Market Value4,047,357,000
Total Holdings281
File Date2018-02-14
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)
MPC / Marathon Petroleum Corporation
STI / Solidion Technology, Inc.
PFGC / Performance Food Group Company
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
UNM / Unum Group
SIX / Six Flags Entertainment Corporation
TROW / T. Rowe Price Group, Inc.
CC / The Chemours Company
RLGT / Radiant Logistics, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
MNRO / Monro, Inc.
PAYX / Paychex, Inc.
ODFL / Old Dominion Freight Line, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTCH / Match Group, Inc.
KEY / KeyCorp
US00770F1049 / Aegion Corp
HUM / Humana Inc.
IAC / IAC Inc.
RES / RPC, Inc.
HRB / H&R Block, Inc.
US85207U1051 / Sprint Corporation
US45773Y1055 / InnerWorkings, Inc.
AFAM / Almost Family, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
04685W103 / athenahealth, Inc.
GEOS / Geospace Technologies Corporation
DVN / Devon Energy Corporation
PVH / PVH Corp.
EXPE / Expedia Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ALKS / Alkermes plc
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
QGEN / Qiagen N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
PRAA / PRA Group, Inc.
US23328E1064 / DNB ASA
CLX / The Clorox Company
DISH / DISH Network Corporation
VECO / Veeco Instruments Inc.
BSFT / BroadSoft, Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
NSC / Norfolk Southern Corporation
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PCG / PG&E Corporation
IPGP / IPG Photonics Corporation
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
OUT / OUTFRONT Media Inc.
EFII / Electronics For Imaging, Inc.
EXAC / Exactech, Inc.
CARB / Carbonite, Inc.
UMPQ / Umpqua Holdings Corp
US7018771029 / Parsley Energy, Inc.
CUTR / Cutera, Inc.
ELLI / Ellie Mae, Inc.
EA / Electronic Arts Inc.
EGN / Energen Corp.
MHK / Mohawk Industries, Inc.
TEN / Tsakos Energy Navigation Limited
VLKAY / Volkswagen AG
PEGA / Pegasystems Inc.
ILMN / Illumina, Inc.
CUDA / Barracuda Networks, Inc.
OII / Oceaneering International, Inc.
DNSKF / Danske Bank A/S
CWH / Camping World Holdings, Inc.
NFX / Newfield Exploration Company
/ Virtusa Corp.
CRS / Carpenter Technology Corporation
ATRO / Astronics Corporation
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.
CSRA / CSRA Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
HOLX / Hologic, Inc.
LAMR / Lamar Advertising Company
ANDV / Andeavor Corp.
QTS / Qts Realty Trust Inc - Class A
HELKF / Henkel AG & Co. KGaA
FTI / TechnipFMC plc
AJRD / Aerojet Rocketdyne Holdings Inc
WPM / Wheaton Precious Metals Corp.
OPI / Office Properties Income Trust
AZSEY / Allianz SE
CNO / CNO Financial Group, Inc.
GRMN / Garmin Ltd.
OGS / ONE Gas, Inc.
IPXL / Impax Laboratories, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ BNP Paribas
US69354M1080 / PRA Health Sciences Inc
PFPT / Proofpoint Inc
US40425J1016 / HMS Holdings Corp.
PHM / PulteGroup, Inc.
OHI / Omega Healthcare Investors, Inc.
MU / Micron Technology, Inc.
EPR / EPR Properties
CAG / Conagra Brands, Inc.
ENTG / Entegris, Inc.
MTD / Mettler-Toledo International Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
IMP / Imperial Oil Limited
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
NOW / ServiceNow, Inc.
AXAHF / AXA SA
ALSN / Allison Transmission Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
US45772F1075 / Inphi Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
KCRPY / Kao Corp.
PGR / The Progressive Corporation
COO / The Cooper Companies, Inc.
PANW / Palo Alto Networks, Inc.
AZPN / Aspen Technology, Inc.
TREE / LendingTree, Inc.
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
AEO / American Eagle Outfitters, Inc.
