Market Value7,749,039,000
Total Holdings218
File Date2018-05-15
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)
PG / The Procter & Gamble Company
MGM / MGM Resorts International
CACC / Credit Acceptance Corporation
TTWO / Take-Two Interactive Software, Inc.
SM / SM Energy Company
SFLY / Shutterfly, Inc.
US92346NAB55 / VeriFone Systems, Inc
AKS / AK Steel Holding Corp.
BID / Sotheby's
WWW / Wolverine World Wide, Inc.
RDC / Rowan Companies plc
US87403A1079 / Tailored Brands, Inc.
FINL / Finish Line, Inc. (THE)
VNTV / Vantiv, Inc.
IPXL / Impax Laboratories, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
ENTG / Entegris, Inc.
BA / The Boeing Company
GNC / GNC Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
KLAC / KLA Corporation
LYB / LyondellBasell Industries N.V.
OEC / Orion S.A.
ENR / Energizer Holdings, Inc.
BKS / Barnes & Noble, Inc.
FNF / Fidelity National Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
GWW / W.W. Grainger, Inc.
CONN / Conn's, Inc.
US45772F1075 / Inphi Corporation
BG / Bunge Global SA
SEM / Select Medical Holdings Corporation
BBL / BHP Group Plc - ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZOES / Zoe's Kitchen, Inc.
AET / Aetna, Inc.
APD / Air Products and Chemicals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
ANDV / Andeavor Corp.
BBBY / Bed Bath & Beyond, Inc.
SHPG / Shire Plc.
/ TD AmeriTrade Holding Corp.
WCG / Wellcare Health Plans, Inc.
/ Sina Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
PACB / Pacific Biosciences of California, Inc.
RACE / Ferrari N.V.
BLKB / Blackbaud, Inc.
HIBB / Hibbett, Inc.
SKX / Skechers U.S.A., Inc.
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UHS / Universal Health Services, Inc.
STLD / Steel Dynamics, Inc.
PLCE / The Children's Place, Inc.
/ Weight Watchers International, Inc.
CROX / Crocs, Inc.
YNDX / Yandex N.V.
GTN / Gray Media, Inc.
KSS / Kohl's Corporation
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
MED / Medifast, Inc.
CYH / Community Health Systems, Inc.
MSTR / Strategy Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
MNST / Monster Beverage Corporation
BHC / Bausch Health Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
CC / The Chemours Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
US8865471085 / Tiffany & Co.
CFG / Citizens Financial Group, Inc.
SC / Santander Consumer USA Holdings Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ASH / Ashland Inc.
FIXX / Homology Medicines, Inc.
DOW / Dow Inc.
GM / General Motors Company
SNAP / Snap Inc.
HUM / Humana Inc.
ZUMZ / Zumiez Inc.
EVHC / Envision Healthcare Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
KORS / Michael Kors Holdings Ltd.
CAR / Avis Budget Group, Inc.
PII / Polaris Inc.
ALLY / Ally Financial Inc.
TWTR / Twitter Inc
FLT / Corpay, Inc.
WLK / Westlake Corporation
MA / Mastercard Incorporated
AMC / AMC Entertainment Holdings, Inc.
NAVI / Navient Corporation
WYNN / Wynn Resorts, Limited
AYI / Acuity Inc.
HUN / Huntsman Corporation
HTZZ / Hertz Global Holdings Inc. (New)
CSLT / Castlight Health Inc - Class B
TTC / The Toro Company
SABR / Sabre Corporation
INGR / Ingredion Incorporated
COMM / CommScope Holding Company, Inc.
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
COLM / Columbia Sportswear Company
DG / Dollar General Corporation
URBN / Urban Outfitters, Inc.
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
ABMD / Abiomed Inc.
CASY / Casey's General Stores, Inc.
DIN / Dine Brands Global, Inc.
ANET / Arista Networks Inc
FOSL / Fossil Group, Inc.
