Market Value6,811,966,000
Total Holdings257
File Date2019-02-14
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)
DDS / Dillard's, Inc.
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
SMG / The Scotts Miracle-Gro Company
EW / Edwards Lifesciences Corporation
BCPC / Balchem Corporation
126132109 / CNOOC Ltd.
ORIG / Ocean Rig UDW Inc.
TRN / Trinity Industries, Inc.
MLNX / Mellanox Technologies, Ltd.
HELE / Helen of Troy Limited
SFLY / Shutterfly, Inc.
BA / The Boeing Company
LOCO / El Pollo Loco Holdings, Inc.
AMED / Amedisys, Inc.
/ FRANCESCAS HLDGS CORP
SLCA / U.S. Silica Holdings, Inc.
BID / Sotheby's
VRS / Verso Corp - Class A
PRAA / PRA Group, Inc.
FRGI / Fiesta Restaurant Group Inc
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
TSG / TriStar Gold, Inc.
CHDN / Churchill Downs Incorporated
024237020 / Dean Foods Co
SIG / Signet Jewelers Limited
INTC / Intel Corporation
MNKKQ / Mallinckrodt Plc
CACC / Credit Acceptance Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
IMPV / Imperva, Inc.
NUS / Nu Skin Enterprises, Inc.
NTRI / NutriSystem, Inc.
CVCO / Cavco Industries, Inc.
KEY / KeyCorp
XOG / Extraction Oil & Gas Inc - New
LYB / LyondellBasell Industries N.V.
US31680Q1040 / 58.com Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HAE / Haemonetics Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
SIMA / SIM Acquisition Corp. I
TIMP3 / TIM Participacoes SA
XCRA / Xcerra Corp
VIAB / Viacom, Inc.
SHPG / Shire Plc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTC / The Toro Company
CTXS / Citrix Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
HZO / MarineMax, Inc.
/ Weight Watchers International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WCG / Wellcare Health Plans, Inc.
MDCO / Medicines Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BMY / Bristol-Myers Squibb Company
RMD / ResMed Inc.
MA / Mastercard Incorporated
COMM / CommScope Holding Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
GTN / Gray Media, Inc.
US2692464017 / E*TRADE Financial, Inc.
CIT / CIT Group Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
GCI / Gannett Co., Inc.
DAR / Darling Ingredients Inc.
MX / Magnachip Semiconductor Corporation
STMP / Stamps.com Inc.
AY / Atlantica Sustainable Infrastructure plc
HZNP / Horizon Therapeutics Plc
ARNC / Arconic Corporation
HTZZ / Hertz Global Holdings Inc. (New)
MSGS / Madison Square Garden Sports Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
CERN / Cerner Corp.
US59408Q1067 / Michaels Companies Inc. (The)
/ Sina Corp.
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
636220204 / National General Holdings Corp
SC / Santander Consumer USA Holdings Inc
LUMN / Lumen Technologies, Inc.
ALLY / Ally Financial Inc.
FIXX / Homology Medicines, Inc.
JNJ / Johnson & Johnson
SPR / Spirit AeroSystems Holdings, Inc.
KEYS / Keysight Technologies, Inc.
WYNN / Wynn Resorts, Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
GNRC / Generac Holdings Inc.
ATH / Athene Holding Ltd - Class A
TD / The Toronto-Dominion Bank
US45772F1075 / Inphi Corporation
BX / Blackstone Inc.
PNR / Pentair plc
KORS / Michael Kors Holdings Ltd.
VFC / V.F. Corporation
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
ENDP / Endo International plc
CMPR / Cimpress plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
SM / SM Energy Company
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
TWTR / Twitter Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FMC / FMC Corporation
LLL / JX Luxventure Limited
GPRO / GoPro, Inc.
CI / The Cigna Group
MHK / Mohawk Industries, Inc.
KSS / Kohl's Corporation
LH / Labcorp Holdings Inc.
PLCE / The Children's Place, Inc.
DBI / Designer Brands Inc.
NUE / Nucor Corporation
SEE / Sealed Air Corporation
SPOT / Spotify Technology S.A.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
YELP / Yelp Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
HON / Honeywell International Inc.
GCO / Genesco Inc.
COLL / Collegium Pharmaceutical, Inc.
RUTH / Ruths Hospitality Group Inc
ATVI / Activision Blizzard Inc
COTY / Coty Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
KL / Kirkland Lake Gold Ltd
BDX / Becton, Dickinson and Company
ARCH / Arch Resources, Inc.
EXPR / Express, Inc.
PZZA / Papa John's International, Inc.
