Market Value3,978,654,000
Total Holdings268
File Date2019-01-11
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)
MPC / Marathon Petroleum Corporation
PFGC / Performance Food Group Company
STI / Solidion Technology, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
NEM / Newmont Corporation
KCRPY / Kao Corp.
SIX / Six Flags Entertainment Corporation
US98212B1035 / WPX Energy, Inc.
ILMN / Illumina, Inc.
MTCH / Match Group, Inc.
XEL / Xcel Energy Inc.
KEY / KeyCorp
HUM / Humana Inc.
IAC / IAC Inc.
HELKF / Henkel AG & Co. KGaA
IONS / Ionis Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
STMP / Stamps.com Inc.
US45773Y1055 / InnerWorkings, Inc.
CUZ / Cousins Properties Incorporated
MNST / Monster Beverage Corporation
OGS / ONE Gas, Inc.
INCY / Incyte Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CMS / CMS Energy Corporation
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
VEEV / Veeva Systems Inc.
PEGA / Pegasystems Inc.
PRAA / PRA Group, Inc.
US23328E1064 / DNB ASA
WOPEY / Woodside Energy Group Ltd - ADR
AYI / Acuity Inc.
LNC / Lincoln National Corporation
CLX / The Clorox Company
GEOS / Geospace Technologies Corporation
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
/ BNP Paribas
POR / Portland General Electric Company
CWH / Camping World Holdings, Inc.
UMPQ / Umpqua Holdings Corp
ATRO / Astronics Corporation
HRB / H&R Block, Inc.
CUTR / Cutera, Inc.
EFII / Electronics For Imaging, Inc.
IPGP / IPG Photonics Corporation
WAGE / WageWorks Inc.
NFX / Newfield Exploration Company
ELLI / Ellie Mae, Inc.
NSC / Norfolk Southern Corporation
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LASR / nLIGHT, Inc.
STLD / Steel Dynamics, Inc.
CC / The Chemours Company
ESV / Ensco plc
FTI / TechnipFMC plc
/ Virtusa Corp.
US7018771029 / Parsley Energy, Inc.
SAVE / Spirit Airlines, Inc.
CARB / Carbonite, Inc.
CRS / Carpenter Technology Corporation
US85207U1051 / Sprint Corporation
RLGT / Radiant Logistics, Inc.
PTEN / Patterson-UTI Energy, Inc.
US0906721065 / BioTelemetry, Inc.
ETTYF / Essity AB (publ)
PLAY / Dave & Buster's Entertainment, Inc.
THG / The Hanover Insurance Group, Inc.
PBF / PBF Energy Inc.
SAIC / Science Applications International Corporation
HGV / Hilton Grand Vacations Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
CBM / Cambrex Corp.
OUT / OUTFRONT Media Inc.
TEN / Tsakos Energy Navigation Limited
/ Gulfport Energy Corp.
MNRO / Monro, Inc.
JBLU / JetBlue Airways Corporation
GHDX / Genomic Health, Inc.
HCSG / Healthcare Services Group, Inc.
US40425J1016 / HMS Holdings Corp.
ANDV / Andeavor Corp.
RDS.B / Shell Plc - ADR
QTS / Qts Realty Trust Inc - Class A
EXPE / Expedia Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
OPI / Office Properties Income Trust
BAP / Credicorp Ltd.
HXL / Hexcel Corporation
AMD / Advanced Micro Devices, Inc.
LLL / JX Luxventure Limited
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MTN / Vail Resorts, Inc.
PAYX / Paychex, Inc.
US69354M1080 / PRA Health Sciences Inc
PFPT / Proofpoint Inc
PHM / PulteGroup, Inc.
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
SV4 / SVB Financial Group
ENTG / Entegris, Inc.
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AXAHF / AXA SA
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
COG / Cabot Oil & Gas Corp.
CNO / CNO Financial Group, Inc.
US45772F1075 / Inphi Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
FL / Foot Locker, Inc.
FISV / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
AZPN / Aspen Technology, Inc.
TREE / LendingTree, Inc.
ENB / Enbridge Inc.
PETS / PetMed Express, Inc.
PRLB / Proto Labs, Inc.
GDOT / Green Dot Corporation
US20605P1012 / Concho Resources, Inc.
WRB / W. R. Berkley Corporation
RHT / Red Hat, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AEO / American Eagle Outfitters, Inc.
