Market Value4,840,965,000
Total Holdings286
File Date2018-10-15
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.
MSGS / Madison Square Garden Sports Corp.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
ABB / ABB Ltd. - ADR
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
STLD / Steel Dynamics, Inc.
PTEN / Patterson-UTI Energy, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
OUT / OUTFRONT Media Inc.
FISV / Fiserv, Inc.
RHT / Red Hat, Inc.
PLAY / Dave & Buster's Entertainment, 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.
EFII / Electronics For Imaging, Inc.
TEN / Tsakos Energy Navigation Limited
ESV / Ensco plc
AFL / Aflac Incorporated
GEOS / Geospace Technologies Corporation
WDAY / Workday, Inc.
OGS / ONE Gas, Inc.
INCY / Incyte Corporation
EXPE / Expedia Group, Inc.
HXL / Hexcel Corporation
AMRX / Amneal Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
PRAA / PRA Group, Inc.
US23328E1064 / DNB ASA
BRKR / Bruker Corporation
CLX / The Clorox Company
SKX / Skechers U.S.A., Inc.
LASR / nLIGHT, Inc.
ILMN / Illumina, Inc.
CUTR / Cutera, Inc.
CC / The Chemours Company
IPGP / IPG Photonics Corporation
VECO / Veeco Instruments Inc.
VLKAY / Volkswagen AG
US20605P1012 / Concho Resources, Inc.
PBF / PBF Energy Inc.
SIX / Six Flags Entertainment Corporation
ETTYF / Essity AB (publ)
HGV / Hilton Grand Vacations Inc.
WAGE / WageWorks Inc.
NSC / Norfolk Southern Corporation
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
US98212B1035 / WPX Energy, Inc.
PEGA / Pegasystems Inc.
IONS / Ionis Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
CARB / Carbonite, Inc.
CRS / Carpenter Technology Corporation
CWH / Camping World Holdings, Inc.
NFX / Newfield Exploration Company
US45773Y1055 / InnerWorkings, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
ELLI / Ellie Mae, Inc.
HRB / H&R Block, Inc.
/ Virtusa Corp.
UMPQ / Umpqua Holdings Corp
US7018771029 / Parsley Energy, Inc.
SAVE / Spirit Airlines, Inc.
ATRO / Astronics Corporation
RLGT / Radiant Logistics, Inc.
US0906721065 / BioTelemetry, Inc.
PFPT / Proofpoint Inc
SAIC / Science Applications International Corporation
TKGBF / Turkiye Garanti Bankasi A.S.
CBM / Cambrex Corp.
/ Gulfport Energy Corp.
RAMP / LiveRamp Holdings, Inc.
AMP / Ameriprise Financial, Inc.
JBLU / JetBlue Airways Corporation
GHDX / Genomic Health, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ANDV / Andeavor Corp.
RDS.B / Shell Plc - ADR
QTS / Qts Realty Trust Inc - Class A
DVN / Devon Energy Corporation
FTI / TechnipFMC plc
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
OPI / Office Properties Income Trust
BAP / Credicorp Ltd.
AZSEY / Allianz SE
CNO / CNO Financial Group, Inc.
AYI / Acuity Inc.
AMD / Advanced Micro Devices, Inc.
LLL / JX Luxventure Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
/ BNP Paribas
SV4 / SVB Financial Group
PAYX / Paychex, Inc.
US69354M1080 / PRA Health Sciences Inc
US40425J1016 / HMS Holdings Corp.
OHI / Omega Healthcare Investors, Inc.
ENTG / Entegris, Inc.
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
ALSN / Allison Transmission Holdings, Inc.
AGCO / AGCO Corporation
ALK / Alaska Air Group, Inc.
UHAL / U-Haul Holding Company
US45772F1075 / Inphi Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
FL / Foot Locker, Inc.
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
AZPN / Aspen Technology, Inc.
TREE / LendingTree, Inc.
ENB / Enbridge Inc.
PETS / PetMed Express, Inc.
PRLB / Proto Labs, Inc.
MKTX / MarketAxess Holdings Inc.
WRB / W. R. Berkley Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
KEYS / Keysight Technologies, Inc.
PVH / PVH Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CE / Celanese Corporation
TPR / Tapestry, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
AMG / Affiliated Managers Group, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
XEL / Xcel Energy 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)
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)
VLKAF / Volkswagen AG
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)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BFFAF / BASF SE
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
TFX / Teleflex Incorporated
HCSG / Healthcare Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
LNC / Lincoln National Corporation
IRBT / iRobot Corporation
LHCG / LHC Group Inc
TTD / The Trade Desk, Inc.
GRMN / Garmin Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
PFGC / Performance Food Group Company
OMCL / Omnicell, Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
ABMD / Abiomed Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
PII / Polaris Inc.
HUN / Huntsman Corporation
MASI / Masimo Corporation
ATO / Atmos Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
EG / Everest Group, Ltd.
GWW / W.W. Grainger, Inc.
EVRG / Evergy, Inc.
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
DXC / DXC Technology Company
VEEV / Veeva Systems Inc.
HRL / Hormel Foods Corporation
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
CUZ / Cousins Properties Incorporated
USPH / U.S. Physical Therapy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MNRO / Monro, Inc.
HII / Huntington Ingalls Industries, Inc.
SQ / Block, Inc.
OLED / Universal Display Corporation
LUV / Southwest Airlines Co.
SPLK / Splunk Inc.
VMC / Vulcan Materials Company
EGRX / Eagle Pharmaceuticals, Inc.
LEA / Lear Corporation
TXT / Textron Inc.
MNST / Monster Beverage Corporation
ACGL / Arch Capital Group Ltd.
CF / CF Industries Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
HQY / HealthEquity, Inc.
ROST / Ross Stores, Inc.
FN / Fabrinet
EVR / Evercore Inc.
PLUS / ePlus inc.
NVR / NVR, Inc.
JKHY / Jack Henry & Associates, Inc.
IBP / Installed Building Products, Inc.
PLXS / Plexus Corp.
POWI / Power Integrations, Inc.
ANET / Arista Networks Inc
WTM / White Mountains Insurance Group, Ltd.
PI / Impinj, Inc.
LYV / Live Nation Entertainment, Inc.
LGIH / LGI Homes, Inc.
HST / Host Hotels & Resorts, Inc.
PH / Parker-Hannifin Corporation
ZD / Ziff Davis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
CAKE / The Cheesecake Factory Incorporated
GIII / G-III Apparel Group, Ltd.
MTN / Vail Resorts, Inc.
AMN / AMN Healthcare Services, Inc.
TXRH / Texas Roadhouse, Inc.
BWXT / BWX Technologies, Inc.
TKR / The Timken Company
CTRE / CareTrust REIT, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
XYL / Xylem Inc.
NSP / Insperity, Inc.
GTLS / Chart Industries, Inc.
PSTG / Pure Storage, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
BC / Brunswick Corporation
AIN / Albany International Corp.
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
ICUI / ICU Medical, Inc.
ENV / Envestnet, Inc.
BCPC / Balchem Corporation
DY / Dycom Industries, Inc.
MOH / Molina Healthcare, Inc.
CNS / Cohen & Steers, Inc.
TSCO / Tractor Supply Company
AMBA / Ambarella, Inc.
OC / Owens Corning
FHN / First Horizon Corporation
DSGX / The Descartes Systems Group Inc.
CFG / Citizens Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
AX / Axos Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HTH / Hilltop Holdings Inc.
THO / THOR Industries, Inc.