Market Value3,565,524,000
Total Holdings311
File Date2016-11-17
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)
MNRO / Monro, Inc.
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRGO / Perrigo Company plc
NEM / Newmont Corporation
KCRPY / Kao Corp.
UNM / Unum Group
AKRX / Akorn, Inc.
CCS / Century Communities, Inc.
TEN / Tsakos Energy Navigation Limited
BLD / TopBuild Corp.
NNN / NNN REIT, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CLX / The Clorox Company
ABB / ABB Ltd. - ADR
OLN / Olin Corporation
V / Visa Inc.
VSTO / Vista Outdoor Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NWL / Newell Brands Inc.
QGEN / Qiagen N.V.
MGA / Magna International Inc.
OUT / OUTFRONT Media Inc.
US92220P1057 / Varian Medical Systems, Inc.
WOSYY / Wolseley plc
WBT / Welbilt Inc
STLD / Steel Dynamics, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTCH / Match Group, Inc.
US3024451011 / FLIR Systems, Inc.
RRC / Range Resources Corporation
BLL / Ball Corp.
US8695874029 / Svenska Cellulosa AB
KEY / KeyCorp
HUM / Humana Inc.
IAC / IAC Inc.
CP / Canadian Pacific Kansas City Limited
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
SLB / Schlumberger Limited
PSIX / Power Solutions International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
AMCRY / Amcor Ltd.
CYNO / Cynosure, Inc.
GEOS / Geospace Technologies Corporation
MDVN / Medivation, Inc.
AMAT / Applied Materials, Inc.
PVH / PVH Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
ALKS / Alkermes plc
LYB / LyondellBasell Industries N.V.
SSYS / Stratasys Ltd.
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
TDY / Teledyne Technologies Incorporated
PSMT / PriceSmart, Inc.
PRAA / PRA Group, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
018490100 / Allergan plc
HAIN / The Hain Celestial Group, Inc.
BRKR / Bruker Corporation
UHS / Universal Health Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VECO / Veeco Instruments Inc.
TYPE / Monotype Imaging Holdings, Inc.
MKGAF / Merck KGaA
DST / DST Systems, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
SBMRY / SABMiller plc
TGI / Triumph Group, Inc.
US00770F1049 / Aegion Corp
LPX / Louisiana-Pacific Corporation
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.
BSFT / BroadSoft, Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
ELLI / Ellie Mae, Inc.
SAIC / Science Applications International Corporation
VASC / Vascular Solutions, Inc.
DISH / DISH Network Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
WAB / Westinghouse Air Brake Technologies Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AAPL / Apple Inc.
RES / RPC, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
WAGE / WageWorks Inc.
EA / Electronic Arts Inc.
BKU / BankUnited, Inc.
CCK / Crown Holdings, Inc.
WCIC / WCI Communities, Inc.
IDTI / Integrated Device Technology, Inc.
464592104 / Isle of Capris Casinos, Inc.
MSCC / Microsemi Corp.
006855100 / Adeptus Health Inc.
WPM / Wheaton Precious Metals Corp.
AWR / American States Water Company
OII / Oceaneering International, Inc.
PNDZY / Pandora A/S
SAVE / Spirit Airlines, Inc.
LCI / Lannett Co., Inc.
FNGN / Financial Engines, Inc.
OA / Orbital ATK, Inc.
EFII / Electronics For Imaging, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
ABT / Abbott Laboratories
US7625941098 / Rice Energy Inc.
AXAHF / AXA SA
EVHC / Envision Healthcare Holdings, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
/ Virtusa Corp.
PEGA / Pegasystems Inc.
US7018771029 / Parsley Energy, Inc.
CRS / Carpenter Technology Corporation
RLGT / Radiant Logistics, Inc.
PTEN / Patterson-UTI Energy, Inc.
SKX / Skechers U.S.A., Inc.
/ Gulfport Energy Corp.
SNH / Senior Housing Properties Trust
RAMP / LiveRamp Holdings, Inc.
CMCSA / Comcast Corporation
PNRA / Panera Bread Co.
JAPAF / Japan Tobacco Inc.
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
EPR / EPR Properties
RDS.B / Shell Plc - ADR
SPB / Spectrum Brands Holdings, Inc.
ASRT / Assertio Holdings, Inc.
BFFAF / BASF SE
SIX / Six Flags Entertainment Corporation
OPI / Office Properties Income Trust
AZSEY / Allianz SE
EVER / EverQuote, Inc.
