Market Value10,444,675,000
Total Holdings354
File Date2018-11-14
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)
MSGS / Madison Square Garden Sports Corp.
MX / Magnachip Semiconductor Corporation
GCI / Gannett Co., Inc.
HEI / HEICO Corporation
BMO / Bank of Montreal
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
EMN / Eastman Chemical Company
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
ARCH / Arch Resources, Inc.
MGA / Magna International Inc.
SCS / Steelcase Inc.
BWXT / BWX Technologies, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
EVR / Evercore Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Norbord Inc.
BBBY / Bed Bath & Beyond, Inc.
GUAA / Guaranty Bancorp, Inc.
FTD / FTD Companies, Inc.
PBF / PBF Energy Inc.
JWN / Nordstrom, Inc.
PERY / Ellis Perry International, Inc.
CHURCHILL CAP CORP / UNIT 99/99/9999 (17142R202)
LANC / Lancaster Colony Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CTXS / Citrix Systems, Inc.
BTU / Peabody Energy Corporation
FBK / FB Financial Corporation
AMRS / Amyris Inc
/ Wyndham Destinations, Inc.
MYGN / Myriad Genetics, Inc.
CVEO / Civeo Corporation
CISN / Cision Ltd.
AVAV / AeroVironment, Inc.
KN / Knowles Corporation
VNE / Veoneer Inc
HLF / Herbalife Ltd.
US31680Q1040 / 58.com Inc.
74005P104 / Praxair, Inc.
SRC / Spirit Realty Capital, Inc.
US04650Y1001 / At Home Group Inc
PNK / Pinnacle Entertainment, Inc.
ESND / Essendant Inc.
SCHL / Scholastic Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLXI / KLX Inc.
KFY / Korn Ferry
PDM / Piedmont Realty Trust, Inc.
WPZ / Access Midstream Partners, L.P
LE / Lands' End, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KMG / KMG Chemicals, Inc.
FIVE / Five Below, Inc.
GCI / Gannett Co., Inc.
PINC / Premier, Inc.
HZN / Horizon Global Corp
WBT / Welbilt Inc
GNBC / Green Bancorp, Inc.
MNKKQ / Mallinckrodt Plc
/ Pier 1 Imports, Inc.
TBPH / Theravance Biopharma, Inc.
NVT / nVent Electric plc
CTRE / CareTrust REIT, Inc.
DLB / Dolby Laboratories, Inc.
BKNG / Booking Holdings Inc.
EVRG / Evergy, Inc.
CPLG / CorePoint Lodging Inc
BAX / Baxter International Inc.
TUSK / Mammoth Energy Services, Inc.
MOV / Movado Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
SMHI / SEACOR Marine Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
HOPE / Hope Bancorp, Inc.
GLF / GulfMark Offshore, Inc.
IVTY / Invuity, Inc.
FAF / First American Financial Corporation
OGS / ONE Gas, Inc.
SLM / SLM Corporation
AVYA / Avaya Holdings Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
WCG / Wellcare Health Plans, Inc.
OIS / Oil States International, Inc.
PSDO / Presidio, Inc.
SKY / Champion Homes, Inc.
LAZ / Lazard, Inc.
AIMC / Altra Industrial Motion Corp
TRCO / Tribune Media Company
TRI / Thomson Reuters Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BATRA / Atlanta Braves Holdings, Inc.
NSU / Nevsun Resources Ltd.
EHIC / eHi Car Services Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLK / Splunk Inc.
BDN / Brandywine Realty Trust
DNOW / DNOW Inc.
COL / Rockwell Collins, Inc.
ICUI / ICU Medical, Inc.
NRE / NorthStar Realty Europe Corp.
CALL / magicJack VocalTec Ltd.
QHC / Quorum Health Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
LZB / La-Z-Boy Incorporated
NXTM / NxStage Medical, Inc.
SC / Santander Consumer USA Holdings Inc
STBZ / State Bank Financial Corp.
FBNK / First Connecticut Bancorp, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
CDK / CDK Global Inc
NVTR / Nuvectra Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHPG / Shire Plc.
RTN / Raytheon Co.
FBR / Fibria Celulose S.A.
67059L102 / NuStar GP Holdings, LLC
RMP / Rice Midstream Partners LP
RRTS / Roadrunner Transportation Systems, Inc.
SAIL / SailPoint, Inc.
TSC / Tristate Capital Holdings Inc
ABM / ABM Industries Incorporated
NS / NuStar Energy L.P. - Limited Partnership
AGR / Avangrid, Inc.
