Market Value6,804,284,000
Total Holdings333
File Date2019-11-14
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.

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)
CACC / Credit Acceptance Corporation
BGS / B&G Foods, Inc.
VFC / V.F. Corporation
MTCH / Match Group, Inc.
DISCA / Discovery Inc - Class A
EA / Electronic Arts Inc.
NLOK / NortonLifeLock Inc
MLNX / Mellanox Technologies, Ltd.
TRU / TransUnion
EXAS / Exact Sciences Corporation
FMC / FMC Corporation
US31680Q1040 / 58.com Inc.
CARB / Carbonite, Inc.
HAE / Haemonetics Corporation
IEX / IDEX Corporation
MNKKQ / Mallinckrodt Plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NUS / Nu Skin Enterprises, Inc.
VSAT / Viasat, Inc.
US3024451011 / FLIR Systems, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
XLNX / Xilinx, Inc.
XOG / Extraction Oil & Gas Inc - New
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
VMW / Vmware Inc. - Class A
SABR / Sabre Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
US54142L1098 / LogMein, Inc.
TECD / Tech Data Corp.
TRUE / TrueCar, Inc.
VIP / VimpelCom Ltd.
HEAR / Turtle Beach Corporation
XYL / Xylem Inc.
US00401C1080 / Acacia Communications, Inc.
ACCO / ACCO Brands Corporation
ATI / ATI Inc.
BOOM / DMC Global Inc.
MRCY / Mercury Systems, Inc.
US74733V1008 / QEP Resources, Inc.
RTN / Raytheon Co.
AMED / Amedisys, Inc.
US45772F1075 / Inphi Corporation
CHDN / Churchill Downs Incorporated
CDK / CDK Global Inc
APD / Air Products and Chemicals, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SBH / Sally Beauty Holdings, Inc.
TTC / The Toro Company
FLT / Corpay, Inc.
HSY / The Hershey Company
CTXS / Citrix Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
WW / WW International, Inc.
RS / Reliance, Inc.
MAS / Masco Corporation
AA / Alcoa Corporation
AAL / American Airlines Group Inc.
904784709 / Unilever N.V.
MDSO / Medidata Solutions, Inc.
IAA / IAA Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
WCG / Wellcare Health Plans, Inc.
CHD / Church & Dwight Co., Inc.
ALLE / Allegion plc
MDCO / Medicines Company
PRLB / Proto Labs, Inc.
EHC / Encompass Health Corporation
TSLA / Tesla, Inc.
JKHY / Jack Henry & Associates, Inc.
AMC / AMC Entertainment Holdings, Inc.
VIAB / Viacom, Inc.
TTWO / Take-Two Interactive Software, Inc.
EXEL / Exelixis, Inc.
US04650Y1001 / At Home Group Inc
MSM / MSC Industrial Direct Co., Inc.
57772K101 / Maxim Integrated Products Inc.
CERN / Cerner Corp.
TAP / Molson Coors Beverage Company
AVYA / Avaya Holdings Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
ELF / e.l.f. Beauty, Inc.
ADM / Archer-Daniels-Midland Company
FTCH / Farfetch Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MIME / Mimecast Ltd
HIBB / Hibbett, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
CIT / CIT Group Inc
018490100 / Allergan plc
NTGR / NETGEAR, Inc.
CROX / Crocs, Inc.
CACI / CACI International Inc
MFC / HEXAOM
TWTR / Twitter Inc
THO / THOR Industries, Inc.
EQT / EQT Corporation
STMP / Stamps.com Inc.
HZNP / Horizon Therapeutics Plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KAR / OPENLANE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
WYNN / Wynn Resorts, Limited
US59408Q1067 / Michaels Companies Inc. (The)
/ Sina Corp.
US7153471005 / Perspecta Inc
SC / Santander Consumer USA Holdings Inc
DOW / Dow Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
LLL / JX Luxventure Limited
FAST / Fastenal Company
AIG / American International Group, Inc.
TWNK / Hostess Brands Inc - Class A
BX / Blackstone Inc.
DVN / Devon Energy Corporation
TFX / Teleflex Incorporated
HON / Honeywell International Inc.
SBGI / Sinclair, Inc.
ABG / Asbury Automotive Group, Inc.
VRSK / Verisk Analytics, Inc.
