Market Value366,120,209,000
Total Holdings440
File Date2018-08-14
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)
TRUP / Trupanion, Inc.
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EYE / National Vision Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
KEYW / KEYW Holdings Corp
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SHPG / Shire Plc.
AVNT / Avient Corporation
GWP / GW Pharmaceuticals plc
TXT / Textron Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
DISCA / Discovery Inc - Class A
WFT / Weatherford International plc
US3981321009 / Gridsum Holding Inc.
BFR / BBVA Banco Frances S.A.
US22822V3096 / Crown Castle International Corp.
ALRM / Alarm.com Holdings, Inc.
ADT / ADT Inc.
VRNT / Verint Systems Inc.
VMC / Vulcan Materials Company
US127686AA18 / Caesars Entmt Corp Bond
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
KAR / OPENLANE, Inc.
COMM / CommScope Holding Company, Inc.
IDTI / Integrated Device Technology, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
FNSR / Finisar Corporation
JCOM / J2 Global Inc.
FHB / First Hawaiian, Inc.
WR / Westar Energy, Inc.
NLOK / NortonLifeLock Inc
US947075AH03 / Weatherford International plc Bond
CS / Credit Suisse Group AG - ADR
US75606N1090 / RealPage Inc
RGLD / Royal Gold, Inc.
IMGN / ImmunoGen, Inc.
MTN / Vail Resorts, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
RF / Regions Financial Corporation
GWB / Great Western Bancorp Inc
COTV / Cotiviti Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LBC / Luther Burbank Corporation
US9021041085 / II-VI, Inc.
WBT / Welbilt Inc
CLDR / Cloudera Inc
BOH / Bank of Hawaii Corporation
VIAB / Viacom, Inc.
EGBN / Eagle Bancorp, Inc.
KR / The Kroger Co.
APH / Amphenol Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZBRA / Zebra Technologies Corporation
US0549371070 / BB&T Corp.
WYNN / Wynn Resorts, Limited
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
IAC / IAC Inc.
MCK / McKesson Corporation
FDC / First Data Corporation
AVP / Avon Products, Inc.
LSTR / Landstar System, Inc.
ARMK / Aramark
NUVA / Nuvasive Inc
OSK / Oshkosh Corporation
CENX / Century Aluminum Company
IBRX / ImmunityBio, Inc.
RACE / Ferrari N.V.
KEY / KeyCorp
BLUE / bluebird bio, Inc.
SIX / Six Flags Entertainment Corporation
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
GLNG / Golar LNG Limited
SPOT / Spotify Technology S.A.
SBNY / Signature Bank
NINE / Nine Energy Service, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SIG / Signet Jewelers Limited
KMI / Kinder Morgan, Inc.
K / Kellanova
KMI / Kinder Morgan, Inc.
MMM / 3M Company
MGP / MGM Growth Properties LLC - Class A
BSMX / Banco Santander Mexico S.A. - ADR
BMG253431073 / Cosan Ltd.
MCY / Mercury General Corporation
PII / Polaris Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
LEN.B / Lennar Corporation
MTG / MGIC Investment Corporation
CY / Cypress Semiconductor Corp.
ALGT / Allegiant Travel Company
US92553P1021 / Viacom, Inc.
ABM / ABM Industries Incorporated
US9487411038 / Weingarten Realty Investors
RBBN / Ribbon Communications Inc.
JELD / JELD-WEN Holding, Inc.
TXRH / Texas Roadhouse, Inc.
WBS / Webster Financial Corporation
CHK / Chesapeake Energy Corporation
HGV / Hilton Grand Vacations Inc.
US00401C1080 / Acacia Communications, Inc.
US21871D1037 / Corelogic Inc
TWX / Warner Media LLC
TVTY / Tivity Health Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
TRQ / Turquoise Hill Resources Ltd
MPVD / Mountain Province Diamonds Inc.
TOL / Toll Brothers, Inc.
RSPP / RSP Permian, Inc.
74005P104 / Praxair, Inc.
CRAY / Cray, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MITL / Mitel Networks Corp
SWN / Southwestern Energy Company
CNNE / Cannae Holdings, Inc.
BAND / Bandwidth Inc.
SM / SM Energy Company
EW / Edwards Lifesciences Corporation
EVRG / Evergy, Inc.
04685W103 / athenahealth, Inc.
QGEN / Qiagen N.V.
ROK / Rockwell Automation, Inc.
ATGE / Adtalem Global Education Inc.
WBA / Walgreens Boots Alliance, Inc.
ZXAIY / China Zenix Auto International Ltd - ADR
NKE / NIKE, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
XEC / Cimarex Energy Co.
JBHT / J.B. Hunt Transport Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
EXK / Endeavour Silver Corp.
NWL / Newell Brands Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PSMT / PriceSmart, Inc.
MIDD / The Middleby Corporation
SV4 / SVB Financial Group
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
98235T107 / Wright Medical Group N.V.
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
BEL / Belmond Ltd.
CATY / Cathay General Bancorp
ACC / American Campus Communities Inc.
ZION / Zions Bancorporation, National Association
GLPI / Gaming and Leisure Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
LUMN / Lumen Technologies, Inc.
