Market Value3,648,682,000
Total Holdings309
File Date2017-05-08
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)
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
SATS / EchoStar Corporation
ADI / Analog Devices, Inc.
UNM / Unum Group
AKRX / Akorn, Inc.
BERY / Berry Global Group, Inc.
IPGP / IPG Photonics Corporation
57772K101 / Maxim Integrated Products Inc.
DISH / DISH Network Corporation
TROW / T. Rowe Price Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CBM / Cambrex Corp.
JAPAF / Japan Tobacco Inc.
ALKS / Alkermes plc
LGF.B / Lions Gate Entertainment Corp.
MHK / Mohawk Industries, Inc.
MGA / Magna International Inc.
NXST / Nexstar Media Group, Inc.
US0906721065 / BioTelemetry, Inc.
AVT / Avnet, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTCH / Match Group, Inc.
US3024451011 / FLIR Systems, Inc.
KEY / KeyCorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US8695874029 / Svenska Cellulosa AB
HUM / Humana Inc.
IAC / IAC Inc.
HELKF / Henkel AG & Co. KGaA
LHX / L3Harris Technologies, Inc.
MTD / Mettler-Toledo International Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PVH / PVH Corp.
OGS / ONE Gas, Inc.
INCY / Incyte Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
AMG / Affiliated Managers Group, Inc.
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
PRAA / PRA Group, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
COO / The Cooper Companies, Inc.
018490100 / Allergan plc
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
CLX / The Clorox Company
US0325111070 / Anadarko Petroleum Corp.
ENTG / Entegris, Inc.
AAPL / Apple Inc.
GEOS / Geospace Technologies Corporation
VECO / Veeco Instruments Inc.
BSFT / BroadSoft, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
TGI / Triumph Group, Inc.
PNRA / Panera Bread Co.
US00770F1049 / Aegion Corp
GTOFF / PT GoTo Gojek Tokopedia Tbk
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
ADTN / ADTRAN Holdings, Inc.
CSC / Computer Sciences Corp.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
STLD / Steel Dynamics, Inc.
TEN / Tsakos Energy Navigation Limited
EA / Electronic Arts Inc.
COTY / Coty Inc.
RES / RPC, Inc.
PSMT / PriceSmart, Inc.
WBT / Welbilt Inc
OUT / OUTFRONT Media Inc.
DOOR / Masonite International Corporation
FTI / TechnipFMC plc
NWL / Newell Brands Inc.
TWNK / Hostess Brands Inc - Class A
QTS / Qts Realty Trust Inc - Class A
FHB / First Hawaiian, Inc.
MSCC / Microsemi Corp.
US7018771029 / Parsley Energy, Inc.
SKX / Skechers U.S.A., Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FTI / TechnipFMC plc
BDC / Belden Inc.
NOW / ServiceNow, Inc.
04685W103 / athenahealth, Inc.
ELLI / Ellie Mae, Inc.
WAGE / WageWorks Inc.
ABT / Abbott Laboratories
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
SIX / Six Flags Entertainment Corporation
/ XL Group Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
EFII / Electronics For Imaging, Inc.
/ BNP Paribas
APA / APA Corporation
OA / Orbital ATK, Inc.
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
CWH / Camping World Holdings, Inc.
NSC / Norfolk Southern Corporation
WPM / Wheaton Precious Metals Corp.
VLKAY / Volkswagen AG
/ Virtusa Corp.
PEGA / Pegasystems Inc.
CRS / Carpenter Technology Corporation
RLGT / Radiant Logistics, Inc.
PTEN / Patterson-UTI Energy, Inc.
SAIC / Science Applications International Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
FNGN / Financial Engines, Inc.
/ Gulfport Energy Corp.
RAMP / LiveRamp Holdings, Inc.
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
AMC / AMC Entertainment Holdings, Inc.
AMAT / Applied Materials, Inc.
BFFAF / BASF SE
OPI / Office Properties Income Trust
BAP / Credicorp Ltd.
AZSEY / Allianz SE
CNO / CNO Financial Group, Inc.
AYI / Acuity Inc.
IPXL / Impax Laboratories, Inc.
