Market Value1,477,079,000
Total Holdings361
File Date2018-05-14
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)
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
CERN / Cerner Corp.
61166W101 / Monsanto Co.
PRGO / Perrigo Company plc
WBS / Webster Financial Corporation
EEFT / Euronet Worldwide, Inc.
HRTX / Heron Therapeutics, Inc.
SAFM / Sanderson Farms, Inc.
JBT / JBT Marel Corporation
ASGN / ASGN Incorporated
LFUS / Littelfuse, Inc.
SABR / Sabre Corporation
AVNS / Avanos Medical, Inc.
NDAQ / Nasdaq, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
/ Norbord Inc.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
HI / Hillenbrand, Inc.
BMY / Bristol-Myers Squibb Company
KSS / Kohl's Corporation
EBS / Emergent BioSolutions Inc.
CMCSA / Comcast Corporation Call
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
CHGG / Chegg, Inc.
COTY / Coty Inc.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
VMC / Vulcan Materials Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CUTR / Cutera, Inc.
RENN / Renren Inc - ADR
REVG / REV Group, Inc.
OSUR / OraSure Technologies, Inc.
RXN / Rexnord Corp
OZRK / Bank of the Ozarks, Inc.
SLCA / U.S. Silica Holdings, Inc.
PZZA / Papa John's International, Inc.
MZOR / Mazor Robotics Ltd.
SXI / Standex International Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BIVV / Bioverativ Inc.
SNDR / Schneider National, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
CNO / CNO Financial Group, Inc.
INXN / InterXion Holding N.V.
AABA / Altaba Inc
MYGN / Myriad Genetics, Inc.
PII / Polaris Inc.
HAYN / Haynes International, Inc.
BLBD / Blue Bird Corporation
BKU / BankUnited, Inc.
HTLF / Heartland Financial USA, Inc.
WTFC / Wintrust Financial Corporation
MKSI / MKS Inc.
OA / Orbital ATK, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VSM / Versum Materials, Inc.
WG / Willbros Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IXYS / IXYS Corp.
NNA / Navios Maritime Acquisition Corp
ARRS / ARRIS International plc
RGORF / Randgold Resources Ltd.
GG / Goldcorp, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XPLR / Xplore Technologies Corp.
ROIC / Retail Opportunity Investments Corp.
FDP / Fresh Del Monte Produce Inc.
LCII / LCI Industries
WP / Worldpay, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ROSG / Rosetta Genomics, Ltd.
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAOI / Applied Optoelectronics, Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
CRC / California Resources Corporation
FNV / Franco-Nevada Corporation
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
FDX / FedEx Corporation
BB / BlackBerry Limited
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
CSIQ / Canadian Solar Inc.
PBF / PBF Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HAIN / The Hain Celestial Group, Inc.
NBR / Nabors Industries Ltd.
DBX / Dropbox, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PRKR / ParkerVision, Inc.
AAPL / Apple Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
BLKB / Blackbaud, Inc.
UA / Under Armour, Inc.
SSYS / Stratasys Ltd.
ANDV / Andeavor Corp.
IPGP / IPG Photonics Corporation
ERF / Enerplus Corporation
TCBI / Texas Capital Bancshares, Inc.
KORS / Michael Kors Holdings Ltd.
MTCH / Match Group, Inc.
IAC / IAC Inc.
IBKC / IBERIABANK Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
CLR / Continental Resources Inc (OKLA)
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
TWX / Warner Media LLC
US2692464017 / E*TRADE Financial, Inc.
US8865471085 / Tiffany & Co.
SIVB / SVB Financial Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAP / SAP SE - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TWTR / Twitter Inc
ESL / Esterline Technologies Corp.
RSLS / ReShape Lifesciences Inc.
TBBK / The Bancorp, Inc.
RTN / Raytheon Co.
SMG / The Scotts Miracle-Gro Company
NWL / Newell Brands Inc.
ABMD / Abiomed Inc.
US20605P1012 / Concho Resources, Inc.
FICO / Fair Isaac Corporation
FEYE / FireEye Inc
PFYA / PRGX Global Inc
VRNT / Verint Systems Inc.
XLNX / Xilinx, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AYX / Alteryx, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HXL / Hexcel Corporation
SCI / Service Corporation International
AMGN / Amgen Inc.
STCN / Steel Connect, Inc.
TTM / Tata Motors Ltd. - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
SLB / Schlumberger Limited Put
AXP / American Express Company
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
NEPT / Neptune Wellness Solutions Inc.
CP / Canadian Pacific Kansas City Limited
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
CMA / Comerica Incorporated
MTZ / MasTec, Inc.
