Market Value7,541,496,000
Total Holdings274
File Date2019-05-15
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)
CACC / Credit Acceptance Corporation
TWNK / Hostess Brands Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MLNX / Mellanox Technologies, Ltd.
AKS / AK Steel Holding Corp.
BKS / Barnes & Noble, Inc.
SFLY / Shutterfly, Inc.
PRAA / PRA Group, Inc.
B / Barrick Mining Corporation
CARB / Carbonite, Inc.
US16941M1099 / China Mobile Ltd.
IAC / IAC Inc.
904784709 / Unilever N.V.
IMPV / Imperva, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMED / Amedisys, Inc.
CHDN / Churchill Downs Incorporated
LVS / Las Vegas Sands Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BID / Sotheby's
LOCO / El Pollo Loco Holdings, Inc.
BA / The Boeing Company
HTLD / Heartland Express, Inc.
MX / Magnachip Semiconductor Corporation
XOG / Extraction Oil & Gas Inc - New
LYB / LyondellBasell Industries N.V.
ECA / EnCana Corp.
US31680Q1040 / 58.com Inc.
126132109 / CNOOC Ltd.
US2692464017 / E*TRADE Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CVCO / Cavco Industries, Inc.
BCPC / Balchem Corporation
FRGI / Fiesta Restaurant Group Inc
TIMP3 / TIM Participacoes SA
GNW / Genworth Financial, Inc.
RCII / Upbound Group Inc
TVTY / Tivity Health Inc
EPC / Edgewell Personal Care Company
APD / Air Products and Chemicals, Inc.
ATH / Athene Holding Ltd - Class A
CTXS / Citrix Systems, Inc.
NTRI / NutriSystem, Inc.
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
AKAM / Akamai Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
US7587501039 / Regal-Beloit Corp.
HZO / MarineMax, Inc.
/ Weight Watchers International, Inc.
MNKKQ / Mallinckrodt Plc
MDT / Medtronic plc
LKQ / LKQ Corporation
CERN / Cerner Corp.
SHPG / Shire Plc.
WCG / Wellcare Health Plans, Inc.
UHS / Universal Health Services, Inc.
MDCO / Medicines Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
ADBE / Adobe Inc.
CFG / Citizens Financial Group, Inc.
JBLU / JetBlue Airways Corporation
VIAB / Viacom, Inc.
PLCE / The Children's Place, Inc.
GOOG / Alphabet Inc.
COMM / CommScope Holding Company, Inc.
TXRH / Texas Roadhouse, Inc.
TD / The Toronto-Dominion Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
GTN / Gray Media, Inc.
KSS / Kohl's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
CIT / CIT Group Inc
FI / Fiserv, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DE / Deere & Company
GCI / Gannett Co., Inc.
DAR / Darling Ingredients Inc.
LUMN / Lumen Technologies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
HZNP / Horizon Therapeutics Plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
MSGS / Madison Square Garden Sports Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
FMC / FMC Corporation
/ Sina Corp.
HELE / Helen of Troy Limited
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
636220204 / National General Holdings Corp
SC / Santander Consumer USA Holdings Inc
LLL / JX Luxventure Limited
BPOP / Popular, Inc.
RUTH / Ruths Hospitality Group Inc
MTB / M&T Bank Corporation
CRI / Carter's, Inc.
GPRO / GoPro, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
STMP / Stamps.com Inc.
LH / Labcorp Holdings Inc.
KEYS / Keysight Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
US45772F1075 / Inphi Corporation
DG / Dollar General Corporation
KORS / Michael Kors Holdings Ltd.
WYNN / Wynn Resorts, Limited
SMG / The Scotts Miracle-Gro Company
SIX / Six Flags Entertainment Corporation
EXP / Eagle Materials Inc.
LZB / La-Z-Boy Incorporated
HOG / Harley-Davidson, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HES / Hess Corporation
TSN / Tyson Foods, Inc.
BTU / Peabody Energy Corporation
IR / Ingersoll Rand Inc.
TWTR / Twitter Inc
FLT / Corpay, Inc.
BYD / Boyd Gaming Corporation
ARCH / Arch Resources, Inc.
DECK / Deckers Outdoor Corporation
MA / Mastercard Incorporated
QSR / Restaurant Brands International Inc.
PFE / Pfizer Inc.
AVYA / Avaya Holdings Corp.
TTC / The Toro Company
MTCH / Match Group, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
QRVO / Qorvo, Inc.
YELP / Yelp Inc.
OXM / Oxford Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FND / Floor & Decor Holdings, Inc.
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
TSCO / Tractor Supply Company
FLO / Flowers Foods, Inc.
SNPS / Synopsys, Inc.
AAL / American Airlines Group Inc.
CZR / Caesars Entertainment, Inc.
COTY / Coty Inc.
MOH / Molina Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
HCA / HCA Healthcare, Inc.
