Market Value5,028,559,000
Total Holdings274
File Date2019-10-08
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
FWRD / Forward Air Corporation
PHM / PulteGroup, Inc.
US75606N1090 / RealPage Inc
MSGS / Madison Square Garden Sports Corp.
JAZZ / Jazz Pharmaceuticals plc
LHCG / LHC Group Inc
ADI / Analog Devices, Inc.
MAS / Masco Corporation
PLNT / Planet Fitness, Inc.
QDEL / QuidelOrtho Corporation
COLD / Americold Realty Trust, Inc.
ABB / ABB Ltd. - ADR
ODFL / Old Dominion Freight Line, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTCH / Match Group, Inc.
AMN / AMN Healthcare Services, Inc.
PBF / PBF Energy Inc.
SAIC / Science Applications International Corporation
HGV / Hilton Grand Vacations Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
CBM / Cambrex Corp.
HUM / Humana Inc.
IONS / Ionis Pharmaceuticals, Inc.
CARB / Carbonite, Inc.
COG / Cabot Oil & Gas Corp.
US23328E1064 / DNB ASA
OGS / ONE Gas, Inc.
EXPE / Expedia Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ZNGA / Zynga Inc - Class A
HXL / Hexcel Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AXAHF / AXA SA
CMS / CMS Energy Corporation
TDY / Teledyne Technologies Incorporated
US45772F1075 / Inphi Corporation
WRB / W. R. Berkley Corporation
US0906721065 / BioTelemetry, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
FN / Fabrinet
MSI / Motorola Solutions, Inc.
BRKR / Bruker Corporation
ABMD / Abiomed Inc.
US98212B1035 / WPX Energy, Inc.
ATRO / Astronics Corporation
US85207U1051 / Sprint Corporation
PTEN / Patterson-UTI Energy, Inc.
/ Virtusa Corp.
UMPQ / Umpqua Holdings Corp
PEGA / Pegasystems Inc.
US7018771029 / Parsley Energy, Inc.
US69354M1080 / PRA Health Sciences Inc
SAVE / Spirit Airlines, Inc.
CRS / Carpenter Technology Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
RLGT / Radiant Logistics, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEXAY / Atos SE - Depositary Receipt (Common Stock)
ETTYF / Essity AB (publ)
PLAY / Dave & Buster's Entertainment, Inc.
THG / The Hanover Insurance Group, Inc.
GSKY / GreenSky Inc - Class A
PAYX / Paychex, Inc.
SNV / Synovus Financial Corp.
GHDX / Genomic Health, Inc.
KSU / Kansas City Southern
US40425J1016 / HMS Holdings Corp.
LAMR / Lamar Advertising Company
IAC / IAC Inc.
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
RDS.B / Shell Plc - ADR
QTS / Qts Realty Trust Inc - Class A
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
/ BNP Paribas
CNO / CNO Financial Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
AYI / Acuity Inc.
AMD / Advanced Micro Devices, Inc.
PRAA / PRA Group, Inc.
GDOT / Green Dot Corporation
EPR / EPR Properties
PFPT / Proofpoint Inc
ENTG / Entegris, Inc.
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
FLT / Corpay, Inc.
EBAY / eBay Inc.
JBLU / JetBlue Airways Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
PANW / Palo Alto Networks, Inc.
AZPN / Aspen Technology, Inc.
MCO / Moody's Corporation
TREE / LendingTree, Inc.
ENB / Enbridge Inc.
PETS / PetMed Express, Inc.
PRLB / Proto Labs, Inc.
ECA / EnCana Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
BURL / Burlington Stores, Inc.
AZSEY / Allianz SE
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TPR / Tapestry, Inc.
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
OMCL / Omnicell, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
XLNX / Xilinx, Inc.
IDXX / IDEXX Laboratories, Inc.
ALK / Alaska Air Group, Inc.
AWK / American Water Works Company, Inc.
TWTR / Twitter Inc
XEL / Xcel Energy Inc.
IMP / Imperial Oil Limited
HELKF / Henkel AG & Co. KGaA
DXC / DXC Technology Company
US9021041085 / II-VI, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - 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)
VLKAF / Volkswagen AG
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)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - 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)
KL / Kirkland Lake Gold Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BFFAF / BASF SE
NDEKY / Nitto Denko 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)
SMTC / Semtech Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
RL / Ralph Lauren Corporation
HCSG / Healthcare Services Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BAP / Credicorp Ltd.