QGEN / Qiagen N.V.
CHDN / Churchill Downs Incorporated
ADBE / Adobe Inc.
CMCSA / Comcast Corporation Put
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
BPOP / Popular, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft Call
MRK / Merck & Co., Inc.
PKG / Packaging Corporation of America
KEY / KeyCorp
GOLD / Barrick Mining Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
K / Kellanova
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
IDCC / InterDigital, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
FI / Fiserv, Inc.
PNR / Pentair plc
BG / Bunge Global SA
INGN / Inogen, Inc.
BA / The Boeing Company
ANY / Sphere 3D Corp.
AMZN / Amazon.com, Inc.
EDSA / Edesa Biotech, Inc.
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
T / AT&T Inc.
ICPT / Intercept Pharmaceuticals Inc
BAC / Bank of America Corporation
XYL / Xylem Inc.
WFC / Wells Fargo & Company
BRO / Brown & Brown, Inc.
CMCSA / Comcast Corporation
COO / The Cooper Companies, Inc.
GOOG / Alphabet Inc.
CASH / Pathward Financial, Inc.
MSCI / MSCI Inc.
UBS / UBS Group AG
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TMHC / Taylor Morrison Home Corporation
BKNG / Booking Holdings Inc.
INGR / Ingredion Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
RACE / Ferrari N.V.
FTI / TechnipFMC plc Call
OXY / Occidental Petroleum Corporation
HTGC / Hercules Capital, Inc.
EHC / Encompass Health Corporation
MDT / Medtronic plc
OMC / Omnicom Group Inc.
BURL / Burlington Stores, Inc.
FTI / TechnipFMC plc
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
SKX / Skechers U.S.A., Inc.
AX / Axos Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
AMN / AMN Healthcare Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
GS / The Goldman Sachs Group, Inc.
ICLR / ICON Public Limited Company
EQR / Equity Residential
TFX / Teleflex Incorporated
ILMN / Illumina, Inc.
SPWR / Complete Solaria, Inc.
CI / The Cigna Group
KR / The Kroger Co.
HON / Honeywell International Inc.
IBKR / Interactive Brokers Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
RMBS / Rambus Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PYPL / PayPal Holdings, Inc.
UAA / Under Armour, Inc.
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
CLH / Clean Harbors, Inc.
CM / Canadian Imperial Bank of Commerce
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
DY / Dycom Industries, Inc.
MKTX / MarketAxess Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
AEIS / Advanced Energy Industries, Inc.
THO / THOR Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
DE / Deere & Company
FAST / Fastenal Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SMPL / The Simply Good Foods Company
CVX / Chevron Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
MTX / Minerals Technologies Inc.
HSY / The Hershey Company
EMN / Eastman Chemical Company
DHR / Danaher Corporation
WM / Waste Management, Inc.
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
WRK / WestRock Company
DPZ / Domino's Pizza, Inc.
GT / The Goodyear Tire & Rubber Company
ROK / Rockwell Automation, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
HAL / Halliburton Company
BAH / Booz Allen Hamilton Holding Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
DOX / Amdocs Limited
BALL / Ball Corporation
LODE / Comstock Inc.
WDC / Western Digital Corporation
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
VFC / V.F. Corporation
AEM / Agnico Eagle Mines Limited
LOPE / Grand Canyon Education, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
SNPS / Synopsys, Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
STLD / Steel Dynamics, Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IVZ / Invesco Ltd.
C.WSA / Citigroup, Inc.
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
CPT / Camden Property Trust
WIX / Wix.com Ltd.
PWR / Quanta Services, Inc.
ITRI / Itron, Inc.
PNC / The PNC Financial Services Group, Inc.
GILT / Gilat Satellite Networks Ltd.
EXPE / Expedia Group, Inc.
HOLX / Hologic, Inc.
FFIV / F5, Inc.
BCE / BCE Inc.
TRP / TC Energy Corporation
LUMN / Lumen Technologies, Inc.
STE / STERIS plc
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
OC / Owens Corning
STX / Seagate Technology Holdings plc
TMQ / Trilogy Metals Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
C / Citigroup Inc. - Corporate Bond/Note
TREE / LendingTree, Inc.
META / Meta Platforms, Inc.
ANF / Abercrombie & Fitch Co.
MPWR / Monolithic Power Systems, Inc.
DXC / DXC Technology Company
MMM / 3M Company
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
NEM / Newmont Corporation
LOGI / Logitech International S.A.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
CC / The Chemours Company
CYBR / CyberArk Software Ltd.