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.
COMM / CommScope Holding Company, Inc.
DG / Dollar General Corporation
SM / SM Energy Company
CVCO / Cavco Industries, Inc.
RHT / Red Hat, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PATK / Patrick Industries, Inc.
BBL / BHP Group Plc - ADR
WWW / Wolverine World Wide, 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.
AAOI / Applied Optoelectronics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
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)
USB / U.S. Bancorp
CMPR / Cimpress plc
SWKS / Skyworks Solutions, 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.
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.
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
CERN / Cerner Corp.
ALB / Albemarle Corporation
AMRX / Amneal Pharmaceuticals, Inc.
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
URBN / Urban Outfitters, Inc.
FL / Foot Locker, Inc.
AAP / Advance Auto Parts, Inc.
STLD / Steel Dynamics, Inc.
EMN / Eastman Chemical Company
CVLT / Commvault Systems, 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.
US59408Q1067 / Michaels Companies Inc. (The)
/ Sina Corp.
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
SC / Santander Consumer USA Holdings Inc
RUTH / Ruths Hospitality Group Inc
CASY / Casey's General Stores, Inc.
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.
HAE / Haemonetics Corporation
STZ / Constellation Brands, Inc.
LPX / Louisiana-Pacific Corporation
GPK / Graphic Packaging Holding Company
NUE / Nucor Corporation
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.
EVR / Evercore Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TPR / Tapestry, Inc.
ARNC / Arconic Corporation
SEE / Sealed Air Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ATH / Athene Holding Ltd - Class A
PII / Polaris Inc.
ALLY / Ally Financial Inc.
BJRI / BJ's Restaurants, Inc.
/ Weight Watchers International, Inc.
GPRO / GoPro, Inc.
POST / Post Holdings, Inc.
NAVI / Navient Corporation
MA / Mastercard Incorporated
FLT / Corpay, Inc.
ENDP / Endo International plc
LULU / lululemon athletica inc.
TWTR / Twitter Inc
SHW / The Sherwin-Williams Company
UAL / United Airlines Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
PFE / Pfizer Inc.
ANF / Abercrombie & Fitch Co.
AMC / AMC Entertainment Holdings, Inc.
PVH / PVH Corp.
JAZZ / Jazz Pharmaceuticals plc
DBI / Designer Brands Inc.
DECK / Deckers Outdoor Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ARCH / Arch Resources, Inc.
EXPR / Express, Inc.
MTCH / Match Group, Inc.
PLCE / The Children's Place, Inc.
SCHW / The Charles Schwab Corporation
ALGN / Align Technology, Inc.
CSLT / Castlight Health Inc - Class B
CROX / Crocs, Inc.
VMW / Vmware Inc. - Class A
SNA / Snap-on Incorporated
HIBB / Hibbett, Inc.
GWRE / Guidewire Software, Inc.
TDC / Teradata Corporation
MOH / Molina Healthcare, Inc.
UHS / Universal Health Services, Inc.
PETS / PetMed Express, Inc.
OXM / Oxford Industries, Inc.
GES / Guess?, Inc.
COLM / Columbia Sportswear Company
TECK / Teck Resources Limited
ZUMZ / Zumiez Inc.
UNH / UnitedHealth Group Incorporated
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
CAL / Caleres, Inc.
TER / Teradyne, Inc.
EA / Electronic Arts Inc.
M / Macy's, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CNC / Centene Corporation
TXRH / Texas Roadhouse, Inc.
VFC / V.F. Corporation
FFIV / F5, Inc.
CHKP / Check Point Software Technologies Ltd.
BC / Brunswick Corporation
CFG / Citizens Financial Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RRX / Regal Rexnord Corporation
GNRC / Generac Holdings Inc.
KR / The Kroger Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
ENTG / Entegris, Inc.
KO / The Coca-Cola Company
HUN / Huntsman Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MNST / Monster Beverage Corporation
AEO / American Eagle Outfitters, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CI / The Cigna Group
GOOG / Alphabet Inc.
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, 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.
W / Wayfair Inc.
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
CNK / Cinemark Holdings, 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
CRI / Carter's, Inc.
AAPL / Apple Inc.
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FAST / Fastenal Company
DRI / Darden Restaurants, Inc.
OLN / Olin Corporation
COP / ConocoPhillips
QRVO / Qorvo, 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.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
CACC / Credit Acceptance Corporation
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
RL / Ralph Lauren Corporation
DIN / Dine Brands Global, Inc.
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
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
LOW / Lowe's Companies, Inc.
SPOT / Spotify Technology S.A.
DOW / Dow Inc.
CAKE / The Cheesecake Factory Incorporated
QSR / Restaurant Brands International Inc.
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
DIS / The Walt Disney Company
RH / RH
META / Meta Platforms, Inc.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.