Market Value3,455,510,000
Total Holdings419
File Date2018-08-09
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)
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
ANET / Arista Networks Inc
WMT / Walmart Inc.
CMPR / Cimpress plc
ADBE / Adobe Inc.
STRA / Strategic Education, Inc.
CCXI / ChemoCentryx Inc
PRGS / Progress Software Corporation
126132109 / CNOOC Ltd.
AXP / American Express Company
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PBYI / Puma Biotechnology, Inc.
CW / Curtiss-Wright Corporation
NFLX / Netflix, Inc.
CNC / Centene Corporation
DAN / Dana Incorporated
BRSS / Global Brass & Copper Holdings, Inc.
IDCC / InterDigital, Inc.
US69354M1080 / PRA Health Sciences Inc
COF / Capital One Financial Corporation
87270T106 / Tribune Publishing Co
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
/ FRANCESCAS HLDGS CORP
ITGR / Integer Holdings Corporation
RRC / Range Resources Corporation
HNRG / Hallador Energy Company
TD / The Toronto-Dominion Bank
V / Visa Inc.
WRK / WestRock Company
DLX / Deluxe Corporation
US0549371070 / BB&T Corp.
FLT / Corpay, Inc.
WSFS / WSFS Financial Corporation
PRGO / Perrigo Company plc
AVHOQ / Avianca Holdings S.A - ADR
MS / Morgan Stanley
ETSY / Etsy, Inc.
BDN / Brandywine Realty Trust
SP / SP Plus Corporation
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
VFC / V.F. Corporation
HI / Hillenbrand, Inc.
MPW / Medical Properties Trust, Inc.
LOXO / Loxo Oncology, Inc.
T / AT&T Inc.
MMM / 3M Company
SRPT / Sarepta Therapeutics, Inc.
ADUS / Addus HomeCare Corporation
KMI / Kinder Morgan, Inc.
CLVS / Clovis Oncology Inc
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
/ Virtusa Corp.
ESND / Essendant Inc.
TTMI / TTM Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MED / Medifast, Inc.
TSS / Total System Services, Inc.
EAT / Brinker International, Inc.
CPS / Cooper-Standard Holdings Inc.
ETN / Eaton Corporation plc
WYNN / Wynn Resorts, Limited
LZB / La-Z-Boy Incorporated
GDOT / Green Dot Corporation
PNC / The PNC Financial Services Group, Inc.
CPA / Copa Holdings, S.A.
CAT / Caterpillar Inc.
NVR / NVR, Inc.
CMA / Comerica Incorporated
SLB / Schlumberger Limited
AMT / American Tower Corporation
RUTH / Ruths Hospitality Group Inc
14161H108 / Cardtronics PLC
SREV / ServiceSource International Inc
LPX / Louisiana-Pacific Corporation
EMN / Eastman Chemical Company
HELE / Helen of Troy Limited
WCG / Wellcare Health Plans, Inc.
ARCO / Arcos Dorados Holdings Inc.
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
ITW / Illinois Tool Works Inc.
EVTC / EVERTEC, Inc.
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PRU / Prudential Financial, Inc.
CNX / CNX Resources Corporation
MTCH / Match Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TBI / TrueBlue, Inc.
FFKT / Farmers Capital Bank Corp.
AROC / Archrock, Inc.
MGA / Magna International Inc.
ORI / Old Republic International Corporation
RS / Reliance, Inc.
USPH / U.S. Physical Therapy, Inc.
SXC / SunCoke Energy, Inc.
SNX / TD SYNNEX Corporation
HTLF / Heartland Financial USA, Inc.
TNET / TriNet Group, Inc.
URBN / Urban Outfitters, Inc.
IDA / IDACORP, Inc.
RTEC / Rudolph Technologies, Inc.
ALG / Alamo Group Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MYE / Myers Industries, Inc.
IMPV / Imperva, Inc.
LSCC / Lattice Semiconductor Corporation
AMSWA / American Software Inc. - Class A
CVGI / Commercial Vehicle Group, Inc.
ANIK / Anika Therapeutics, Inc.
QCRH / QCR Holdings, Inc.
CSV / Carriage Services, Inc.
GPI / Group 1 Automotive, Inc.
GWB / Great Western Bancorp Inc
SYNT / Syntel, Inc.
COTV / Cotiviti Holdings, Inc.
VG / Venture Global, Inc.
CE / Celanese Corporation
BGFV / Big 5 Sporting Goods Corporation
SIGI / Selective Insurance Group, Inc.
74005P104 / Praxair, Inc.
