Market Value6,811,966,000
Total Holdings257
File Date2019-02-14
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)
DDS / Dillard's, Inc.
ACHC / Acadia Healthcare Company, Inc.
ADSK / Autodesk, Inc.
SMG / The Scotts Miracle-Gro Company
EW / Edwards Lifesciences Corporation
BCPC / Balchem Corporation
126132109 / CNOOC Ltd.
ORIG / Ocean Rig UDW Inc.
TRN / Trinity Industries, Inc.
MLNX / Mellanox Technologies, Ltd.
HELE / Helen of Troy Limited
SFLY / Shutterfly, Inc.
BA / The Boeing Company
LOCO / El Pollo Loco Holdings, Inc.
AMED / Amedisys, Inc.
/ FRANCESCAS HLDGS CORP
SLCA / U.S. Silica Holdings, Inc.
BID / Sotheby's
VRS / Verso Corp - Class A
PRAA / PRA Group, Inc.
FRGI / Fiesta Restaurant Group Inc
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
TSG / TriStar Gold, Inc.
CHDN / Churchill Downs Incorporated
CFG / Citizens Financial Group, Inc.
024237020 / Dean Foods Co
FIVE / Five Below, Inc.
MNKKQ / Mallinckrodt Plc
CACC / Credit Acceptance Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
IMPV / Imperva, Inc.
NUS / Nu Skin Enterprises, Inc.
NTRI / NutriSystem, Inc.
CVCO / Cavco Industries, Inc.
KEY / KeyCorp
USB / U.S. Bancorp
XOG / Extraction Oil & Gas Inc - New
LYB / LyondellBasell Industries N.V.
US31680Q1040 / 58.com Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HAE / Haemonetics Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
SIMA / SIM Acquisition Corp. I
TIMP3 / TIM Participacoes SA
XCRA / Xcerra Corp
VIAB / Viacom, Inc.
SHPG / Shire Plc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PVH / PVH Corp.
TTC / The Toro Company
CTXS / Citrix Systems, Inc.
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
HZO / MarineMax, Inc.
/ Weight Watchers International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
US7587501039 / Regal-Beloit Corp.
WCG / Wellcare Health Plans, Inc.
MDCO / Medicines Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BMY / Bristol-Myers Squibb Company
CSLT / Castlight Health Inc - Class B
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
COMM / CommScope Holding Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
GTN / Gray Media, Inc.
US2692464017 / E*TRADE Financial, Inc.
CIT / CIT Group Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
GCI / Gannett Co., Inc.
DAR / Darling Ingredients Inc.
MX / Magnachip Semiconductor Corporation
STMP / Stamps.com Inc.
AY / Atlantica Sustainable Infrastructure plc
HZNP / Horizon Therapeutics Plc
ARNC / Arconic Corporation
HTZZ / Hertz Global Holdings Inc. (New)
MSGS / Madison Square Garden Sports Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
US59408Q1067 / Michaels Companies Inc. (The)
/ Sina Corp.
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
636220204 / National General Holdings Corp
SC / Santander Consumer USA Holdings Inc
LUMN / Lumen Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
FIXX / Homology Medicines, Inc.
JNJ / Johnson & Johnson
SPR / Spirit AeroSystems Holdings, Inc.
KEYS / Keysight Technologies, Inc.
WYNN / Wynn Resorts, Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
GNRC / Generac Holdings Inc.
ATH / Athene Holding Ltd - Class A
TD / The Toronto-Dominion Bank
US45772F1075 / Inphi Corporation
BX / Blackstone Inc.
PNR / Pentair plc
KORS / Michael Kors Holdings Ltd.
VFC / V.F. Corporation
SWKS / Skyworks Solutions, Inc.
ENDP / Endo International plc
CMPR / Cimpress plc
GLW / Corning Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
SM / SM Energy Company
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
TWTR / Twitter Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FMC / FMC Corporation
LLL / JX Luxventure Limited
GPRO / GoPro, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CI / The Cigna Group
CAKE / The Cheesecake Factory Incorporated
MHK / Mohawk Industries, Inc.
KSS / Kohl's Corporation
SPOT / Spotify Technology S.A.
LH / Labcorp Holdings Inc.
PLCE / The Children's Place, Inc.
DBI / Designer Brands Inc.
NUE / Nucor Corporation
SEE / Sealed Air Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
YELP / Yelp Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CRI / Carter's, Inc.
HON / Honeywell International Inc.
GCO / Genesco Inc.
COLL / Collegium Pharmaceutical, Inc.
