Market Value4,396,356,000
Total Holdings276
File Date2018-07-16
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
PFGC / Performance Food Group Company
STI / Solidion Technology, Inc.
NUVA / Nuvasive Inc
WDC / Western Digital Corporation
SV4 / SVB Financial Group
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
UNM / Unum Group
ABB / ABB Ltd. - ADR
TROW / T. Rowe Price Group, Inc.
LFUS / Littelfuse, Inc.
RSPP / RSP Permian, Inc.
RHT / Red Hat, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
RES / RPC, Inc.
IPGP / IPG Photonics Corporation
OII / Oceaneering International, Inc.
IPXL / Impax Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTCH / Match Group, Inc.
KEY / KeyCorp
EPR / EPR Properties
HUM / Humana Inc.
IAC / IAC Inc.
DVN / Devon Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
LASR / nLIGHT, Inc.
AFAM / Almost Family, Inc.
COLB / Columbia Banking System, Inc.
/ Gulfport Energy Corp.
OUT / OUTFRONT Media Inc.
JW.A / John Wiley & Sons Inc. - Class A
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
CC / The Chemours Company
NFX / Newfield Exploration Company
CWH / Camping World Holdings, Inc.
KCRPY / Kao Corp.
PVH / PVH Corp.
OGS / ONE Gas, Inc.
INCY / Incyte Corporation
EXPE / Expedia Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
AXAHF / AXA SA
CMS / CMS Energy Corporation
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
PRAA / PRA Group, Inc.
HQY / HealthEquity, Inc.
US23328E1064 / DNB ASA
US0906721065 / BioTelemetry, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
CLX / The Clorox Company
US45773Y1055 / InnerWorkings, Inc.
GEOS / Geospace Technologies Corporation
VECO / Veeco Instruments Inc.
US98212B1035 / WPX Energy, Inc.
HRB / H&R Block, Inc.
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
PCG / PG&E Corporation
ETTYF / Essity AB (publ)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
STLD / Steel Dynamics, Inc.
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
TEN / Tsakos Energy Navigation Limited
CUTR / Cutera, Inc.
MHK / Mohawk Industries, Inc.
/ Virtusa Corp.
UMPQ / Umpqua Holdings Corp
PEGA / Pegasystems Inc.
US7018771029 / Parsley Energy, Inc.
SAVE / Spirit Airlines, Inc.
CARB / Carbonite, Inc.
CRS / Carpenter Technology Corporation
ATRO / Astronics Corporation
US85207U1051 / Sprint Corporation
RLGT / Radiant Logistics, Inc.
PTEN / Patterson-UTI Energy, Inc.
PFPT / Proofpoint Inc
MAS / Masco Corporation
THG / The Hanover Insurance Group, Inc.
SAIC / Science Applications International Corporation
HGV / Hilton Grand Vacations Inc.
CBM / Cambrex Corp.
SKX / Skechers U.S.A., Inc.
WAGE / WageWorks Inc.
FNGN / Financial Engines, Inc.
RAMP / LiveRamp Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MNRO / Monro, Inc.
SIX / Six Flags Entertainment Corporation
GHDX / Genomic Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ANDV / Andeavor Corp.
RDS.B / Shell Plc - ADR
QTS / Qts Realty Trust Inc - Class A
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HELKF / Henkel AG & Co. KGaA
FTI / TechnipFMC plc
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
OPI / Office Properties Income Trust
BAP / Credicorp Ltd.
AZSEY / Allianz SE
AMD / Advanced Micro Devices, Inc.
LLL / JX Luxventure Limited
WPP / WPP plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ BNP Paribas
PAYX / Paychex, Inc.
US69354M1080 / PRA Health Sciences Inc
US40425J1016 / HMS Holdings Corp.
MU / Micron Technology, Inc.
ENTG / Entegris, Inc.
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
UHAL / U-Haul Holding Company
ALK / Alaska Air Group, Inc.
US45772F1075 / Inphi Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
PANW / Palo Alto Networks, Inc.
LRCX / Lam Research Corporation
AZPN / Aspen Technology, Inc.
FISV / Fiserv, Inc.
TREE / LendingTree, Inc.
ENB / Enbridge Inc.
HST / Host Hotels & Resorts, Inc.
PETS / PetMed Express, Inc.
