Market Value7,749,039,000
Total Holdings218
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRI / Carter's, Inc.
CACC / Credit Acceptance Corporation
TTWO / Take-Two Interactive Software, Inc.
SM / SM Energy Company
SFLY / Shutterfly, Inc.
US92346NAB55 / VeriFone Systems, Inc
AKS / AK Steel Holding Corp.
BID / Sotheby's
WWW / Wolverine World Wide, Inc.
RDC / Rowan Companies plc
US87403A1079 / Tailored Brands, Inc.
FINL / Finish Line, Inc. (THE)
VNTV / Vantiv, Inc.
IPXL / Impax Laboratories, Inc.
BA / The Boeing Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
ENR / Energizer Holdings, Inc.
GNC / GNC Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
KLAC / KLA Corporation
LYB / LyondellBasell Industries N.V.
OEC / Orion S.A.
BKS / Barnes & Noble, Inc.
FNF / Fidelity National Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FRGI / Fiesta Restaurant Group Inc
GWW / W.W. Grainger, Inc.
CONN / Conn's, Inc.
US45772F1075 / Inphi Corporation
BG / Bunge Global SA
SEM / Select Medical Holdings Corporation
BBL / BHP Group Plc - ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZOES / Zoe's Kitchen, Inc.
AET / Aetna, Inc.
MGM / MGM Resorts International
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
ANDV / Andeavor Corp.
RL / Ralph Lauren Corporation
PG / The Procter & Gamble Company
BBWI / Bath & Body Works, Inc.
BBBY / Bed Bath & Beyond, Inc.
SCHW / The Charles Schwab Corporation
SHPG / Shire Plc.
INGR / Ingredion Incorporated
/ TD AmeriTrade Holding Corp.
WCG / Wellcare Health Plans, Inc.
/ Sina Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
PACB / Pacific Biosciences of California, Inc.
RACE / Ferrari N.V.
BLKB / Blackbaud, Inc.
HIBB / Hibbett, Inc.
SKX / Skechers U.S.A., Inc.
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
STLD / Steel Dynamics, Inc.
PLCE / The Children's Place, Inc.
/ Weight Watchers International, Inc.
CROX / Crocs, Inc.
NBIS / Nebius Group N.V.
GTN / Gray Media, Inc.
KSS / Kohl's Corporation
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
MED / Medifast, Inc.
MSTR / Strategy Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
BHC / Bausch Health Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
CC / The Chemours Company
US59408Q1067 / Michaels Companies Inc. (The)
US8865471085 / Tiffany & Co.
SC / Santander Consumer USA Holdings Inc
ALGN / Align Technology, Inc.
CYH / Community Health Systems, Inc.
ASH / Ashland Inc.
FIXX / Homology Medicines, Inc.
DOW / Dow Inc.
GM / General Motors Company
SNAP / Snap Inc.
HUM / Humana Inc.
ZUMZ / Zumiez Inc.
EVHC / Envision Healthcare Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AEO / American Eagle Outfitters, Inc.
ALL / The Allstate Corporation
KORS / Michael Kors Holdings Ltd.
CAR / Avis Budget Group, Inc.
PII / Polaris Inc.
CASY / Casey's General Stores, Inc.
ALLY / Ally Financial Inc.
TWTR / Twitter Inc
FLT / Corpay, Inc.
WLK / Westlake Corporation
MA / Mastercard Incorporated
AMC / AMC Entertainment Holdings, Inc.
NAVI / Navient Corporation
WYNN / Wynn Resorts, Limited
AYI / Acuity Inc.
HUN / Huntsman Corporation
HTZZ / Hertz Global Holdings Inc. (New)
CSLT / Castlight Health Inc - Class B
TTC / The Toro Company
SABR / Sabre Corporation
COMM / CommScope Holding Company, Inc.
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
COLM / Columbia Sportswear Company
DG / Dollar General Corporation
ABMD / Abiomed Inc.
DIN / Dine Brands Global, Inc.
ANET / Arista Networks, Inc.
LOW / Lowe's Companies, Inc.
FOSL / Fossil Group, Inc.
LOPE / Grand Canyon Education, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BAX / Baxter International Inc.
BURL / Burlington Stores, Inc.
LPX / Louisiana-Pacific Corporation
CAKE / The Cheesecake Factory Incorporated
VMW / Vmware Inc. - Class A
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
MHK / Mohawk Industries, Inc.
AA / Alcoa Corporation
GME / GameStop Corp.
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
PETS / PetMed Express, Inc.
ORLY / O'Reilly Automotive, Inc.
GCO / Genesco Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
TPR / Tapestry, Inc.
FL / Foot Locker, Inc.
LBTYK / Liberty Global Ltd.
WSM / Williams-Sonoma, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
GES / Guess?, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
VFC / V.F. Corporation
W / Wayfair Inc.
FCX / Freeport-McMoRan Inc.
DECK / Deckers Outdoor Corporation
DBI / Designer Brands Inc.
ELV / Elevance Health, Inc.
IP / International Paper Company
SIX / Six Flags Entertainment Corporation
GOOG / Alphabet Inc.
WEN / The Wendy's Company
ON / ON Semiconductor Corporation
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LEA / Lear Corporation
BB / BlackBerry Limited
JNJ / Johnson & Johnson
WAT / Waters Corporation
PLNT / Planet Fitness, Inc.
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
AAPL / Apple Inc.
MDCO / Medicines Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SPGI / S&P Global Inc.
TER / Teradyne, Inc.
KKR / KKR & Co. Inc.
PENN / PENN Entertainment, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
ACHC / Acadia Healthcare Company, Inc.
CIEN / Ciena Corporation
INTC / Intel Corporation
GNRC / Generac Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ENTG / Entegris, Inc.
TECK / Teck Resources Limited
COHR / Coherent Corp.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
THC / Tenet Healthcare Corporation
CI / The Cigna Group
TXN / Texas Instruments Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
EAT / Brinker International, Inc.
BJRI / BJ's Restaurants, Inc.
SFM / Sprouts Farmers Market, Inc.
LUV / Southwest Airlines Co.
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
JWN / Nordstrom, Inc.
SHAK / Shake Shack Inc.
QSR / Restaurant Brands International Inc.
V / Visa Inc.
URBN / Urban Outfitters, Inc.
WCN / Waste Connections, Inc.
X / United States Steel Corporation
WING / Wingstop Inc.
AXP / American Express Company
ETSY / Etsy, Inc.
SBUX / Starbucks Corporation
FIVE / Five Below, Inc.
EW / Edwards Lifesciences Corporation
DPZ / Domino's Pizza, Inc.
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
ALK / Alaska Air Group, Inc.
DRI / Darden Restaurants, Inc.
THS / TreeHouse Foods, Inc.
DDS / Dillard's, Inc.
JACK / Jack in the Box Inc.
CHS / Chico's FAS, Inc.
TDC / Teradata Corporation
RIG / Transocean Ltd.
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRI / Primerica, Inc.
SIG / Signet Jewelers Limited
PRKS / United Parks & Resorts Inc.
UA / Under Armour, Inc.
CNC / Centene Corporation
AXTA / Axalta Coating Systems Ltd.
TGT / Target Corporation
IMKTA / Ingles Markets, Incorporated
AMAT / Applied Materials, Inc.
OXM / Oxford Industries, Inc.
AAP / Advance Auto Parts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
BLMN / Bloomin' Brands, Inc.
MELI / MercadoLibre, Inc.
ATKR / Atkore Inc.
JAZZ / Jazz Pharmaceuticals plc
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.