Market Value2,993,310,000
Total Holdings417
File Date2019-08-08
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)
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
DVN / Devon Energy Corporation
FLT / Corpay, Inc.
AON / Aon plc
PFC / Premier Financial Corp.
14161H108 / Cardtronics PLC
HIG / The Hartford Insurance Group, Inc.
EBS / Emergent BioSolutions Inc.
VTR / Ventas, Inc.
MTB / M&T Bank Corporation
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
ETN / Eaton Corporation plc
DAKT / Daktronics, Inc.
BEN / Franklin Resources, Inc.
/ Immunomedics, Inc.
CCXI / ChemoCentryx Inc
WRLD / World Acceptance Corporation
TECK.B / Teck Resources Limited
SNH / Senior Housing Properties Trust
HZNP / Horizon Therapeutics Plc
CE / Celanese Corporation
MGNI / Magnite, Inc.
WAT / Waters Corporation
SASOF / Sasol Limited
THFF / First Financial Corporation
FOLD / Amicus Therapeutics, Inc.
US0906721065 / BioTelemetry, Inc.
HUM / Humana Inc.
OSIS / OSI Systems, Inc.
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
CCEP / Coca-Cola Europacific Partners PLC
CHCO / City Holding Company
LGND / Ligand Pharmaceuticals Incorporated
LCI / Lannett Co., Inc.
RGEN / Repligen Corporation
EHC / Encompass Health Corporation
STRA / Strategic Education, Inc.
JAZZ / Jazz Pharmaceuticals plc
TRP / TC Energy Corporation
AVHOQ / Avianca Holdings S.A - ADR
CCI / Crown Castle Inc.
FSP / Franklin Street Properties Corp.
MPW / Medical Properties Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
FLDM / Standard BioTools Inc
SNP / China Petroleum & Chemical Corp - ADR
CUZ / Cousins Properties Incorporated
GSBC / Great Southern Bancorp, Inc.
AFL / Aflac Incorporated
TTEK / Tetra Tech, Inc.
ZUMZ / Zumiez Inc.
SYNH / Syneos Health Inc - Class A
BDN / Brandywine Realty Trust
TRV / The Travelers Companies, Inc.
PETS / PetMed Express, Inc.
RUTH / Ruths Hospitality Group Inc
MMS / Maximus, Inc.
SPSC / SPS Commerce, Inc.
ADBE / Adobe Inc.
/ Array BioPharma, Inc.
KO / The Coca-Cola Company
CEIX / CONSOL Energy Inc.
CNMD / CONMED Corporation
CNS / Cohen & Steers, Inc.
COST / Costco Wholesale Corporation
HUBG / Hub Group, Inc.
OI / O-I Glass, Inc.
CLVS / Clovis Oncology Inc
DUK / Duke Energy Corporation
LSTR / Landstar System, Inc.
US69354M1080 / PRA Health Sciences Inc
MCD / McDonald's Corporation
MOH / Molina Healthcare, Inc.
OUT / OUTFRONT Media Inc.
ETSY / Etsy, Inc.
AVGO / Broadcom Inc.
CNC / Centene Corporation
NYCB / Flagstar Financial, Inc.
ECA / EnCana Corp.
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
YETI / YETI Holdings, Inc.
HSC / Enviri Corp
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
DFS / Discover Financial Services
TLYS / Tilly's, Inc.
AZSEY / Allianz SE
ICPT / Intercept Pharmaceuticals Inc
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DX / Dynex Capital, Inc.
ADUS / Addus HomeCare Corporation
AIG / American International Group, Inc.
Sberbank / (00B5SC091)
META / Meta Platforms, Inc.
AXP / American Express Company
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CNK / Cinemark Holdings, Inc.
ABBV / AbbVie Inc.
HALO / Halozyme Therapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
THC / Tenet Healthcare Corporation
MASI / Masimo Corporation
ARCB / ArcBest Corporation
LPX / Louisiana-Pacific Corporation
X / United States Steel Corporation
ICUI / ICU Medical, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
HIW / Highwoods Properties, Inc.
ZBRA / Zebra Technologies Corporation
RGNX / REGENXBIO Inc.
IP / International Paper Company
RS / Reliance, Inc.
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
SYF / Synchrony Financial
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
RYAM / Rayonier Advanced Materials Inc.
MET / MetLife, Inc.
CFG / Citizens Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
EOLS / Evolus, Inc.
