Market Value3,516,832,000
Total Holdings427
File Date2018-11-02
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.
ANET / Arista Networks Inc
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
CCXI / ChemoCentryx Inc
PRGS / Progress Software Corporation
126132109 / CNOOC Ltd.
AXP / American Express Company
GNRC / Generac Holdings Inc.
LMT / Lockheed Martin Corporation
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
INVA / Innoviva, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PBYI / Puma Biotechnology, Inc.
CW / Curtiss-Wright Corporation
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
US40425J1016 / HMS Holdings Corp.
IDCC / InterDigital, Inc.
US69354M1080 / PRA Health Sciences Inc
87270T106 / Tribune Publishing Co
COF / Capital One Financial Corporation
ITGR / Integer Holdings Corporation
RRC / Range Resources Corporation
CDNS / Cadence Design Systems, Inc.
HNRG / Hallador Energy Company
WRK / WestRock Company
WRLD / World Acceptance Corporation
DLX / Deluxe Corporation
MPW / Medical Properties Trust, Inc.
US0549371070 / BB&T Corp.
FLT / Corpay, Inc.
WSFS / WSFS Financial Corporation
CI / The Cigna Group
AVHOQ / Avianca Holdings S.A - ADR
PFC / Premier Financial Corp.
MS / Morgan Stanley
ETSY / Etsy, Inc.
V / Visa Inc.
VFC / V.F. Corporation
HI / Hillenbrand, Inc.
LOXO / Loxo Oncology, Inc.
AR / Antero Resources Corporation
FDS / FactSet Research Systems Inc.
SRPT / Sarepta Therapeutics, Inc.
ADUS / Addus HomeCare Corporation
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
ANIP / ANI Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
MED / Medifast, Inc.
INTU / Intuit Inc.
TSS / Total System Services, Inc.
MMS / Maximus, Inc.
EAT / Brinker International, Inc.
EVTC / EVERTEC, Inc.
CPS / Cooper-Standard Holdings Inc.
ETN / Eaton Corporation plc
TEAM / Atlassian Corporation
GDOT / Green Dot Corporation
MYGN / Myriad Genetics, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
RUTH / Ruths Hospitality Group Inc
LPX / Louisiana-Pacific Corporation
EMN / Eastman Chemical Company
LEA / Lear Corporation
ZUMZ / Zumiez Inc.
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
ONCE / Spark Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
INN / Summit Hotel Properties, Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
FGEN / FibroGen, Inc.
FTNT / Fortinet, Inc.
HCKT / The Hackett Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CNX / CNX Resources Corporation
MTCH / Match Group, Inc.
DVN / Devon Energy Corporation
PTR / PetroChina Co. Ltd. - ADR
WAT / Waters Corporation
CB / Chubb Limited
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
COP / ConocoPhillips
TNET / TriNet Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US8265651039 / Sigma Designs, Inc.
MGA / Magna International Inc.
PCOM / Points.com Inc
SCL / Stepan Company
FCBC / First Community Bankshares, Inc.
14161H108 / Cardtronics PLC
XPER / Xperi Inc.
/ Virtusa Corp.
SNX / TD SYNNEX Corporation
HTLF / Heartland Financial USA, Inc.
URBN / Urban Outfitters, Inc.
IDA / IDACORP, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MYE / Myers Industries, Inc.
AMSWA / American Software Inc. - Class A
CVGI / Commercial Vehicle Group, Inc.
ANIK / Anika Therapeutics, Inc.
QCRH / QCR Holdings, Inc.
GPI / Group 1 Automotive, Inc.
SREV / ServiceSource International Inc
GWB / Great Western Bancorp Inc
SYNT / Syntel, Inc.
SHBI / Shore Bancshares, Inc.
DAN / Dana Incorporated
FFIN / First Financial Bankshares, Inc.
TRP / TC Energy Corporation
74005P104 / Praxair, Inc.
BRC / Brady Corporation
WEX / WEX Inc.
TTMI / TTM Technologies, Inc.
AGX / Argan, Inc.
TSE / Trinseo PLC
TECD / Tech Data Corp.
SASOF / Sasol Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
BRSS / Global Brass & Copper Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MGLN / Magellan Health Inc
OI / O-I Glass, Inc.
