Market Value6,870,772,000
Total Holdings337
File Date2020-02-14
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)
MGM / MGM Resorts International
TWNK / Hostess Brands Inc - Class A
ZBRA / Zebra Technologies Corporation
BKNG / Booking Holdings Inc.
MLNX / Mellanox Technologies, Ltd.
AMED / Amedisys, Inc.
BOOM / DMC Global Inc.
US54142L1098 / LogMein, Inc.
CY / Cypress Semiconductor Corp.
SAH / Sonic Automotive, Inc.
TSG / TriStar Gold, Inc.
VSAT / Viasat, Inc.
TECD / Tech Data Corp.
CDK / CDK Global Inc
US04650Y1001 / At Home Group Inc
MDCO / Medicines Company
QD / Qudian Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IEX / IDEX Corporation
EQT / EQT Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ENV / Envestnet, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
/
NEU / NewMarket Corporation
US74733V1008 / QEP Resources, Inc.
BWA / BorgWarner Inc.
LOCO / El Pollo Loco Holdings, Inc.
CARB / Carbonite, Inc.
TRUE / TrueCar, Inc.
US31680Q1040 / 58.com Inc.
ACCO / ACCO Brands Corporation
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
ODFL / Old Dominion Freight Line, Inc.
SLAB / Silicon Laboratories Inc.
LYB / LyondellBasell Industries N.V.
ROP / Roper Technologies, Inc.
YELP / Yelp Inc.
SATS / EchoStar Corporation
AGS / AGS LLC
HAE / Haemonetics Corporation
RTN / Raytheon Co.
126132109 / CNOOC Ltd.
ATI / ATI Inc.
CHDN / Churchill Downs Incorporated
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AOS / A. O. Smith Corporation
H / Hyatt Hotels Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
I / Intelsat SA
MA / Mastercard Incorporated
GES / Guess?, Inc.
OXY / Occidental Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
BBBY / Bed Bath & Beyond, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
MCK / McKesson Corporation
XP / XP Inc.
WCG / Wellcare Health Plans, Inc.
PEP / PepsiCo, Inc.
RIG / Transocean Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
PRLB / Proto Labs, Inc.
SWK / Stanley Black & Decker, Inc.
NKTR / Nektar Therapeutics
JKHY / Jack Henry & Associates, Inc.
VIAB / Viacom, Inc.
CSCO / Cisco Systems, Inc.
CSLT / Castlight Health Inc - Class B
EXEL / Exelixis, Inc.
KLAC / KLA Corporation
VIP / VimpelCom Ltd.
EXAS / Exact Sciences Corporation
STMP / Stamps.com Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AGCO / AGCO Corporation
CNK / Cinemark Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
CNC / Centene Corporation
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
DISCA / Discovery Inc - Class A
KKR / KKR & Co. Inc.
FTCH / Farfetch Limited
OLED / Universal Display Corporation
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
HXL / Hexcel Corporation
GPK / Graphic Packaging Holding Company
CPB / The Campbell's Company
HBM / Hudbay Minerals Inc.
THO / THOR Industries, Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
BAX / Baxter International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SCVL / Shoe Carnival, Inc.
RL / Ralph Lauren Corporation
SGEN / Seagen Inc
GRPN / Groupon, Inc.
ROK / Rockwell Automation, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WW / WW International, Inc.
CIT / CIT Group Inc
018490100 / Allergan plc
KO / The Coca-Cola Company
CACI / CACI International Inc
MFC / HEXAOM
US2655041000 / Dunkin' Brands Group, Inc.
TWTR / Twitter Inc
NTGR / NETGEAR, Inc.
FEYE / FireEye Inc
MUR / Murphy Oil Corporation
MNKKQ / Mallinckrodt Plc
TPR / Tapestry, Inc.
AKRX / Akorn, Inc.
V / Visa Inc.
HZNP / Horizon Therapeutics Plc
ALGN / Align Technology, Inc.
LRCX / Lam Research Corporation
SNBR / Sleep Number Corporation
WDAY / Workday, Inc.
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
SABR / Sabre Corporation
TRU / TransUnion
MIME / Mimecast Ltd
US59408Q1067 / Michaels Companies Inc. (The)
FMC / FMC Corporation
US3024451011 / FLIR Systems, Inc.
HELE / Helen of Troy Limited
XYL / Xylem Inc.
