Market Value9,611,272,000
Total Holdings381
File Date2019-08-08
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)
SNA / Snap-on Incorporated
TNET / TriNet Group, Inc.
SU / Suncor Energy Inc.
MSGS / Madison Square Garden Sports Corp.
TRI / Thomson Reuters Corporation
WCG / Wellcare Health Plans, Inc.
BHBK / Blue Hills Bancorp, Inc.
CC / The Chemours Company
TCDA / Tricida Inc
CMBM / Cambium Networks Corporation
/
WBT / Welbilt Inc
CMA / Comerica Incorporated
BALY / Bally's Corporation
CNNE / Cannae Holdings, Inc.
ATUS / Altice USA, Inc.
ARCH / Arch Resources, Inc.
ACHC / Acadia Healthcare Company, Inc.
DOOO / BRP Inc.
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
UI / Ubiquiti Inc.
NVR / NVR, Inc.
DOX / Amdocs Limited
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WU / The Western Union Company
US92220P1057 / Varian Medical Systems, Inc.
CABO / Cable One, Inc.
CVEO / Civeo Corporation
TTD / The Trade Desk, Inc.
BNFT / Benefitfocus Inc
US00401C1080 / Acacia Communications, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
PINC / Premier, Inc.
HRI / Herc Holdings Inc.
TRTN / Triton International Limited
QHC / Quorum Health Corporation
UPLD / Upland Software, Inc.
W / Wayfair Inc.
LSTR / Landstar System, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
AGO / Assured Guaranty Ltd.
AQ / Aquantia Corp.
ATH / Athene Holding Ltd - Class A
HTZZ / Hertz Global Holdings Inc. (New)
KRNT / Kornit Digital Ltd.
TEAM / Atlassian Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LVOX / LiveVox Holdings, Inc.
LXFT / Luxoft Holding, Inc.
ACA / Arcosa, Inc.
RCI / Rogers Communications Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BTRS / BTRS Holdings Inc - Class 1
LAZ / Lazard, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
HYLN / Hyliion Holdings Corp.
LAZR / Luminar Technologies, Inc.
LILA / Liberty Latin America Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DNOW / DNOW Inc.
STOR / Store Capital Corp
DATA / Tableau Software, Inc.
OLED / Universal Display Corporation
NRE / NorthStar Realty Europe Corp.
CDK / CDK Global Inc
ATTU / Attunity Ltd.
CMTA / Clementia Pharmaceuticals Inc.
CWK / Cushman & Wakefield plc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ELLI / Ellie Mae, Inc.
FTCH / Farfetch Limited
FMBI / First Midwest Bancorp, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IMDZ / Immune Design Corp.
LXP / LXP Industrial Trust
MXWL / Maxwell Technologies, Inc.
NITE / Capitol Series Trust - The Nightview Fund
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
NGVT / Ingevity Corporation
GTN / Gray Media, Inc.
KEG / Key Energy Services, Inc.
KTB / Kontoor Brands, Inc.
HLF / Herbalife Ltd.
CLARIVATE ANALYTICS PLC / *W EXP 11/09/201 (G21810117)
QURE / uniQure N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
BLMT / BSB Bancorp, Inc.
BEL / Belmond Ltd.
VREX / Varex Imaging Corporation
LITE / Lumentum Holdings Inc.
SKY / Champion Homes, Inc.
TWI / Titan International, Inc.
CHURCHILL CAP CORP / *W EXP 09/11/202 (17142R111)
CHURCHILL CAP CORP / COM CL A (17142R103)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
NFG / National Fuel Gas Company
007786106 / Aerohive Networks, Inc.
EPR / EPR Properties
VIAV / Viavi Solutions Inc.
PCMI / PC Mall, Inc.
CY / Cypress Semiconductor Corp.
DRYS / DryShips, Inc.
AGR / Avangrid, Inc.
ORIT / Oritani Financial Corp.
LKSD / LSC Communications, Inc.
TRK / Speedway Motorsports, Inc.
MASI / Masimo Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
CIT / CIT Group Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PETX / Aratana Therapeutics, Inc.
RTEC / Rudolph Technologies, Inc.
FTK / Flotek Industries, Inc.
PLAN / Anaplan Inc
BRSS / Global Brass & Copper Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
CTRL / Control4 Corp
US09629F1084 / Bluegreen Vacations Corp
JE / Just Energy Group Inc
WTTR / Select Water Solutions, Inc.