UNF / UniFirst Corporation
IMMR / Immersion Corporation
AR / Antero Resources Corporation
NVR / NVR, Inc.
EVTC / EVERTEC, Inc.
PBF / PBF Energy Inc.
MSCI / MSCI Inc.
MRK / Merck & Co., Inc.
HPT / Hospitality Properties Trust
ARNA / Arena Pharmaceuticals Inc
RHI / Robert Half Inc.
PCRX / Pacira BioSciences, Inc.
BMY / Bristol-Myers Squibb Company
MX / Magnachip Semiconductor Corporation
SCVL / Shoe Carnival, Inc.
ANAB / AnaptysBio, Inc.
OSUR / OraSure Technologies, Inc.
CDW / CDW Corporation
KFY / Korn Ferry
EAT / Brinker International, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
LZB / La-Z-Boy Incorporated
SCL / Stepan Company
COF / Capital One Financial Corporation
EBF / Ennis, Inc.
AHT / Ashford Hospitality Trust, Inc.
QLYS / Qualys, Inc.
TOWR / Tower International, Inc.
CDNS / Cadence Design Systems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BAC / Bank of America Corporation
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
APYX / Apyx Medical Corporation
COP / ConocoPhillips
SPPI / Spectrum Pharmaceuticals, Inc.
NSP / Insperity, Inc.
OFG / OFG Bancorp
TRIP / Tripadvisor, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
XLRN / Acceleron Pharma Inc
JCOM / J2 Global Inc.
ENSG / The Ensign Group, Inc.
GEO / The GEO Group, Inc.
MEDP / Medpace Holdings, Inc.
FCBC / First Community Bankshares, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LLY / Eli Lilly and Company
DIN / Dine Brands Global, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
VER / VEREIT Inc
WLK / Westlake Corporation
461730103 / Investors Real Estate Trust
STE / STERIS plc
Celegene Corp / (015102014)
DECK / Deckers Outdoor Corporation
DOV / Dover Corporation
US0909311062 / BioSpecifics Technologies Corp.
ATKR / Atkore Inc.
GS / The Goldman Sachs Group, Inc.
HRTX / Heron Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
EQT / EQT Corporation
GNRC / Generac Holdings Inc.
EME / EMCOR Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
MANH / Manhattan Associates, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HUN / Huntsman Corporation
HBCP / Home Bancorp, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
ITGR / Integer Holdings Corporation
RLJ / RLJ Lodging Trust
PTCT / PTC Therapeutics, Inc.
PGR / The Progressive Corporation
VMW / Vmware Inc. - Class A
STL / Sterling Bancorp.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
WD / Walker & Dunlop, Inc.
V / Visa Inc.
US8265651039 / Sigma Designs, Inc.
SF / Stifel Financial Corp.
SBGI / Sinclair, Inc.
SBUX / Starbucks Corporation
INN / Summit Hotel Properties, Inc.
INVA / Innoviva, Inc.
WMT / Walmart Inc.
HSII / Heidrick & Struggles International, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
CYOU / Changyou.com, Ltd.
AROW / Arrow Financial Corporation
CPF / Central Pacific Financial Corp.
CME / CME Group Inc.
ALL / The Allstate Corporation
TGT / Target Corporation
RARE / Ultragenyx Pharmaceutical Inc.
KRG / Kite Realty Group Trust
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
PTR / PetroChina Co. Ltd. - ADR
BFFAF / BASF SE
GOOG / Alphabet Inc.
PVH / PVH Corp.
SYY / Sysco Corporation
HII / Huntington Ingalls Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
AAP / Advance Auto Parts, Inc.
EWBC / East West Bancorp, Inc.
OZK / Bank OZK
CASH / Pathward Financial, Inc.
CDR / Cedar Realty Trust Inc
BSRR / Sierra Bancorp
SKX / Skechers U.S.A., Inc.
0PP / Portola Pharmaceuticals Inc
VZ / Verizon Communications Inc.
CPSI / Computer Programs and Systems, Inc.
CHE / Chemed Corporation
NTAP / NetApp, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
JRVR / James River Group Holdings, Ltd.
CVX / Chevron Corporation
BBSI / Barrett Business Services, Inc.
QCOM / QUALCOMM Incorporated
FL / Foot Locker, Inc.
MSFT / Microsoft Corporation
WRK / WestRock Company
APTS / Preferred Apartment Communities Inc - Class A
CSOD / Cornerstone OnDemand Inc
NSIT / Insight Enterprises, Inc.