US7153471005 / Perspecta Inc
MRCY / Mercury Systems, Inc.
636220204 / National General Holdings Corp
IAC / IAC Inc.
SC / Santander Consumer USA Holdings Inc
US00401C1080 / Acacia Communications, Inc.
HEI / HEICO Corporation
IDXX / IDEXX Laboratories, Inc.
RUTH / Ruths Hospitality Group Inc
ADI / Analog Devices, Inc.
UTHR / United Therapeutics Corporation
TECH / Bio-Techne Corporation
ADBE / Adobe Inc.
TTC / The Toro Company
AVT / Avnet, Inc.
US83088V1026 / Slack Technologies Inc
US21871D1037 / Corelogic Inc
MSM / MSC Industrial Direct Co., Inc.
BMY / Bristol-Myers Squibb Company
KSS / Kohl's Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
MAS / Masco Corporation
BEN / Franklin Resources, Inc.
LH / Labcorp Holdings Inc.
VOYA / Voya Financial, Inc.
GD / General Dynamics Corporation
RS / Reliance, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
US45772F1075 / Inphi Corporation
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
BYD / Boyd Gaming Corporation
MNRO / Monro, Inc.
KAR / OPENLANE, Inc.
ADNT / Adient plc
BF.B / Brown-Forman Corporation
HAIN / The Hain Celestial Group, Inc.
PCRX / Pacira BioSciences, Inc.
CF / CF Industries Holdings, Inc.
SIX / Six Flags Entertainment Corporation
MIDD / The Middleby Corporation
ELF / e.l.f. Beauty, Inc.
XPO / XPO, Inc.
GRMN / Garmin Ltd.
FIVN / Five9, Inc.
ROST / Ross Stores, Inc.
NLOK / NortonLifeLock Inc
0PP / Portola Pharmaceuticals Inc
US2243991054 / Crane Co.
OMC / Omnicom Group Inc.
FI / Fiserv, Inc.
CASY / Casey's General Stores, Inc.
VZ / Verizon Communications Inc.
LSTR / Landstar System, Inc.
OC / Owens Corning
TSLA / Tesla, Inc.
FLT / Corpay, Inc.
ORCL / Oracle Corporation
PVH / PVH Corp.
NAVI / Navient Corporation
DK / Delek US Holdings, Inc.
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
QSR / Restaurant Brands International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
THC / Tenet Healthcare Corporation
UHS / Universal Health Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
INCY / Incyte Corporation
ABG / Asbury Automotive Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CW / Curtiss-Wright Corporation
SMG / The Scotts Miracle-Gro Company
EHC / Encompass Health Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
GE / General Electric Company
GDOT / Green Dot Corporation
TFX / Teleflex Incorporated
DENN / Denny's Corporation
NUE / Nucor Corporation
XLNX / Xilinx, Inc.
SYY / Sysco Corporation
FIVE / Five Below, Inc.
AVTR / Avantor, Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
WLK / Westlake Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
MNTV / Momentive Global Inc
MTN / Vail Resorts, Inc.
SGMS / Scientific Games Corporation
DAL / Delta Air Lines, Inc.
RBA / RB Global, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GCO / Genesco Inc.
TSN / Tyson Foods, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LVS / Las Vegas Sands Corp.
INTU / Intuit Inc.
KSU / Kansas City Southern
PLNT / Planet Fitness, Inc.
FOSL / Fossil Group, Inc.
SNA / Snap-on Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
INTC / Intel Corporation
SBGI / Sinclair, Inc.
KL / Kirkland Lake Gold Ltd
HBI / Hanesbrands Inc.
COMM / CommScope Holding Company, Inc.
MUSA / Murphy USA Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AIG / American International Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
BHC / Bausch Health Companies Inc.
PLCE / The Children's Place, Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
AAP / Advance Auto Parts, Inc.
VRSK / Verisk Analytics, Inc.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
CGNX / Cognex Corporation
XYZ / Block, Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
UI / Ubiquiti Inc.
F / Ford Motor Company
AA / Alcoa Corporation
DY / Dycom Industries, Inc.
HUN / Huntsman Corporation
FLO / Flowers Foods, Inc.
LKQ / LKQ Corporation
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
DOW / Dow Inc.
BBWI / Bath & Body Works, Inc.
LANC / Lancaster Colony Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
GS / The Goldman Sachs Group, Inc.
