Market Value2,178,464,000
Total Holdings252
File Date2019-02-04
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)
PPG / PPG Industries, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ARGO / Argo Group International Holdings, Inc.
GTE / Gran Tierra Energy Inc.
APMSF / Aperam S.A.
TSS / Total System Services, Inc.
LXFR / Luxfer Holdings PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
MDSO / Medidata Solutions, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BURL / Burlington Stores, Inc.
ST / Sensata Technologies Holding plc
HEAR / Turtle Beach Corporation
04685W103 / athenahealth, Inc.
EHIC / eHi Car Services Ltd.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BLKB / Blackbaud, Inc.
EBAY / eBay Inc.
LMAT / LeMaitre Vascular, Inc.
PVAC / Penn Virginia Corp.
TTD / The Trade Desk, Inc.
CNC / Centene Corporation
VLO / Valero Energy Corporation
LPT / Liberty Property Trust
NPPXF / NTT, Inc.
MASI / Masimo Corporation
NSP / Insperity, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
WAL / Western Alliance Bancorporation
UI / Ubiquiti Inc.
BIIB / Biogen Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
/ Norbord Inc.
RDS.B / Shell Plc - ADR
AYR / Aircastle Ltd.
NEXA / Nexa Resources S.A.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US0906721065 / BioTelemetry, Inc.
/ Weight Watchers International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
UVE / Universal Insurance Holdings, Inc.
UFS / Domtar Corporation
US34407D1090 / Fly Leasing Ltd.
JCOM / J2 Global Inc.
AZSEY / Allianz SE
BAP / Credicorp Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
CRNT / Ceragon Networks Ltd.
AXAHF / AXA SA
BSIG / BrightSphere Investment Group Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
HST / Host Hotels & Resorts, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
CTSH / Cognizant Technology Solutions Corporation
/ Cantel Medical Corp.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
FDC / First Data Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FERGD / Ferguson plc
IHLDY / Imperial Logistics Limited - ADR - Level I
SMTC / Semtech Corporation
LGND / Ligand Pharmaceuticals Incorporated
DKS / DICK'S Sporting Goods, Inc.
TVPT / Travelport Worldwide Ltd.
US54142L1098 / LogMein, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
HIFR / InfraREIT, Inc.
MOV / Movado Group, Inc.
TSG / TriStar Gold, Inc.
IRM / Iron Mountain Incorporated
SCHW / The Charles Schwab Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
UBA / Urstadt Biddle Properties, Inc. - Class A
FIZZ / National Beverage Corp.
STT / State Street Corporation
FR / First Industrial Realty Trust, Inc.
FIVE / Five Below, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BA / The Boeing Company
AEO / American Eagle Outfitters, Inc.
BWA / BorgWarner Inc.
GDOT / Green Dot Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AUO / AU Optronics Corp.
WGHPY / WH Group Ltd.
ASX / ASE Technology Holding Co Ltd
US69354M1080 / PRA Health Sciences Inc
PRLB / Proto Labs, Inc.
/ China Unicom (Hong Kong) Ltd.
TECK / Teck Resources Limited
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
KBH / KB Home
BERY / Berry Global Group, Inc.
PATK / Patrick Industries, Inc.
ROLL / RBC Bearings Inc.
LOPE / Grand Canyon Education, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
MMSI / Merit Medical Systems, Inc.
AER / AerCap Holdings N.V.
EXLS / ExlService Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
STE / STERIS plc
GPRK / GeoPark Limited
LUV / Southwest Airlines Co.
PLCE / The Children's Place, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
LEA / Lear Corporation
BMG253431073 / Cosan Ltd.
ENV / Envestnet, Inc.
CNI / Canadian National Railway Company
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
AET / Aetna, Inc.
MSFT / Microsoft Corporation
RTN / Raytheon Co.
MGA / Magna International Inc.
WDC / Western Digital Corporation
ALRM / Alarm.com Holdings, Inc.
CNS / Cohen & Steers, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MFC / Manulife Financial Corporation
NOMD / Nomad Foods Limited
TREX / Trex Company, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MGRC / McGrath RentCorp
HBM / Hudbay Minerals Inc.
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
FN / Fabrinet
CI / The Cigna Group
ADBE / Adobe Inc.
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Hudson Ltd.
AMGN / Amgen Inc.
TREE / LendingTree, Inc.
CIO / City Office REIT, Inc.
COF / Capital One Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CIGI / Colliers International Group Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
GNRC / Generac Holdings Inc.
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
MMSMY / Mitsui Mining & Smelting Co., Ltd. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CHKP / Check Point Software Technologies Ltd.
GMED / Globus Medical, Inc.
XLNX / Xilinx, Inc.
SYF / Synchrony Financial
CP / Canadian Pacific Kansas City Limited
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PSB / PS Business Parks, Inc.
STMP / Stamps.com Inc.
T / AT&T Inc.
IRBT / iRobot Corporation
DOOR / Masonite International Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
RH / RH
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UDR / UDR, Inc.
OEC / Orion S.A.
AXP / American Express Company
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
EEFT / Euronet Worldwide, Inc.
MPWR / Monolithic Power Systems, Inc.
NVEE / NV5 Global, Inc.
LH / Labcorp Holdings Inc.
CCK / Crown Holdings, Inc.
GIB / CGI Inc.
MPC / Marathon Petroleum Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
COP / ConocoPhillips
CRH / CRH plc
PCTY / Paylocity Holding Corporation
META / Meta Platforms, Inc.
CSTM / Constellium SE
TXRH / Texas Roadhouse, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZTS / Zoetis Inc.
PAYC / Paycom Software, Inc.
COR / Cencora, Inc.
CLS / Celestica Inc.
TXN / Texas Instruments Incorporated
AES / The AES Corporation
CELG / Celgene Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
UNP / Union Pacific Corporation
MAS / Masco Corporation
ROST / Ross Stores, Inc.
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
PGR / The Progressive Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
CDW / CDW Corporation
DG / Dollar General Corporation
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
CTRE / CareTrust REIT, Inc.
NXPI / NXP Semiconductors N.V.
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IBM / International Business Machines Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
EPAM / EPAM Systems, Inc.
GD / General Dynamics Corporation
126132109 / CNOOC Ltd.
CTAS / Cintas Corporation
CRZO / Carrizo Oil & Gas, Inc.