Market Value3,453,002,000
Total Holdings276
File Date2017-08-08
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)
MPC / Marathon Petroleum Corporation
STI / Solidion Technology, Inc.
OMCL / Omnicell, Inc.
PHM / PulteGroup, Inc.
SV4 / SVB Financial Group
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
ADI / Analog Devices, Inc.
AMCRY / Amcor Ltd.
HST / Host Hotels & Resorts, Inc.
TROW / T. Rowe Price Group, Inc.
US20605P1012 / Concho Resources, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
CCK / Crown Holdings, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
QGEN / Qiagen N.V.
STJ / St. Jude Medical, Inc.
MGA / Magna International Inc.
HGV / Hilton Grand Vacations Inc.
CWH / Camping World Holdings, Inc.
CSRA / CSRA Inc.
TEN / Tsakos Energy Navigation Limited
006855100 / Adeptus Health Inc.
RCL / Royal Caribbean Cruises Ltd.
MTCH / Match Group, Inc.
AMZN / Amazon.com, Inc.
BLL / Ball Corp.
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DST / DST Systems, Inc.
BKE / The Buckle, Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
LPX / Louisiana-Pacific Corporation
US8695874029 / Svenska Cellulosa AB
KEY / KeyCorp
PM / Philip Morris International Inc.
AYI / Acuity Inc.
HUM / Humana Inc.
IAC / IAC Inc.
V / Visa Inc.
FI / Fiserv, Inc.
MTD / Mettler-Toledo International Inc.
OUT / OUTFRONT Media Inc.
US45773Y1055 / InnerWorkings, Inc.
PFPT / Proofpoint Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PKI / Revvity Inc.
EVHC / Envision Healthcare Holdings, Inc.
WCIC / WCI Communities, Inc.
PRGO / Perrigo Company plc
PVH / PVH Corp.
INCY / Incyte Corporation
EXPE / Expedia Group, Inc.
CME / CME Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HXL / Hexcel Corporation
ALKS / Alkermes plc
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
AMG / Affiliated Managers Group, Inc.
VEEV / Veeva Systems Inc.
SCI / Service Corporation International
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
LAZ / Lazard, Inc.
PRAA / PRA Group, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
018490100 / Allergan plc
PSA / Public Storage
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
UHS / Universal Health Services, Inc.
WPM / Wheaton Precious Metals Corp.
CY / Cypress Semiconductor Corp.
GEOS / Geospace Technologies Corporation
VECO / Veeco Instruments Inc.
BSFT / BroadSoft, Inc.
DAKT / Daktronics, Inc.
POWR / PowerSecure International, Inc
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
SBMRY / SABMiller plc
TGI / Triumph Group, Inc.
PNRA / Panera Bread Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
AVT / Avnet, Inc.
NDAQ / Nasdaq, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
AKRX / Akorn, Inc.
ADTN / ADTRAN Holdings, Inc.
CSC / Computer Sciences Corp.
SXT / Sensient Technologies Corporation
EFII / Electronics For Imaging, Inc.
ATRO / Astronics Corporation
IPGP / IPG Photonics Corporation
SAVE / Spirit Airlines, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
SLCA / U.S. Silica Holdings, Inc.
ETTYF / Essity AB (publ)
VASC / Vascular Solutions, Inc.
UNM / Unum Group
PVTB / PrivateBancorp, Inc.
DNSKF / Danske Bank A/S
VLKAY / Volkswagen AG
DISH / DISH Network Corporation
MHK / Mohawk Industries, Inc.
BKU / BankUnited, Inc.
CYNO / Cynosure, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
OII / Oceaneering International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RES / RPC, Inc.
WAGE / WageWorks Inc.
EA / Electronic Arts Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AFAM / Almost Family, Inc.
CMCSA / Comcast Corporation
OA / Orbital ATK, Inc.
ST / Sensata Technologies Holding plc
STLD / Steel Dynamics, Inc.
HON / Honeywell International Inc.
US45772F1075 / Inphi Corporation
SKX / Skechers U.S.A., Inc.
MSCC / Microsemi Corp.
US23328E1064 / DNB ASA
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BR / Broadridge Financial Solutions, Inc.
US3024451011 / FLIR Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
AWR / American States Water Company
CUTR / Cutera, Inc.
PSIX / Power Solutions International, Inc.
ELLI / Ellie Mae, Inc.
464592104 / Isle of Capris Casinos, Inc.
NSC / Norfolk Southern Corporation
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
/ Virtusa Corp.
PEGA / Pegasystems Inc.
US7018771029 / Parsley Energy, Inc.
RLGT / Radiant Logistics, Inc.
PTEN / Patterson-UTI Energy, Inc.
SAIC / Science Applications International Corporation
CBM / Cambrex Corp.
FNGN / Financial Engines, Inc.
/ Gulfport Energy Corp.
DBI / Designer Brands Inc.
RAMP / LiveRamp Holdings, Inc.
AVGO / Broadcom Inc.
JAPAF / Japan Tobacco Inc.
GHDX / Genomic Health, Inc.
ENTG / Entegris, Inc.
NOW / ServiceNow, Inc.
LAMR / Lamar Advertising Company
KCRPY / Kao Corp.
ANDV / Andeavor Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
RDS.B / Shell Plc - ADR
QTS / Qts Realty Trust Inc - Class A
AEO / American Eagle Outfitters, Inc.
