Market Value1,499,076,000
Total Holdings276
File Date2019-07-29
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)
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
SEDG / SolarEdge Technologies, Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
FL / Foot Locker, Inc.
OUT / OUTFRONT Media Inc.
CPG / Veren Inc.
BGCP / BGC Partners Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
HSIC / Henry Schein, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ORIT / Oritani Financial Corp.
RTEC / Rudolph Technologies, Inc.
LTXB / LegacyTexas Financial Group Inc.
PCMI / PC Mall, Inc.
RF / Regions Financial Corporation
ATI / ATI Inc.
872307903 / TCF Financial Corporation
GLW / Corning Incorporated
MTOR / Meritor Inc
BEL / Belmond Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BKS / Barnes & Noble, Inc.
TECD / Tech Data Corp.
CNDT / Conduent Incorporated
MSA / MSA Safety Incorporated
RLJ / RLJ Lodging Trust
WBC / Wabco Holdings, Inc.
CSL / Carlisle Companies Incorporated
PVG / Pretium Resources Inc
MNKKQ / Mallinckrodt Plc
OSK / Oshkosh Corporation
SC / Santander Consumer USA Holdings Inc
US69354M1080 / PRA Health Sciences Inc
DBI / Designer Brands Inc.
CAT / Caterpillar Inc.
ONCE / Spark Therapeutics, Inc.
DXC / DXC Technology Company
BR / Broadridge Financial Solutions, Inc.
MTD / Mettler-Toledo International Inc.
MDP / Meredith Holdings Corp
IMO / Imperial Oil Limited
VSM / Versum Materials, Inc.
TEN / Tsakos Energy Navigation Limited
/ McDermott International, Inc.
ORI / Old Republic International Corporation
CIT / CIT Group Inc
QDEL / QuidelOrtho Corporation
BLMT / BSB Bancorp, Inc.
NAVG / Navigators Group, Inc. (The)
NUVA / Nuvasive Inc
BRSS / Global Brass & Copper Holdings, Inc.
MDSO / Medidata Solutions, Inc.
WAGE / WageWorks Inc.
BID / Sotheby's
MDQZZ / MedEquities Realty Trust, Inc.
THS / TreeHouse Foods, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Array BioPharma, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
CHSP / Chesapeake Lodging Trust
CTRL / Control4 Corp
CRAY / Cray, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CLR / Continental Resources Inc (OKLA)
HRC / Hill-Rom Holdings Inc
TNDM / Tandem Diabetes Care, Inc.
018490100 / Allergan plc
HCSG / Healthcare Services Group, Inc.
ABM / ABM Industries Incorporated
ROKU / Roku, Inc.
OHI / Omega Healthcare Investors, Inc.
FLR / Fluor Corporation
EXC / Exelon Corporation
SBRA / Sabra Health Care REIT, Inc.
NSP / Insperity, Inc.
LDOS / Leidos Holdings, Inc.
RS / Reliance, Inc.
BURL / Burlington Stores, Inc.
AVY / Avery Dennison Corporation
BAH / Booz Allen Hamilton Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BHBK / Blue Hills Bancorp, Inc.
SVM / Silvercorp Metals Inc.
FNSR / Finisar Corporation
WP / Worldpay, Inc.
RDC / Rowan Companies plc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MLNX / Mellanox Technologies, Ltd.
IDTI / Integrated Device Technology, Inc.
LKSD / LSC Communications, Inc.
ARRS / ARRIS International plc
GG / Goldcorp, Inc.
WCG / Wellcare Health Plans, Inc.
CY / Cypress Semiconductor Corp.
US85207U1051 / Sprint Corporation
OMCL / Omnicell, Inc.
FDC / First Data Corporation
LION / Lionsgate Studios Corp.
NCOM / National Commerce Corporation
QTNA / Quantenna Communications, Inc.
LXFT / Luxoft Holding, Inc.
YUM / Yum! Brands, Inc.
CTWS / Connecticut Water Service, Inc.
SPG / Simon Property Group, Inc.
CVE / Cenovus Energy Inc.
