Market Value8,554,891,000
Total Holdings235
File Date2018-08-14
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)
PRKS / United Parks & Resorts Inc.
CACC / Credit Acceptance Corporation
META / Meta Platforms, Inc.
BX / Blackstone Inc.
LVS / Las Vegas Sands Corp.
FLT / Corpay, Inc.
RYAM / Rayonier Advanced Materials Inc.
US87403A1079 / Tailored Brands, Inc.
US7153471005 / Perspecta Inc
OZRK / Bank of the Ozarks, Inc.
BID / Sotheby's
DNB / Dun & Bradstreet Holdings, Inc.
/ TD AmeriTrade Holding Corp.
ZOES / Zoe's Kitchen, Inc.
RDC / Rowan Companies plc
SFLY / Shutterfly, Inc.
BKS / Barnes & Noble, Inc.
CONN / Conn's, Inc.
TSG / TriStar Gold, Inc.
VRS / Verso Corp - Class A
MDCO / Medicines Company
CVCO / Cavco Industries, Inc.
024237020 / Dean Foods Co
ENTG / Entegris, Inc.
SNV / Synovus Financial Corp.
MX / Magnachip Semiconductor Corporation
GWW / W.W. Grainger, Inc.
SEM / Select Medical Holdings Corporation
KORS / Michael Kors Holdings Ltd.
SHPG / Shire Plc.
SLCA / U.S. Silica Holdings, Inc.
CSLT / Castlight Health Inc - Class B
RF / Regions Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LYB / LyondellBasell Industries N.V.
OEC / Orion S.A.
MGM / MGM Resorts International
SIMA / SIM Acquisition Corp. I
ALB / Albemarle Corporation
CHDN / Churchill Downs Incorporated
AKS / AK Steel Holding Corp.
B / Barrick Mining Corporation
BBL / BHP Group Plc - ADR
WWW / Wolverine World Wide, Inc.
EVR / Evercore Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
AAOI / Applied Optoelectronics, Inc.
PATK / Patrick Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
US92346NAB55 / VeriFone Systems, Inc
ATH / Athene Holding Ltd - Class A
DLTR / Dollar Tree, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BA / The Boeing Company
IPXL / Impax Laboratories, Inc.
US31680Q1040 / 58.com Inc.
BBBY / Bed Bath & Beyond, Inc.
INTU / Intuit Inc.
/ Weight Watchers International, Inc.
GAP / The Gap, Inc.
PLCE / The Children's Place, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
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.
/ FRANCESCAS HLDGS CORP
STLD / Steel Dynamics, Inc.
KSS / Kohl's Corporation
SHOO / Steven Madden, Ltd.
HIBB / Hibbett, Inc.
BKNG / Booking Holdings Inc.
WAT / Waters Corporation
COMM / CommScope Holding Company, Inc.
DG / Dollar General Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GME / GameStop Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
TIMP3 / TIM Participacoes SA
CIT / CIT Group Inc
EA / Electronic Arts Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
BHC / Bausch Health Companies Inc.
GCI / Gannett Co., Inc.
DAR / Darling Ingredients Inc.
GRMN / Garmin Ltd.
AKRX / Akorn, Inc.
CTSH / Cognizant Technology Solutions Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
MSGS / Madison Square Garden Sports Corp.
CERN / Cerner Corp.
US59408Q1067 / Michaels Companies Inc. (The)
/ Sina Corp.
US8865471085 / Tiffany & Co.
SC / Santander Consumer USA Holdings Inc
BG / Bunge Global SA
RUTH / Ruths Hospitality Group Inc
MTB / M&T Bank Corporation
WCN / Waste Connections, Inc.
LOPE / Grand Canyon Education, Inc.
BC / Brunswick Corporation
FIXX / Homology Medicines, Inc.
MS / Morgan Stanley
US9300591008 / Waddell & Reed Financial, Inc.
KEYS / Keysight Technologies, Inc.
RHT / Red Hat, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
US45772F1075 / Inphi Corporation
LULU / lululemon athletica inc.
HCC / Warrior Met Coal, Inc.
LUV / Southwest Airlines Co.
SM / SM Energy Company
ALNY / Alnylam Pharmaceuticals, Inc.
TTC / The Toro Company
SEE / Sealed Air Corporation
WEN / The Wendy's Company
RRGB / Red Robin Gourmet Burgers, Inc.
FOSL / Fossil Group, Inc.
NAVI / Navient Corporation
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
AYI / Acuity Inc.
GPRO / GoPro, Inc.
HUN / Huntsman Corporation
PNR / Pentair plc
TWTR / Twitter Inc
INGR / Ingredion Incorporated
GWRE / Guidewire Software, Inc.
TAP / Molson Coors Beverage Company
MRO / Marathon Oil Corporation
AMC / AMC Entertainment Holdings, Inc.
