Market Value2,505,079,000
Total Holdings257
File Date2019-04-30
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)
LXFR / Luxfer Holdings PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NPPXF / NTT, Inc.
GTE / Gran Tierra Energy Inc.
MDSO / Medidata Solutions, Inc.
WAL / Western Alliance Bancorporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
CNC / Centene Corporation
YUMC / Yum China Holdings, Inc.
TTD / The Trade Desk, Inc.
US34407D1090 / Fly Leasing Ltd.
NSP / Insperity, Inc.
MERC / Mercer International Inc.
BIIB / Biogen Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
/ Norbord Inc.
RDS.B / Shell Plc - ADR
TVTY / Tivity Health Inc
NTAP / NetApp, Inc.
ARGO / Argo Group International Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
NEXA / Nexa Resources S.A.
US0906721065 / BioTelemetry, Inc.
MASI / Masimo Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
UVE / Universal Insurance Holdings, Inc.
UFS / Domtar Corporation
JCOM / J2 Global Inc.
CCL / Carnival Corporation & plc
AZSEY / Allianz SE
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
ADBE / Adobe Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CRNT / Ceragon Networks Ltd.
AXAHF / AXA SA
BSIG / BrightSphere Investment Group Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
04685W103 / athenahealth, Inc.
DSFGY / Dah Sing Financial Holdings Limited - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
RDC / Rowan Companies plc
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
BURL / Burlington Stores, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FERGD / Ferguson plc
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
/ GasLog Ltd
DKS / DICK'S Sporting Goods, Inc.
MAR / Marriott International, Inc.
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
HEAR / Turtle Beach Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Cantel Medical Corp.
FDC / First Data Corporation
IHLDY / Imperial Logistics Limited - ADR - Level I
EHIC / eHi Car Services Ltd.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
LPT / Liberty Property Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
KLAC / KLA Corporation
MAS / Masco Corporation
MPW / Medical Properties Trust, Inc.
FIVE / Five Below, Inc.
BA / The Boeing Company
ST / Sensata Technologies Holding plc
SAFRY / Safran SA - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
GDOT / Green Dot Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MMSMY / Mitsui Mining & Smelting Co., Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
WGHPY / WH Group Ltd.
VNTR / Venator Materials PLC
ATVI / Activision Blizzard Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
US69354M1080 / PRA Health Sciences Inc
BMG253431073 / Cosan Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRLB / Proto Labs, Inc.
UDR / UDR, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
/ China Unicom (Hong Kong) Ltd.
TECK / Teck Resources Limited
CYOU / Changyou.com, Ltd.
BAP / Credicorp Ltd.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
STE / STERIS plc
GPRK / GeoPark Limited
UI / Ubiquiti Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
BERY / Berry Global Group, Inc.
PATK / Patrick Industries, Inc.
ROLL / RBC Bearings Inc.
LOPE / Grand Canyon Education, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
RTN / Raytheon Co.
EBIX / Ebix, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
BSMX / Banco Santander Mexico S.A. - ADR
MMSI / Merit Medical Systems, Inc.
SBUX / Starbucks Corporation
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
LEA / Lear Corporation
SPY / SPDR S&P 500 ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIVB / SVB Financial Group
CRZO / Carrizo Oil & Gas, Inc.
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
PPG / PPG Industries, Inc.
MGA / Magna International Inc.
TIMP3 / TIM Participacoes SA
SUPN / Supernus Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
MFC / Manulife Financial Corporation
HBM / Hudbay Minerals Inc.
/ Weight Watchers International, Inc.
ADM / Archer-Daniels-Midland Company
FN / Fabrinet
CTSH / Cognizant Technology Solutions Corporation
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
/ Hudson Ltd.
TREE / LendingTree, Inc.
CIO / City Office REIT, Inc.
ELS / Equity LifeStyle Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
ELY / Topgolf Callaway Brands Corp
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CELG / Celgene Corp.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
IAC / IAC Inc.
ROK / Rockwell Automation, Inc.
DOOR / Masonite International Corporation
DG / Dollar General Corporation
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
EHC / Encompass Health Corporation
CHKP / Check Point Software Technologies Ltd.
VLO / Valero Energy Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
LUV / Southwest Airlines Co.
GMED / Globus Medical, Inc.
XLNX / Xilinx, Inc.
SYF / Synchrony Financial
T / AT&T Inc.
CP / Canadian Pacific Kansas City Limited
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PSB / PS Business Parks, Inc.
COP / ConocoPhillips
STMP / Stamps.com Inc.
APMSF / Aperam S.A.
IRBT / iRobot Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
MGRC / McGrath RentCorp
RH / RH
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
NOMD / Nomad Foods Limited
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
TREX / Trex Company, Inc.
ABBV / AbbVie Inc.
TVPT / Travelport Worldwide Ltd.
AXP / American Express Company
SPGI / S&P Global Inc.
EEFT / Euronet Worldwide, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
AMED / Amedisys, Inc.
GILD / Gilead Sciences, Inc.
MPWR / Monolithic Power Systems, Inc.
US54142L1098 / LogMein, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CI / The Cigna Group
TXRH / Texas Roadhouse, Inc.
GNRC / Generac Holdings Inc.
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CLS / Celestica Inc.
CDW / CDW Corporation
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CVS / CVS Health Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PCTY / Paylocity Holding Corporation
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
CNP / CenterPoint Energy, Inc.
AER / AerCap Holdings N.V.
PG / The Procter & Gamble Company
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
ESS / Essex Property Trust, Inc.
GIB / CGI Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
APH / Amphenol Corporation
ALRM / Alarm.com Holdings, Inc.
DOOO / BRP Inc.
ORLY / O'Reilly Automotive, Inc.
CTRE / CareTrust REIT, Inc.
CMCSA / Comcast Corporation
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
AES / The AES Corporation
FOXF / Fox Factory Holding Corp.
CRH / CRH plc
JAZZ / Jazz Pharmaceuticals plc
FIX / Comfort Systems USA, Inc.
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
CSTM / Constellium SE
IBM / International Business Machines Corporation
ICLR / ICON Public Limited Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
NVEE / NV5 Global, Inc.
MA / Mastercard Incorporated
HCA / HCA Healthcare, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ERF / Enerplus Corporation
QLYS / Qualys, Inc.
PAYC / Paycom Software, Inc.
AMGN / Amgen Inc.
EPAM / EPAM Systems, Inc.
126132109 / CNOOC Ltd.
CTAS / Cintas Corporation
EXLS / ExlService Holdings, Inc.
AAPL / Apple Inc.