SAM / The Boston Beer Company, Inc.
PCAR / PACCAR Inc
NXPI / NXP Semiconductors N.V.
ZUMZ / Zumiez Inc.
LZB / La-Z-Boy Incorporated
ANSS / ANSYS, Inc.
PBH / Prestige Consumer Healthcare Inc.
CZR / Caesars Entertainment, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
PENN / PENN Entertainment, Inc.
RMD / ResMed Inc.
ETSY / Etsy, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
SYNA / Synaptics Incorporated
COR / Cencora, Inc.
OXM / Oxford Industries, Inc.
BERY / Berry Global Group, Inc.
META / Meta Platforms, Inc.
ATRA / Atara Biotherapeutics, Inc.
CAR / Avis Budget Group, Inc.
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
POST / Post Holdings, Inc.
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
IRBT / iRobot Corporation
CI / The Cigna Group
NXST / Nexstar Media Group, Inc.
SLM / SLM Corporation
UAL / United Airlines Holdings, Inc.
CHGG / Chegg, Inc.
MS / Morgan Stanley
TECK / Teck Resources Limited
COF / Capital One Financial Corporation
EXPE / Expedia Group, Inc.
UBER / Uber Technologies, Inc.
CPRI / Capri Holdings Limited
RH / RH
PLAY / Dave & Buster's Entertainment, Inc.
DIS / The Walt Disney Company
COLM / Columbia Sportswear Company
PINS / Pinterest, Inc.
KR / The Kroger Co.
HAS / Hasbro, Inc.
AAMI / Acadian Asset Management Inc.
VRNS / Varonis Systems, Inc.
JWN / Nordstrom, Inc.
GLNG / Golar LNG Limited
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
MPWR / Monolithic Power Systems, Inc.
GPN / Global Payments Inc.
WSM / Williams-Sonoma, Inc.
FTNT / Fortinet, Inc.
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
MCHP / Microchip Technology Incorporated
CHS / Chico's FAS, Inc.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
FTDR / Frontdoor, Inc.
FIS / Fidelity National Information Services, Inc.
NWL / Newell Brands Inc.
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
WM / Waste Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FL / Foot Locker, Inc.
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
PRKS / United Parks & Resorts Inc.
CACC / Credit Acceptance Corporation
ITW / Illinois Tool Works Inc.
OMF / OneMain Holdings, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
JBLU / JetBlue Airways Corporation
CCK / Crown Holdings, Inc.
ANF / Abercrombie & Fitch Co.
SKX / Skechers U.S.A., Inc.
K / Kellanova
NTAP / NetApp, Inc.
LOGI / Logitech International S.A.
TRMB / Trimble Inc.
PYPL / PayPal Holdings, Inc.
SGI / Somnigroup International Inc.
AVGO / Broadcom Inc.
WEN / The Wendy's Company
CROX / Crocs, Inc.
LPX / Louisiana-Pacific Corporation
QRVO / Qorvo, Inc.
URBN / Urban Outfitters, Inc.
WCC / WESCO International, Inc.
PZZA / Papa John's International, Inc.
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation
BTU / Peabody Energy Corporation
MCD / McDonald's Corporation
DXC / DXC Technology Company
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
PBF / PBF Energy Inc.
EMR / Emerson Electric Co.
SYF / Synchrony Financial
ACHC / Acadia Healthcare Company, Inc.
GAP / The Gap, Inc.
TRIP / Tripadvisor, Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
WIX / Wix.com Ltd.
EAT / Brinker International, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
CAL / Caleres, Inc.
STNE / StoneCo Ltd.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
WING / Wingstop Inc.
HLT / Hilton Worldwide Holdings Inc.
BKE / The Buckle, Inc.
MSFT / Microsoft Corporation
EXTR / Extreme Networks, Inc.
SHOO / Steven Madden, Ltd.
ROKU / Roku, Inc.
PEGA / Pegasystems Inc.
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
AR / Antero Resources Corporation
AMD / Advanced Micro Devices, Inc.
DIN / Dine Brands Global, Inc.
CRI / Carter's, Inc.
CHKP / Check Point Software Technologies Ltd.
LPLA / LPL Financial Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DVA / DaVita Inc.
IP / International Paper Company
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
PARA / Paramount Global
SIG / Signet Jewelers Limited