JCOM / J2 Global Inc.
CCK / Crown Holdings, Inc.
CASH / Pathward Financial, Inc.
0PP / Portola Pharmaceuticals Inc
LSTR / Landstar System, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US0909311062 / BioSpecifics Technologies Corp.
/ Array BioPharma, Inc.
EEFT / Euronet Worldwide, Inc.
HZNP / Horizon Therapeutics Plc
SPPI / Spectrum Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
SNV / Synovus Financial Corp.
RIG / Transocean Ltd.
RDNT / RadNet, Inc.
FMBH / First Mid Bancshares, Inc.
RYAM / Rayonier Advanced Materials Inc.
CRCM / Care.com, Inc.
NWE / NorthWestern Energy Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
ENS / EnerSys
PLCE / The Children's Place, Inc.
US40416M1053 / Hd Supply Inc.
AIMC / Altra Industrial Motion Corp
LKFN / Lakeland Financial Corporation
VSH / Vishay Intertechnology, Inc.
MMI / Marcus & Millichap, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TBI / TrueBlue, Inc.
CVE / Cenovus Energy Inc.
LHCG / LHC Group Inc
MEI / Methode Electronics, Inc.
GGG / Graco Inc.
HLI / Houlihan Lokey, Inc.
SP / SP Plus Corporation
WYNN / Wynn Resorts, Limited
HELE / Helen of Troy Limited
CBPX / Continental Building Products, Inc.
FBNC / First Bancorp
STOHF / Equinor ASA
KFY / Korn Ferry
PAHC / Phibro Animal Health Corporation
RGNX / REGENXBIO Inc.
US3024451011 / FLIR Systems, Inc.
CNO / CNO Financial Group, Inc.
DRRX / DURECT Corporation
US5249011058 / Legg Mason, Inc.
VMW / Vmware Inc. - Class A
ORI / Old Republic International Corporation
VIRT / Virtu Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
MOV / Movado Group, Inc.
/ Immunomedics, Inc.
VEC / V2X Inc
BSRR / Sierra Bancorp
WTI / W&T Offshore, Inc.
STRA / Strategic Education, Inc.
DAKT / Daktronics, Inc.
USPH / U.S. Physical Therapy, 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.
BMY / Bristol-Myers Squibb Company
SAIC / Science Applications International Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
OSUR / OraSure Technologies, Inc.
GSBC / Great Southern Bancorp, Inc.
EBF / Ennis, Inc.
NSP / Insperity, Inc.
OFG / OFG Bancorp
FISI / Financial Institutions, 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.
SXC / SunCoke Energy, Inc.
HBCP / Home Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
THFF / First Financial Corporation
AZSEY / Allianz SE
SYBT / Stock Yards Bancorp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
AROW / Arrow Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
PETS / PetMed Express, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
ICUI / ICU Medical, Inc.
HSC / Enviri Corp
TOWR / Tower International, Inc.
461730103 / Investors Real Estate Trust
CRZO / Carrizo Oil & Gas, Inc.
VER / VEREIT Inc
CUZ / Cousins Properties Incorporated
LGND / Ligand Pharmaceuticals Incorporated
CYOU / Changyou.com, Ltd.
RRD / R.R. Donnelley & Sons Co.
GTS / Triple-S Management Corp
MET / MetLife, Inc.
ALGN / Align Technology, Inc.
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
EBS / Emergent BioSolutions Inc.
TSG / Stars Group Inc.
FITB / Fifth Third Bancorp
RF / Regions Financial Corporation
GWW / W.W. Grainger, Inc.
CHE / Chemed Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
AVDL / Avadel Pharmaceuticals plc
BK / The Bank of New York Mellon Corporation
CEIX / CONSOL Energy Inc.
SYF / Synchrony Financial
AHT / Ashford Hospitality Trust, Inc.
BLUE / bluebird bio, Inc.
AIT / Applied Industrial Technologies, Inc.
RGEN / Repligen Corporation
IBKR / Interactive Brokers Group, Inc.
NNBR / NN, Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
EVR / Evercore Inc.
CE / Celanese Corporation
TMHC / Taylor Morrison Home Corporation
DOW / Dow Inc.
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
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
CNQ / Canadian Natural Resources Limited
LXFR / Luxfer Holdings PLC
HII / Huntington Ingalls Industries, Inc.