OSK / Oshkosh Corporation
IAC / IAC Inc.
US21871D1037 / Corelogic Inc
BMY / Bristol-Myers Squibb Company
CSLT / Castlight Health Inc - Class B
INCY / Incyte Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SNA / Snap-on Incorporated
LH / Labcorp Holdings Inc.
SHOO / Steven Madden, Ltd.
UAL / United Airlines Holdings, Inc.
EAT / Brinker International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
UTHR / United Therapeutics Corporation
GILD / Gilead Sciences, Inc.
US2243991054 / Crane Co.
SWN / Southwestern Energy Company
STLD / Steel Dynamics, Inc.
BF.B / Brown-Forman Corporation
H / Hyatt Hotels Corporation
PCRX / Pacira BioSciences, Inc.
MTH / Meritage Homes Corporation
SMG / The Scotts Miracle-Gro Company
MIDD / The Middleby Corporation
FLO / Flowers Foods, Inc.
PLNT / Planet Fitness, Inc.
GRPN / Groupon, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FI / Fiserv, Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
EMN / Eastman Chemical Company
LSTR / Landstar System, Inc.
ACHC / Acadia Healthcare Company, Inc.
CLX / The Clorox Company
SGEN / Seagen Inc
AXL / American Axle & Manufacturing Holdings, Inc.
SYF / Synchrony Financial
UFS / Domtar Corporation
DG / Dollar General Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
FEYE / FireEye Inc
LITE / Lumentum Holdings Inc.
EXPE / Expedia Group, Inc.
ADNT / Adient plc
WWE / World Wrestling Entertainment, Inc. - Class A
FBC / Flagstar Bancorp, Inc.
RH / RH
MGM / MGM Resorts International
YELP / Yelp Inc.
KSS / Kohl's Corporation
IR / Ingersoll Rand Inc.
JJSF / J&J Snack Foods Corp.
GTN / Gray Media, Inc.
BYD / Boyd Gaming Corporation
WH / Wyndham Hotels & Resorts, Inc.
MUSA / Murphy USA Inc.
CTVA / Corteva, Inc.
VOYA / Voya Financial, Inc.
CW / Curtiss-Wright Corporation
WMT / Walmart Inc.
KSU / Kansas City Southern
ALGN / Align Technology, Inc.
WLK / Westlake Corporation
GCO / Genesco Inc.
FOSL / Fossil Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
SGMS / Scientific Games Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HCC / Warrior Met Coal, Inc.
COMM / CommScope Holding Company, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ENDP / Endo International plc
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
DENN / Denny's Corporation
PLCE / The Children's Place, Inc.
ZTS / Zoetis Inc.
M / Macy's, Inc.
PBH / Prestige Consumer Healthcare Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
MPWR / Monolithic Power Systems, Inc.
WSM / Williams-Sonoma, Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
JBL / Jabil Inc.
FCX / Freeport-McMoRan Inc.
WHR / Whirlpool Corporation
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
WCC / WESCO International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LRCX / Lam Research Corporation
HUM / Humana Inc.
ADBE / Adobe Inc.
LOGI / Logitech International S.A.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
AGCO / AGCO Corporation
FL / Foot Locker, Inc.
HUN / Huntsman Corporation
PYPL / PayPal Holdings, Inc.
MERC / Mercer International Inc.
GES / Guess?, Inc.
SJM / The J. M. Smucker Company
BBWI / Bath & Body Works, Inc.
BTG / B2Gold Corp.
OZK / Bank OZK
PII / Polaris Inc.
TGT / Target Corporation
WDAY / Workday, Inc.
GOOG / Alphabet Inc.
JBLU / JetBlue Airways Corporation
GS / The Goldman Sachs Group, Inc.
SAM / The Boston Beer Company, Inc.
ANSS / ANSYS, Inc.
LIVN / LivaNova PLC
INTC / Intel Corporation
TRIP / Tripadvisor, Inc.
CAR / Avis Budget Group, Inc.
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
BSIG / BrightSphere Investment Group Inc.
F / Ford Motor Company
DY / Dycom Industries, Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
ALK / Alaska Air Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TXRH / Texas Roadhouse, Inc.
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
EXP / Eagle Materials Inc.
BEN / Franklin Resources, Inc.
VRSN / VeriSign, Inc.
