Market Value8,039,283,000
Total Holdings238
File Date2018-11-14
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)
JWN / Nordstrom, Inc.
SM / SM Energy Company
CVCO / Cavco Industries, Inc.
RHT / Red Hat, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
PATK / Patrick Industries, Inc.
BBL / BHP Group Plc - ADR
WWW / Wolverine World Wide, Inc.
ENTG / Entegris, Inc.
SLCA / U.S. Silica Holdings, Inc.
BKS / Barnes & Noble, Inc.
SHPG / Shire Plc.
BA / The Boeing Company
126132109 / CNOOC Ltd.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PRAA / PRA Group, Inc.
XCRA / Xcerra Corp
RDC / Rowan Companies plc
TRN / Trinity Industries, Inc.
SFLY / Shutterfly, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
B / Barrick Mining Corporation
CHDN / Churchill Downs Incorporated
024237020 / Dean Foods Co
KEY / KeyCorp
MDSO / Medidata Solutions, Inc.
EBAY / eBay Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
BID / Sotheby's
FRGI / Fiesta Restaurant Group Inc
FMC / FMC Corporation
US31680Q1040 / 58.com Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
USB / U.S. Bancorp
CMPR / Cimpress plc
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
VRS / Verso Corp - Class A
KLIC / Kulicke and Soffa Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
TSG / TriStar Gold, Inc.
ZOES / Zoe's Kitchen, Inc.
SIMA / SIM Acquisition Corp. I
SNV / Synovus Financial Corp.
EVHC / Envision Healthcare Holdings, Inc.
TSCO / Tractor Supply Company
KEYS / Keysight Technologies, Inc.
ZTS / Zoetis Inc.
CTXS / Citrix Systems, Inc.
ORIG / Ocean Rig UDW Inc.
/ FRANCESCAS HLDGS CORP
HD / The Home Depot, Inc.
BBBY / Bed Bath & Beyond, Inc.
KKR / KKR & Co. Inc.
CERN / Cerner Corp.
ALB / Albemarle Corporation
AMRX / Amneal Pharmaceuticals, Inc.
US7587501039 / Regal-Beloit Corp.
WCG / Wellcare Health Plans, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
HZNP / Horizon Therapeutics Plc
CSLT / Castlight Health Inc - Class B
FL / Foot Locker, Inc.
AAP / Advance Auto Parts, Inc.
STLD / Steel Dynamics, Inc.
GNRC / Generac Holdings Inc.
EMN / Eastman Chemical Company
COMM / CommScope Holding Company, Inc.
GTN / Gray Media, Inc.
KSS / Kohl's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
CIT / CIT Group Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
GCI / Gannett Co., Inc.
DAR / Darling Ingredients Inc.
MX / Magnachip Semiconductor Corporation
636220204 / National General Holdings Corp
HTZZ / Hertz Global Holdings Inc. (New)
MSGS / Madison Square Garden Sports Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
/ Sina Corp.
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
SC / Santander Consumer USA Holdings Inc
RUTH / Ruths Hospitality Group Inc
DIN / Dine Brands Global, Inc.
LUV / Southwest Airlines Co.
ANF / Abercrombie & Fitch Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
RF / Regions Financial Corporation
STMP / Stamps.com Inc.
SHOO / Steven Madden, Ltd.
BMY / Bristol-Myers Squibb Company
FIXX / Homology Medicines, Inc.
HCC / Warrior Met Coal, Inc.
BC / Brunswick Corporation
HAE / Haemonetics Corporation
STZ / Constellation Brands, Inc.
LPX / Louisiana-Pacific Corporation
GPK / Graphic Packaging Holding Company
EXPE / Expedia Group, Inc.
NUE / Nucor Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
LUMN / Lumen Technologies, Inc.
MTB / M&T Bank Corporation
SPR / Spirit AeroSystems Holdings, Inc.
19041P105 / CBS Corp.
US45772F1075 / Inphi Corporation
PNR / Pentair plc
KORS / Michael Kors Holdings Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ARNC / Arconic Corporation
CRI / Carter's, Inc.
SEE / Sealed Air Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ATH / Athene Holding Ltd - Class A
PII / Polaris Inc.
EVR / Evercore Inc.
ALLY / Ally Financial Inc.
DRI / Darden Restaurants, Inc.
BJRI / BJ's Restaurants, Inc.
