Market Value3,584,897,000
Total Holdings306
File Date2017-01-30
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)
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ CELADON GROUP INC
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
AKRX / Akorn, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WAB / Westinghouse Air Brake Technologies Corporation
EFII / Electronics For Imaging, Inc.
FHB / First Hawaiian, Inc.
NSC / Norfolk Southern Corporation
SIX / Six Flags Entertainment Corporation
TROW / T. Rowe Price Group, Inc.
/ Virtusa Corp.
US00790X1019 / Advanced Disposal Services, Inc.
KCRPY / Kao Corp.
QGEN / Qiagen N.V.
MGA / Magna International Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
AAPL / Apple Inc.
BERY / Berry Global Group, Inc.
CWH / Camping World Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTCH / Match Group, Inc.
CNQ / Canadian Natural Resources Limited
RRC / Range Resources Corporation
KEY / KeyCorp
AMZN / Amazon.com, Inc.
BLL / Ball Corp.
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US8695874029 / Svenska Cellulosa AB
AIRM / Air Methods Corp.
HUM / Humana Inc.
IAC / IAC Inc.
BR / Broadridge Financial Solutions, Inc.
SSYS / Stratasys Ltd.
FI / Fiserv, Inc.
SLB / Schlumberger Limited
MHK / Mohawk Industries, Inc.
IMKTA / Ingles Markets, Incorporated
GEOS / Geospace Technologies Corporation
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
OGS / ONE Gas, Inc.
INCY / Incyte Corporation
EXPE / Expedia Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
SSNC / SS&C Technologies Holdings, Inc.
HXL / Hexcel Corporation
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
ZTS / Zoetis Inc.
AMG / Affiliated Managers Group, Inc.
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
ABT / Abbott Laboratories
PRAA / PRA Group, Inc.
AXAHF / AXA SA
COO / The Cooper Companies, Inc.
018490100 / Allergan plc
LUV / Southwest Airlines Co.
US0325111070 / Anadarko Petroleum Corp.
006855100 / Adeptus Health Inc.
VECO / Veeco Instruments Inc.
BSFT / BroadSoft, Inc.
TYPE / Monotype Imaging Holdings, Inc.
DST / DST Systems, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
SBMRY / SABMiller plc
TGI / Triumph Group, Inc.
US00770F1049 / Aegion Corp
GTOFF / PT GoTo Gojek Tokopedia Tbk
LPX / Louisiana-Pacific Corporation
NNN / NNN REIT, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
CSC / Computer Sciences Corp.
TRMB / Trimble Inc.
AWR / American States Water Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYNO / Cynosure, Inc.
NWL / Newell Brands Inc.
IDTI / Integrated Device Technology, Inc.
EA / Electronic Arts Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US92220P1057 / Varian Medical Systems, Inc.
RES / RPC, Inc.
US69354M1080 / PRA Health Sciences Inc
VLKAY / Volkswagen AG
BDC / Belden Inc.
WPM / Wheaton Precious Metals Corp.
WAGE / WageWorks Inc.
ELLI / Ellie Mae, Inc.
OA / Orbital ATK, Inc.
LCI / Lannett Co., Inc.
FTI / TechnipFMC plc
MTSI / MACOM Technology Solutions Holdings, Inc.
DISH / DISH Network Corporation
US7625941098 / Rice Energy Inc.
BLD / TopBuild Corp.
STLD / Steel Dynamics, Inc.
TEN / Tsakos Energy Navigation Limited
/ BNP Paribas
MSCC / Microsemi Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
OII / Oceaneering International, Inc.
LGF.B / Lions Gate Entertainment Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
SKX / Skechers U.S.A., Inc.
/ XL Group Ltd.
PNDZY / Pandora A/S
ALKS / Alkermes plc
WCIC / WCI Communities, Inc.
WBT / Welbilt Inc
VASC / Vascular Solutions, Inc.
PSIX / Power Solutions International, Inc.
OUT / OUTFRONT Media Inc.
QTS / Qts Realty Trust Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
US7018771029 / Parsley Energy, Inc.
SAVE / Spirit Airlines, Inc.
CRS / Carpenter Technology Corporation
RLGT / Radiant Logistics, Inc.
PTEN / Patterson-UTI Energy, Inc.
SAIC / Science Applications International Corporation
FNGN / Financial Engines, Inc.
/ Gulfport Energy Corp.
RAMP / LiveRamp Holdings, Inc.
PNRA / Panera Bread Co.
