Market Value4,882,524,000
Total Holdings279
File Date2019-04-12
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.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
TXT / Textron Inc.
MSGS / Madison Square Garden Sports Corp.
NEM / Newmont Corporation
LHCG / LHC Group Inc
KCRPY / Kao Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AEXAY / Atos SE - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
CC / The Chemours Company
RCL / Royal Caribbean Cruises Ltd.
MTCH / Match Group, Inc.
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
KEY / KeyCorp
HUM / Humana Inc.
IAC / IAC Inc.
IONS / Ionis Pharmaceuticals, Inc.
EFII / Electronics For Imaging, Inc.
IPGP / IPG Photonics Corporation
US23328E1064 / DNB ASA
INCY / Incyte Corporation
EXPE / Expedia Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
HXL / Hexcel Corporation
AMRX / Amneal Pharmaceuticals, Inc.
DXC / DXC Technology Company
CMS / CMS Energy Corporation
ECA / EnCana Corp.
TTD / The Trade Desk, Inc.
TDY / Teledyne Technologies Incorporated
PRAA / PRA Group, Inc.
US0906721065 / BioTelemetry, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
BBY / Best Buy Co., Inc.
EVRG / Evergy, Inc.
SIX / Six Flags Entertainment Corporation
LRCX / Lam Research Corporation
CUTR / Cutera, Inc.
GEOS / Geospace Technologies Corporation
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
US85207U1051 / Sprint Corporation
JAZZ / Jazz Pharmaceuticals plc
NFX / Newfield Exploration Company
SQ / Block, Inc.
ELLI / Ellie Mae, Inc.
SSDOF / Shiseido Company, Limited
US75606N1090 / RealPage Inc
STLD / Steel Dynamics, Inc.
US7018771029 / Parsley Energy, Inc.
STMP / Stamps.com Inc.
TEN / Tsakos Energy Navigation Limited
WAGE / WageWorks Inc.
HRB / H&R Block, Inc.
OUT / OUTFRONT Media Inc.
FE / FirstEnergy Corp.
HFC / HollyFrontier Corp
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
/ Virtusa Corp.
UMPQ / Umpqua Holdings Corp
PEGA / Pegasystems Inc.
PFPT / Proofpoint Inc
US69354M1080 / PRA Health Sciences Inc
SAVE / Spirit Airlines, Inc.
CARB / Carbonite, Inc.
CRS / Carpenter Technology Corporation
ATRO / Astronics Corporation
POR / Portland General Electric Company
RLGT / Radiant Logistics, Inc.
PTEN / Patterson-UTI Energy, Inc.
ETTYF / Essity AB (publ)
PLAY / Dave & Buster's Entertainment, Inc.
THG / The Hanover Insurance Group, Inc.
PBF / PBF Energy Inc.
SAIC / Science Applications International Corporation
HGV / Hilton Grand Vacations Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
CBM / Cambrex Corp.
/ Gulfport Energy Corp.
JBLU / JetBlue Airways Corporation
GHDX / Genomic Health, Inc.
US40425J1016 / HMS Holdings Corp.
LAMR / Lamar Advertising Company
RDS.B / Shell Plc - ADR
QTS / Qts Realty Trust Inc - Class A
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
CBRL / Cracker Barrel Old Country Store, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BAP / Credicorp Ltd.
AZSEY / Allianz SE
AYI / Acuity Inc.
LLL / JX Luxventure Limited
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ BNP Paribas
PAYX / Paychex, Inc.
EPR / EPR Properties
SV4 / SVB Financial Group
ENTG / Entegris, Inc.
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AXAHF / AXA SA
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
COG / Cabot Oil & Gas Corp.
ALK / Alaska Air Group, Inc.
US45772F1075 / Inphi Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
PANW / Palo Alto Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
AZPN / Aspen Technology, Inc.
MCO / Moody's Corporation
TREE / LendingTree, Inc.
ENB / Enbridge Inc.
PETS / PetMed Express, Inc.
GDOT / Green Dot Corporation
MKTX / MarketAxess Holdings Inc.
WRB / W. R. Berkley Corporation
RHT / Red Hat, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
BURL / Burlington Stores, Inc.
HRL / Hormel Foods Corporation
POWI / Power Integrations, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FANG / Diamondback Energy, Inc.