DECK / Deckers Outdoor Corporation
DELL / Dell Technologies Inc.
GPK / Graphic Packaging Holding Company
CF / CF Industries Holdings, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
CAKE / The Cheesecake Factory Incorporated
OXM / Oxford Industries, Inc.
BAX / Baxter International Inc.
COR / Cencora, Inc.
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
GRMN / Garmin Ltd.
MNRO / Monro, Inc.
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
DOW / Dow Inc.
IRBT / iRobot Corporation
META / Meta Platforms, Inc.
MS / Morgan Stanley
RMD / ResMed Inc.
BHC / Bausch Health Companies Inc.
UI / Ubiquiti Inc.
NTRS / Northern Trust Corporation
BURL / Burlington Stores, Inc.
ATRA / Atara Biotherapeutics, Inc.
ETSY / Etsy, Inc.
PEP / PepsiCo, Inc.
BERY / Berry Global Group, Inc.
NKE / NIKE, Inc.
USFD / US Foods Holding Corp.
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
CPRI / Capri Holdings Limited
ADSK / Autodesk, Inc.
URBN / Urban Outfitters, Inc.
AXTA / Axalta Coating Systems Ltd.
UBER / Uber Technologies, Inc.
DIN / Dine Brands Global, Inc.
HAS / Hasbro, Inc.
LZB / La-Z-Boy Incorporated
AZO / AutoZone, Inc.
WIX / Wix.com Ltd.
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
FIVE / Five Below, Inc.
JNJ / Johnson & Johnson
JACK / Jack in the Box Inc.
ROP / Roper Technologies, Inc.
VRNS / Varonis Systems, Inc.
BKNG / Booking Holdings Inc.
FTNT / Fortinet, Inc.
KHC / The Kraft Heinz Company
GPN / Global Payments Inc.
CHS / Chico's FAS, Inc.
RIG / Transocean Ltd.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
MMM / 3M Company
ABT / Abbott Laboratories
OC / Owens Corning
SHAK / Shake Shack Inc.
DKS / DICK'S Sporting Goods, Inc.
LANC / Lancaster Colony Corporation
OMF / OneMain Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
CNC / Centene Corporation
QRVO / Qorvo, Inc.
UAA / Under Armour, Inc.
GM / General Motors Company
ANF / Abercrombie & Fitch Co.
GT / The Goodyear Tire & Rubber Company
HLT / Hilton Worldwide Holdings Inc.
CNK / Cinemark Holdings, Inc.
PZZA / Papa John's International, Inc.
EMR / Emerson Electric Co.
SKX / Skechers U.S.A., Inc.
COF / Capital One Financial Corporation
TRMB / Trimble Inc.
ROKU / Roku, Inc.
DVA / DaVita Inc.
AN / AutoNation, Inc.
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
SCVL / Shoe Carnival, Inc.
MSFT / Microsoft Corporation
HBM / Hudbay Minerals Inc.
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
MRK / Merck & Co., Inc.
COO / The Cooper Companies, Inc.
STNE / StoneCo Ltd.
COST / Costco Wholesale Corporation
WING / Wingstop Inc.
CAL / Caleres, Inc.
DXC / DXC Technology Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
KR / The Kroger Co.
TPR / Tapestry, Inc.
K / Kellanova
THC / Tenet Healthcare Corporation
DRI / Darden Restaurants, Inc.
LULU / lululemon athletica inc.
BTU / Peabody Energy Corporation
PRGO / Perrigo Company plc
NFLX / Netflix, Inc.
BKE / The Buckle, Inc.
CASY / Casey's General Stores, Inc.
MNST / Monster Beverage Corporation
TMUS / T-Mobile US, Inc.
SIG / Signet Jewelers Limited
NOW / ServiceNow, Inc.
V / Visa Inc.
CHKP / Check Point Software Technologies Ltd.
QSR / Restaurant Brands International Inc.
JWN / Nordstrom, Inc.
SNBR / Sleep Number Corporation
TECK / Teck Resources Limited
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PINS / Pinterest, Inc.
ZUMZ / Zumiez Inc.
NTAP / NetApp, Inc.
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
LPLA / LPL Financial Holdings Inc.
PRKS / United Parks & Resorts Inc.
HPQ / HP Inc.
KKR / KKR & Co. Inc.
CI / The Cigna Group