PRLB / Proto Labs, Inc.
GDOT / Green Dot Corporation
WRB / W. R. Berkley Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEA / Lear Corporation
AEO / American Eagle Outfitters, Inc.
LNC / Lincoln National Corporation
HRL / Hormel Foods Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
AFL / Aflac Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BRKR / Bruker Corporation
CE / Celanese Corporation
ORLY / O'Reilly Automotive, Inc.
MAN / ManpowerGroup Inc.
AMG / Affiliated Managers Group, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
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)
SSMXY / Sysmex Corporation - 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)
RBGLY / Reckitt Benckiser Group plc - 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)
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)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - 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)
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)
TFX / Teleflex Incorporated
HCSG / Healthcare Services Group, Inc.
FN / Fabrinet
RL / Ralph Lauren Corporation
EXEL / Exelixis, Inc.
RHI / Robert Half Inc.
MKTX / MarketAxess Holdings Inc.
VOYA / Voya Financial, Inc.
IRBT / iRobot Corporation
LHCG / LHC Group Inc
GRMN / Garmin Ltd.
SMTC / Semtech Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
LAMR / Lamar Advertising Company
BBY / Best Buy Co., Inc.
ABMD / Abiomed Inc.
AGCO / AGCO Corporation
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
DXC / DXC Technology Company
COHR / Coherent Corp.
CMA / Comerica Incorporated
LHX / L3Harris Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
OHI / Omega Healthcare Investors, Inc.
PII / Polaris Inc.
SPLK / Splunk Inc.
OMCL / Omnicell, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GWW / W.W. Grainger, Inc.
SWKS / Skyworks Solutions, Inc.
ZD / Ziff Davis, Inc.
ALB / Albemarle Corporation
VEEV / Veeva Systems Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ON / ON Semiconductor Corporation
HII / Huntington Ingalls Industries, Inc.
OLED / Universal Display Corporation
LUV / Southwest Airlines Co.
WTM / White Mountains Insurance Group, Ltd.
CUZ / Cousins Properties Incorporated
WDAY / Workday, Inc.
EVR / Evercore Inc.
BCPC / Balchem Corporation
TTWO / Take-Two Interactive Software, Inc.
PI / Impinj, Inc.
DY / Dycom Industries, Inc.
DHI / D.R. Horton, Inc.
MTN / Vail Resorts, Inc.
HUN / Huntsman Corporation
CF / CF Industries Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
AX / Axos Financial, Inc.
TXRH / Texas Roadhouse, Inc.
AMN / AMN Healthcare Services, Inc.
JKHY / Jack Henry & Associates, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LGIH / LGI Homes, Inc.
POWI / Power Integrations, Inc.
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
EG / Everest Group, Ltd.
LYV / Live Nation Entertainment, Inc.
CNS / Cohen & Steers, Inc.
BWXT / BWX Technologies, Inc.
TXT / Textron Inc.
KEYS / Keysight Technologies, Inc.
TKR / The Timken Company
ROST / Ross Stores, Inc.
THO / THOR Industries, Inc.
BC / Brunswick Corporation
MLM / Martin Marietta Materials, Inc.
ANET / Arista Networks Inc
ICUI / ICU Medical, Inc.
ACGL / Arch Capital Group Ltd.
URI / United Rentals, Inc.
GTLS / Chart Industries, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CTRE / CareTrust REIT, Inc.
EW / Edwards Lifesciences Corporation
PLUS / ePlus inc.
WLK / Westlake Corporation
VMC / Vulcan Materials Company
USPH / U.S. Physical Therapy, Inc.
AMBA / Ambarella, Inc.
CFG / Citizens Financial Group, Inc.
CASY / Casey's General Stores, Inc.
NSP / Insperity, Inc.
ENV / Envestnet, Inc.
CAKE / The Cheesecake Factory Incorporated
XYL / Xylem Inc.
GIII / G-III Apparel Group, Ltd.
NVR / NVR, Inc.
CBOE / Cboe Global Markets, Inc.
OC / Owens Corning
FHN / First Horizon Corporation
MOH / Molina Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
IBP / Installed Building Products, Inc.
ATO / Atmos Energy Corporation
AIN / Albany International Corp.
PLXS / Plexus Corp.
PSTG / Pure Storage, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HTH / Hilltop Holdings Inc.