv, Inc.
SLB / Schlumberger Limited
IONS / Ionis Pharmaceuticals, Inc.
PNDZY / Pandora A/S
TGI / Triumph Group, Inc.
OLN / Olin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
GEOS / Geospace Technologies Corporation
PVH / PVH Corp.
OGS / ONE Gas, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
LYB / LyondellBasell Industries N.V.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
ZTS / Zoetis Inc.
TDY / Teledyne Technologies Incorporated
NEM / Newmont Corporation
PRAA / PRA Group, Inc.
AXAHF / AXA SA
WOPEY / Woodside Energy Group Ltd - ADR
TAP / Molson Coors Beverage Company
NCLH / Norwegian Cruise Line Holdings Ltd.
LRCX / Lam Research Corporation
BRKR / Bruker Corporation
DBI / Designer Brands Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VECO / Veeco Instruments Inc.
BSFT / BroadSoft, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MKGAF / Merck KGaA
DAKT / Daktronics, Inc.
POWR / PowerSecure International, Inc
DST / DST Systems, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
SBMRY / SABMiller plc
AVT / Avnet, Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
LPX / Louisiana-Pacific Corporation
US8695874029 / Svenska Cellulosa AB
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
ADTN / ADTRAN Holdings, Inc.
CSC / Computer Sciences Corp.
SXT / Sensient Technologies Corporation
US00770F1049 / Aegion Corp
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WOSYY / Wolseley plc
EFII / Electronics For Imaging, Inc.
BLD / TopBuild Corp.
US20605P1012 / Concho Resources, Inc.
PSIX / Power Solutions International, Inc.
ABT / Abbott Laboratories
NWL / Newell Brands Inc.
STJ / St. Jude Medical, Inc.
ELLI / Ellie Mae, Inc.
PSA / Public Storage
DISH / DISH Network Corporation
IMKTA / Ingles Markets, Incorporated
VSTO / Vista Outdoor Inc.
EA / Electronic Arts Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TWX / Warner Media LLC
LAZ / Lazard, Inc.
RES / RPC, Inc.
VASC / Vascular Solutions, Inc.
PRXL / PAREXEL International Corp.
CCK / Crown Holdings, Inc.
MDVN / Medivation, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
006855100 / Adeptus Health Inc.
MSCC / Microsemi Corp.
EPR / EPR Properties
CCS / Century Communities, Inc.
PVTB / PrivateBancorp, Inc.
TEN / Tsakos Energy Navigation Limited
VLKAY / Volkswagen AG
OII / Oceaneering International, Inc.
BKU / BankUnited, Inc.
WCIC / WCI Communities, Inc.
IDTI / Integrated Device Technology, Inc.
464592104 / Isle of Capris Casinos, Inc.
DNSKF / Danske Bank A/S
/ XL Group Ltd.
CY / Cypress Semiconductor Corp.
OA / Orbital ATK, Inc.
AMCRY / Amcor Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYNO / Cynosure, Inc.
WPM / Wheaton Precious Metals Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ST / Sensata Technologies Holding plc
SAVE / Spirit Airlines, Inc.
WAGE / WageWorks Inc.
SKX / Skechers U.S.A., Inc.
/ Virtusa Corp.
US7018771029 / Parsley Energy, Inc.
CRS / Carpenter Technology Corporation
RLGT / Radiant Logistics, Inc.
PTEN / Patterson-UTI Energy, Inc.
SAIC / Science Applications International Corporation
/ Gulfport Energy Corp.
RAMP / LiveRamp Holdings, Inc.
CMCSA / Comcast Corporation
PNRA / Panera Bread Co.
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.
CVX / Chevron Corporation
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
RDS.B / Shell Plc - ADR
HELKF / Henkel AG & Co. KGaA
CP / Canadian Pacific Kansas City Limited
SPB / Spectrum Brands Holdings, Inc.
ASRT / Assertio Holdings, Inc.
BFFAF / BASF SE
BAP / Credicorp Ltd.
AZSEY / Allianz SE
EVER / EverQuote, Inc.