PXD / Pioneer Natural Resources Company
JAPAF / Japan Tobacco Inc.
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
CVX / Chevron Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
BSX / Boston Scientific Corporation
WDC / Western Digital Corporation
NEM / Newmont Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SPB / Spectrum Brands Holdings, Inc.
BFFAF / BASF SE
OPI / Office Properties Income Trust
BAP / Credicorp Ltd.
AZSEY / Allianz SE
EVER / EverQuote, Inc.
CNO / CNO Financial Group, Inc.
AYI / Acuity Inc.
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
IPXL / Impax Laboratories, Inc.
US40425J1016 / HMS Holdings Corp.
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
RDS.B / Shell Plc - ADR
ALK / Alaska Air Group, Inc.
ACOR / Acorda Therapeutics, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
WOPEY / Woodside Energy Group Ltd - ADR
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FISV / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
TAP / Molson Coors Beverage Company
TREE / LendingTree, Inc.
NDAQ / Nasdaq, Inc.
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
SWKS / Skyworks Solutions, Inc.
CME / CME Group Inc.
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
BRKR / Bruker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
CE / Celanese Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SJM / The J. M. Smucker Company
MAN / ManpowerGroup Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MSCI / MSCI Inc.
DVA / DaVita Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
HAR / Harman International Industries, Inc.
HELKF / Henkel AG & Co. KGaA
PRLB / Proto Labs, Inc.
IMP / Imperial Oil Limited
US9021041085 / II-VI, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
OMCL / Omnicell, Inc.
HCSG / Healthcare Services Group, Inc.
KR / The Kroger Co.
LEA / Lear Corporation
NXPI / NXP Semiconductors N.V.
ABMD / Abiomed Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
AMC / AMC Entertainment Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
NUVA / Nuvasive Inc
MKTX / MarketAxess Holdings Inc.
VZ / Verizon Communications Inc.
LNC / Lincoln National Corporation
GIL / Gildan Activewear Inc.
AMN / AMN Healthcare Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
CMA / Comerica Incorporated
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
MNRO / Monro, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ON / ON Semiconductor Corporation
HII / Huntington Ingalls Industries, Inc.
ATO / Atmos Energy Corporation
MNST / Monster Beverage Corporation
UHAL / U-Haul Holding Company
AIN / Albany International Corp.
ENV / Envestnet, Inc.
DY / Dycom Industries, Inc.
ZD / Ziff Davis, Inc.
PII / Polaris Inc.
ZBRA / Zebra Technologies Corporation
PFGC / Performance Food Group Company
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMBA / Ambarella, Inc.
MOH / Molina Healthcare, Inc.
VMC / Vulcan Materials Company
USPH / U.S. Physical Therapy, Inc.
TXRH / Texas Roadhouse, Inc.
LKQ / LKQ Corporation
CAKE / The Cheesecake Factory Incorporated
BCPC / Balchem Corporation
HSY / The Hershey Company
CFG / Citizens Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ACGL / Arch Capital Group Ltd.
MLM / Martin Marietta Materials, Inc.
EW / Edwards Lifesciences Corporation
CASY / Casey's General Stores, Inc.
XYL / Xylem Inc.
LGIH / LGI Homes, Inc.
ANET / Arista Networks Inc
BC / Brunswick Corporation
CTRE / CareTrust REIT, Inc.
CNS / Cohen & Steers, Inc.
BYD / Boyd Gaming Corporation
TXT / Textron Inc.
THO / THOR Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
GIII / G-III Apparel Group, Ltd.
ICUI / ICU Medical, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
BLDR / Builders FirstSource, Inc.
TTWO / Take-Two Interactive Software, Inc.
URI / United Rentals, Inc.
CBOE / Cboe Global Markets, Inc.
PH / Parker-Hannifin Corporation
DSGX / The Descartes Systems Group Inc.
JKHY / Jack Henry & Associates, Inc.
AXS / AXIS Capital Holdings Limited
MAA / Mid-America Apartment Communities, Inc.
GTLS / Chart Industries, Inc.
WLK / Westlake Corporation
MTN / Vail Resorts, Inc.
HQY / HealthEquity, Inc.
MGPI / MGP Ingredients, Inc.
NSP / Insperity, Inc.
NVR / NVR, Inc.
PLUS / ePlus inc.
ULTA / Ulta Beauty, Inc.
BWXT / BWX Technologies, Inc.
IBP / Installed Building Products, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CGNX / Cognex Corporation
HTH / Hilltop Holdings Inc.