Market Value4,166,941,000
Total Holdings290
File Date2018-05-09
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
STI / Solidion Technology, Inc.
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
INCY / Incyte Corporation
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
SAVE / Spirit Airlines, Inc.
RHT / Red Hat, Inc.
RSPP / RSP Permian, Inc.
THG / The Hanover Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTCH / Match Group, Inc.
DRI / Darden Restaurants, Inc.
DVN / Devon Energy Corporation
KEY / KeyCorp
HUM / Humana Inc.
IAC / IAC Inc.
IONS / Ionis Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
CUTR / Cutera, Inc.
TEN / Tsakos Energy Navigation Limited
MHK / Mohawk Industries, Inc.
SNH / Senior Housing Properties Trust
PVH / PVH Corp.
OGS / ONE Gas, Inc.
EXPE / Expedia Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
HXL / Hexcel Corporation
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
AXAHF / AXA SA
CMS / CMS Energy Corporation
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
PRAA / PRA Group, Inc.
US23328E1064 / DNB ASA
WOPEY / Woodside Energy Group Ltd - ADR
LNC / Lincoln National Corporation
AMN / AMN Healthcare Services, Inc.
LRCX / Lam Research Corporation
CLX / The Clorox Company
LFUS / Littelfuse, Inc.
EFII / Electronics For Imaging, Inc.
GEOS / Geospace Technologies Corporation
VECO / Veeco Instruments Inc.
ACOR / Acorda Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
WAGE / WageWorks Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
PEGA / Pegasystems Inc.
XEL / Xcel Energy Inc.
CWH / Camping World Holdings, Inc.
UNM / Unum Group
US69354M1080 / PRA Health Sciences Inc
DISH / DISH Network Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
/ Virtusa Corp.
RES / RPC, Inc.
COLB / Columbia Banking System, Inc.
HRB / H&R Block, Inc.
CC / The Chemours Company
SIX / Six Flags Entertainment Corporation
OUT / OUTFRONT Media Inc.
NSC / Norfolk Southern Corporation
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
US45773Y1055 / InnerWorkings, Inc.
VLKAY / Volkswagen AG
EA / Electronic Arts Inc.
EGN / Energen Corp.
PHM / PulteGroup, Inc.
CUDA / Barracuda Networks, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PGR / The Progressive Corporation
STLD / Steel Dynamics, Inc.
OII / Oceaneering International, Inc.
AFAM / Almost Family, Inc.
UMPQ / Umpqua Holdings Corp
US7018771029 / Parsley Energy, Inc.
CARB / Carbonite, Inc.
CRS / Carpenter Technology Corporation
ATRO / Astronics Corporation
US85207U1051 / Sprint Corporation
RLGT / Radiant Logistics, Inc.
PTEN / Patterson-UTI Energy, Inc.
ETTYF / Essity AB (publ)
SAIC / Science Applications International Corporation
HGV / Hilton Grand Vacations Inc.
CBM / Cambrex Corp.
ILMN / Illumina, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
IPGP / IPG Photonics Corporation
FNGN / Financial Engines, Inc.
/ Gulfport Energy Corp.
RAMP / LiveRamp Holdings, Inc.
KEYS / Keysight Technologies, Inc.
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
GHDX / Genomic Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LAMR / Lamar Advertising Company
ANDV / Andeavor Corp.
MKTX / MarketAxess Holdings Inc.
RDS.B / Shell Plc - ADR
QTS / Qts Realty Trust Inc - Class A
FTI / TechnipFMC plc
AJRD / Aerojet Rocketdyne Holdings Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
AZSEY / Allianz SE
CNO / CNO Financial Group, Inc.
IPXL / Impax Laboratories, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ BNP Paribas
PFPT / Proofpoint Inc
US40425J1016 / HMS Holdings Corp.
OHI / Omega Healthcare Investors, Inc.
MU / Micron Technology, Inc.
EPR / EPR Properties
CAG / Conagra Brands, Inc.
ENTG / Entegris, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
US45772F1075 / Inphi Corporation
CUZ / Cousins Properties Incorporated
US0906721065 / BioTelemetry, Inc.
KCRPY / Kao Corp.
FISV / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
AZPN / Aspen Technology, Inc.
TREE / LendingTree, Inc.
ENB / Enbridge Inc.