87270T106 / Tribune Publishing Co
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
CIR / Circor International Inc
CAVM / MontaVista Software, LLC
CACC / Credit Acceptance Corporation
CPLA / Capella Education Co.
LILA / Liberty Latin America Ltd.
KIRK / Kirkland's, Inc.
ZOES / Zoe's Kitchen, Inc.
TLYS / Tilly's, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FHB / First Hawaiian, Inc.
SCVL / Shoe Carnival, Inc.
QTT / Qutoutiao Inc - ADR
NGVT / Ingevity Corporation
KANG / iKang Healthcare Group, Inc.
ALV / Autoliv, Inc.
BNFT / Benefitfocus Inc
BOOT / Boot Barn Holdings, Inc.
CATO / The Cato Corporation
CHFN / Charter Financial Corp.
FFKT / Farmers Capital Bank Corp.
TEP / Tallgrass Energy Partners, LP
AIR / AAR Corp.
AZPN / Aspen Technology, Inc.
AVNS / Avanos Medical, Inc.
BHR / Braemar Hotels & Resorts Inc.
CABO / Cable One, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASIX / AdvanSix Inc.
TEGP / Tallgrass Energy GP, LP
US7846351044 / SPX Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ENR / Energizer Holdings, Inc.
FWONA / Formula One Group
ALSN / Allison Transmission Holdings, Inc.
AWI / Armstrong World Industries, Inc.
MLHR / Herman Miller Inc.
CASY / Casey's General Stores, Inc.
CVCO / Cavco Industries, Inc.
US5535731062 / MSG Networks Inc
126132109 / CNOOC Ltd.
CTWS / Connecticut Water Service, Inc.
MTW / The Manitowoc Company, Inc.
AABA / Altaba Inc
RMR / The RMR Group Inc.
SNH / Senior Housing Properties Trust
BJ / BJ's Wholesale Club Holdings, Inc.
AVNS / Avanos Medical, Inc.
AVA / Avista Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
CNI / Canadian National Railway Company
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
CNDT / Conduent Incorporated
AZZ / AZZ Inc.
WFC / Wells Fargo & Company
FFIV / F5, Inc.
OSG / Overseas Shipholding Group, Inc.
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
ENVA / Enova International, Inc.
XEL / Xcel Energy Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ALLY / Ally Financial Inc.
FBC / Flagstar Bancorp, Inc.
TMX / Terminix Global Holdings Inc
UROV / Urovant Sciences Ltd
CEIX / CONSOL Energy Inc.
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
HLI / Houlihan Lokey, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
DOX / Amdocs Limited
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
DFIN / Donnelley Financial Solutions, Inc.
CRC / California Resources Corporation
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
CNQ / Canadian Natural Resources Limited
DOCU / DocuSign, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PJT / PJT Partners Inc.
JPM / JPMorgan Chase & Co.
NRZ / New Residential Investment Corp
BRX / Brixmor Property Group Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
AET / Aetna, Inc.
FCPT / Four Corners Property Trust, Inc.
SMTA / Spirit MTA REIT
SMTC / Semtech Corporation
CIEN / Ciena Corporation
ELAN / Elanco Animal Health Incorporated
HBI / Hanesbrands Inc.
AMCN / AirMedia Group, Inc.
SIRI / Sirius XM Holdings Inc.
BL / BlackLine, Inc.
AER / AerCap Holdings N.V.
DS / Drive Shack Inc
US16941M1099 / China Mobile Ltd.
EVHC / Envision Healthcare Holdings, Inc.
FSV / FirstService Corporation
RH / RH
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
FL / Foot Locker, Inc.
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
RHT / Red Hat, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
TXN / Texas Instruments Incorporated
RL / Ralph Lauren Corporation
FND / Floor & Decor Holdings, Inc.
/ Sina Corp.
AMCX / AMC Networks Inc.
CADE / Cadence Bank
WBA / Walgreens Boots Alliance, Inc.
US8865471085 / Tiffany & Co.
/ Voya Prime Rate Trust
NI / NiSource Inc.
CP / Canadian Pacific Railway Ltd
NAVI / Navient Corporation
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
BAH / Booz Allen Hamilton Holding Corporation
HPE / Hewlett Packard Enterprise Company
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
WCN / Waste Connections, Inc.
GNTX / Gentex Corporation
GBDC / Golub Capital BDC, Inc.