RUTH / Ruths Hospitality Group Inc
ATVI / Activision Blizzard Inc
COTY / Coty Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
KL / Kirkland Lake Gold Ltd
BDX / Becton, Dickinson and Company
ARCH / Arch Resources, Inc.
EXPR / Express, Inc.
PZZA / Papa John's International, Inc.
AMC / AMC Entertainment Holdings, Inc.
MO / Altria Group, Inc.
HAIN / The Hain Celestial Group, Inc.
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
SNA / Snap-on Incorporated
HBI / Hanesbrands Inc.
TPR / Tapestry, Inc.
CAL / Caleres, Inc.
DIN / Dine Brands Global, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
MOH / Molina Healthcare, Inc.
UHS / Universal Health Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
KKR / KKR & Co. Inc.
RL / Ralph Lauren Corporation
CIEN / Ciena Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CROX / Crocs, Inc.
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
GES / Guess?, Inc.
SJM / The J. M. Smucker Company
HUN / Huntsman Corporation
DRI / Darden Restaurants, Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QSR / Restaurant Brands International Inc.
HAS / Hasbro, Inc.
EXPE / Expedia Group, Inc.
GPC / Genuine Parts Company
MTCH / Match Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
ETN / Eaton Corporation plc
PRKS / United Parks & Resorts Inc.
SAM / The Boston Beer Company, Inc.
LEA / Lear Corporation
PCAR / PACCAR Inc
X / United States Steel Corporation
BIG / Big Lots, Inc.
LOPE / Grand Canyon Education, Inc.
LIVN / LivaNova PLC
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
TGT / Target Corporation
MNRO / Monro, Inc.
HCC / Warrior Met Coal, Inc.
CNK / Cinemark Holdings, Inc.
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
TXRH / Texas Roadhouse, Inc.
JBLU / JetBlue Airways Corporation
SGI / Somnigroup International Inc.
BHC / Bausch Health Companies Inc.
SBH / Sally Beauty Holdings, Inc.
AAL / American Airlines Group Inc.
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
ALLE / Allegion plc
BURL / Burlington Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
ACI09N1H7 / Fiat Chrysler Automobiles N.V
M / Macy's, Inc.
ADBE / Adobe Inc.
TER / Teradyne, Inc.
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
HIBB / Hibbett, Inc.
SIX / Six Flags Entertainment Corporation
CAG / Conagra Brands, Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
WSM / Williams-Sonoma, Inc.
ULTA / Ulta Beauty, Inc.
SHAK / Shake Shack Inc.
TECK / Teck Resources Limited
RH / RH
CASY / Casey's General Stores, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
CZR / Caesars Entertainment, Inc.
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
PLNT / Planet Fitness, Inc.
ENR / Energizer Holdings, Inc.
WING / Wingstop Inc.
AZO / AutoZone, Inc.
WMT / Walmart Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
BTG / B2Gold Corp.
GPK / Graphic Packaging Holding Company
MAT / Mattel, Inc.
JWN / Nordstrom, Inc.
LKQ / LKQ Corporation
BC / Brunswick Corporation
BKNG / Booking Holdings Inc.
HLF / Herbalife Ltd.
EXP / Eagle Materials Inc.
CTSH / Cognizant Technology Solutions Corporation
SHOO / Steven Madden, Ltd.
UAL / United Airlines Holdings, Inc.
LBTYK / Liberty Global Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc.
EAT / Brinker International, Inc.
ORLY / O'Reilly Automotive, Inc.
BBWI / Bath & Body Works, Inc.
EPC / Edgewell Personal Care Company
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
CF / CF Industries Holdings, Inc.
FL / Foot Locker, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
CHS / Chico's FAS, Inc.
PENN / PENN Entertainment, Inc.
ZUMZ / Zumiez Inc.
FTNT / Fortinet, Inc.
RIG / Transocean Ltd.
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
HES / Hess Corporation
CDNS / Cadence Design Systems, Inc.
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
SIG / Signet Jewelers Limited
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
OXM / Oxford Industries, Inc.
QRVO / Qorvo, Inc.
W / Wayfair Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VEEV / Veeva Systems Inc.
NTAP / NetApp, Inc.
TJX / The TJX Companies, Inc.
CVLT / Commvault Systems, Inc.
HSY / The Hershey Company
WST / West Pharmaceutical Services, Inc.
JACK / Jack in the Box Inc.
BTU / Peabody Energy Corporation
MSFT / Microsoft Corporation
JAZZ / Jazz Pharmaceuticals plc
MU / Micron Technology, Inc.