Market Value351,432,302,000
Total Holdings443
File Date2018-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRUP / Trupanion, Inc.
MOH / Molina Healthcare, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NBIS / Nebius Group N.V.
EYE / National Vision Holdings, Inc.
PII / Polaris Inc.
KEYW / KEYW Holdings Corp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US127686AA18 / Caesars Entmt Corp Bond
GWP / GW Pharmaceuticals plc
SHPG / Shire Plc.
AVNT / Avient Corporation
SBNY / Signature Bank
HAE / Haemonetics Corporation
TXT / Textron Inc.
OKE / ONEOK, Inc.
WFT / Weatherford International plc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
ABM / ABM Industries Incorporated
US9487411038 / Weingarten Realty Investors
MKL / Markel Group Inc.
ALGT / Allegiant Travel Company
CLDR / Cloudera Inc
EHIC / eHi Car Services Ltd.
US9021041085 / II-VI, Inc.
ZION / Zions Bancorporation, National Association
JCOM / J2 Global Inc.
WR / Westar Energy, Inc.
SYNT / Syntel, Inc.
US947075AH03 / Weatherford International plc Bond
RSPP / RSP Permian, Inc.
TOL / Toll Brothers, Inc.
RBBN / Ribbon Communications Inc.
RF / Regions Financial Corporation
GWB / Great Western Bancorp Inc
YUMC / Yum China Holdings, Inc.
JNPR / Juniper Networks, Inc.
PRAA / PRA Group, Inc.
INFN / Infinera Corporation
US21871D1037 / Corelogic Inc
IMGN / ImmunoGen, Inc.
MTB / M&T Bank Corporation
CHK / Chesapeake Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
LBC / Luther Burbank Corporation
US00401C1080 / Acacia Communications, Inc.
TRHC / Tabula Rasa HealthCare Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
RGLD / Royal Gold, Inc.
CS / Credit Suisse Group AG - ADR
EGBN / Eagle Bancorp, Inc.
KR / The Kroger Co.
ZBRA / Zebra Technologies Corporation
CRZO / Carrizo Oil & Gas, Inc.
US0549371070 / BB&T Corp.
WYNN / Wynn Resorts, Limited
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
ALTR / Altair Engineering Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BMG253431073 / Cosan Ltd.
MGP / MGM Growth Properties LLC - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
AVP / Avon Products, Inc.
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OSK / Oshkosh Corporation
ARD / Ardagh Group S.A. - Class A
BLUE / bluebird bio, Inc.
X / United States Steel Corporation
MTN / Vail Resorts, Inc.
SIX / Six Flags Entertainment Corporation
HOLX / Hologic, Inc.
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
PAYC / Paycom Software, Inc.
ANGI / Angi Inc.
SWKS / Skyworks Solutions, Inc.
GLNG / Golar LNG Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
FOX / Fox Corporation
SIG / Signet Jewelers Limited
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
US3981321009 / Gridsum Holding Inc.
CRAY / Cray, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
WDAY / Workday, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
FDC / First Data Corporation
MCY / Mercury General Corporation
EVH / Evolent Health, Inc.
NINE / Nine Energy Service, Inc.
ADT / ADT Inc.
WBT / Welbilt Inc
74005P104 / Praxair, Inc.
LEN.B / Lennar Corporation
FNSR / Finisar Corporation
US92553P1021 / Viacom, Inc.
FHB / First Hawaiian, Inc.
BOH / Bank of Hawaii Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
US00790X1019 / Advanced Disposal Services, Inc.
PGTI / PGT Innovations, Inc.
PACW / Pacwest Bancorp
SNAP / Snap Inc.
AFAM / Almost Family, Inc.
JELD / JELD-WEN Holding, Inc.
TXRH / Texas Roadhouse, Inc.
CRY / Artivion Inc
WBS / Webster Financial Corporation
HGV / Hilton Grand Vacations Inc.
WCG / Wellcare Health Plans, Inc.
IDTI / Integrated Device Technology, Inc.
TVTY / Tivity Health Inc
CENX / Century Aluminum Company
CATY / Cathay General Bancorp
TRQ / Turquoise Hill Resources Ltd
CLH / Clean Harbors, Inc.
LSTR / Landstar System, Inc.
MPVD / Mountain Province Diamonds Inc.
US22822V3096 / Crown Castle International Corp.
KAR / OPENLANE, Inc.
COTV / Cotiviti Holdings, Inc.
ZXAIY / China Zenix Auto International Ltd - ADR
MITL / Mitel Networks Corp
SWN / Southwestern Energy Company
GNRC / Generac Holdings Inc.
BAND / Bandwidth Inc.
WU / The Western Union Company
SM / SM Energy Company
PAG / Penske Automotive Group, Inc.
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
CNQ / Canadian Natural Resources Limited
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TGT / Target Corporation
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
CNMD / CONMED Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
OXY / Occidental Petroleum Corporation
TRP / TC Energy Corporation
04685W103 / athenahealth, Inc.
QGEN / Qiagen N.V.
ATGE / Adtalem Global Education Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
NLOK / NortonLifeLock Inc
US75606N1090 / RealPage Inc
WBA / Walgreens Boots Alliance, Inc.
XEC / Cimarex Energy Co.
LAMR / Lamar Advertising Company
RARE / Ultragenyx Pharmaceutical Inc.
PSMT / PriceSmart, Inc.
EXK / Endeavour Silver Corp.