AMC / AMC Entertainment Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
SNA / Snap-on Incorporated
HBI / Hanesbrands Inc.
TPR / Tapestry, Inc.
CAL / Caleres, Inc.
DIN / Dine Brands Global, Inc.
SCHW / The Charles Schwab Corporation
MOH / Molina Healthcare, Inc.
UHS / Universal Health Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CIEN / Ciena Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CROX / Crocs, Inc.
LVS / Las Vegas Sands Corp.
PFE / Pfizer Inc.
GES / Guess?, Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
QSR / Restaurant Brands International Inc.
HAS / Hasbro, Inc.
EXPE / Expedia Group, Inc.
GPC / Genuine Parts Company
MTCH / Match Group, Inc.
CAR / Avis Budget Group, Inc.
ETN / Eaton Corporation plc
PRKS / United Parks & Resorts Inc.
LEA / Lear Corporation
PCAR / PACCAR Inc
X / United States Steel Corporation
BIG / Big Lots, Inc.
LOPE / Grand Canyon Education, Inc.
LIVN / LivaNova PLC
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
CPB / The Campbell's Company
MNRO / Monro, Inc.
HCC / Warrior Met Coal, Inc.
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
TXRH / Texas Roadhouse, Inc.
JBLU / JetBlue Airways Corporation
SGI / Somnigroup International Inc.
BHC / Bausch Health Companies Inc.
SBH / Sally Beauty Holdings, Inc.
HUM / Humana Inc.
ALLE / Allegion plc
BURL / Burlington Stores, Inc.
HUN / Huntsman Corporation
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TGT / Target Corporation
GLW / Corning Incorporated
RRX / Regal Rexnord Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
ACHC / Acadia Healthcare Company, Inc.
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
TER / Teradyne, Inc.
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
ADSK / Autodesk, Inc.
MS / Morgan Stanley
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
SIX / Six Flags Entertainment Corporation
CAG / Conagra Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ULTA / Ulta Beauty, Inc.
TECK / Teck Resources Limited
RH / RH
KR / The Kroger Co.
CASY / Casey's General Stores, Inc.
CZR / Caesars Entertainment, Inc.
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
PLNT / Planet Fitness, Inc.
ENR / Energizer Holdings, Inc.
WING / Wingstop Inc.
WMT / Walmart Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
BTG / B2Gold Corp.
GPK / Graphic Packaging Holding Company
MAT / Mattel, Inc.
JWN / Nordstrom, Inc.
LKQ / LKQ Corporation
BC / Brunswick Corporation
BKNG / Booking Holdings Inc.
HLF / Herbalife Ltd.
EXP / Eagle Materials Inc.
CTSH / Cognizant Technology Solutions Corporation
SHOO / Steven Madden, Ltd.
UAL / United Airlines Holdings, Inc.
LBTYK / Liberty Global Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ANF / Abercrombie & Fitch Co.
GOOG / Alphabet Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
V / Visa Inc.
AAL / American Airlines Group Inc.
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc.
EAT / Brinker International, Inc.
ORLY / O'Reilly Automotive, Inc.
BBWI / Bath & Body Works, Inc.
EPC / Edgewell Personal Care Company
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
FL / Foot Locker, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
CHS / Chico's FAS, Inc.
PENN / PENN Entertainment, Inc.
ZUMZ / Zumiez Inc.
RIG / Transocean Ltd.
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
HES / Hess Corporation
CDNS / Cadence Design Systems, Inc.
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
FIVE / Five Below, Inc.
PVH / PVH Corp.
DOW / Dow Inc.
META / Meta Platforms, Inc.
OXM / Oxford Industries, Inc.
QRVO / Qorvo, Inc.
W / Wayfair Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VEEV / Veeva Systems Inc.
NTAP / NetApp, Inc.
TJX / The TJX Companies, Inc.
CVLT / Commvault Systems, Inc.
HSY / The Hershey Company
WST / West Pharmaceutical Services, Inc.
JACK / Jack in the Box Inc.
TSCO / Tractor Supply Company
CRI / Carter's, Inc.
CHD / Church & Dwight Co., Inc.
M / Macy's, Inc.
RL / Ralph Lauren Corporation
CAKE / The Cheesecake Factory Incorporated
BTU / Peabody Energy Corporation
WSM / Williams-Sonoma, Inc.
MSFT / Microsoft Corporation
DRI / Darden Restaurants, Inc.
JAZZ / Jazz Pharmaceuticals plc
SAM / The Boston Beer Company, Inc.
ROST / Ross Stores, Inc.
SJM / The J. M. Smucker Company
SHAK / Shake Shack Inc.
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.