Market Value6,804,284,000
Total Holdings333
File Date2019-11-14
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)
BBWI / Bath & Body Works, Inc.
SHAK / Shake Shack Inc.
MNRO / Monro, Inc.
CACC / Credit Acceptance Corporation
BGS / B&G Foods, Inc.
VFC / V.F. Corporation
MTCH / Match Group, Inc.
DISCA / Discovery Inc - Class A
EA / Electronic Arts Inc.
NLOK / NortonLifeLock Inc
MLNX / Mellanox Technologies, Ltd.
TRU / TransUnion
EXAS / Exact Sciences Corporation
FMC / FMC Corporation
US31680Q1040 / 58.com Inc.
CARB / Carbonite, Inc.
HAE / Haemonetics Corporation
FCX / Freeport-McMoRan Inc.
IEX / IDEX Corporation
MNKKQ / Mallinckrodt Plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
SIG / Signet Jewelers Limited
VSAT / Viasat, Inc.
US3024451011 / FLIR Systems, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
XLNX / Xilinx, Inc.
XOG / Extraction Oil & Gas Inc - New
ZBRA / Zebra Technologies Corporation
LOGI / Logitech International S.A.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
VMW / Vmware Inc. - Class A
ORCL / Oracle Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
US54142L1098 / LogMein, Inc.
PRGO / Perrigo Company plc
TECD / Tech Data Corp.
TRUE / TrueCar, Inc.
VIP / VimpelCom Ltd.
HEAR / Turtle Beach Corporation
XYL / Xylem Inc.
US00401C1080 / Acacia Communications, Inc.
ACCO / ACCO Brands Corporation
ATI / ATI Inc.
BOOM / DMC Global Inc.
MRCY / Mercury Systems, Inc.
US74733V1008 / QEP Resources, Inc.
RTN / Raytheon Co.
AMED / Amedisys, Inc.
US45772F1075 / Inphi Corporation
CHDN / Churchill Downs Incorporated
CDK / CDK Global Inc
APD / Air Products and Chemicals, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
MGM / MGM Resorts International
TTC / The Toro Company
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
WW / WW International, Inc.
YUM / Yum! Brands, Inc.
RS / Reliance, Inc.
MAS / Masco Corporation
WMT / Walmart Inc.
AA / Alcoa Corporation
904784709 / Unilever N.V.
MDSO / Medidata Solutions, Inc.
IAA / IAA Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
WCG / Wellcare Health Plans, Inc.
CHD / Church & Dwight Co., Inc.
ALLE / Allegion plc
MDCO / Medicines Company
PRLB / Proto Labs, Inc.
EHC / Encompass Health Corporation
ELF / e.l.f. Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
AMC / AMC Entertainment Holdings, Inc.
VIAB / Viacom, Inc.
TTWO / Take-Two Interactive Software, Inc.
EXEL / Exelixis, Inc.
US04650Y1001 / At Home Group Inc
MSM / MSC Industrial Direct Co., Inc.
57772K101 / Maxim Integrated Products Inc.
CERN / Cerner Corp.
TAP / Molson Coors Beverage Company
AVYA / Avaya Holdings Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
FTCH / Farfetch Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MIME / Mimecast Ltd
HIBB / Hibbett, Inc.
US2692464017 / E*TRADE Financial, Inc.
CIT / CIT Group Inc
018490100 / Allergan plc
NTGR / NETGEAR, Inc.
CROX / Crocs, Inc.
CACI / CACI International Inc
MFC / Manulife Financial Corporation
TWTR / Twitter Inc
THO / THOR Industries, Inc.
EQT / EQT Corporation
STMP / Stamps.com Inc.
HZNP / Horizon Therapeutics Plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
GNW / Genworth Financial, Inc.
WYNN / Wynn Resorts, Limited
US59408Q1067 / Michaels Companies Inc. (The)
/ Sina Corp.
US7153471005 / Perspecta Inc
SC / Santander Consumer USA Holdings Inc
DOW / Dow Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
LLL / JX Luxventure Limited
FAST / Fastenal Company
AIG / American International Group, Inc.
H / Hyatt Hotels Corporation
TWNK / Hostess Brands Inc - Class A
BX / Blackstone Inc.