BRKR / Bruker Corporation
TPR / Tapestry, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AVB / AvalonBay Communities, Inc.
XLNX / Xilinx, Inc.
AWK / American Water Works Company, Inc.
CNQ / Canadian Natural Resources Limited
XEL / Xcel Energy Inc.
IMP / Imperial Oil Limited
HELKF / Henkel AG & Co. KGaA
UL / Unilever PLC - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
KMTUY / Komatsu Ltd. - 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)
CSLLY / CSL Limited - 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)
PSMMY / Persimmon Plc - 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)
FANUY / Fanuc Corporation - 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)
KL / Kirkland Lake Gold Ltd
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BFFAF / BASF SE
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
EBAY / eBay Inc.
OGS / ONE Gas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
CUZ / Cousins Properties Incorporated
PRLB / Proto Labs, Inc.
OLED / Universal Display Corporation
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
AGNC / AGNC Investment Corp.
AMBA / Ambarella, Inc.
ZD / Ziff Davis, Inc.
PI / Impinj, Inc.
IBP / Installed Building Products, Inc.
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
IRBT / iRobot Corporation
ROK / Rockwell Automation, Inc.
GIL / Gildan Activewear Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
WEC / WEC Energy Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALB / Albemarle Corporation
FND / Floor & Decor Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
ABMD / Abiomed Inc.
GRMN / Garmin Ltd.
HII / Huntington Ingalls Industries, Inc.
LEA / Lear Corporation
KEYS / Keysight Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MASI / Masimo Corporation
ABB / ABB Ltd. - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
DRI / Darden Restaurants, Inc.
LULU / lululemon athletica inc.
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
SPLK / Splunk Inc.
ZBRA / Zebra Technologies Corporation
EG / Everest Group, Ltd.
MEDP / Medpace Holdings, Inc.
VEEV / Veeva Systems Inc.
MNRO / Monro, Inc.
VOYA / Voya Financial, Inc.
HUN / Huntsman Corporation
PFGC / Performance Food Group Company
CF / CF Industries Holdings, Inc.
CLB / Core Laboratories Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
AMN / AMN Healthcare Services, Inc.
JKHY / Jack Henry & Associates, Inc.
ICUI / ICU Medical, Inc.
SRI / Stoneridge, Inc.
DY / Dycom Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
URI / United Rentals, Inc.
PLUS / ePlus inc.
AX / Axos Financial, Inc.
ENV / Envestnet, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
GIC / Global Industrial Company
MTN / Vail Resorts, Inc.
HST / Host Hotels & Resorts, Inc.
WTM / White Mountains Insurance Group, Ltd.
CFG / Citizens Financial Group, Inc.
TKR / The Timken Company
CAKE / The Cheesecake Factory Incorporated
WDAY / Workday, Inc.
CASY / Casey's General Stores, Inc.
LGIH / LGI Homes, Inc.
MAA / Mid-America Apartment Communities, Inc.
ANET / Arista Networks Inc
EXP / Eagle Materials Inc.
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
CNC / Centene Corporation
GTLS / Chart Industries, Inc.
WLK / Westlake Corporation
BWXT / BWX Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
EVR / Evercore Inc.
THO / THOR Industries, Inc.
BCPC / Balchem Corporation
LYV / Live Nation Entertainment, Inc.
EW / Edwards Lifesciences Corporation
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
XYL / Xylem Inc.
DSGX / The Descartes Systems Group Inc.
PLXS / Plexus Corp.
TSCO / Tractor Supply Company
CTRE / CareTrust REIT, Inc.
ALGN / Align Technology, Inc.
FN / Fabrinet
PH / Parker-Hannifin Corporation
DHI / D.R. Horton, Inc.
CNS / Cohen & Steers, Inc.
AIN / Albany International Corp.
GIII / G-III Apparel Group, Ltd.
FHN / First Horizon Corporation
BMRN / BioMarin Pharmaceutical Inc.
KEX / Kirby Corporation
NSP / Insperity, Inc.
HQY / HealthEquity, Inc.
ATO / Atmos Energy Corporation
MOH / Molina Healthcare, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CGNX / Cognex Corporation
HTH / Hilltop Holdings Inc.