HRL / Hormel Foods Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
INCY / Incyte Corporation
AFL / Aflac Incorporated
CE / Celanese Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BRKR / Bruker Corporation
MAN / ManpowerGroup Inc.
WDC / Western Digital Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
US9021041085 / II-VI, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
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)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - 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)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
TFX / Teleflex Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
ALK / Alaska Air Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NXPI / NXP Semiconductors N.V.
LNC / Lincoln National Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ABB / ABB Ltd. - ADR
NUVA / Nuvasive Inc
MKTX / MarketAxess Holdings Inc.
BAP / Credicorp Ltd.
IRBT / iRobot Corporation
KLAC / KLA Corporation
ROK / Rockwell Automation, Inc.
ABMD / Abiomed Inc.
DRI / Darden Restaurants, Inc.
CMS / CMS Energy Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
JKHY / Jack Henry & Associates, Inc.
SWKS / Skyworks Solutions, Inc.
AGCO / AGCO Corporation
DXC / DXC Technology Company
CMA / Comerica Incorporated
PII / Polaris Inc.
EXEL / Exelixis, Inc.
VREX / Varex Imaging Corporation
DG / Dollar General Corporation
TSN / Tyson Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
MNST / Monster Beverage Corporation
ZD / Ziff Davis, Inc.
LEA / Lear Corporation
VMC / Vulcan Materials Company
CAKE / The Cheesecake Factory Incorporated
ALB / Albemarle Corporation
UHAL / U-Haul Holding Company
VEEV / Veeva Systems Inc.
COHR / Coherent Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
VOYA / Voya Financial, Inc.
KEYS / Keysight Technologies, Inc.
ENV / Envestnet, Inc.
CUZ / Cousins Properties Incorporated
NSP / Insperity, Inc.
HII / Huntington Ingalls Industries, Inc.
OLED / Universal Display Corporation
LUV / Southwest Airlines Co.
LYV / Live Nation Entertainment, Inc.
CF / CF Industries Holdings, Inc.
HQY / HealthEquity, Inc.
BCPC / Balchem Corporation
DHI / D.R. Horton, Inc.
CTRE / CareTrust REIT, Inc.
PH / Parker-Hannifin Corporation
TXT / Textron Inc.
ORLY / O'Reilly Automotive, Inc.
BWXT / BWX Technologies, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CFG / Citizens Financial Group, Inc.
EW / Edwards Lifesciences Corporation
DSGX / The Descartes Systems Group Inc.
POWI / Power Integrations, Inc.
ANET / Arista Networks Inc
TTWO / Take-Two Interactive Software, Inc.
MLM / Martin Marietta Materials, Inc.
CNS / Cohen & Steers, Inc.
TXRH / Texas Roadhouse, Inc.
AMN / AMN Healthcare Services, Inc.
ICUI / ICU Medical, Inc.
AMBA / Ambarella, Inc.
CASY / Casey's General Stores, Inc.
OC / Owens Corning
WDAY / Workday, Inc.
GIII / G-III Apparel Group, Ltd.
AIN / Albany International Corp.
ACGL / Arch Capital Group Ltd.
AX / Axos Financial, Inc.
IBP / Installed Building Products, Inc.
ALGN / Align Technology, Inc.
XYL / Xylem Inc.
THO / THOR Industries, Inc.
HSY / The Hershey Company
ROST / Ross Stores, Inc.
TKR / The Timken Company
BC / Brunswick Corporation
MTN / Vail Resorts, Inc.
MOH / Molina Healthcare, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GTLS / Chart Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
URI / United Rentals, Inc.
USPH / U.S. Physical Therapy, Inc.
LGIH / LGI Homes, Inc.
WLK / Westlake Corporation
PI / Impinj, Inc.
DY / Dycom Industries, Inc.
AXS / AXIS Capital Holdings Limited
PLUS / ePlus inc.
ATO / Atmos Energy Corporation
NVR / NVR, Inc.
HST / Host Hotels & Resorts, Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CGNX / Cognex Corporation
HTH / Hilltop Holdings Inc.