DVN / Devon Energy Corporation
TFX / Teleflex Incorporated
HON / Honeywell International Inc.
SBGI / Sinclair, Inc.
ABG / Asbury Automotive Group, Inc.
VRSK / Verisk Analytics, Inc.
DG / Dollar General Corporation
CPRI / Capri Holdings Limited
OSK / Oshkosh Corporation
META / Meta Platforms, Inc.
IAC / IAC Inc.
US21871D1037 / Corelogic Inc
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
CSLT / Castlight Health Inc - Class B
DEO / Diageo plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
BKE / The Buckle, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
LH / Labcorp Holdings Inc.
SHOO / Steven Madden, Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
UTHR / United Therapeutics Corporation
GILD / Gilead Sciences, Inc.
US2243991054 / Crane Co.
SWN / Southwestern Energy Company
STLD / Steel Dynamics, Inc.
BF.B / Brown-Forman Corporation
PCRX / Pacira BioSciences, Inc.
MTH / Meritage Homes Corporation
SMG / The Scotts Miracle-Gro Company
FLO / Flowers Foods, Inc.
GRPN / Groupon, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FI / Fiserv, Inc.
UHS / Universal Health Services, Inc.
AAP / Advance Auto Parts, Inc.
EMN / Eastman Chemical Company
LSTR / Landstar System, Inc.
LUV / Southwest Airlines Co.
SGEN / Seagen Inc
CAKE / The Cheesecake Factory Incorporated
AXL / Dauch Corporation
UFS / Domtar Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
FEYE / FireEye Inc
LITE / Lumentum Holdings Inc.
PLNT / Planet Fitness, Inc.
ADNT / Adient plc
WWE / World Wrestling Entertainment, Inc. - Class A
FBC / Flagstar Bancorp, Inc.
YELP / Yelp Inc.
KSS / Kohl's Corporation
IR / Ingersoll Rand Inc.
JJSF / J&J Snack Foods Corp.
GTN / Gray Media, Inc.
BYD / Boyd Gaming Corporation
AMD / Advanced Micro Devices, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CTVA / Corteva, Inc.
VOYA / Voya Financial, Inc.
CW / Curtiss-Wright Corporation
KSU / Kansas City Southern
ALGN / Align Technology, Inc.
WLK / Westlake Corporation
GCO / Genesco Inc.
FOSL / Fossil Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
MSFT / Microsoft Corporation
SGMS / Scientific Games Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HCC / Warrior Met Coal, Inc.
COMM / CommScope Holding Company, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ENDP / Endo International plc
WBA / Walgreens Boots Alliance, Inc.
DENN / Denny's Corporation
PLCE / The Children's Place, Inc.
ZTS / Zoetis Inc.
M / Macy's, Inc.
PBH / Prestige Consumer Healthcare Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
MPWR / Monolithic Power Systems, Inc.
WSM / Williams-Sonoma, Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
WHR / Whirlpool Corporation
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
HUM / Humana Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
OMC / Omnicom Group Inc.
SBH / Sally Beauty Holdings, Inc.
KMB / Kimberly-Clark Corporation
FL / Foot Locker, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ROKU / Roku, Inc.
ACHC / Acadia Healthcare Company, Inc.
MZTI / The Marzetti Company
RH / RH
AAL / American Airlines Group Inc.
HUN / Huntsman Corporation
MERC / Mercer International Inc.
GES / Guess?, Inc.
BTG / B2Gold Corp.
OZK / Bank OZK
PII / Polaris Inc.
TSN / Tyson Foods, Inc.
WDAY / Workday, Inc.
JBLU / JetBlue Airways Corporation
GS / The Goldman Sachs Group, Inc.
SAM / The Boston Beer Company, Inc.
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
CAR / Avis Budget Group, Inc.
AZO / AutoZone, Inc.
NXPI / NXP Semiconductors N.V.
EAT / Brinker International, Inc.
FIS / Fidelity National Information Services, Inc.
BSIG / BrightSphere Investment Group Inc.
DRI / Darden Restaurants, Inc.