OLN / Olin Corporation
BFAM / Bright Horizons Family Solutions Inc.
SNA / Snap-on Incorporated
GTN / Gray Media, Inc.
WLK / Westlake Corporation
DBI / Designer Brands Inc.
POST / Post Holdings, Inc.
KMB / Kimberly-Clark Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
NUE / Nucor Corporation
EXPR / Express, Inc.
DPZ / Domino's Pizza, Inc.
DIN / Dine Brands Global, Inc.
ORLY / O'Reilly Automotive, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MNST / Monster Beverage Corporation
PENN / PENN Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
CYH / Community Health Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
IP / International Paper Company
SIG / Signet Jewelers Limited
SNAP / Snap Inc.
SFM / Sprouts Farmers Market, Inc.
DRI / Darden Restaurants, Inc.
VMW / Vmware Inc. - Class A
COLL / Collegium Pharmaceutical, Inc.
UHS / Universal Health Services, Inc.
AA / Alcoa Corporation
BDX / Becton, Dickinson and Company
PETS / PetMed Express, Inc.
RIG / Transocean Ltd.
GES / Guess?, Inc.
CNC / Centene Corporation
HUM / Humana Inc.
BOOT / Boot Barn Holdings, Inc.
VFC / V.F. Corporation
LPX / Louisiana-Pacific Corporation
EW / Edwards Lifesciences Corporation
CAL / Caleres, Inc.
AEO / American Eagle Outfitters, Inc.
CVLT / Commvault Systems, Inc.
ELV / Elevance Health, Inc.
MHK / Mohawk Industries, Inc.
FCX / Freeport-McMoRan Inc.
ON / ON Semiconductor Corporation
CAR / Avis Budget Group, Inc.
THS / TreeHouse Foods, Inc.
JACK / Jack in the Box Inc.
LEA / Lear Corporation
WING / Wingstop Inc.
PCAR / PACCAR Inc
GD / General Dynamics Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BB / BlackBerry Limited
JNJ / Johnson & Johnson
FAST / Fastenal Company
SPOT / Spotify Technology S.A.
GNRC / Generac Holdings Inc.
PII / Polaris Inc.
FIVE / Five Below, Inc.
CFG / Citizens Financial Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
PG / The Procter & Gamble Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FL / Foot Locker, Inc.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
DVA / DaVita Inc.
GCO / Genesco Inc.
SBH / Sally Beauty Holdings, Inc.
HD / The Home Depot, Inc.
EAT / Brinker International, Inc.
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
RH / RH
UNH / UnitedHealth Group Incorporated
THC / Tenet Healthcare Corporation
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
GOOG / Alphabet Inc.
COHR / Coherent Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DECK / Deckers Outdoor Corporation
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EXPE / Expedia Group, Inc.
TSCO / Tractor Supply Company
ENR / Energizer Holdings, Inc.
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
BURL / Burlington Stores, Inc.
ADBE / Adobe Inc.
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
V / Visa Inc.
BJRI / BJ's Restaurants, Inc.
LOW / Lowe's Companies, Inc.
BIG / Big Lots, Inc.
A / Agilent Technologies, Inc.
KKR / KKR & Co. Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
ALGN / Align Technology, Inc.
ETSY / Etsy, Inc.
ZTS / Zoetis Inc.
CRI / Carter's, Inc.
CROX / Crocs, Inc.
DFS / Discover Financial Services
CHS / Chico's FAS, Inc.
WSM / Williams-Sonoma, Inc.
RL / Ralph Lauren Corporation
DDS / Dillard's, Inc.
TDC / Teradata Corporation
ZUMZ / Zumiez Inc.
MMM / 3M Company
EMN / Eastman Chemical Company
HES / Hess Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
CASY / Casey's General Stores, Inc.
UA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
LBTYK / Liberty Global Ltd.
PM / Philip Morris International Inc.
TPR / Tapestry, Inc.
AXTA / Axalta Coating Systems Ltd.
ALLY / Ally Financial Inc.
BLMN / Bloomin' Brands, Inc.
OXM / Oxford Industries, Inc.
CI / The Cigna Group
EBAY / eBay Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
URBN / Urban Outfitters, Inc.
X / United States Steel Corporation
W / Wayfair Inc.
BTU / Peabody Energy Corporation
DOW / Dow Inc.
MELI / MercadoLibre, Inc.
CIEN / Ciena Corporation
PLNT / Planet Fitness, Inc.
CAKE / The Cheesecake Factory Incorporated
DXC / DXC Technology Company
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
COLM / Columbia Sportswear Company
CNK / Cinemark Holdings, Inc.
TECK / Teck Resources Limited
GPC / Genuine Parts Company
ATKR / Atkore Inc.
MU / Micron Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
NFLX / Netflix, Inc.