PRLB / Proto Labs, Inc.
WRB / W. R. Berkley Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
HRL / Hormel Foods Corporation
ALK / Alaska Air Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
AFL / Aflac Incorporated
BAP / Credicorp Ltd.
CE / Celanese Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
BRKR / Bruker Corporation
LEA / Lear Corporation
MAN / ManpowerGroup Inc.
WDC / Western Digital Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AMG / Affiliated Managers Group, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
HELKF / Henkel AG & Co. KGaA
IMP / Imperial Oil Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
KMTUY / Komatsu Ltd. - 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)
ALPMY / Astellas Pharma Inc. - 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)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
BFFAF / BASF SE
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - 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)
TFX / Teleflex Incorporated
HCSG / Healthcare Services Group, Inc.
EG / Everest Group, Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ABB / ABB Ltd. - ADR
VOYA / Voya Financial, Inc.
NUVA / Nuvasive Inc
DG / Dollar General Corporation
IRBT / iRobot Corporation
SMTC / Semtech Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
MNRO / Monro, Inc.
ALB / Albemarle Corporation
UHAL / U-Haul Holding Company
ROK / Rockwell Automation, Inc.
ABMD / Abiomed Inc.
CMG / Chipotle Mexican Grill, Inc.
CMA / Comerica Incorporated
NXPI / NXP Semiconductors N.V.
GRMN / Garmin Ltd.
OLED / Universal Display Corporation
PII / Polaris Inc.
TSN / Tyson Foods, Inc.
HUN / Huntsman Corporation
EXEL / Exelixis, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
AMBA / Ambarella, Inc.
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
AGCO / AGCO Corporation
MTN / Vail Resorts, Inc.
GWW / W.W. Grainger, Inc.
ZD / Ziff Davis, Inc.
ON / ON Semiconductor Corporation
VEEV / Veeva Systems Inc.
COHR / Coherent Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
BBY / Best Buy Co., Inc.
DXC / DXC Technology Company
HII / Huntington Ingalls Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
PFGC / Performance Food Group Company
PLUS / ePlus inc.
IBP / Installed Building Products, Inc.
THO / THOR Industries, Inc.
NVR / NVR, Inc.
AXS / AXIS Capital Holdings Limited
HQY / HealthEquity, Inc.
MNST / Monster Beverage Corporation
POWI / Power Integrations, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
WDAY / Workday, Inc.
USPH / U.S. Physical Therapy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DY / Dycom Industries, Inc.
DSGX / The Descartes Systems Group Inc.
CASY / Casey's General Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
LGIH / LGI Homes, Inc.
AIN / Albany International Corp.
HTH / Hilltop Holdings Inc.
ENV / Envestnet, Inc.
JKHY / Jack Henry & Associates, Inc.
BC / Brunswick Corporation
FN / Fabrinet
DHI / D.R. Horton, Inc.
ROST / Ross Stores, Inc.
OC / Owens Corning
EVR / Evercore Inc.
TKR / The Timken Company
MOH / Molina Healthcare, Inc.
PI / Impinj, Inc.
GIII / G-III Apparel Group, Ltd.
CAKE / The Cheesecake Factory Incorporated
CTRE / CareTrust REIT, Inc.
MLM / Martin Marietta Materials, Inc.
PH / Parker-Hannifin Corporation
WTM / White Mountains Insurance Group, Ltd.
EW / Edwards Lifesciences Corporation
LIND / Lindblad Expeditions Holdings, Inc.
FHN / First Horizon Corporation
URI / United Rentals, Inc.
GTLS / Chart Industries, Inc.
PLXS / Plexus Corp.
BCPC / Balchem Corporation
ALGN / Align Technology, Inc.
ACGL / Arch Capital Group Ltd.
WLK / Westlake Corporation
TXT / Textron Inc.
VMC / Vulcan Materials Company
CFG / Citizens Financial Group, Inc.
CNS / Cohen & Steers, Inc.
TXRH / Texas Roadhouse, Inc.
AX / Axos Financial, Inc.
BWXT / BWX Technologies, Inc.
NSP / Insperity, Inc.
ANET / Arista Networks Inc
ULTA / Ulta Beauty, Inc.
ICUI / ICU Medical, Inc.
ATO / Atmos Energy Corporation
CBOE / Cboe Global Markets, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CGNX / Cognex Corporation