Market Value8,554,891,000
Total Holdings235
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MGM / MGM Resorts International
PRKS / United Parks & Resorts Inc.
CACC / Credit Acceptance Corporation
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
RYAM / Rayonier Advanced Materials Inc.
US87403A1079 / Tailored Brands, Inc.
US7153471005 / Perspecta Inc
OZRK / Bank of the Ozarks, Inc.
BID / Sotheby's
DNB / Dun & Bradstreet Holdings, Inc.
/ TD AmeriTrade Holding Corp.
ZOES / Zoe's Kitchen, Inc.
RDC / Rowan Companies plc
SFLY / Shutterfly, Inc.
BKS / Barnes & Noble, Inc.
CONN / Conn's, Inc.
TSG / TriStar Gold, Inc.
VRS / Verso Corp - Class A
MDCO / Medicines Company
CVCO / Cavco Industries, Inc.
024237020 / Dean Foods Co
SNV / Synovus Financial Corp.
MX / Magnachip Semiconductor Corporation
GWW / W.W. Grainger, Inc.
SEM / Select Medical Holdings Corporation
KORS / Michael Kors Holdings Ltd.
ENTG / Entegris, Inc.
SHPG / Shire Plc.
SLCA / U.S. Silica Holdings, Inc.
RF / Regions Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LYB / LyondellBasell Industries N.V.
OEC / Orion S.A.
SIMA / SIM Acquisition Corp. I
ALB / Albemarle Corporation
CHDN / Churchill Downs Incorporated
AKS / AK Steel Holding Corp.
B / Barrick Mining Corporation
BBL / BHP Group Plc - ADR
WWW / Wolverine World Wide, Inc.
EVR / Evercore Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
AAOI / Applied Optoelectronics, Inc.
PATK / Patrick Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
US92346NAB55 / VeriFone Systems, Inc
ATH / Athene Holding Ltd - Class A
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
GAP / The Gap, Inc.
LULU / lululemon athletica inc.
US92220P1057 / Varian Medical Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BA / The Boeing Company
IPXL / Impax Laboratories, Inc.
US31680Q1040 / 58.com Inc.
BBBY / Bed Bath & Beyond, Inc.
/ Weight Watchers International, Inc.
META / Meta Platforms, Inc.
PLCE / The Children's Place, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
GME / GameStop 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.
/ FRANCESCAS HLDGS CORP
STLD / Steel Dynamics, Inc.
KSS / Kohl's Corporation
SHOO / Steven Madden, Ltd.
HIBB / Hibbett, Inc.
CSLT / Castlight Health Inc - Class B
BSX / Boston Scientific Corporation
WAT / Waters Corporation
GNRC / Generac Holdings Inc.
COMM / CommScope Holding Company, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
TIMP3 / TIM Participacoes SA
CIT / CIT Group Inc
EA / Electronic Arts Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
BHC / Bausch Health Companies Inc.
GCI / Gannett Co., Inc.
DAR / Darling Ingredients Inc.
GRMN / Garmin Ltd.
AKRX / Akorn, Inc.
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
MSGS / Madison Square Garden Sports Corp.
CERN / Cerner Corp.
US59408Q1067 / Michaels Companies Inc. (The)
/ Sina Corp.
US8865471085 / Tiffany & Co.
SC / Santander Consumer USA Holdings Inc
BG / Bunge Global SA
PII / Polaris Inc.
RUTH / Ruths Hospitality Group Inc
MTB / M&T Bank Corporation
WCN / Waste Connections, Inc.
LOPE / Grand Canyon Education, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
FIXX / Homology Medicines, Inc.
MS / Morgan Stanley
US9300591008 / Waddell & Reed Financial, Inc.
KEYS / Keysight Technologies, Inc.
RHT / Red Hat, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
US45772F1075 / Inphi Corporation
HCC / Warrior Met Coal, Inc.
DECK / Deckers Outdoor Corporation
SM / SM Energy Company
ALNY / Alnylam Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
TTC / The Toro Company
SEE / Sealed Air Corporation
WEN / The Wendy's Company
RRGB / Red Robin Gourmet Burgers, Inc.
FOSL / Fossil Group, Inc.
NAVI / Navient Corporation
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
AYI / Acuity Inc.
GPRO / GoPro, Inc.
HUN / Huntsman Corporation
RH / RH
PNR / Pentair plc
TWTR / Twitter Inc
ATKR / Atkore Inc.
INGR / Ingredion Incorporated
GWRE / Guidewire Software, Inc.
TAP / Molson Coors Beverage Company
MRO / Marathon Oil Corporation
CFG / Citizens Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
AMC / AMC Entertainment Holdings, Inc.