CNO / CNO Financial Group, Inc.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IPXL / Impax Laboratories, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
/ BNP Paribas
US69354M1080 / PRA Health Sciences Inc
US40425J1016 / HMS Holdings Corp.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
KCRPY / Kao Corp.
BR / Broadridge Financial Solutions, Inc.
/ CELADON GROUP INC
SBNY / Signature Bank
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
FISV / Fiserv, Inc.
COO / The Cooper Companies, Inc.
TREE / LendingTree, Inc.
DSGX / The Descartes Systems Group Inc.
NDAQ / Nasdaq, Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
HRL / Hormel Foods Corporation
DVA / DaVita 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.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
INCY / Incyte Corporation
AFL / Aflac Incorporated
CE / Celanese Corporation
SJM / The J. M. Smucker Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
MAN / ManpowerGroup Inc.
EVHC / Envision Healthcare Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
HAR / Harman International Industries, Inc.
MAS / Masco Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
IMP / Imperial Oil Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
KMTUY / Komatsu Ltd. - 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)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - 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)
CCHGY / Coca-Cola HBC AG - 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)
SAP / SAP SE - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
HAIN / The Hain Celestial Group, Inc.
KR / The Kroger Co.
ALK / Alaska Air Group, Inc.
PRLB / Proto Labs, Inc.
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
LNC / Lincoln National Corporation
EEFT / Euronet Worldwide, Inc.
NUVA / Nuvasive Inc
MKTX / MarketAxess Holdings Inc.
RHI / Robert Half Inc.
VZ / Verizon Communications Inc.
GIL / Gildan Activewear Inc.
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
UHAL / U-Haul Holding Company
OMCL / Omnicell, Inc.
ABMD / Abiomed Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
SCI / Service Corporation International
PXD / Pioneer Natural Resources Company
CMG / Chipotle Mexican Grill, Inc.
DRI / Darden Restaurants, Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
MNRO / Monro, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BCPC / Balchem Corporation
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
ATI / ATI Inc.
TXT / Textron Inc.
ORLY / O'Reilly Automotive, Inc.
WTM / White Mountains Insurance Group, Ltd.
LUV / Southwest Airlines Co.
WLK / Westlake Corporation
LEA / Lear Corporation
EVR / Evercore Inc.
CNS / Cohen & Steers, Inc.
DHI / D.R. Horton, Inc.
HQY / HealthEquity, Inc.
BID / Sotheby's
JKHY / Jack Henry & Associates, Inc.
CNC / Centene Corporation
ICUI / ICU Medical, Inc.
ZD / Ziff Davis, Inc.
CFG / Citizens Financial Group, Inc.
NUE / Nucor Corporation
GTLS / Chart Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
MLM / Martin Marietta Materials, Inc.
ENV / Envestnet, Inc.
AEM / Agnico Eagle Mines Limited
AMBA / Ambarella, Inc.
BLDR / Builders FirstSource, Inc.
BYD / Boyd Gaming Corporation
MTN / Vail Resorts, Inc.
EW / Edwards Lifesciences Corporation
NVR / NVR, Inc.
ACGL / Arch Capital Group Ltd.
USPH / U.S. Physical Therapy, Inc.
LKQ / LKQ Corporation
BWXT / BWX Technologies, Inc.
CASY / Casey's General Stores, Inc.
DY / Dycom Industries, Inc.
VMC / Vulcan Materials Company
HSY / The Hershey Company
CAKE / The Cheesecake Factory Incorporated
URI / United Rentals, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AXS / AXIS Capital Holdings Limited
ROST / Ross Stores, Inc.
PLUS / ePlus inc.
TXRH / Texas Roadhouse, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MOH / Molina Healthcare, Inc.
KEX / Kirby Corporation
ATO / Atmos Energy Corporation
CBOE / Cboe Global Markets, Inc.
HST / Host Hotels & Resorts, Inc.
AMN / AMN Healthcare Services, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CGNX / Cognex Corporation
HTH / Hilltop Holdings Inc.