Market Value10,036,668,000
Total Holdings404
File Date2019-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
RCI / Rogers Communications Inc.
US33812L1026 / Fitbit Inc.
BALY / Bally's Corporation
HLI / Houlihan Lokey, Inc.
ATUS / Altice USA, Inc.
OAK / Oaktree Capital Group, LLC
UI / Ubiquiti Inc.
/ Oxford Immunotec Global PLC
US0549371070 / BB&T Corp.
CVCO / Cavco Industries, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
JWN / Nordstrom, Inc.
HYLN / Hyliion Holdings Corp.
BPR / Brookfield Property REIT Inc.
WU / The Western Union Company
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
KTB / Kontoor Brands, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
LKSD / LSC Communications, Inc.
CABO / Cable One, Inc.
US74733V1008 / QEP Resources, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
CHS / Chico's FAS, Inc.
PSDO / Presidio, Inc.
WBT / Welbilt Inc
MTW / The Manitowoc Company, Inc.
PESX / Pioneer Energy Services Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
AQ / Aquantia Corp.
KRNT / Kornit Digital Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
CMBM / Cambium Networks Corporation
NFG / National Fuel Gas Company
MITK / Mitek Systems, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
SNV / Synovus Financial Corp.
007786106 / Aerohive Networks, Inc.
PCMI / PC Mall, Inc.
TRK / Speedway Motorsports, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
PETX / Aratana Therapeutics, Inc.
FTK / Flotek Industries, Inc.
PLAN / Anaplan Inc
MLHR / Herman Miller Inc.
CTRL / Control4 Corp
AMID / EA Series Trust - Argent Mid Cap ETF
WTTR / Select Water Solutions, Inc.
EQH / Equitable Holdings, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RMR / The RMR Group Inc.
ARCH / Arch Resources, Inc.
JE / Just Energy Group Inc
SUM / Summit Materials, Inc.
GWRE / Guidewire Software, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HRI / Herc Holdings Inc.
VSAT / Viasat, Inc.
TRN / Trinity Industries, Inc.
ALC / Alcon Inc.
BLMN / Bloomin' Brands, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ORI / Old Republic International Corporation
ATH / Athene Holding Ltd - Class A
SNP / China Petroleum & Chemical Corp - ADR
/ CHESAPEAKE ENERGY CORP
ADNT / Adient plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
LVOX / LiveVox Holdings, Inc.
DRYS / DryShips, Inc.
BNED / Barnes & Noble Education, Inc.
THBRU / Thunder Bridge Acquisition II Ltd.
BTRS / BTRS Holdings Inc - Class 1
/
/ Apex Technology Acquisition Corporation Unit
HTZZ / Hertz Global Holdings Inc. (New)
AMBA / Ambarella, Inc.
LAZ / Lazard, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
BKS / Barnes & Noble, Inc.
HHC / Howard Hughes Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
FNKO / Funko, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AGO / Assured Guaranty Ltd.
HIW / Highwoods Properties, Inc.
UBNK / United Financial Bancorp, Inc.
AMPY / Amplify Energy Corp.
HLF / Herbalife Ltd.
CASY / Casey's General Stores, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBLK / Carbon Black, Inc.
CLDR / Cloudera Inc
ROAD / Construction Partners, Inc.
CVRS / Corindus Vascular Robotics, Inc.
DOVA / Dova Pharmaceuticals, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
EXPR / Express, Inc.
US3503921062 / Foundation Building Materials, Inc.
US2128962030 / Conyers Park Acquisition Corp.
IAA / IAA Inc
IMXI / International Money Express, Inc.
OLBK / Old Line Bancshares, Inc.
OMN / Omnova Solutions, Inc.
US69354M1080 / PRA Health Sciences Inc
RGLD / Royal Gold, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SHO / Sunstone Hotel Investors, Inc.
SUP / Superior Industries International, Inc.
VSI / Vitamin Shoppe, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNVR / Univar Solutions Inc
EPR / EPR Properties
KT / KT Corporation - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
FSV / FirstService Corporation
CY / Cypress Semiconductor Corp.
AGR / Avangrid, Inc.
ORIT / Oritani Financial Corp.
GMS / GMS Inc.
LSTR / Landstar System, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
EXTN / Exterran Corp
ENIA / Enel Americas SA - ADR
ASIX / AdvanSix Inc.
