Market Value5,181,557,000
Total Holdings266
File Date2019-07-10
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)
PFGC / Performance Food Group Company
HST / Host Hotels & Resorts, Inc.
CNS / Cohen & Steers, Inc.
PHM / PulteGroup, Inc.
SV4 / SVB Financial Group
TWTR / Twitter Inc
US75606N1090 / RealPage Inc
MSGS / Madison Square Garden Sports Corp.
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
LHCG / LHC Group Inc
INCY / Incyte Corporation
ADI / Analog Devices, Inc.
ECA / EnCana Corp.
VLO / Valero Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
MTCH / Match Group, Inc.
MNRO / Monro, Inc.
JAZZ / Jazz Pharmaceuticals plc
HIG / The Hartford Insurance Group, Inc.
XEL / Xcel Energy Inc.
HUM / Humana Inc.
IAC / IAC Inc.
TEN / Tsakos Energy Navigation Limited
WAGE / WageWorks Inc.
EFII / Electronics For Imaging, Inc.
IPGP / IPG Photonics Corporation
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
EBAY / eBay Inc.
TFX / Teleflex Incorporated
HXL / Hexcel Corporation
BURL / Burlington Stores, Inc.
US69354M1080 / PRA Health Sciences Inc
DHI / D.R. Horton, Inc.
GIII / G-III Apparel Group, Ltd.
WTM / White Mountains Insurance Group, Ltd.
DY / Dycom Industries, Inc.
AXAHF / AXA SA
CMS / CMS Energy Corporation
EVR / Evercore Inc.
TDY / Teledyne Technologies Incorporated
VEEV / Veeva Systems Inc.
WLK / Westlake Corporation
PRAA / PRA Group, Inc.
US23328E1064 / DNB ASA
WOPEY / Woodside Energy Group Ltd - ADR
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
KEY / KeyCorp
PTEN / Patterson-UTI Energy, Inc.
/ Virtusa Corp.
ETTYF / Essity AB (publ)
STLD / Steel Dynamics, Inc.
NSC / Norfolk Southern Corporation
CC / The Chemours Company
STMP / Stamps.com Inc.
SSDOF / Shiseido Company, Limited
GSKY / GreenSky Inc - Class A
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
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
US85207U1051 / Sprint Corporation
RLGT / Radiant Logistics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AEXAY / Atos SE - Depositary Receipt (Common Stock)
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.
US98212B1035 / WPX Energy, Inc.
AGNC / AGNC Investment Corp.
TKR / The Timken Company
CPRT / Copart, Inc.
PAYX / Paychex, Inc.
ENV / Envestnet, Inc.
SRI / Stoneridge, Inc.
USPH / U.S. Physical Therapy, Inc.
MTN / Vail Resorts, Inc.
VMC / Vulcan Materials Company
OC / Owens Corning
BMRN / BioMarin Pharmaceutical Inc.
ANET / Arista Networks Inc
JKHY / Jack Henry & Associates, Inc.
SNV / Synovus Financial Corp.
THO / THOR Industries, Inc.
JBLU / JetBlue Airways Corporation
GHDX / Genomic Health, Inc.
SIX / Six Flags Entertainment Corporation
US40425J1016 / HMS Holdings Corp.
LAMR / Lamar Advertising Company
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
TXT / Textron Inc.
CTRE / CareTrust REIT, Inc.
ACGL / Arch Capital Group Ltd.
BRO / Brown & Brown, Inc.
AMBA / Ambarella, Inc.
TXRH / Texas Roadhouse, Inc.
LGIH / LGI Homes, Inc.
GIC / Global Industrial Company
MOH / Molina Healthcare, Inc.
KEX / Kirby Corporation
AEM / Agnico Eagle Mines Limited
WDAY / Workday, Inc.
ICUI / ICU Medical, Inc.
DSGX / The Descartes Systems Group Inc.
EW / Edwards Lifesciences Corporation
POWI / Power Integrations, Inc.
MMC / Marsh & McLennan Companies, Inc.
EPR / EPR Properties
RDS.B / Shell Plc - ADR
FN / Fabrinet
QTS / Qts Realty Trust Inc - Class A
EXPE / Expedia Group, Inc.