MIDD / The Middleby Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
98235T107 / Wright Medical Group N.V.
FLEX / Flex Ltd.
WY / Weyerhaeuser Company
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
BEL / Belmond Ltd.
ACC / American Campus Communities Inc.
HBM / Hudbay Minerals Inc.
FNV / Franco-Nevada Corporation
IBRX / ImmunityBio, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
LUMN / Lumen Technologies, Inc.
TMX / Terminix Global Holdings Inc
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AN / AutoNation, Inc.
ESGC / Eros STX Global Corporation - Class A
COMM / CommScope Holding Company, Inc.
APA / APA Corporation
TECK.B / Teck Resources Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
US20605P1012 / Concho Resources, Inc.
AGU / Agrium Inc.
RRD / R.R. Donnelley & Sons Co.
NUVA / Nuvasive Inc
FOXA / Fox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TWX / Warner Media LLC
KREF / KKR Real Estate Finance Trust Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
TRMB / Trimble Inc.
CW / Curtiss-Wright Corporation
TFX / Teleflex Incorporated
/ Wyndham Destinations, Inc.
NMIH / NMI Holdings, Inc.
ROK / Rockwell Automation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICD / Independence Contract Drilling, Inc.
DPZ / Domino's Pizza, Inc.
US69354M1080 / PRA Health Sciences Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
DOW / Dow Inc.
MMM / 3M Company
K / Kellanova
ESRX / Express Scripts Holding Co.
ARE / Alexandria Real Estate Equities, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBM / International Business Machines Corporation
ITT / ITT Inc.
NWL / Newell Brands Inc.
CIT / CIT Group Inc
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
DBX / Dropbox, Inc.
COUP / Coupa Software Inc
KOS / Kosmos Energy Ltd.
JEF / Jefferies Financial Group Inc.
MEOBF / Mesoblast Limited
MLNX / Mellanox Technologies, Ltd.
NLSN / Nielsen Holdings plc
XLNX / Xilinx, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
MGM / MGM Resorts International
PPL / PPL Corporation
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VVV / Valvoline Inc.
GLPI / Gaming and Leisure Properties, Inc.
LKQ / LKQ Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ILMN / Illumina, Inc.
EFX / Equifax Inc.
CZR / Caesars Entertainment, Inc.
ARMK / Aramark
WP / Worldpay, Inc.
CMI / Cummins Inc.
HLF / Herbalife Ltd.
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
VNTR / Venator Materials PLC
F / Ford Motor Company
STLD / Steel Dynamics, Inc.
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
OCLR / Oclaro, Inc
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
CVS / CVS Health Corporation
GD / General Dynamics Corporation
BTGOF / BT Group plc
BMO / Bank of Montreal
IFF / International Flavors & Fragrances Inc.
CGNX / Cognex Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CREE / Cree, Inc.
CMS / CMS Energy Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
HUM / Humana Inc.
AA / Alcoa Corporation
FN / Fabrinet
OKTA / Okta, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
C / Citigroup Inc. - Corporate Bond/Note
INTU / Intuit Inc.
STT / State Street Corporation
QRVO / Qorvo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KIM / Kimco Realty Corporation
ESNT / Essent Group Ltd.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
SMTC / Semtech Corporation
ADBE / Adobe Inc.
CBPO / China Biologic Products Holdings Inc
AME / AMETEK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
DIN / Dine Brands Global, Inc.
WSM / Williams-Sonoma, Inc.
WHD / Cactus, Inc.
BMY / Bristol-Myers Squibb Company
RY / Royal Bank of Canada
RVTY / Revvity, Inc.
OMC / Omnicom Group Inc.
EHC / Encompass Health Corporation
LE / Lands' End, Inc.
ABBV / AbbVie Inc.
SV4 / SVB Financial Group
ENB / Enbridge Inc.
FTV / Fortive Corporation
CABO / Cable One, Inc.
FIVE / Five Below, Inc.
FLT / Corpay, Inc.
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
V / Visa Inc.
VIAV / Viavi Solutions Inc.
KMB / Kimberly-Clark Corporation
BCE / BCE Inc.
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
ANET / Arista Networks Inc
CSX / CSX Corporation
T / AT&T Inc.
SLAB / Silicon Laboratories Inc.
ZS / Zscaler, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BWXT / BWX Technologies, Inc.
DHI / D.R. Horton, Inc.
MATX / Matson, Inc.
GOLD / Barrick Mining Corporation
ABT / Abbott Laboratories
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
WTW / Willis Towers Watson Public Limited Company
LOPE / Grand Canyon Education, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
DHR / Danaher Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
SO / The Southern Company
MAR / Marriott International, Inc.
ATI / ATI Inc.
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
NTR / Nutrien Ltd.
IART / Integra LifeSciences Holdings Corporation
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
CE / Celanese Corporation
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
LIVN / LivaNova PLC
TMO / Thermo Fisher Scientific Inc.
TU / TELUS Corporation
EWBC / East West Bancorp, Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
PSA / Public Storage
PM / Philip Morris International Inc.
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
RACE / Ferrari N.V.
RTX / RTX Corporation
ACGL / Arch Capital Group Ltd.
CCI / Crown Castle Inc.
BA / The Boeing Company
LITE / Lumentum Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
SRE / Sempra
PCG / PG&E Corporation
MDB / MongoDB, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
CME / CME Group Inc.
IRTC / iRhythm Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.