KR / The Kroger Co.
/ Weight Watchers International, Inc.
GPRO / GoPro, Inc.
POST / Post Holdings, Inc.
NAVI / Navient Corporation
MA / Mastercard Incorporated
FLT / Corpay, Inc.
RH / RH
QSR / Restaurant Brands International Inc.
ENDP / Endo International plc
TWTR / Twitter Inc
UAL / United Airlines Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
PFE / Pfizer Inc.
AMC / AMC Entertainment Holdings, Inc.
SHW / The Sherwin-Williams Company
PVH / PVH Corp.
GLW / Corning Incorporated
JAZZ / Jazz Pharmaceuticals plc
CHD / Church & Dwight Co., Inc.
DBI / Designer Brands Inc.
KO / The Coca-Cola Company
DECK / Deckers Outdoor Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ASH / Ashland Inc.
ARCH / Arch Resources, Inc.
EXPR / Express, Inc.
DG / Dollar General Corporation
MTCH / Match Group, Inc.
PLCE / The Children's Place, Inc.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
URBN / Urban Outfitters, Inc.
CROX / Crocs, Inc.
VMW / Vmware Inc. - Class A
SNA / Snap-on Incorporated
AAPL / Apple Inc.
HIBB / Hibbett, Inc.
GWRE / Guidewire Software, Inc.
RL / Ralph Lauren Corporation
TDC / Teradata Corporation
MOH / Molina Healthcare, Inc.
UHS / Universal Health Services, Inc.
PETS / PetMed Express, Inc.
HUN / Huntsman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
W / Wayfair Inc.
GES / Guess?, Inc.
COLM / Columbia Sportswear Company
CASY / Casey's General Stores, Inc.
TECK / Teck Resources Limited
ZUMZ / Zumiez Inc.
CVLT / Commvault Systems, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
JBLU / JetBlue Airways Corporation
DLTR / Dollar Tree, Inc.
ON / ON Semiconductor Corporation
MMM / 3M Company
MS / Morgan Stanley
PRKS / United Parks & Resorts Inc.
LEA / Lear Corporation
PCAR / PACCAR Inc
BX / Blackstone Inc.
DFS / Discover Financial Services
MNRO / Monro, Inc.
JNJ / Johnson & Johnson
TER / Teradyne, Inc.
EA / Electronic Arts Inc.
M / Macy's, Inc.
INTU / Intuit Inc.
CAL / Caleres, Inc.
CNC / Centene Corporation
TXRH / Texas Roadhouse, Inc.
CNK / Cinemark Holdings, Inc.
VFC / V.F. Corporation
FFIV / F5, Inc.
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MNST / Monster Beverage Corporation
AEO / American Eagle Outfitters, Inc.
PH / Parker-Hannifin Corporation
CI / The Cigna Group
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
X / United States Steel Corporation
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
BIG / Big Lots, Inc.
WCN / Waste Connections, Inc.
PLNT / Planet Fitness, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
RMD / ResMed Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
ACHC / Acadia Healthcare Company, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FAST / Fastenal Company
OLN / Olin Corporation
MO / Altria Group, Inc.
COP / ConocoPhillips
WSM / Williams-Sonoma, Inc.
QRVO / Qorvo, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
DDS / Dillard's, Inc.
CHS / Chico's FAS, Inc.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
RIG / Transocean Ltd.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
CACC / Credit Acceptance Corporation
TMUS / T-Mobile US, Inc.
HLF / Herbalife Ltd.
GAP / The Gap, Inc.
VEEV / Veeva Systems Inc.
EAT / Brinker International, Inc.
WING / Wingstop Inc.
GPC / Genuine Parts Company
BTU / Peabody Energy Corporation
BBWI / Bath & Body Works, Inc.
BHC / Bausch Health Companies Inc.
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
WEN / The Wendy's Company
MHK / Mohawk Industries, Inc.
SIG / Signet Jewelers Limited
SPOT / Spotify Technology S.A.
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
CAKE / The Cheesecake Factory Incorporated
WST / West Pharmaceutical Services, Inc.
CIEN / Ciena Corporation
LBTYK / Liberty Global Ltd.
SBH / Sally Beauty Holdings, Inc.
GCO / Genesco Inc.
DXC / DXC Technology Company
HES / Hess Corporation
TXN / Texas Instruments Incorporated
AAL / American Airlines Group Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.