JBL / Jabil Inc.
US98212B1035 / WPX Energy, Inc.
AUY / Yamana Gold Inc.
UNIT / Unity Group LLC
AIV / Apartment Investment and Management Company
TJX / The TJX Companies, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PFPT / Proofpoint Inc
HIFR / InfraREIT, Inc.
CERN / Cerner Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
HPT / Hospitality Properties Trust
EVR / Evercore Inc.
COR / Cencora, Inc.
SON / Sonoco Products Company
BPOP / Popular, Inc.
KMB / Kimberly-Clark Corporation
ATH / Athene Holding Ltd - Class A
KL / Kirkland Lake Gold Ltd
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
NLSN / Nielsen Holdings plc
NKE / NIKE, Inc.
KSS / Kohl's Corporation
CELG / Celgene Corp.
DAN / Dana Incorporated
MED / Medifast, Inc.
WPM / Wheaton Precious Metals Corp.
LW / Lamb Weston Holdings, Inc.
TNET / TriNet Group, Inc.
TEL / TE Connectivity plc
CJ / C&J Energy Services, Inc.
CP / Canadian Pacific Kansas City Limited
DATA / Tableau Software, Inc.
AWK / American Water Works Company, Inc.
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
JEF / Jefferies Financial Group Inc.
LLL / JX Luxventure Limited
SPR / Spirit AeroSystems Holdings, Inc.
NTR / Nutrien Ltd.
TSS / Total System Services, Inc.
OMC / Omnicom Group Inc.
SWK / Stanley Black & Decker, Inc.
CZR / Caesars Entertainment, Inc.
AVYA / Avaya Holdings Corp.
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
PEAK / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
SYNH / Syneos Health Inc - Class A
ULTA / Ulta Beauty, Inc.
MUSA / Murphy USA Inc.
CDW / CDW Corporation
ALLY / Ally Financial Inc.
FTNT / Fortinet, Inc.
JCI / Johnson Controls International plc
NVR / NVR, Inc.
SBUX / Starbucks Corporation
SRC / Spirit Realty Capital, Inc.
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
TRGP / Targa Resources Corp.
DISCA / Discovery Inc - Class A
FSM / Fortuna Mining Corp.
BCE / BCE Inc.
SYY / Sysco Corporation
FIVN / Five9, Inc.
HBM / Hudbay Minerals Inc.
TECK.B / Teck Resources Limited
WWE / World Wrestling Entertainment, Inc. - Class A
XLNX / Xilinx, Inc.
WSM / Williams-Sonoma, Inc.
UFS / Domtar Corporation
GM / General Motors Company
TSE / Trinseo PLC
BG / Bunge Global SA
TRCO / Tribune Media Company
POST / Post Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
FCN / FTI Consulting, Inc.
LULU / lululemon athletica inc.
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
MDU / MDU Resources Group, Inc.
WKC / World Kinect Corporation
NTGR / NETGEAR, Inc.
WCN / Waste Connections, Inc.
PLNT / Planet Fitness, Inc.
BBWI / Bath & Body Works, Inc.
LPLA / LPL Financial Holdings Inc.
CINF / Cincinnati Financial Corporation
UNM / Unum Group
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
NUS / Nu Skin Enterprises, Inc.
PKG / Packaging Corporation of America
CC / The Chemours Company
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
MPW / Medical Properties Trust, Inc.
DG / Dollar General Corporation
DELL / Dell Technologies Inc.
ALV / Autoliv, Inc.
JNJ / Johnson & Johnson
CROX / Crocs, Inc.
BRKR / Bruker Corporation
VMW / Vmware Inc. - Class A
DTE / DTE Energy Company
CF / CF Industries Holdings, Inc.
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
HP / Helmerich & Payne, Inc.
ZBRA / Zebra Technologies Corporation
IQV / IQVIA Holdings Inc.
PDS / Precision Drilling Corporation
DOV / Dover Corporation
ETN / Eaton Corporation plc
BTO / B2Gold Corp.
HSY / The Hershey Company
OSIR / Osiris Therapeutics, Inc.