/ China Unicom (Hong Kong) Ltd.
PESX / Pioneer Energy Services Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
ZUMZ / Zumiez Inc.
ORN / Orion Group Holdings, Inc.
CYOU / Changyou.com, Ltd.
CHS / Chico's FAS, Inc.
CJ / C&J Energy Services, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
LZB / La-Z-Boy Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YTRA / Yatra Online, Inc.
PSDO / Presidio, Inc.
HGV / Hilton Grand Vacations Inc.
SON / Sonoco Products Company
BLD / TopBuild Corp.
CSWI / CSW Industrials, Inc.
JOBS / 51Job Inc. - ADR
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
MITK / Mitek Systems, Inc.
BKS / Barnes & Noble, Inc.
HHC / Howard Hughes Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
CASY / Casey's General Stores, Inc.
EQH / Equitable Holdings, Inc.
CVCO / Cavco Industries, Inc.
RPLA / Replay Acquisition Corp
CTWS / Connecticut Water Service, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CYBR / CyberArk Software Ltd.
KN / Knowles Corporation
VRNT / Verint Systems Inc.
TVPT / Travelport Worldwide Ltd.
ARRS / ARRIS International plc
AMCN / AirMedia Group, Inc.
WOR / Worthington Enterprises, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
ACC / American Campus Communities Inc.
SNV / Synovus Financial Corp.
MTW / The Manitowoc Company, Inc.
AABA / Altaba Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
RMR / The RMR Group Inc.
BSMX / Banco Santander Mexico S.A. - ADR
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
BJ / BJ's Wholesale Club Holdings, Inc.
UGI / UGI Corporation
ATCX / Atlas Technical Consultants Inc - Class A
TU / TELUS Corporation
CTRE / CareTrust REIT, Inc.
AXTA / Axalta Coating Systems Ltd.
STI / Solidion Technology, Inc.
BAM / Brookfield Asset Management Ltd.
AVA / Avista Corporation
TIMP3 / TIM Participacoes SA
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
MFC / HEXAOM
CNI / Canadian National Railway Company
GIL / Gildan Activewear Inc.
AMPY / Amplify Energy Corp.
OSG / Overseas Shipholding Group, Inc.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
TMX / Terminix Global Holdings Inc
VMW / Vmware Inc. - Class A
BRX / Brixmor Property Group Inc.
SNR / New Senior Investment Group Inc
FCPT / Four Corners Property Trust, Inc.
SMTA / Spirit MTA REIT
LOTZ / CarLotz Inc - Class A
KMI / Kinder Morgan, Inc.
AER / AerCap Holdings N.V.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
DS / Drive Shack Inc
PBA / Pembina Pipeline Corporation
US16941M1099 / China Mobile Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
FND / Floor & Decor Holdings, Inc.
FSV / FirstService Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
CTSH / Cognizant Technology Solutions Corporation
IONS / Ionis Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
VSAT / Viasat, Inc.
ATR / AptarGroup, Inc.
CNDT / Conduent Incorporated
RDWR / Radware Ltd.
/ Sina Corp.
US7846351044 / SPX Corp
PCAR / PACCAR Inc
EQR / Equity Residential
/ Delphi Technologies PLC
PNW / Pinnacle West Capital Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
WBA / Walgreens Boots Alliance, Inc.
CTLP / Cantaloupe, Inc.
MHLD / Maiden Holdings, Ltd.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
FTDR / Frontdoor, Inc.
BL / BlackLine, Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
CHX / ChampionX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
HLI / Houlihan Lokey, Inc.
CNC / Centene Corporation
ADNT / Adient plc
BAX / Baxter International Inc.
LYFT / Lyft, Inc.
WHD / Cactus, Inc.
PEP / PepsiCo, Inc.
ZION / Zions Bancorporation, National Association
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
AUDC / AudioCodes Ltd.
SUM / Summit Materials, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
OGE / OGE Energy Corp.
EW / Edwards Lifesciences Corporation
NI / NiSource Inc.
RHI / Robert Half Inc.
TRCO / Tribune Media Company
COLL / Collegium Pharmaceutical, Inc.
GILD / Gilead Sciences, Inc.
GGG / Graco Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
BBY / Best Buy Co., Inc.
NFE / New Fortress Energy Inc.
FRPT / Freshpet, Inc.
DAY / Dayforce Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
LDOS / Leidos Holdings, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
COLD / Americold Realty Trust, Inc.