TEGP / Tallgrass Energy GP, LP
CARB / Carbonite, Inc.
YTRA / Yatra Online, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MASI / Masimo Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JMEI / Jumei International Holding Ltd.
CIT / CIT Group Inc
RTEC / Rudolph Technologies, Inc.
FWONA / Formula One Group
ALSN / Allison Transmission Holdings, Inc.
LITE / Lumentum Holdings Inc.
CRZO / Carrizo Oil & Gas, Inc.
NUAN / Nuance Communications Inc
GCI / Gannett Co., Inc.
PINC / Premier, Inc.
GIII / G-III Apparel Group, Ltd.
NCR / NCR Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
NVTR / Nuvectra Corporation
/ China Unicom (Hong Kong) Ltd.
HZN / Horizon Global Corp
PFPT / Proofpoint Inc
BLD / TopBuild Corp.
CSWI / CSW Industrials, Inc.
LE / Lands' End, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AA / Alcoa Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CYOU / Changyou.com, Ltd.
RRD / R.R. Donnelley & Sons Co.
SCS / Steelcase Inc.
CAL / Caleres, Inc.
AWI / Armstrong World Industries, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ZUMZ / Zumiez Inc.
CTWS / Connecticut Water Service, Inc.
CYBR / CyberArk Software Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
VEDL / Vedanta Ltd - ADR
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
US04351G1013 / Ascena Retail Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
AU / AngloGold Ashanti plc
CLARIVATE ANALYTICS PLC / *W EXP 11/09/201 (G21810117)
ACC / American Campus Communities Inc.
US09629F1084 / Bluegreen Vacations Corp
US16941M1099 / China Mobile Ltd.
BSMX / Banco Santander Mexico S.A. - ADR
WBA / Walgreens Boots Alliance, Inc.
LAZR / Luminar Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
STI / Solidion Technology, Inc.
BAM / Brookfield Asset Management Ltd.
TIMP3 / TIM Participacoes SA
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
/ Wyndham Destinations, Inc.
GIL / Gildan Activewear Inc.
DOOO / BRP Inc.
SBRA / Sabra Health Care REIT, Inc.
LOTZ / CarLotz Inc - Class A
NLS / Nautilus Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BRX / Brixmor Property Group Inc.
SNR / New Senior Investment Group Inc
UE / Urban Edge Properties
FCPT / Four Corners Property Trust, Inc.
SMTA / Spirit MTA REIT
AER / AerCap Holdings N.V.
CARS / Cars.com Inc.
PBA / Pembina Pipeline Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/ New Providence Acquisition Corp. Unit
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
/ Switchback Energy Acquisition Corporation
CJ / C&J Energy Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
CMA / Comerica Incorporated
RDWR / Radware Ltd.
US7846351044 / SPX Corp
PNW / Pinnacle West Capital Corporation
CBPO / China Biologic Products Holdings Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
CTLP / Cantaloupe, Inc.
NAVI / Navient Corporation
QURE / uniQure N.V.
MAN / ManpowerGroup Inc.
CNI / Canadian National Railway Company
BAX / Baxter International Inc.
AVA / Avista Corporation
RPLA / Replay Acquisition Corp
RL / Ralph Lauren Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ENR / Energizer Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
EHC / Encompass Health Corporation
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
DAY / Dayforce Inc.
MNST / Monster Beverage Corporation
TLYS / Tilly's, Inc.
VMW / Vmware Inc. - Class A
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
OPK / OPKO Health, Inc.
TRP / TC Energy Corporation
ZION / Zions Bancorporation, National Association
RRGB / Red Robin Gourmet Burgers, Inc.
KOPN / Kopin Corporation
IDA / IDACORP, Inc.
SNX / TD SYNNEX Corporation
BCE / BCE Inc.
BBWI / Bath & Body Works, Inc.
ACA / Arcosa, Inc.
PJT / PJT Partners Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GBDC / Golub Capital BDC, Inc.
BHF / Brighthouse Financial, Inc.
BRO / Brown & Brown, Inc.
ONTO / Onto Innovation Inc.
HIMS / Hims & Hers Health, Inc.
VEEV / Veeva Systems Inc.
IAG / IAMGOLD Corporation
NTR / Nutrien Ltd.
CZR / Caesars Entertainment, Inc.