LYB / LyondellBasell Industries N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WSM / Williams-Sonoma, Inc.
BAM / Brookfield Asset Management Ltd.
AXP / American Express Company
ZION / Zions Bancorporation, National Association
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
APVO / Aptevo Therapeutics Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GGG / Graco Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
STT / State Street Corporation
CLX / The Clorox Company
NXRT / NexPoint Residential Trust, Inc.
OCLR / Oclaro, Inc
PK / Park Hotels & Resorts Inc.
COLM / Columbia Sportswear Company
LOPE / Grand Canyon Education, Inc.
NXPI / NXP Semiconductors N.V.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
BPR / Brookfield Property REIT Inc.
LLY / Eli Lilly and Company
NVR / NVR, Inc.
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
HRB / H&R Block, Inc.
AMZN / Amazon.com, Inc.
ORI / Old Republic International Corporation
CNNE / Cannae Holdings, Inc.
INGR / Ingredion Incorporated
SLG / SL Green Realty Corp.
ATKR / Atkore Inc.
SNX / TD SYNNEX Corporation
TDC / Teradata Corporation
GIB / CGI Inc.
TXT / Textron Inc.
RSG / Republic Services, Inc.
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
PSA / Public Storage
RGA / Reinsurance Group of America, Incorporated
WMB / The Williams Companies, Inc.
RHI / Robert Half Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
MUSA / Murphy USA Inc.
BW / Babcock & Wilcox Enterprises, Inc.
INSW / International Seaways, Inc.
MET / MetLife, Inc.
UTHR / United Therapeutics Corporation
OPK / OPKO Health, Inc.
OGE / OGE Energy Corp.
DCI / Donaldson Company, Inc.
DLTH / Duluth Holdings Inc.
MEDP / Medpace Holdings, Inc.
BCE / BCE Inc.
EXR / Extra Space Storage Inc.
JBGS / JBG SMITH Properties
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
MSI / Motorola Solutions, Inc.
ENSG / The Ensign Group, Inc.
PSX / Phillips 66
TOL / Toll Brothers, Inc.
ACN / Accenture plc
PHM / PulteGroup, Inc.
ETN / Eaton Corporation plc
FTNT / Fortinet, Inc.
DELL / Dell Technologies Inc.
LBRDK / Liberty Broadband Corporation
CAG / Conagra Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
GDDY / GoDaddy Inc.
FDS / FactSet Research Systems Inc.
BFH / Bread Financial Holdings, Inc.
GFF / Griffon Corporation
NEE / NextEra Energy, Inc.
ALLE / Allegion plc
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
TRP / TC Energy Corporation
BURL / Burlington Stores, Inc.
SNPS / Synopsys, Inc.
CBRE / CBRE Group, Inc.
OKTA / Okta, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
ROL / Rollins, Inc.
EXC / Exelon Corporation
WH / Wyndham Hotels & Resorts, Inc.
SYY / Sysco Corporation
IEX / IDEX Corporation
SU / Suncor Energy Inc.
EPAC / Enerpac Tool Group Corp.
CHE / Chemed Corporation
FAST / Fastenal Company
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
KMX / CarMax, Inc.
BHF / Brighthouse Financial, Inc.
BFB / Brown-Forman Corp. - Class B
AEE / Ameren Corporation
KO / The Coca-Cola Company
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
SABR / Sabre Corporation
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
UNIT / Unity Group LLC
BRC / Brady Corporation
EHC / Encompass Health Corporation
CHX / ChampionX Corporation
TU / TELUS Corporation
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
PNR / Pentair plc
MNST / Monster Beverage Corporation
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HPQ / HP Inc.
SPGI / S&P Global Inc.
PSTG / Pure Storage, Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
GNW / Genworth Financial, Inc.
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
ARCC / Ares Capital Corporation
C / Citigroup Inc.
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
HCC / Warrior Met Coal, Inc.
DFS / Discover Financial Services
HD / The Home Depot, Inc.
STE / STERIS plc
JBLU / JetBlue Airways Corporation
H / Hyatt Hotels Corporation
UNP / Union Pacific Corporation
AKBA / Akebia Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
JNPR / Juniper Networks, Inc.
HSY / The Hershey Company
UHS / Universal Health Services, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
V / Visa Inc.
TTC / The Toro Company
DBI / Designer Brands Inc.
INTU / Intuit Inc.
WELL / Welltower Inc.
ROST / Ross Stores, Inc.