Market Value6,901,480,000
Total Holdings281
File Date2019-08-14
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)
CFG / Citizens Financial Group, Inc.
DDS / Dillard's, Inc.
UHS / Universal Health Services, Inc.
CSLT / Castlight Health Inc - Class B
TWNK / Hostess Brands Inc - Class A
ALGN / Align Technology, Inc.
CDK / CDK Global Inc
MLNX / Mellanox Technologies, Ltd.
BKS / Barnes & Noble, Inc.
MTH / Meritage Homes Corporation
LOCO / El Pollo Loco Holdings, Inc.
CARB / Carbonite, Inc.
AMED / Amedisys, Inc.
CHDN / Churchill Downs Incorporated
MA / Mastercard Incorporated
MDSO / Medidata Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
US45772F1075 / Inphi Corporation
HAE / Haemonetics Corporation
BID / Sotheby's
NVDA / NVIDIA Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TVTY / Tivity Health Inc
RRGB / Red Robin Gourmet Burgers, Inc.
XOG / Extraction Oil & Gas Inc - New
US31680Q1040 / 58.com Inc.
126132109 / CNOOC Ltd.
US54142L1098 / LogMein, Inc.
NUS / Nu Skin Enterprises, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
904784709 / Unilever N.V.
HTLD / Heartland Express, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AKS / AK Steel Holding Corp.
ARNC / Arconic Corporation
SFLY / Shutterfly, Inc.
US16941M1099 / China Mobile Ltd.
RCII / Upbound Group Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
IAA / IAA Inc
APD / Air Products and Chemicals, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
MNKKQ / Mallinckrodt Plc
SGMS / Scientific Games Corporation
CERN / Cerner Corp.
WCG / Wellcare Health Plans, Inc.
CAR / Avis Budget Group, Inc.
MDCO / Medicines Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
LXFT / Luxoft Holding, Inc.
STLD / Steel Dynamics, Inc.
VIAB / Viacom, Inc.
HIBB / Hibbett, Inc.
US83088V1026 / Slack Technologies Inc
STNE / StoneCo Ltd.
ZTS / Zoetis Inc.
/ Weight Watchers International, Inc.
COMM / CommScope Holding Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GTN / Gray Media, Inc.
KEYS / Keysight Technologies, Inc.
MGM / MGM Resorts International
US2692464017 / E*TRADE Financial, Inc.
TIMP3 / TIM Participacoes SA
CIT / CIT Group Inc
018490100 / Allergan plc
NLOK / NortonLifeLock Inc
US2655041000 / Dunkin' Brands Group, Inc.
TWTR / Twitter Inc
NTGR / NETGEAR, Inc.
MX / Magnachip Semiconductor Corporation
AY / Atlantica Sustainable Infrastructure plc
HZNP / Horizon Therapeutics Plc
WYNN / Wynn Resorts, Limited
GCO / Genesco Inc.
UAL / United Airlines Holdings, Inc.
PPG / PPG Industries, Inc.
AVYA / Avaya Holdings Corp.
TGT / Target Corporation
KAR / OPENLANE, Inc.
KSS / Kohl's Corporation
GNW / Genworth Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/ Sina Corp.
HELE / Helen of Troy Limited
WCN / Waste Connections, Inc.
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
IAC / IAC Inc.
SC / Santander Consumer USA Holdings Inc
DE / Deere & Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CTVA / Corteva, Inc.
GPRO / GoPro, Inc.
SBGI / Sinclair, Inc.
OSK / Oshkosh Corporation
ELF / e.l.f. Beauty, Inc.
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
JNJ / Johnson & Johnson
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ALLE / Allegion plc
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
BF.B / Brown-Forman Corporation
SIX / Six Flags Entertainment Corporation
UFS / Domtar Corporation
MSGS / Madison Square Garden Sports Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BPOP / Popular, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
LUV / Southwest Airlines Co.
OMF / OneMain Holdings, Inc.
HAS / Hasbro, Inc.
KKR / KKR & Co. Inc.
CNC / Centene Corporation
POST / Post Holdings, Inc.
TTC / The Toro Company
FI / Fiserv, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
NXPI / NXP Semiconductors N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
FLO / Flowers Foods, Inc.
FLT / Corpay, Inc.
FEYE / FireEye Inc
MNST / Monster Beverage Corporation
AXL / Dauch Corporation
WLK / Westlake Corporation
BYD / Boyd Gaming Corporation
SMG / The Scotts Miracle-Gro Company
DISCA / Discovery Inc - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
WHR / Whirlpool Corporation
MNRO / Monro, Inc.
TDG / TransDigm Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
COLM / Columbia Sportswear Company
W / Wayfair Inc.
AMC / AMC Entertainment Holdings, Inc.
VMW / Vmware Inc. - Class A
HCA / HCA Healthcare, Inc.
PLCE / The Children's Place, Inc.
BERY / Berry Global Group, Inc.
TAP / Molson Coors Beverage Company
CI / The Cigna Group
ETD / Ethan Allen Interiors Inc.
SNA / Snap-on Incorporated
FBC / Flagstar Bancorp, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
MZTI / The Marzetti Company
PBH / Prestige Consumer Healthcare Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
GRPN / Groupon, Inc.
MERC / Mercer International Inc.
JKHY / Jack Henry & Associates, Inc.
GES / Guess?, Inc.
ADBE / Adobe Inc.