BRC / Brady Corporation
WEX / WEX Inc.
KRO / Kronos Worldwide, Inc.
TECD / Tech Data Corp.
SASOF / Sasol Limited
XPER / Xperi Inc.
OII / Oceaneering International, Inc.
HSII / Heidrick & Struggles International, Inc.
AZSEY / Allianz SE
BSET / Bassett Furniture Industries, Incorporated
VSH / Vishay Intertechnology, Inc.
UEPS / Lesaka Technologies Inc
CVE / Cenovus Energy Inc.
LSTR / Landstar System, Inc.
GGG / Graco Inc.
VMW / Vmware Inc. - Class A
OI / O-I Glass, Inc.
AROW / Arrow Financial Corporation
PRTY / Party City Holdco Inc
MMI / Marcus & Millichap, Inc.
VIRT / Virtu Financial, Inc.
ICUI / ICU Medical, Inc.
RYAM / Rayonier Advanced Materials Inc.
NSP / Insperity, Inc.
SHBI / Shore Bancshares, Inc.
HSC / Enviri Corp
PFC / Premier Financial Corp.
US0909311062 / BioSpecifics Technologies Corp.
RRD / R.R. Donnelley & Sons Co.
RIG / Transocean Ltd.
US5535731062 / MSG Networks Inc
US23328E1064 / DNB ASA
ANAB / AnaptysBio, Inc.
AGX / Argan, Inc.
LHCG / LHC Group Inc
SNV / Synovus Financial Corp.
CNO / CNO Financial Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
CRCM / Care.com, Inc.
FFIN / First Financial Bankshares, Inc.
NWE / NorthWestern Energy Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
US74733V1008 / QEP Resources, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
ABB / ABB Ltd. - ADR
ESRX / Express Scripts Holding Co.
MEI / Methode Electronics, Inc.
ABAX / Abaxis, Inc.
SCI / Service Corporation International
FMBH / First Mid Bancshares, Inc.
KAI / Kadant Inc.
PLCE / The Children's Place, Inc.
HLI / Houlihan Lokey, Inc.
TRP / TC Energy Corporation
ENS / EnerSys
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PEGA / Pegasystems Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
MOV / Movado Group, Inc.
VEC / V2X Inc
CASH / Pathward Financial, Inc.
BSRR / Sierra Bancorp
WTI / W&T Offshore, Inc.
DAKT / Daktronics, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
PBF / PBF Energy Inc.
SAIC / Science Applications International Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
GSBC / Great Southern Bancorp, Inc.
WRLD / World Acceptance Corporation
EBF / Ennis, Inc.
OFG / OFG Bancorp
JCOM / J2 Global Inc.
FCBC / First Community Bankshares, Inc.
FISI / Financial Institutions, Inc.
ONCE / Spark Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
JOUT / Johnson Outdoors Inc.
TITN / Titan Machinery Inc.
WNC / Wabash National Corporation
ARCB / ArcBest Corporation
NSIT / Insight Enterprises, Inc.
HBCP / Home Bancorp, Inc.
INVA / Innoviva, Inc.
MGLN / Magellan Health Inc
THFF / First Financial Corporation
SYBT / Stock Yards Bancorp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
US92220P1057 / Varian Medical Systems, Inc.
PETS / PetMed Express, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
SCL / Stepan Company
TOWR / Tower International, Inc.
461730103 / Investors Real Estate Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WTFC / Wintrust Financial Corporation
VER / VEREIT Inc
CUZ / Cousins Properties Incorporated
LGND / Ligand Pharmaceuticals Incorporated
US8265651039 / Sigma Designs, Inc.
CYOU / Changyou.com, Ltd.
GTS / Triple-S Management Corp
MET / MetLife, Inc.
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
RE / Everest Re Group Ltd
EBS / Emergent BioSolutions Inc.
CCJ / Cameco Corporation
TSG / Stars Group Inc.
FITB / Fifth Third Bancorp
AMN / AMN Healthcare Services, Inc.
GWW / W.W. Grainger, Inc.
CHE / Chemed Corporation
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
/ UNIT Corporation
BK / The Bank of New York Mellon Corporation
CEIX / CONSOL Energy Inc.
SYF / Synchrony Financial
AHT / Ashford Hospitality Trust, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
SPSC / SPS Commerce, Inc.
WAT / Waters Corporation
AIT / Applied Industrial Technologies, Inc.
RGEN / Repligen Corporation
IBKR / Interactive Brokers Group, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
NNBR / NN, Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
FAF / First American Financial Corporation
ALGN / Align Technology, Inc.
