Market Value3,645,881,000
Total Holdings282
File Date2017-11-03
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.
PHM / PulteGroup, Inc.
ADI / Analog Devices, Inc.
UNM / Unum Group
/ XL Group Ltd.
CUZ / Cousins Properties Incorporated
LEA / Lear Corporation
ABB / ABB Ltd. - ADR
TROW / T. Rowe Price Group, Inc.
RHT / Red Hat, Inc.
SIX / Six Flags Entertainment Corporation
RCL / Royal Caribbean Cruises Ltd.
AXAHF / AXA SA
MTCH / Match Group, Inc.
KEY / KeyCorp
ALKS / Alkermes plc
HUM / Humana Inc.
IAC / IAC Inc.
IONS / Ionis Pharmaceuticals, Inc.
SLCA / U.S. Silica Holdings, Inc.
VLKAY / Volkswagen AG
US23328E1064 / DNB ASA
LRCX / Lam Research Corporation
PVH / PVH Corp.
OGS / ONE Gas, Inc.
EXPE / Expedia Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
QGEN / Qiagen N.V.
TDY / Teledyne Technologies Incorporated
PRAA / PRA Group, Inc.
US45772F1075 / Inphi Corporation
UHS / Universal Health Services, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
COO / The Cooper Companies, Inc.
CLX / The Clorox Company
CUDA / Barracuda Networks, Inc.
ILMN / Illumina, Inc.
GEOS / Geospace Technologies Corporation
VECO / Veeco Instruments Inc.
BSFT / BroadSoft, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
GTOFF / PT GoTo Gojek Tokopedia Tbk
US8695874029 / Svenska Cellulosa AB
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
WAGE / WageWorks Inc.
DISH / DISH Network Corporation
RES / RPC, Inc.
DNSKF / Danske Bank A/S
NFX / Newfield Exploration Company
TEN / Tsakos Energy Navigation Limited
EGN / Energen Corp.
IPGP / IPG Photonics Corporation
04685W103 / athenahealth, Inc.
MHK / Mohawk Industries, Inc.
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
EXAC / Exactech, Inc.
OUT / OUTFRONT Media Inc.
STLD / Steel Dynamics, Inc.
ELLI / Ellie Mae, Inc.
US45773Y1055 / InnerWorkings, Inc.
CUTR / Cutera, Inc.
AFAM / Almost Family, Inc.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
SKX / Skechers U.S.A., Inc.
CWH / Camping World Holdings, Inc.
EFII / Electronics For Imaging, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
/ Virtusa Corp.
PEGA / Pegasystems Inc.
US7018771029 / Parsley Energy, Inc.
CRS / Carpenter Technology Corporation
ATRO / Astronics Corporation
RLGT / Radiant Logistics, Inc.
PTEN / Patterson-UTI Energy, Inc.
US0906721065 / BioTelemetry, Inc.
ETTYF / Essity AB (publ)
SAIC / Science Applications International Corporation
HGV / Hilton Grand Vacations Inc.
CBM / Cambrex Corp.
FNGN / Financial Engines, Inc.
/ Gulfport Energy Corp.
RAMP / LiveRamp Holdings, Inc.
JAPAF / Japan Tobacco Inc.
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ANDV / Andeavor Corp.
OLED / Universal Display Corporation
NEM / Newmont Corporation
RDS.B / Shell Plc - ADR
QTS / Qts Realty Trust Inc - Class A
FTI / TechnipFMC plc
ATVI / Activision Blizzard Inc
AJRD / Aerojet Rocketdyne Holdings Inc
OPI / Office Properties Income Trust
AZSEY / Allianz SE
CNO / CNO Financial Group, Inc.
US9021041085 / II-VI, Inc.
IPXL / Impax Laboratories, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
/ BNP Paribas
US69354M1080 / PRA Health Sciences Inc
US40425J1016 / HMS Holdings Corp.
LNC / Lincoln National Corporation
OHI / Omega Healthcare Investors, Inc.
MU / Micron Technology, Inc.
EPR / EPR Properties
PFPT / Proofpoint Inc
CAG / Conagra Brands, Inc.
ENTG / Entegris, Inc.
MTD / Mettler-Toledo International Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
IMP / Imperial Oil Limited
NOW / ServiceNow, Inc.