HELKF / Henkel AG & Co. KGaA
FTI / TechnipFMC plc
SPB / Spectrum Brands Holdings, Inc.
AMAT / Applied Materials, Inc.
OPI / Office Properties Income Trust
CNO / CNO Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
ATVI / Activision Blizzard Inc
OGS / ONE Gas, Inc.
IPXL / Impax Laboratories, Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
AXAHF / AXA SA
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ BNP Paribas
US69354M1080 / PRA Health Sciences Inc
US40425J1016 / HMS Holdings Corp.
LNC / Lincoln National Corporation
OHI / Omega Healthcare Investors, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
EPR / EPR Properties
CAG / Conagra Brands, Inc.
/ CELADON GROUP INC
NVDA / NVIDIA Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ALK / Alaska Air Group, Inc.
ACOR / Acorda Therapeutics, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
HAIN / The Hain Celestial Group, Inc.
TWX / Warner Media LLC
FL / Foot Locker, Inc.
COO / The Cooper Companies, Inc.
PANW / Palo Alto Networks, Inc.
FISV / Fiserv, Inc.
WHR / Whirlpool Corporation
TAP / Molson Coors Beverage Company
AZPN / Aspen Technology, Inc.
TREE / LendingTree, Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
PRLB / Proto Labs, Inc.
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SBNY / Signature Bank
AZSEY / Allianz SE
PUK / Prudential plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HOLX / Hologic, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BAP / Credicorp Ltd.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
BRKR / Bruker Corporation
AMN / AMN Healthcare Services, Inc.
MAN / ManpowerGroup Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ABB / ABB Ltd. - ADR
CVX / Chevron Corporation
DVA / DaVita Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
HAR / Harman International Industries, Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
IMP / Imperial Oil Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - 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)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BFFAF / BASF SE
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - 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
EBAY / eBay Inc.
HCSG / Healthcare Services Group, Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
RHI / Robert Half Inc.
EEFT / Euronet Worldwide, Inc.
AMC / AMC Entertainment Holdings, Inc.
NUVA / Nuvasive Inc
VOYA / Voya Financial, Inc.
IRBT / iRobot Corporation
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PII / Polaris Inc.
DRI / Darden Restaurants, Inc.
AGCO / AGCO Corporation
MNRO / Monro, Inc.
UHAL / U-Haul Holding Company
KR / The Kroger Co.
ROK / Rockwell Automation, Inc.
ABMD / Abiomed Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CMA / Comerica Incorporated
PSMT / PriceSmart, Inc.
WDAY / Workday, Inc.
MNST / Monster Beverage Corporation
LEA / Lear Corporation
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
TSN / Tyson Foods, Inc.
DXC / DXC Technology Company
LHX / L3Harris Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ALB / Albemarle Corporation
HII / Huntington Ingalls Industries, Inc.
LUV / Southwest Airlines Co.
AEM / Agnico Eagle Mines Limited
CFG / Citizens Financial Group, Inc.
CUZ / Cousins Properties Incorporated
PFGC / Performance Food Group Company
ULTA / Ulta Beauty, Inc.
NVR / NVR, Inc.
JKHY / Jack Henry & Associates, Inc.
DY / Dycom Industries, Inc.
NSP / Insperity, Inc.
USPH / U.S. Physical Therapy, Inc.
DSGX / The Descartes Systems Group Inc.
BID / Sotheby's
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
ACGL / Arch Capital Group Ltd.
PH / Parker-Hannifin Corporation
AMBA / Ambarella, Inc.
EVR / Evercore Inc.
LIND / Lindblad Expeditions Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MOH / Molina Healthcare, Inc.
PLUS / ePlus inc.
WTM / White Mountains Insurance Group, Ltd.
XYL / Xylem Inc.
GTLS / Chart Industries, Inc.
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
AIN / Albany International Corp.
AX / Axos Financial, Inc.
CBOE / Cboe Global Markets, Inc.
BWXT / BWX Technologies, Inc.
CNS / Cohen & Steers, Inc.
ANET / Arista Networks Inc
CASY / Casey's General Stores, Inc.
NUE / Nucor Corporation
HQY / HealthEquity, Inc.
MTN / Vail Resorts, Inc.
ATO / Atmos Energy Corporation
ZD / Ziff Davis, Inc.
URI / United Rentals, Inc.
GIII / G-III Apparel Group, Ltd.
TTWO / Take-Two Interactive Software, Inc.
KEX / Kirby Corporation
EW / Edwards Lifesciences Corporation
WLK / Westlake Corporation
TXRH / Texas Roadhouse, Inc.
LGIH / LGI Homes, Inc.
CAKE / The Cheesecake Factory Incorporated
ENV / Envestnet, Inc.
THO / THOR Industries, Inc.
BCPC / Balchem Corporation
AXS / AXIS Capital Holdings Limited
DHI / D.R. Horton, Inc.
OC / Owens Corning
ROST / Ross Stores, Inc.
HSY / The Hershey Company
BC / Brunswick Corporation
TKR / The Timken Company
ICUI / ICU Medical, Inc.
CTRE / CareTrust REIT, Inc.
ATI / ATI Inc.
IBP / Installed Building Products, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CGNX / Cognex Corporation
HTH / Hilltop Holdings Inc.