HUN / Huntsman Corporation
JBLU / JetBlue Airways Corporation
AA / Alcoa Corporation
CVLT / Commvault Systems, Inc.
LEA / Lear Corporation
ANSS / ANSYS, Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
ETSY / Etsy, Inc.
GPK / Graphic Packaging Holding Company
SHOO / Steven Madden, Ltd.
OZK / Bank OZK
ADM / Archer-Daniels-Midland Company
SKX / Skechers U.S.A., Inc.
EXP / Eagle Materials Inc.
COLL / Collegium Pharmaceutical, Inc.
OXM / Oxford Industries, Inc.
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
HCC / Warrior Met Coal, Inc.
F / Ford Motor Company
HPQ / HP Inc.
BSIG / BrightSphere Investment Group Inc.
HUM / Humana Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SNBR / Sleep Number Corporation
ARCH / Arch Resources, Inc.
SWKS / Skyworks Solutions, Inc.
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
HOG / Harley-Davidson, Inc.
COP / ConocoPhillips
RL / Ralph Lauren Corporation
SAM / The Boston Beer Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CROX / Crocs, Inc.
AZO / AutoZone, Inc.
CASY / Casey's General Stores, Inc.
PRGO / Perrigo Company plc
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
UBER / Uber Technologies, Inc.
CHD / Church & Dwight Co., Inc.
CPB / The Campbell's Company
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
TSN / Tyson Foods, Inc.
AAL / American Airlines Group Inc.
EBAY / eBay Inc.
JBL / Jabil Inc.
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
IRBT / iRobot Corporation
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
AMP / Ameriprise Financial, Inc.
NTRS / Northern Trust Corporation
PZZA / Papa John's International, Inc.
ETN / Eaton Corporation plc
MFC / Manulife Financial Corporation
PLNT / Planet Fitness, Inc.
CAL / Caleres, Inc.
VFC / V.F. Corporation
ANF / Abercrombie & Fitch Co.
DECK / Deckers Outdoor Corporation
STZ / Constellation Brands, Inc.
SHW / The Sherwin-Williams Company
LOGI / Logitech International S.A.
ACHC / Acadia Healthcare Company, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
PENN / PENN Entertainment, Inc.
CLX / The Clorox Company
KR / The Kroger Co.
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
FIVE / Five Below, Inc.
EXPE / Expedia Group, Inc.
TD / The Toronto-Dominion Bank
LITE / Lumentum Holdings Inc.
PII / Polaris Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CNK / Cinemark Holdings, Inc.
MOH / Molina Healthcare, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
THC / Tenet Healthcare Corporation
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
WMT / Walmart Inc.
LPLA / LPL Financial Holdings Inc.
BTG / B2Gold Corp.
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
BURL / Burlington Stores, Inc.
AVGO / Broadcom Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
PVH / PVH Corp.
SHAK / Shake Shack Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LMT / Lockheed Martin Corporation
WEN / The Wendy's Company
UNFI / United Natural Foods, Inc.
BAX / Baxter International Inc.
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
USFD / US Foods Holding Corp.
OC / Owens Corning
MKC / McCormick & Company, Incorporated
ENR / Energizer Holdings, Inc.
IBM / International Business Machines Corporation
JACK / Jack in the Box Inc.
DG / Dollar General Corporation
K / Kellanova
BKNG / Booking Holdings Inc.
HBM / Hudbay Minerals Inc.
ALK / Alaska Air Group, Inc.
UI / Ubiquiti Inc.
BGS / B&G Foods, Inc.
RIG / Transocean Ltd.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
CACC / Credit Acceptance Corporation
JJSF / J&J Snack Foods Corp.
TXRH / Texas Roadhouse, Inc.
BHC / Bausch Health Companies Inc.
PANW / Palo Alto Networks, Inc.
ATRA / Atara Biotherapeutics, Inc.
TMUS / T-Mobile US, Inc.
BLMN / Bloomin' Brands, Inc.
DOW / Dow Inc.
BTU / Peabody Energy Corporation
PINS / Pinterest, Inc.
CPRI / Capri Holdings Limited
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
CAKE / The Cheesecake Factory Incorporated
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
IP / International Paper Company
YUM / Yum! Brands, Inc.
M / Macy's, Inc.
LIVN / LivaNova PLC
TXN / Texas Instruments Incorporated
EAT / Brinker International, Inc.
DXC / DXC Technology Company
AMZN / Amazon.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
GRMN / Garmin Ltd.
SBH / Sally Beauty Holdings, Inc.
TRIP / Tripadvisor, Inc.
UAA / Under Armour, Inc.
WSM / Williams-Sonoma, Inc.
TECK / Teck Resources Limited
LZB / La-Z-Boy Incorporated
ZUMZ / Zumiez Inc.
QSR / Restaurant Brands International Inc.
DRI / Darden Restaurants, Inc.
V / Visa Inc.
SGI / Somnigroup International Inc.
DELL / Dell Technologies Inc.
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
URBN / Urban Outfitters, Inc.
PEP / PepsiCo, Inc.
FND / Floor & Decor Holdings, Inc.
BBY / Best Buy Co., Inc.
SIG / Signet Jewelers Limited
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
LULU / lululemon athletica inc.
WING / Wingstop Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
JAZZ / Jazz Pharmaceuticals plc
NFLX / Netflix, Inc.
NKE / NIKE, Inc.