ALSN / Allison Transmission Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
KCRPY / Kao Corp.
PANW / Palo Alto Networks, Inc.
AZPN / Aspen Technology, Inc.
TREE / LendingTree, Inc.
ENB / Enbridge Inc.
FISV / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
PRLB / Proto Labs, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
HRL / Hormel Foods Corporation
MKTX / MarketAxess Holdings Inc.
ALK / Alaska Air Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
HOLX / Hologic, Inc.
INCY / Incyte Corporation
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
WDC / Western Digital Corporation
CE / Celanese Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
EBAY / eBay Inc.
BRKR / Bruker Corporation
MAN / ManpowerGroup Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
XLNX / Xilinx, Inc.
KEYS / Keysight Technologies, Inc.
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
AWK / American Water Works Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
PSA / Public Storage
XEL / Xcel Energy Inc.
MAS / Masco Corporation
HELKF / Henkel AG & Co. KGaA
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
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)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
WPP / WPP plc - 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)
JGCCY / JGC Holdings Corporation - 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)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
TFX / Teleflex Incorporated
HCSG / Healthcare Services Group, Inc.
NXPI / NXP Semiconductors N.V.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
NUVA / Nuvasive Inc
VOYA / Voya Financial, Inc.
BAP / Credicorp Ltd.
SWKS / Skyworks Solutions, Inc.
IRBT / iRobot Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
ABMD / Abiomed Inc.
CMS / CMS Energy Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BCPC / Balchem Corporation
COHR / Coherent Corp.
CMA / Comerica Incorporated
MNST / Monster Beverage Corporation
UHAL / U-Haul Holding Company
PII / Polaris Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PFGC / Performance Food Group Company
TSN / Tyson Foods, Inc.
PXD / Pioneer Natural Resources Company
ALB / Albemarle Corporation
VEEV / Veeva Systems Inc.
MNRO / Monro, Inc.
HII / Huntington Ingalls Industries, Inc.
ON / ON Semiconductor Corporation
DXC / DXC Technology Company
ATO / Atmos Energy Corporation
ROK / Rockwell Automation, Inc.
ANET / Arista Networks Inc
LYV / Live Nation Entertainment, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
TKR / The Timken Company
HST / Host Hotels & Resorts, Inc.
MOH / Molina Healthcare, Inc.
ZD / Ziff Davis, Inc.
CNS / Cohen & Steers, Inc.
AMN / AMN Healthcare Services, Inc.
TXT / Textron Inc.
BWXT / BWX Technologies, Inc.
MTN / Vail Resorts, Inc.
DY / Dycom Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
MLM / Martin Marietta Materials, Inc.
OC / Owens Corning
DSGX / The Descartes Systems Group Inc.
HSY / The Hershey Company
ALGN / Align Technology, Inc.
XYL / Xylem Inc.
ACGL / Arch Capital Group Ltd.
VMC / Vulcan Materials Company
EW / Edwards Lifesciences Corporation
GTLS / Chart Industries, Inc.
IBP / Installed Building Products, Inc.
PH / Parker-Hannifin Corporation
CFG / Citizens Financial Group, Inc.
CAKE / The Cheesecake Factory Incorporated
GIII / G-III Apparel Group, Ltd.
AIN / Albany International Corp.
WLK / Westlake Corporation
TXRH / Texas Roadhouse, Inc.
USPH / U.S. Physical Therapy, Inc.
PI / Impinj, Inc.
CBOE / Cboe Global Markets, Inc.
WDAY / Workday, Inc.
BC / Brunswick Corporation
PLUS / ePlus inc.
LGIH / LGI Homes, Inc.
URI / United Rentals, Inc.
NVR / NVR, Inc.
ENV / Envestnet, Inc.
NSP / Insperity, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AMBA / Ambarella, Inc.
THO / THOR Industries, Inc.
ULTA / Ulta Beauty, Inc.
WTM / White Mountains Insurance Group, Ltd.
CTRE / CareTrust REIT, Inc.
AX / Axos Financial, Inc.
ROST / Ross Stores, Inc.
AXS / AXIS Capital Holdings Limited
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ICUI / ICU Medical, Inc.
HQY / HealthEquity, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CGNX / Cognex Corporation
HTH / Hilltop Holdings Inc.