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
US69354M1080 / PRA Health Sciences Inc
US40425J1016 / HMS Holdings Corp.
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXAHF / AXA SA
RDS.B / Shell Plc - ADR
ALK / Alaska Air Group, Inc.
ACOR / Acorda Therapeutics, Inc.
KCRPY / Kao Corp.
FL / Foot Locker, Inc.
FISV / Fiserv, Inc.
ON / ON Semiconductor Corporation
PANW / Palo Alto Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
PM / Philip Morris International Inc.
AZPN / Aspen Technology, Inc.
TREE / LendingTree, Inc.
NDAQ / Nasdaq, Inc.
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
PRLB / Proto Labs, Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
GIL / Gildan Activewear Inc.
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
META / Meta Platforms, Inc.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
EXPE / Expedia Group, Inc.
SJM / The J. M. Smucker Company
HCSG / Healthcare Services Group, Inc.
BRKR / Bruker Corporation
MAN / ManpowerGroup Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
PSA / Public Storage
XEL / Xcel Energy Inc.
MAS / Masco Corporation
IMP / Imperial Oil Limited
US9021041085 / II-VI, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - 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)
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)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - 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)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
ABB / ABB Ltd. - ADR
EEFT / Euronet Worldwide, Inc.
AEO / American Eagle Outfitters, Inc.
NXPI / NXP Semiconductors N.V.
RHI / Robert Half Inc.
NUVA / Nuvasive Inc
MKTX / MarketAxess Holdings Inc.
IRBT / iRobot Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
KR / The Kroger Co.
LAMR / Lamar Advertising Company
AGCO / AGCO Corporation
ROK / Rockwell Automation, Inc.
ABMD / Abiomed Inc.
PII / Polaris Inc.
CMA / Comerica Incorporated
WDC / Western Digital Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MNST / Monster Beverage Corporation
SWKS / Skyworks Solutions, Inc.
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
MNRO / Monro, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HII / Huntington Ingalls Industries, Inc.
LUV / Southwest Airlines Co.
CUZ / Cousins Properties Incorporated
ICUI / ICU Medical, Inc.
ZD / Ziff Davis, Inc.
TXT / Textron Inc.
CTRE / CareTrust REIT, Inc.
PFGC / Performance Food Group Company
LEA / Lear Corporation
IBP / Installed Building Products, Inc.
CBOE / Cboe Global Markets, Inc.
MOH / Molina Healthcare, Inc.
AX / Axos Financial, Inc.
CF / CF Industries Holdings, Inc.
ATO / Atmos Energy Corporation
AIN / Albany International Corp.
HST / Host Hotels & Resorts, Inc.
BYD / Boyd Gaming Corporation
ACGL / Arch Capital Group Ltd.
DY / Dycom Industries, Inc.
BCPC / Balchem Corporation
BC / Brunswick Corporation
MGPI / MGP Ingredients, Inc.
TXRH / Texas Roadhouse, Inc.
CAKE / The Cheesecake Factory Incorporated
JKHY / Jack Henry & Associates, Inc.
DSGX / The Descartes Systems Group Inc.
WTM / White Mountains Insurance Group, Ltd.
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
ENV / Envestnet, Inc.
HQY / HealthEquity, Inc.
GTLS / Chart Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMBA / Ambarella, Inc.
BLDR / Builders FirstSource, Inc.
CFG / Citizens Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
URI / United Rentals, Inc.
NVR / NVR, Inc.
VMC / Vulcan Materials Company
WLK / Westlake Corporation
PLUS / ePlus inc.
USPH / U.S. Physical Therapy, Inc.
MTN / Vail Resorts, Inc.
NSP / Insperity, Inc.
THO / THOR Industries, Inc.
HSY / The Hershey Company
GIII / G-III Apparel Group, Ltd.
AXS / AXIS Capital Holdings Limited
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
CNS / Cohen & Steers, Inc.
ANET / Arista Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
ULTA / Ulta Beauty, Inc.
CASY / Casey's General Stores, Inc.
BWXT / BWX Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CGNX / Cognex Corporation
HTH / Hilltop Holdings Inc.