MCO / Moody's Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
AZSEY / Allianz SE
QLYS / Qualys, Inc.
CNO / CNO Financial Group, Inc.
AVB / AvalonBay Communities, Inc.
AYI / Acuity Inc.
AMD / Advanced Micro Devices, Inc.
LLL / JX Luxventure Limited
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ BNP Paribas
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
GDOT / Green Dot Corporation
PFPT / Proofpoint Inc
ENTG / Entegris, Inc.
MTD / Mettler-Toledo International Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALK / Alaska Air Group, Inc.
US45772F1075 / Inphi Corporation
CUZ / Cousins Properties Incorporated
GBOOY / Grupo Financiero Banorte SAB de CV
US0906721065 / BioTelemetry, Inc.
PANW / Palo Alto Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
CNQ / Canadian Natural Resources Limited
AZPN / Aspen Technology, Inc.
LYV / Live Nation Entertainment, Inc.
TREE / LendingTree, Inc.
CLB / Core Laboratories Inc.
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
PETS / PetMed Express, Inc.
PRLB / Proto Labs, Inc.
LRCX / Lam Research Corporation
TTD / The Trade Desk, Inc.
WRB / W. R. Berkley Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
CASY / Casey's General Stores, Inc.
FL / Foot Locker, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
TPR / Tapestry, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
XLNX / Xilinx, Inc.
AWK / American Water Works Company, Inc.
PI / Impinj, Inc.
ALB / Albemarle Corporation
LEA / Lear Corporation
MAS / Masco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IMP / Imperial Oil Limited
HELKF / Henkel AG & Co. KGaA
US9021041085 / II-VI, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - 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)
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)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BFFAF / BASF SE
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
HUN / Huntsman Corporation
ABB / ABB Ltd. - ADR
HCSG / Healthcare Services Group, Inc.
PXD / Pioneer Natural Resources Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ALGN / Align Technology, Inc.
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BAP / Credicorp Ltd.
IRBT / iRobot Corporation
GIL / Gildan Activewear Inc.
AMN / AMN Healthcare Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
OMCL / Omnicell, Inc.
PLUS / ePlus inc.
HRL / Hormel Foods Corporation
FND / Floor & Decor Holdings, Inc.
DXC / DXC Technology Company
ABMD / Abiomed Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MASI / Masimo Corporation
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
GWW / W.W. Grainger, Inc.
EG / Everest Group, Ltd.
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
ORLY / O'Reilly Automotive, Inc.
VREX / Varex Imaging Corporation
PH / Parker-Hannifin Corporation
DRI / Darden Restaurants, Inc.
GRMN / Garmin Ltd.
ON / ON Semiconductor Corporation
TSN / Tyson Foods, Inc.
AGCO / AGCO Corporation
ZBRA / Zebra Technologies Corporation
EXP / Eagle Materials Inc.
MEDP / Medpace Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HR / Healthcare Realty Trust Incorporated
HII / Huntington Ingalls Industries, Inc.
OLED / Universal Display Corporation
TPIC / TPI Composites, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
LUV / Southwest Airlines Co.
VRNT / Verint Systems Inc.
KEYS / Keysight Technologies, Inc.
CNC / Centene Corporation
WEC / WEC Energy Group, Inc.
HQY / HealthEquity, Inc.
IBP / Installed Building Products, Inc.
ZD / Ziff Davis, Inc.
NSP / Insperity, Inc.
CAKE / The Cheesecake Factory Incorporated
GTLS / Chart Industries, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PLXS / Plexus Corp.
FHN / First Horizon Corporation
ULTA / Ulta Beauty, Inc.
MLM / Martin Marietta Materials, Inc.
MAA / Mid-America Apartment Communities, Inc.
SPLK / Splunk Inc.
CF / CF Industries Holdings, Inc.
LHX / L3Harris Technologies, Inc.
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
XYL / Xylem Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
AIN / Albany International Corp.
SUPN / Supernus Pharmaceuticals, Inc.
CGNX / Cognex Corporation
HTH / Hilltop Holdings Inc.