AGCO / AGCO Corporation
MNST / Monster Beverage Corporation
TGT / Target Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
CAL / Caleres, Inc.
CLX / The Clorox Company
LIVN / LivaNova PLC
TD / The Toronto-Dominion Bank
SNA / Snap-on Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WCC / WESCO International, Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
TRIP / Tripadvisor, Inc.
DY / Dycom Industries, Inc.
BIIB / Biogen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
ALK / Alaska Air Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TXRH / Texas Roadhouse, Inc.
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
EXP / Eagle Materials Inc.
BEN / Franklin Resources, Inc.
URBN / Urban Outfitters, Inc.
VRSN / VeriSign, Inc.
DECK / Deckers Outdoor Corporation
DELL / Dell Technologies Inc.
GPK / Graphic Packaging Holding Company
CF / CF Industries Holdings, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
OXM / Oxford Industries, Inc.
BAX / Baxter International Inc.
COR / Cencora, Inc.
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
GRMN / Garmin Ltd.
MIDD / The Middleby Corporation
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
MUSA / Murphy USA Inc.
AVGO / Broadcom Inc.
DOW / Dow Inc.
IRBT / iRobot Corporation
MS / Morgan Stanley
RMD / ResMed Inc.
BHC / Bausch Health Companies Inc.
UI / Ubiquiti Inc.
NTRS / Northern Trust Corporation
BURL / Burlington Stores, Inc.
ATRA / Atara Biotherapeutics, Inc.
ETSY / Etsy, Inc.
PEP / PepsiCo, Inc.
BERY / Berry Global Group, Inc.
NKE / NIKE, Inc.
USFD / US Foods Holding Corp.
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
AXTA / Axalta Coating Systems Ltd.
UBER / Uber Technologies, Inc.
DIN / Dine Brands Global, Inc.
HAS / Hasbro, Inc.
LZB / La-Z-Boy Incorporated
WIX / Wix.com Ltd.
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
FIVE / Five Below, Inc.
JNJ / Johnson & Johnson
JACK / Jack in the Box Inc.
ROP / Roper Technologies, Inc.
VRNS / Varonis Systems, Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
CHS / Chico's FAS, Inc.
RIG / Transocean Ltd.
WM / Waste Management, Inc.
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
MMM / 3M Company
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
OC / Owens Corning
OMF / OneMain Holdings, Inc.
TXN / Texas Instruments Incorporated
CNC / Centene Corporation
QRVO / Qorvo, Inc.
UAA / Under Armour, Inc.
GM / General Motors Company
ANF / Abercrombie & Fitch Co.
GT / The Goodyear Tire & Rubber Company
HLT / Hilton Worldwide Holdings Inc.
CNK / Cinemark Holdings, Inc.
PZZA / Papa John's International, Inc.
EMR / Emerson Electric Co.
SKX / Skechers U.S.A., Inc.
COF / Capital One Financial Corporation
TRMB / Trimble Inc.
DVA / DaVita Inc.
AN / AutoNation, Inc.
EBAY / eBay Inc.
SCVL / Shoe Carnival, Inc.
HBM / Hudbay Minerals Inc.
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
MRK / Merck & Co., Inc.
COO / The Cooper Companies, Inc.
STNE / StoneCo Ltd.
COST / Costco Wholesale Corporation
WING / Wingstop Inc.
DXC / DXC Technology Company
WEN / The Wendy's Company
KR / The Kroger Co.
TPR / Tapestry, Inc.
K / Kellanova
THC / Tenet Healthcare Corporation
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
CASY / Casey's General Stores, Inc.
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
CHKP / Check Point Software Technologies Ltd.
QSR / Restaurant Brands International Inc.
JWN / Nordstrom, Inc.
SNBR / Sleep Number Corporation
TECK / Teck Resources Limited
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PINS / Pinterest, Inc.
ZUMZ / Zumiez Inc.
NTAP / NetApp, Inc.
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
LPLA / LPL Financial Holdings Inc.
PRKS / United Parks & Resorts Inc.
HPQ / HP Inc.
KKR / KKR & Co. Inc.
BTU / Peabody Energy Corporation
TSLA / Tesla, Inc.
DKS / DICK'S Sporting Goods, Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group