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
TEL / TE Connectivity plc
IPXL / Impax Laboratories, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
/ BNP Paribas
US69354M1080 / PRA Health Sciences Inc
US40425J1016 / HMS Holdings Corp.
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ACOR / Acorda Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
WOPEY / Woodside Energy Group Ltd - ADR
BR / Broadridge Financial Solutions, Inc.
/ CELADON GROUP INC
TWX / Warner Media LLC
FL / Foot Locker, Inc.
PANW / Palo Alto Networks, Inc.
FISV / Fiserv, Inc.
PM / Philip Morris International Inc.
TREE / LendingTree, Inc.
NDAQ / Nasdaq, Inc.
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
PRLB / Proto Labs, Inc.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EXPE / Expedia Group, Inc.
AEO / American Eagle Outfitters, Inc.
HRL / Hormel Foods Corporation
DVA / DaVita Inc.
SBNY / Signature Bank
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.
INCY / Incyte Corporation
OGS / ONE Gas, Inc.
BAP / Credicorp Ltd.
CE / Celanese Corporation
SJM / The J. M. Smucker Company
MAN / ManpowerGroup Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
HELKF / Henkel AG & Co. KGaA
IMP / Imperial Oil Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
US9021041085 / II-VI, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - 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)
DASTY / Dassault Systèmes SE - 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)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - 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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - 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
NXPI / NXP Semiconductors N.V.
ABMD / Abiomed Inc.
RHI / Robert Half Inc.
EEFT / Euronet Worldwide, Inc.
OMCL / Omnicell, Inc.
NUVA / Nuvasive Inc
MKTX / MarketAxess Holdings Inc.
IRBT / iRobot Corporation
AFL / Aflac Incorporated
LNC / Lincoln National Corporation
GIL / Gildan Activewear Inc.
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
CMG / Chipotle Mexican Grill, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NUE / Nucor Corporation
LEA / Lear Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
AEM / Agnico Eagle Mines Limited
BWXT / BWX Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
MNST / Monster Beverage Corporation
KR / The Kroger Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PII / Polaris Inc.
TSN / Tyson Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
ALB / Albemarle Corporation
SCI / Service Corporation International
ON / ON Semiconductor Corporation
LUV / Southwest Airlines Co.
USPH / U.S. Physical Therapy, Inc.
UHAL / U-Haul Holding Company
ZBRA / Zebra Technologies Corporation
CNC / Centene Corporation
PFGC / Performance Food Group Company
NVR / NVR, Inc.
LGIH / LGI Homes, Inc.
PLUS / ePlus inc.
HQY / HealthEquity, Inc.
HST / Host Hotels & Resorts, Inc.
BID / Sotheby's
XYL / Xylem Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TXT / Textron Inc.
BCPC / Balchem Corporation
ZD / Ziff Davis, Inc.
MTN / Vail Resorts, Inc.
DHI / D.R. Horton, Inc.
AXS / AXIS Capital Holdings Limited
MLM / Martin Marietta Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
MOH / Molina Healthcare, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BYD / Boyd Gaming Corporation
WLK / Westlake Corporation
AMBA / Ambarella, Inc.
BLDR / Builders FirstSource, Inc.
CAKE / The Cheesecake Factory Incorporated
ATO / Atmos Energy Corporation
ENV / Envestnet, Inc.
DSGX / The Descartes Systems Group Inc.
ORLY / O'Reilly Automotive, Inc.
CNS / Cohen & Steers, Inc.
TXRH / Texas Roadhouse, Inc.
THO / THOR Industries, Inc.
CBOE / Cboe Global Markets, Inc.
HSY / The Hershey Company
VMC / Vulcan Materials Company
ULTA / Ulta Beauty, Inc.
BC / Brunswick Corporation
MAA / Mid-America Apartment Communities, Inc.
LKQ / LKQ Corporation
URI / United Rentals, Inc.
JKHY / Jack Henry & Associates, Inc.
GTLS / Chart Industries, Inc.
CFG / Citizens Financial Group, Inc.
MGPI / MGP Ingredients, Inc.
WTM / White Mountains Insurance Group, Ltd.
ICUI / ICU Medical, Inc.
ANET / Arista Networks Inc
CASY / Casey's General Stores, Inc.
IBP / Installed Building Products, Inc.
ACGL / Arch Capital Group Ltd.
KEX / Kirby Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CGNX / Cognex Corporation
HTH / Hilltop Holdings Inc.