FCN / FTI Consulting, Inc.
GIL / Gildan Activewear Inc.
CNQ / Canadian Natural Resources Limited
DOCU / DocuSign, Inc.
FND / Floor & Decor Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
CF / CF Industries Holdings, Inc.
MASI / Masimo Corporation
CMA / Comerica Incorporated
LUV / Southwest Airlines Co.
ON / ON Semiconductor Corporation
ALB / Albemarle Corporation
IAA / IAA Inc
MNRO / Monro, Inc.
TPIC / TPI Composites, Inc.
VREX / Varex Imaging Corporation
VLO / Valero Energy Corporation
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
EG / Everest Group, Ltd.
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZD / Ziff Davis, Inc.
OHI / Omega Healthcare Investors, Inc.
GNRC / Generac Holdings Inc.
TSN / Tyson Foods, Inc.
MEDP / Medpace Holdings, Inc.
SPLK / Splunk Inc.
AGCO / AGCO Corporation
HII / Huntington Ingalls Industries, Inc.
OLED / Universal Display Corporation
PI / Impinj, Inc.
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
HR / Healthcare Realty Trust Incorporated
VOYA / Voya Financial, Inc.
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
CHX / ChampionX Corporation
ALLY / Ally Financial Inc.
LULU / lululemon athletica inc.
ULTA / Ulta Beauty, Inc.
HUN / Huntsman Corporation
PFGC / Performance Food Group Company
SUPN / Supernus Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ITGR / Integer Holdings Corporation
UHAL / U-Haul Holding Company
USPH / U.S. Physical Therapy, Inc.
AGNC / AGNC Investment Corp.
KEYS / Keysight Technologies, Inc.
DY / Dycom Industries, Inc.
AIN / Albany International Corp.
IBP / Installed Building Products, Inc.
MAA / Mid-America Apartment Communities, Inc.
DHI / D.R. Horton, Inc.
PLUS / ePlus inc.
LEA / Lear Corporation
MLM / Martin Marietta Materials, Inc.
MOH / Molina Healthcare, Inc.
BCPC / Balchem Corporation
NSP / Insperity, Inc.
FHN / First Horizon Corporation
AX / Axos Financial, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CNC / Centene Corporation
ENV / Envestnet, Inc.
CTRE / CareTrust REIT, Inc.
QLYS / Qualys, Inc.
EVR / Evercore Inc.
JKHY / Jack Henry & Associates, Inc.
VRNT / Verint Systems Inc.
SRI / Stoneridge, Inc.
WTM / White Mountains Insurance Group, Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
WLK / Westlake Corporation
LGIH / LGI Homes, Inc.
THO / THOR Industries, Inc.
HST / Host Hotels & Resorts, Inc.
TSCO / Tractor Supply Company
GIC / Global Industrial Company
DSGX / The Descartes Systems Group Inc.
EW / Edwards Lifesciences Corporation
MPWR / Monolithic Power Systems, Inc.
URI / United Rentals, Inc.
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
GTLS / Chart Industries, Inc.
AMBA / Ambarella, Inc.
CAKE / The Cheesecake Factory Incorporated
POWI / Power Integrations, Inc.
EXP / Eagle Materials Inc.
PLXS / Plexus Corp.
VMC / Vulcan Materials Company
GIII / G-III Apparel Group, Ltd.
ACGL / Arch Capital Group Ltd.
BRO / Brown & Brown, Inc.
WDAY / Workday, Inc.
HQY / HealthEquity, Inc.
TKR / The Timken Company
OC / Owens Corning
KNX / Knight-Swift Transportation Holdings Inc.
CLB / Core Laboratories Inc.
MTN / Vail Resorts, Inc.
CNS / Cohen & Steers, Inc.
XYL / Xylem Inc.
KEX / Kirby Corporation
ATO / Atmos Energy Corporation
BWXT / BWX Technologies, Inc.
CASY / Casey's General Stores, Inc.
ICUI / ICU Medical, Inc.
AEM / Agnico Eagle Mines Limited
HTH / Hilltop Holdings Inc.
TXT / Textron Inc.