TMX / Terminix Global Holdings Inc
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ESGC / Eros STX Global Corporation - Class A
APA / APA Corporation
TECK.B / Teck Resources Limited
NUAN / Nuance Communications Inc
US20605P1012 / Concho Resources, Inc.
FOXA / Fox Corporation
ICD / Independence Contract Drilling, Inc.
SWKS / Skyworks Solutions, Inc.
KREF / KKR Real Estate Finance Trust Inc.
WY / Weyerhaeuser Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
HRL / Hormel Foods Corporation
MTB / M&T Bank Corporation
CRY / Artivion Inc
TRMB / Trimble Inc.
NMIH / NMI Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ILMN / Illumina, Inc.
US69354M1080 / PRA Health Sciences Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
NOV / NOV Inc.
ARE / Alexandria Real Estate Equities, Inc.
19041P105 / CBS Corp.
RRD / R.R. Donnelley & Sons Co.
IBM / International Business Machines Corporation
EHIC / eHi Car Services Ltd.
/ Wyndham Destinations, Inc.
HOLX / Hologic, Inc.
LRCX / Lam Research Corporation
CIT / CIT Group Inc
JEF / Jefferies Financial Group Inc.
DOCU / DocuSign, Inc.
EFX / Equifax Inc.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
KOS / Kosmos Energy Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
OXY / Occidental Petroleum Corporation
ESRX / Express Scripts Holding Co.
MEOBF / Mesoblast Limited
CW / Curtiss-Wright Corporation
HAL / Halliburton Company
AL / Air Lease Corporation
MLNX / Mellanox Technologies, Ltd.
TFX / Teleflex Incorporated
NLSN / Nielsen Holdings plc
COUP / Coupa Software Inc
XLNX / Xilinx, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
EVH / Evolent Health, Inc.
MGM / MGM Resorts International
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
FIVE / Five Below, Inc.
LLL / JX Luxventure Limited
CAT / Caterpillar Inc.
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
LOPE / Grand Canyon Education, Inc.
UNH / UnitedHealth Group Incorporated
VVV / Valvoline Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
LKQ / LKQ Corporation
CBPO / China Biologic Products Holdings Inc
WP / Worldpay, Inc.
CMI / Cummins Inc.
HLF / Herbalife Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
WHD / Cactus, Inc.
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
CMS / CMS Energy Corporation
CGNX / Cognex Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
HUBS / HubSpot, Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
US29272B1052 / Endurance International Group Holdings, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
VNTR / Venator Materials PLC
RTX / RTX Corporation
OCLR / Oclaro, Inc
PAGS / PagSeguro Digital Ltd.
SCHW / The Charles Schwab Corporation
GHC / Graham Holdings Company
AME / AMETEK, Inc.
BTGOF / BT Group plc
F / Ford Motor Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ATVI / Activision Blizzard Inc
ATI / ATI Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
IQV / IQVIA Holdings Inc.
DE / Deere & Company
DOW / Dow Inc.
T / AT&T Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HSY / The Hershey Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MU / Micron Technology, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GWRE / Guidewire Software, Inc.
BCE / BCE Inc.
FTV / Fortive Corporation
CREE / Cree, Inc.
WSM / Williams-Sonoma, Inc.
CABO / Cable One, Inc.
GOOG / Alphabet Inc.
NBIS / Nebius Group N.V.
PXD / Pioneer Natural Resources Company
ENB / Enbridge Inc.
STIM / Neuronetics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
CVE / Cenovus Energy Inc.
NTR / Nutrien Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
SMAR / Smartsheet Inc.
PODD / Insulet Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
MAT / Mattel, Inc.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
DAY / Dayforce Inc.
CZR / Caesars Entertainment, Inc.
MKC / McCormick & Company, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
FNV / Franco-Nevada Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
EWBC / East West Bancorp, Inc.
SO / The Southern Company
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
FN / Fabrinet
LW / Lamb Weston Holdings, Inc.
ESNT / Essent Group Ltd.
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
HAE / Haemonetics Corporation
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
MATX / Matson, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
SMTC / Semtech Corporation
HD / The Home Depot, Inc.
CNMD / CONMED Corporation
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
DBX / Dropbox, Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
SLAB / Silicon Laboratories Inc.
ADSK / Autodesk, Inc.
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
BKR / Baker Hughes Company
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
CE / Celanese Corporation
GIS / General Mills, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
LITE / Lumentum Holdings Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PAYC / Paycom Software, Inc.
PFG / Principal Financial Group, Inc.
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
WU / The Western Union Company
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
AMT / American Tower Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
DHI / D.R. Horton, Inc.
BWXT / BWX Technologies, Inc.
GOLD / Barrick Mining Corporation
BA / The Boeing Company
LE / Lands' End, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IART / Integra LifeSciences Holdings Corporation
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
ANET / Arista Networks Inc
PM / Philip Morris International Inc.
EHC / Encompass Health Corporation
PSA / Public Storage
TRP / TC Energy Corporation
MCD / McDonald's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc
EIX / Edison International
NFLX / Netflix, Inc.
WTW / Willis Towers Watson Public Limited Company
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
SRE / Sempra
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
DIN / Dine Brands Global, Inc.
IRTC / iRhythm Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.