EVR / Evercore Inc.
HCKT / The Hackett Group, Inc.
TMHC / Taylor Morrison Home Corporation
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
RPAI / Retail Properties of America Inc - Class A
XOM / Exxon Mobil Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RF / Regions Financial Corporation
LXFR / Luxfer Holdings PLC
AMP / Ameriprise Financial, Inc.
SZY / Sykes Enterprises, Inc.
NVMI / Nova Ltd.
SNP / China Petroleum & Chemical Corp - ADR
GS / The Goldman Sachs Group, Inc.
OUT / OUTFRONT Media Inc.
HALO / Halozyme Therapeutics, Inc.
RACE / Ferrari N.V.
META / Meta Platforms, Inc.
NYCB / Flagstar Financial, Inc.
SIVB / SVB Financial Group
EVRI / Everi Holdings Inc.
PCOM / Points.com Inc
CTLT / Catalent, Inc.
EXTR / Extreme Networks, Inc.
ARNA / Arena Pharmaceuticals Inc
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
MMS / Maximus, Inc.
DPZ / Domino's Pizza, Inc.
TVTY / Tivity Health Inc
FOLD / Amicus Therapeutics, Inc.
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
SYY / Sysco Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
DX / Dynex Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
OAS / Oasis Petroleum Inc. - New
LXP / LXP Industrial Trust
HIG / The Hartford Insurance Group, Inc.
HIW / Highwoods Properties, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
ARC / ARC Document Solutions, Inc.
GOOD / Gladstone Commercial Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
EWBC / East West Bancorp, Inc.
TSE / Trinseo PLC
MUR / Murphy Oil Corporation
CORT / Corcept Therapeutics Incorporated
FL / Foot Locker, Inc.
HUM / Humana Inc.
LNTH / Lantheus Holdings, Inc.
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
PENN / PENN Entertainment, Inc.
GOOGL / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
COO / The Cooper Companies, Inc.
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
VAC / Marriott Vacations Worldwide Corporation
ZBRA / Zebra Technologies Corporation
STMP / Stamps.com Inc.
MBUU / Malibu Boats, Inc.
BPMC / Blueprint Medicines Corporation
AVGO / Broadcom Inc.
CENT / Central Garden & Pet Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
MMC / Marsh & McLennan Companies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WD / Walker & Dunlop, Inc.
TECK.B / Teck Resources Limited
EME / EMCOR Group, Inc.
PAYX / Paychex, Inc.
SYNH / Syneos Health Inc - Class A
SAM / The Boston Beer Company, Inc.
DIOD / Diodes Incorporated
WOR / Worthington Enterprises, Inc.
ROK / Rockwell Automation, Inc.
SF / Stifel Financial Corp.
MSCI / MSCI Inc.
FFIV / F5, Inc.
DRRX / DURECT Corporation
NFX / Newfield Exploration Company
MFC / HEXAOM
CRM / Salesforce, Inc.
HAE / Haemonetics Corporation
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
/ Wyndham Destinations, Inc.
VTR / Ventas, Inc.
BAX / Baxter International Inc.
HLT / Hilton Worldwide Holdings Inc.
JWN / Nordstrom, Inc.
ECA / EnCana Corp.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
FGEN / FibroGen, Inc.
INSM / Insmed Incorporated
HUN / Huntsman Corporation
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
IP / International Paper Company
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
0PP / Portola Pharmaceuticals Inc
SPGI / S&P Global Inc.
EHC / Encompass Health Corporation
TMUS / T-Mobile US, Inc.
EXAS / Exact Sciences Corporation
BAC / Bank of America Corporation
PRI / Primerica, Inc.
LLY / Eli Lilly and Company
KR / The Kroger Co.
TRIP / Tripadvisor, Inc.
NTAP / NetApp, Inc.
MTZ / MasTec, Inc.
THC / Tenet Healthcare Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PVH / PVH Corp.
SO / The Southern Company
GEO / The GEO Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
LNC / Lincoln National Corporation
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
PSA / Public Storage
ACN / Accenture plc
VLO / Valero Energy Corporation
AVXS / AveXis, Inc.
ABBV / AbbVie Inc.
AVDL / Avadel Pharmaceuticals plc
CVX / Chevron Corporation
MOS / The Mosaic Company
AR / Antero Resources Corporation
/ Array BioPharma, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
LEA / Lear Corporation
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
TLYS / Tilly's, Inc.
APEI / American Public Education, Inc.
AAPL / Apple Inc.
BLUE / bluebird bio, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
SAGE / Sage Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
BID / Sotheby's