RSG / Republic Services, Inc.
EHC / Encompass Health Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LAUR / Laureate Education, Inc.
HPE / Hewlett Packard Enterprise Company
FFIV / F5, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
SIG / Signet Jewelers Limited
G / Genpact Limited
BPR / Brookfield Property REIT Inc.
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
GME / GameStop Corp.
CZR / Caesars Entertainment, Inc.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
GNTX / Gentex Corporation
BMO / Bank of Montreal
CNQ / Canadian Natural Resources Limited
LIN / Linde plc
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
BBWI / Bath & Body Works, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
O / Realty Income Corporation
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
GBDC / Golub Capital BDC, Inc.
GIB / CGI Inc.
BCE / BCE Inc.
ROL / Rollins, Inc.
AIZ / Assurant, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
ALLY / Ally Financial Inc.
RGA / Reinsurance Group of America, Incorporated
FI / Fiserv, Inc.
GNW / Genworth Financial, Inc.
MODG / Topgolf Callaway Brands Corp.
TXT / Textron Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HEI / HEICO Corporation
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
CSGP / CoStar Group, Inc.
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
DKNG / DraftKings Inc.
BIIB / Biogen Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
NXRT / NexPoint Residential Trust, Inc.
WM / Waste Management, Inc.
RY / Royal Bank of Canada
MDT / Medtronic plc
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
GTX / Garrett Motion Inc.
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
HRB / H&R Block, Inc.
ITRN / Ituran Location and Control Ltd.
ALL / The Allstate Corporation
DOW / Dow Inc.
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
LULU / lululemon athletica inc.
DPZ / Domino's Pizza, Inc.
NTAP / NetApp, Inc.
TRGP / Targa Resources Corp.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ACN / Accenture plc
HAS / Hasbro, Inc.
TSN / Tyson Foods, Inc.
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
BAP / Credicorp Ltd.
FICO / Fair Isaac Corporation
TAP / Molson Coors Beverage Company
HON / Honeywell International Inc.
CHKP / Check Point Software Technologies Ltd.
CASH / Pathward Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
AZO / AutoZone, Inc.
OPK / OPKO Health, Inc.
GOOGL / Alphabet Inc.
TDW / Tidewater Inc.
CPB / The Campbell's Company
CAG / Conagra Brands, Inc.
AGS / AGS LLC
TRP / TC Energy Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
RRGB / Red Robin Gourmet Burgers, Inc.
NDAQ / Nasdaq, Inc.
CDNS / Cadence Design Systems, Inc.
ACRS / Aclaris Therapeutics, Inc.
BRO / Brown & Brown, Inc.
VEEV / Veeva Systems Inc.
JBL / Jabil Inc.
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
CM / Canadian Imperial Bank of Commerce
BURL / Burlington Stores, Inc.
MA / Mastercard Incorporated
HUM / Humana Inc.
ZS / Zscaler, Inc.
PAYX / Paychex, Inc.
TD / The Toronto-Dominion Bank
BNS / The Bank of Nova Scotia
NXPI / NXP Semiconductors N.V.
INVH / Invitation Homes Inc.
ENB / Enbridge Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
ARCC / Ares Capital Corporation
INSW / International Seaways, Inc.
LII / Lennox International Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
FOXA / Fox Corporation
AGCO / AGCO Corporation
AVB / AvalonBay Communities, Inc.
GH / Guardant Health, Inc.
MKTX / MarketAxess Holdings Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
JNJ / Johnson & Johnson
GRMN / Garmin Ltd.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
F / Ford Motor Company
PNR / Pentair plc
RTX / RTX Corporation
MU / Micron Technology, Inc.
ATO / Atmos Energy Corporation
CHE / Chemed Corporation
HBI / Hanesbrands Inc.
MCO / Moody's Corporation
MCK / McKesson Corporation
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
BAH / Booz Allen Hamilton Holding Corporation
ALLE / Allegion plc
APD / Air Products and Chemicals, Inc.
TNDM / Tandem Diabetes Care, Inc.
C / Citigroup Inc.
MSCI / MSCI Inc.
OC / Owens Corning
WAT / Waters Corporation
DFS / Discover Financial Services
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
AES / The AES Corporation
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
UHS / Universal Health Services, Inc.
DXC / DXC Technology Company
SCCO / Southern Copper Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
CME / CME Group Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
CHH / Choice Hotels International, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
TTC / The Toro Company
YUMC / Yum China Holdings, Inc.