SZY / Sykes Enterprises, Inc.
NVMI / Nova Ltd.
SNP / China Petroleum & Chemical Corp - ADR
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
OUT / OUTFRONT Media Inc.
US92220P1057 / Varian Medical Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
HWC / Hancock Whitney Corporation
AROC / Archrock, Inc.
META / Meta Platforms, Inc.
CTLT / Catalent, Inc.
NTRS / Northern Trust Corporation
ARNA / Arena Pharmaceuticals Inc
URI / United Rentals, Inc.
RE / Everest Re Group Ltd
PYPL / PayPal Holdings, Inc.
LZB / La-Z-Boy Incorporated
X / United States Steel Corporation
CDR / Cedar Realty Trust Inc
APTS / Preferred Apartment Communities Inc - Class A
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
018490100 / Allergan plc
BDN / Brandywine Realty Trust
DX / Dynex Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
OAS / Oasis Petroleum Inc. - New
LXP / LXP Industrial Trust
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.
RS / Reliance, Inc.
PDM / Piedmont Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
EWBC / East West Bancorp, Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
NYCB / Flagstar Financial, Inc.
ANAB / AnaptysBio, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
HUM / Humana Inc.
LNTH / Lantheus Holdings, Inc.
CFG / Citizens Financial Group, Inc.
AMN / AMN Healthcare Services, Inc.
AXAS / Abraxas Petroleum Corp.
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
CENT / Central Garden & Pet Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
WD / Walker & Dunlop, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TECK.B / Teck Resources Limited
EME / EMCOR Group, Inc.
SYNH / Syneos Health Inc - Class A
SAM / The Boston Beer Company, Inc.
DIOD / Diodes Incorporated
WOR / Worthington Enterprises, Inc.
TVTY / Tivity Health Inc
CELG / Celgene Corp.
FFIV / F5, Inc.
AMT / American Tower Corporation
NFX / Newfield Exploration Company
MFC / HEXAOM
CRM / Salesforce, Inc.
HAE / Haemonetics Corporation
ENB / Enbridge Inc.
MEDP / Medpace Holdings, Inc.
RDS.B / Shell Plc - ADR
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
/ Wyndham Destinations, Inc.
VTR / Ventas, Inc.
BAX / Baxter International Inc.
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
JWN / Nordstrom, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
INSM / Insmed Incorporated
HRTX / Heron Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
TTWO / Take-Two Interactive Software, Inc.
MSI / Motorola Solutions, Inc.
IP / International Paper Company
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
EHC / Encompass Health Corporation
EXAS / Exact Sciences Corporation
SIVB / SVB Financial Group
HD / The Home Depot, Inc.
HUN / Huntsman Corporation
FOLD / Amicus Therapeutics, Inc.
PRI / Primerica, Inc.
LLY / Eli Lilly and Company
WCG / Wellcare Health Plans, Inc.
FAF / First American Financial Corporation
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
MTZ / MasTec, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
PPG / PPG Industries, Inc.
PVH / PVH Corp.
AIG / American International Group, Inc.
SO / The Southern Company
T / AT&T Inc.
DPZ / Domino's Pizza, Inc.
GEO / The GEO Group, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
ICPT / Intercept Pharmaceuticals Inc
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
TRIP / Tripadvisor, Inc.
AFL / Aflac Incorporated
CLVS / Clovis Oncology Inc
ADP / Automatic Data Processing, Inc.
PENN / PENN Entertainment, Inc.
AAP / Advance Auto Parts, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
PSA / Public Storage
ACN / Accenture plc
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
SPSC / SPS Commerce, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
PESX / Pioneer Energy Services Corp.
TLYS / Tilly's, Inc.
APEI / American Public Education, Inc.
AAPL / Apple Inc.
MOS / The Mosaic Company
US54142L1098 / LogMein, Inc.
ABB / ABB Ltd. - ADR
BA / The Boeing Company
ANGO / AngioDynamics, Inc.
SPY / SPDR S&P 500 ETF
INGN / Inogen, Inc.
THC / Tenet Healthcare Corporation
SAGE / Sage Therapeutics, Inc.
MSFT / Microsoft Corporation
BID / Sotheby's