HRL / Hormel Foods Corporation
ADI / Analog Devices, Inc.
MKTX / MarketAxess Holdings Inc.
AZSEY / Allianz SE
PUK / Prudential plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
HFC / HollyFrontier Corp
AFL / Aflac Incorporated
PVH / PVH Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
BRKR / Bruker Corporation
TPR / Tapestry, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
AGCO / AGCO Corporation
IMP / Imperial Oil Limited
US9021041085 / II-VI, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BFFAF / BASF SE
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
TFX / Teleflex Incorporated
DVN / Devon Energy Corporation
AMRX / Amneal Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
ALK / Alaska Air Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
RHI / Robert Half Inc.
IRBT / iRobot Corporation
AMN / AMN Healthcare Services, Inc.
LHCG / LHC Group Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
LAMR / Lamar Advertising Company
BURL / Burlington Stores, Inc.
EG / Everest Group, Ltd.
HUN / Huntsman Corporation
ABMD / Abiomed Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TSN / Tyson Foods, Inc.
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
MASI / Masimo Corporation
ABB / ABB Ltd. - ADR
DXC / DXC Technology Company
EGRX / Eagle Pharmaceuticals, Inc.
VREX / Varex Imaging Corporation
ON / ON Semiconductor Corporation
FN / Fabrinet
PII / Polaris Inc.
MEDP / Medpace Holdings, Inc.
DRI / Darden Restaurants, Inc.
EVRG / Evergy, Inc.
LEA / Lear Corporation
ZD / Ziff Davis, Inc.
ZBRA / Zebra Technologies Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SQ / Block, Inc.
PLUS / ePlus inc.
DY / Dycom Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
OLED / Universal Display Corporation
LUV / Southwest Airlines Co.
ALB / Albemarle Corporation
SPLK / Splunk Inc.
BBY / Best Buy Co., Inc.
UHAL / U-Haul Holding Company
GIC / Global Industrial Company
AMBA / Ambarella, Inc.
CF / CF Industries Holdings, Inc.
CTRE / CareTrust REIT, Inc.
TSCO / Tractor Supply Company
NSP / Insperity, Inc.
AGNC / AGNC Investment Corp.
ORLY / O'Reilly Automotive, Inc.
NVR / NVR, Inc.
KEYS / Keysight Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
LYV / Live Nation Entertainment, Inc.
GIII / G-III Apparel Group, Ltd.
GWW / W.W. Grainger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
ENV / Envestnet, Inc.
URI / United Rentals, Inc.
DSGX / The Descartes Systems Group Inc.
BCPC / Balchem Corporation
ALGN / Align Technology, Inc.
ACGL / Arch Capital Group Ltd.
ROST / Ross Stores, Inc.
WTM / White Mountains Insurance Group, Ltd.
CFG / Citizens Financial Group, Inc.
PLXS / Plexus Corp.
GTLS / Chart Industries, Inc.
SRI / Stoneridge, Inc.
OC / Owens Corning
HQY / HealthEquity, Inc.
BWXT / BWX Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
PSTG / Pure Storage, Inc.
KEX / Kirby Corporation
VMC / Vulcan Materials Company
XYL / Xylem Inc.
CASY / Casey's General Stores, Inc.
THO / THOR Industries, Inc.
HST / Host Hotels & Resorts, Inc.
CAKE / The Cheesecake Factory Incorporated
AIN / Albany International Corp.
ULTA / Ulta Beauty, Inc.
MAA / Mid-America Apartment Communities, Inc.
WDAY / Workday, Inc.
CNC / Centene Corporation
CNS / Cohen & Steers, Inc.
DHI / D.R. Horton, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
WEC / WEC Energy Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ANET / Arista Networks Inc
MOH / Molina Healthcare, Inc.
POWI / Power Integrations, Inc.
JKHY / Jack Henry & Associates, Inc.
EVR / Evercore Inc.
TXT / Textron Inc.
TKR / The Timken Company
BC / Brunswick Corporation
LGIH / LGI Homes, Inc.
MLM / Martin Marietta Materials, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
PH / Parker-Hannifin Corporation
ICUI / ICU Medical, Inc.
FHN / First Horizon Corporation
ATO / Atmos Energy Corporation
IBP / Installed Building Products, Inc.
AX / Axos Financial, Inc.
HTH / Hilltop Holdings Inc.