OLN / Olin Corporation
MNST / Monster Beverage Corporation
BFAM / Bright Horizons Family Solutions Inc.
DPZ / Domino's Pizza, Inc.
SNA / Snap-on Incorporated
GTN / Gray Media, Inc.
WLK / Westlake Corporation
DBI / Designer Brands Inc.
POST / Post Holdings, Inc.
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
NUE / Nucor Corporation
PLAY / Dave & Buster's Entertainment, Inc.
DIN / Dine Brands Global, Inc.
EXPR / Express, Inc.
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
CYH / Community Health Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
IP / International Paper Company
SIG / Signet Jewelers Limited
SNAP / Snap Inc.
CAG / Conagra Brands, Inc.
DRI / Darden Restaurants, Inc.
VMW / Vmware Inc. - Class A
COLL / Collegium Pharmaceutical, Inc.
UHS / Universal Health Services, Inc.
AA / Alcoa Corporation
BDX / Becton, Dickinson and Company
PETS / PetMed Express, Inc.
RIG / Transocean Ltd.
PENN / PENN Entertainment, Inc.
GES / Guess?, Inc.
CNC / Centene Corporation
HUM / Humana Inc.
BOOT / Boot Barn Holdings, Inc.
VFC / V.F. Corporation
LPX / Louisiana-Pacific Corporation
EW / Edwards Lifesciences Corporation
CAL / Caleres, Inc.
AEO / American Eagle Outfitters, Inc.
CVLT / Commvault Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ELV / Elevance Health, Inc.
MHK / Mohawk Industries, Inc.
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
ON / ON Semiconductor Corporation
CAR / Avis Budget Group, Inc.
THS / TreeHouse Foods, Inc.
JACK / Jack in the Box Inc.
SPOT / Spotify Technology S.A.
LEA / Lear Corporation
WING / Wingstop Inc.
PCAR / PACCAR Inc
SFM / Sprouts Farmers Market, Inc.
GD / General Dynamics Corporation
BB / BlackBerry Limited
JNJ / Johnson & Johnson
FAST / Fastenal Company
ACHC / Acadia Healthcare Company, Inc.
MNRO / Monro, Inc.
PG / The Procter & Gamble Company
FIVE / Five Below, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FL / Foot Locker, Inc.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
DVA / DaVita Inc.
GCO / Genesco Inc.
SBH / Sally Beauty Holdings, Inc.
HD / The Home Depot, Inc.
EAT / Brinker International, Inc.
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
THC / Tenet Healthcare Corporation
COHR / Coherent Corp.
AAPL / Apple Inc.
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
TSCO / Tractor Supply Company
ENR / Energizer Holdings, Inc.
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
BURL / Burlington Stores, Inc.
ADBE / Adobe Inc.
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
V / Visa Inc.
BJRI / BJ's Restaurants, Inc.
LOW / Lowe's Companies, Inc.
BIG / Big Lots, Inc.
A / Agilent Technologies, Inc.
KKR / KKR & Co. Inc.
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
ALGN / Align Technology, Inc.
ETSY / Etsy, Inc.
ZTS / Zoetis Inc.
CRI / Carter's, Inc.
CROX / Crocs, Inc.
DFS / Discover Financial Services
CHS / Chico's FAS, Inc.
DG / Dollar General Corporation
WSM / Williams-Sonoma, Inc.
RL / Ralph Lauren Corporation
DDS / Dillard's, Inc.
TDC / Teradata Corporation
ZUMZ / Zumiez Inc.
MMM / 3M Company
EMN / Eastman Chemical Company
HES / Hess Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
CASY / Casey's General Stores, Inc.
UA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
LBTYK / Liberty Global Ltd.
PM / Philip Morris International Inc.
TPR / Tapestry, Inc.
AXTA / Axalta Coating Systems Ltd.
ALLY / Ally Financial Inc.
BLMN / Bloomin' Brands, Inc.
OXM / Oxford Industries, Inc.
CI / The Cigna Group
EBAY / eBay Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
URBN / Urban Outfitters, Inc.
X / United States Steel Corporation
W / Wayfair Inc.
BTU / Peabody Energy Corporation
DOW / Dow Inc.
MELI / MercadoLibre, Inc.
CIEN / Ciena Corporation
PLNT / Planet Fitness, Inc.
CAKE / The Cheesecake Factory Incorporated
DXC / DXC Technology Company
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
COLM / Columbia Sportswear Company
CNK / Cinemark Holdings, Inc.
TECK / Teck Resources Limited
GPC / Genuine Parts Company
MU / Micron Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
NFLX / Netflix, Inc.