LOPE / Grand Canyon Education, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BAX / Baxter International Inc.
BURL / Burlington Stores, Inc.
LPX / Louisiana-Pacific Corporation
VMW / Vmware Inc. - Class A
ZTS / Zoetis Inc.
SHAK / Shake Shack Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
MHK / Mohawk Industries, Inc.
AA / Alcoa Corporation
GME / GameStop Corp.
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
PETS / PetMed Express, Inc.
PENN / PENN Entertainment, Inc.
GCO / Genesco Inc.
WDC / Western Digital Corporation
BBWI / Bath & Body Works, Inc.
UNH / UnitedHealth Group Incorporated
TPR / Tapestry, Inc.
FL / Foot Locker, Inc.
LBTYK / Liberty Global Ltd.
QSR / Restaurant Brands International Inc.
AEO / American Eagle Outfitters, Inc.
WSM / Williams-Sonoma, Inc.
TECK / Teck Resources Limited
CBRL / Cracker Barrel Old Country Store, Inc.
DVA / DaVita Inc.
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
GES / Guess?, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
VFC / V.F. Corporation
PM / Philip Morris International Inc.
W / Wayfair Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
DECK / Deckers Outdoor Corporation
DBI / Designer Brands Inc.
ELV / Elevance Health, Inc.
IP / International Paper Company
SIX / Six Flags Entertainment Corporation
GOOG / Alphabet Inc.
WEN / The Wendy's Company
ON / ON Semiconductor Corporation
CMG / Chipotle Mexican Grill, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LEA / Lear Corporation
EBAY / eBay Inc.
BB / BlackBerry Limited
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
WAT / Waters Corporation
PLNT / Planet Fitness, Inc.
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
MDCO / Medicines Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SPGI / S&P Global Inc.
TER / Teradyne, Inc.
KKR / KKR & Co. Inc.
ACHC / Acadia Healthcare Company, Inc.
INTC / Intel Corporation
CIEN / Ciena Corporation
COHR / Coherent Corp.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
THC / Tenet Healthcare Corporation
CI / The Cigna Group
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
HCA / HCA Healthcare, Inc.
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
EAT / Brinker International, Inc.
BJRI / BJ's Restaurants, Inc.
CRI / Carter's, Inc.
SFM / Sprouts Farmers Market, Inc.
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
JWN / Nordstrom, Inc.
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
WCN / Waste Connections, Inc.
X / United States Steel Corporation
WING / Wingstop Inc.
AXP / American Express Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ETSY / Etsy, Inc.
SBUX / Starbucks Corporation
FIVE / Five Below, Inc.
EW / Edwards Lifesciences Corporation
DPZ / Domino's Pizza, Inc.
RL / Ralph Lauren Corporation
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
DLTR / Dollar Tree, Inc.
ALK / Alaska Air Group, Inc.
THS / TreeHouse Foods, Inc.
DRI / Darden Restaurants, Inc.
DDS / Dillard's, Inc.
BKNG / Booking Holdings Inc.
JACK / Jack in the Box Inc.
CHS / Chico's FAS, Inc.
TDC / Teradata Corporation
RIG / Transocean Ltd.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
PRI / Primerica, Inc.
SIG / Signet Jewelers Limited
PRKS / United Parks & Resorts Inc.
UA / Under Armour, Inc.
CNC / Centene Corporation
AXTA / Axalta Coating Systems Ltd.
ROST / Ross Stores, Inc.
TGT / Target Corporation
CAKE / The Cheesecake Factory Incorporated
IMKTA / Ingles Markets, Incorporated
ATKR / Atkore Inc.
AMAT / Applied Materials, Inc.
OXM / Oxford Industries, Inc.
AAP / Advance Auto Parts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
BLMN / Bloomin' Brands, Inc.
MELI / MercadoLibre, Inc.
JAZZ / Jazz Pharmaceuticals plc
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.