MMC / Marsh & McLennan Companies, Inc.
CLI / Mack-Cali Realty Corp.
MYGN / Myriad Genetics, Inc.
BTU / Peabody Energy Corporation
PRU / Prudential Financial, Inc.
SXC / SunCoke Energy, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SAM / The Boston Beer Company, Inc.
JNJ / Johnson & Johnson
RRC / Range Resources Corporation
VOYA / Voya Financial, Inc.
EL / The Estée Lauder Companies Inc.
MBUU / Malibu Boats, Inc.
PG / The Procter & Gamble Company
RUSHA / Rush Enterprises, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
HON / Honeywell International Inc.
GOOD / Gladstone Commercial Corporation
BPMC / Blueprint Medicines Corporation
ACAD / ACADIA Pharmaceuticals Inc.
US40425J1016 / HMS Holdings Corp.
MUR / Murphy Oil Corporation
WTFC / Wintrust Financial Corporation
FTNT / Fortinet, Inc.
CW / Curtiss-Wright Corporation
TD / The Toronto-Dominion Bank
DIOD / Diodes Incorporated
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
MA / Mastercard Incorporated
LIN / Linde plc
TXN / Texas Instruments Incorporated
LNTH / Lantheus Holdings, Inc.
EVR / Evercore Inc.
MOV / Movado Group, Inc.
/ Total S.A.
HI / Hillenbrand, Inc.
LXP / LXP Industrial Trust
BAX / Baxter International Inc.
HNRG / Hallador Energy Company
RPAI / Retail Properties of America Inc - Class A
PSA / Public Storage
CB / Chubb Limited
VEC / V2X Inc
IPAR / Interparfums, Inc.
COLM / Columbia Sportswear Company
126132109 / CNOOC Ltd.
WTI / W&T Offshore, Inc.
AKRX / Akorn, Inc.
EVRI / Everi Holdings Inc.
AMED / Amedisys, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BK / The Bank of New York Mellon Corporation
MLHR / Herman Miller Inc.
JOUT / Johnson Outdoors Inc.
TITN / Titan Machinery Inc.
WNC / Wabash National Corporation
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
MED / Medifast, Inc.
SYBT / Stock Yards Bancorp, Inc.
ANGO / AngioDynamics, Inc.
CSWI / CSW Industrials, Inc.
EMN / Eastman Chemical Company
SBH / Sally Beauty Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SHO / Sunstone Hotel Investors, Inc.
BRK.B / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
MS / Morgan Stanley
GBT / Global Blood Therapeutics Inc.
RRD / R.R. Donnelley & Sons Co.
SUPN / Supernus Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CVI / CVR Energy, Inc.
T / AT&T Inc.
US2692464017 / E*TRADE Financial, Inc.
FIX / Comfort Systems USA, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ESNT / Essent Group Ltd.
FGEN / FibroGen, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
RDS.B / Shell Plc - ADR
FLWS / 1-800-FLOWERS.COM, Inc.
PAYC / Paycom Software, Inc.
ROP / Roper Technologies, Inc.
TTD / The Trade Desk, Inc.
SND / Smart Sand, Inc.
UCBI / United Community Banks, Inc.
CERN / Cerner Corp.
NX / Quanex Building Products Corporation
/ BMC Stock Holdings, Inc.
US00401C1080 / Acacia Communications, Inc.
BSIG / BrightSphere Investment Group Inc.
ZS / Zscaler, Inc.
VSI / Vitamin Shoppe, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GTS / Triple-S Management Corp
RJF / Raymond James Financial, Inc.
BKR / Baker Hughes Company
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
MFC / HEXAOM
AMPY / Amplify Energy Corp.
LXFR / Luxfer Holdings PLC
NVMI / Nova Ltd.
ZION / Zions Bancorporation, National Association
GEF.B / Greif, Inc.
CNQ / Canadian Natural Resources Limited
87270T106 / Tribune Publishing Co
ASRT / Assertio Holdings, Inc.
AROC / Archrock, Inc.
ONTO / Onto Innovation Inc.
DOW / Dow Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
OPI / Office Properties Income Trust
SPGI / S&P Global Inc.
PCOM / Points.com Inc
EMR / Emerson Electric Co.
/ Wyndham Destinations, Inc.
JWN / Nordstrom, Inc.
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
LEA / Lear Corporation