VRRM / Verra Mobility Corporation
BFH / Bread Financial Holdings, Inc.
ATR / AptarGroup, Inc.
CNNE / Cannae Holdings, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
TGT / Target Corporation
ORN / Orion Group Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
JPM / JPMorgan Chase & Co.
ESS / Essex Property Trust, Inc.
NTNX / Nutanix, Inc.
NI / NiSource Inc.
EVRI / Everi Holdings Inc.
BXP / Boston Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
RGA / Reinsurance Group of America, Incorporated
TXN / Texas Instruments Incorporated
INSW / International Seaways, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
TR / Tootsie Roll Industries, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
NXRT / NexPoint Residential Trust, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
HGV / Hilton Grand Vacations Inc.
LW / Lamb Weston Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
MODG / Topgolf Callaway Brands Corp.
GNW / Genworth Financial, Inc.
INVH / Invitation Homes Inc.
LKQ / LKQ Corporation
BMO / Bank of Montreal
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
YUMC / Yum China Holdings, Inc.
AES / The AES Corporation
COF / Capital One Financial Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
IRWD / Ironwood Pharmaceuticals, Inc.
CPRT / Copart, Inc.
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
V / Visa Inc.
INTU / Intuit Inc.
HPQ / HP Inc.
FICO / Fair Isaac Corporation
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
AZO / AutoZone, Inc.
WAT / Waters Corporation
CCL / Carnival Corporation & plc
FRPT / Freshpet, Inc.
CNQ / Canadian Natural Resources Limited
EXPE / Expedia Group, Inc.
ROL / Rollins, Inc.
DOW / Dow Inc.
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
ENSG / The Ensign Group, Inc.
HRB / H&R Block, Inc.
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
AUDC / AudioCodes Ltd.
PAYX / Paychex, Inc.
NTAP / NetApp, Inc.
BKR / Baker Hughes Company
CNC / Centene Corporation
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
CPB / The Campbell's Company
ARCC / Ares Capital Corporation
MMM / 3M Company
TU / TELUS Corporation
CM / Canadian Imperial Bank of Commerce
ARMK / Aramark
C / Citigroup Inc.
MSCI / MSCI Inc.
INCY / Incyte Corporation
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
HEI / HEICO Corporation
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
TD / The Toronto-Dominion Bank
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
STT / State Street Corporation
BAH / Booz Allen Hamilton Holding Corporation
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
CMTL / Comtech Telecommunications Corp.
DFS / Discover Financial Services
PLMR / Palomar Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
GME / GameStop Corp.
TTC / The Toro Company
HUM / Humana Inc.
IDXX / IDEXX Laboratories, Inc.
G / Genpact Limited
SU / Suncor Energy Inc.
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
FFIV / F5, Inc.
TAP / Molson Coors Beverage Company
LAUR / Laureate Education, Inc.
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
PCAR / PACCAR Inc
CHE / Chemed Corporation
TXT / Textron Inc.
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
DKNG / DraftKings Inc.
MA / Mastercard Incorporated
GRMN / Garmin Ltd.
TRGP / Targa Resources Corp.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
IEX / IDEX Corporation
CUBE / CubeSmart
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
GIB / CGI Inc.
AVB / AvalonBay Communities, Inc.
O / Realty Income Corporation
RY / Royal Bank of Canada
LDOS / Leidos Holdings, Inc.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
HSY / The Hershey Company
SYK / Stryker Corporation
DOX / Amdocs Limited
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
LULU / lululemon athletica inc.
FITB / Fifth Third Bancorp
CPT / Camden Property Trust
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
MCO / Moody's Corporation
EQR / Equity Residential
MKTX / MarketAxess Holdings Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
ALLE / Allegion plc
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
OC / Owens Corning
BA / The Boeing Company
PSTG / Pure Storage, Inc.
NVR / NVR, Inc.
LIN / Linde plc
KEYS / Keysight Technologies, Inc.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
BNS / The Bank of Nova Scotia
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
JBL / Jabil Inc.
OMC / Omnicom Group Inc.
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
CHH / Choice Hotels International, Inc.
SNA / Snap-on Incorporated
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
RHI / Robert Half Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
EW / Edwards Lifesciences Corporation
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
APD / Air Products and Chemicals, Inc.
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
SCCO / Southern Copper Corporation