KMB / Kimberly-Clark Corporation
WEN / The Wendy's Company
BURL / Burlington Stores, Inc.
DIN / Dine Brands Global, Inc.
ENDP / Endo International plc
ATRA / Atara Biotherapeutics, Inc.
INTC / Intel Corporation
AMC / AMC Entertainment Holdings, Inc.
RL / Ralph Lauren Corporation
PZZA / Papa John's International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TAP / Molson Coors Beverage Company
DKS / DICK'S Sporting Goods, Inc.
TTWO / Take-Two Interactive Software, Inc.
BLMN / Bloomin' Brands, Inc.
EAT / Brinker International, Inc.
LUV / Southwest Airlines Co.
JJSF / J&J Snack Foods Corp.
BHC / Bausch Health Companies Inc.
FTNT / Fortinet, Inc.
ETD / Ethan Allen Interiors Inc.
SNA / Snap-on Incorporated
HBI / Hanesbrands Inc.
HIBB / Hibbett, Inc.
F / Ford Motor Company
ALK / Alaska Air Group, Inc.
RH / RH
HAIN / The Hain Celestial Group, Inc.
NTAP / NetApp, Inc.
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
DIS / The Walt Disney Company
DXC / DXC Technology Company
BBWI / Bath & Body Works, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXPE / Expedia Group, Inc.
GRPN / Groupon, Inc.
CVLT / Commvault Systems, Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MERC / Mercer International Inc.
ANF / Abercrombie & Fitch Co.
GPK / Graphic Packaging Holding Company
TMO / Thermo Fisher Scientific Inc.
HCC / Warrior Met Coal, Inc.
WST / West Pharmaceutical Services, Inc.
COLM / Columbia Sportswear Company
W / Wayfair Inc.
SHOO / Steven Madden, Ltd.
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
TGT / Target Corporation
COLL / Collegium Pharmaceutical, Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
GES / Guess?, Inc.
SJM / The J. M. Smucker Company
KEY / KeyCorp
AVGO / Broadcom Inc.
HUN / Huntsman Corporation
BTG / B2Gold Corp.
DAL / Delta Air Lines, Inc.
MNRO / Monro, Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
SAM / The Boston Beer Company, Inc.
LEA / Lear Corporation
WING / Wingstop Inc.
BX / Blackstone Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
BIG / Big Lots, Inc.
BGS / B&G Foods, Inc.
MNST / Monster Beverage Corporation
GT / The Goodyear Tire & Rubber Company
PLNT / Planet Fitness, Inc.
CSLT / Castlight Health Inc - Class B
ALLE / Allegion plc
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ACHC / Acadia Healthcare Company, Inc.
ADSK / Autodesk, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PENN / PENN Entertainment, Inc.
INTU / Intuit Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LIVN / LivaNova PLC
MU / Micron Technology, Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
FAST / Fastenal Company
CI / The Cigna Group
PVH / PVH Corp.
AZO / AutoZone, Inc.
AA / Alcoa Corporation
UNFI / United Natural Foods, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
CF / CF Industries Holdings, Inc.
POST / Post Holdings, Inc.
USFD / US Foods Holding Corp.
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
ORLY / O'Reilly Automotive, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FIVE / Five Below, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
ENR / Energizer Holdings, Inc.
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
JACK / Jack in the Box Inc.
DDS / Dillard's, Inc.
BKNG / Booking Holdings Inc.
K / Kellanova
RIG / Transocean Ltd.
CTSH / Cognizant Technology Solutions Corporation
SSNC / SS&C Technologies Holdings, Inc.
HUM / Humana Inc.
CAR / Avis Budget Group, Inc.
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
WCN / Waste Connections, Inc.
OC / Owens Corning
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
OMF / OneMain Holdings, Inc.
PH / Parker-Hannifin Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CNC / Centene Corporation
LBTYK / Liberty Global Ltd.
SGI / Somnigroup International Inc.
BBY / Best Buy Co., Inc.
GCO / Genesco Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
FL / Foot Locker, Inc.
DRI / Darden Restaurants, Inc.
M / Macy's, Inc.
SNBR / Sleep Number Corporation
CNK / Cinemark Holdings, Inc.
CPRI / Capri Holdings Limited
SHAK / Shake Shack Inc.
LPLA / LPL Financial Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
PRKS / United Parks & Resorts Inc.
ZUMZ / Zumiez Inc.
STX / Seagate Technology Holdings plc
THC / Tenet Healthcare Corporation
SHW / The Sherwin-Williams Company
WSM / Williams-Sonoma, Inc.
CROX / Crocs, Inc.
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
TRIP / Tripadvisor, Inc.
SIG / Signet Jewelers Limited
DOW / Dow Inc.
AAP / Advance Auto Parts, Inc.
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
CAKE / The Cheesecake Factory Incorporated
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
KKR / KKR & Co. Inc.
JAZZ / Jazz Pharmaceuticals plc