MA / Mastercard Incorporated
CCO / Cameco Corporation
ON / ON Semiconductor Corporation
AVNT / Avient Corporation
VZ / Verizon Communications Inc.
MC / Moelis & Company
PGR / The Progressive Corporation
FN / Fabrinet
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
HELE / Helen of Troy Limited
INTU / Intuit Inc.
TRN / Trinity Industries, Inc.
HUN / Huntsman Corporation
PLAY / Dave & Buster's Entertainment, Inc.
APLE / Apple Hospitality REIT, Inc.
GKOS / Glaukos Corporation
SMG / The Scotts Miracle-Gro Company
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
AGCO / AGCO Corporation
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
CFG / Citizens Financial Group, Inc.
DLTR / Dollar Tree, Inc.
VSH / Vishay Intertechnology, Inc.
IART / Integra LifeSciences Holdings Corporation
LEA / Lear Corporation
PPL / Pembina Pipeline Corporation
IT / Gartner, Inc.
SV4 / SVB Financial Group
ADNT / Adient plc
EAT / Brinker International, Inc.
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
SHO / Sunstone Hotel Investors, Inc.
ACGL / Arch Capital Group Ltd.
IPG / The Interpublic Group of Companies, Inc.
LNC / Lincoln National Corporation
HPQ / HP Inc.
SWN / Southwestern Energy Company
GEO / The GEO Group, Inc.
JNPR / Juniper Networks, Inc.
XRX / Xerox Holdings Corporation
RCI / Rogers Communications Inc.
TREE / LendingTree, Inc.
CXW / CoreCivic, Inc.
SAM / The Boston Beer Company, Inc.
XEL / Xcel Energy Inc.
ENB / Enbridge Inc.
CHX / ChampionX Corporation
SMTC / Semtech Corporation
CMI / Cummins Inc.
F / Ford Motor Company
PSX / Phillips 66
ALRM / Alarm.com Holdings, Inc.
STE / STERIS plc
CCL / Carnival Corporation & plc
CMCSA / Comcast Corporation
CIEN / Ciena Corporation
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
AIZ / Assurant, Inc.
FE / FirstEnergy Corp.
FAF / First American Financial Corporation
LYB / LyondellBasell Industries N.V.
LCII / LCI Industries
CMC / Commercial Metals Company
CSX / CSX Corporation
GIB / CGI Inc.
OII / Oceaneering International, Inc.
EPAM / EPAM Systems, Inc.
LII / Lennox International Inc.
RH / RH
CMP / Compass Minerals International, Inc.
LVS / Las Vegas Sands Corp.
X / United States Steel Corporation
RCL / Royal Caribbean Cruises Ltd.
OLN / Olin Corporation
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
PDCO / Patterson Companies, Inc.
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
MOH / Molina Healthcare, Inc.
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
SLGN / Silgan Holdings Inc.
LRCX / Lam Research Corporation
PACB / Pacific Biosciences of California, Inc.
AMED / Amedisys, Inc.
ICUI / ICU Medical, Inc.
UAA / Under Armour, Inc.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
QRVO / Qorvo, Inc.
CHTR / Charter Communications, Inc.
BBY / Best Buy Co., Inc.
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
CNK / Cinemark Holdings, Inc.
SLB / Schlumberger Limited
HST / Host Hotels & Resorts, Inc.
ITGR / Integer Holdings Corporation
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
GTLS / Chart Industries, Inc.
PBF / PBF Energy Inc.
CDNS / Cadence Design Systems, Inc.
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
TXRH / Texas Roadhouse, Inc.
HII / Huntington Ingalls Industries, Inc.
C / Citigroup Inc.
PNW / Pinnacle West Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
SGI / Somnigroup International Inc.
CAKE / The Cheesecake Factory Incorporated
LAD / Lithia Motors, Inc.
BGS / B&G Foods, Inc.
CRUS / Cirrus Logic, Inc.
ALGN / Align Technology, Inc.
COP / ConocoPhillips
AVT / Avnet, Inc.
MSFT / Microsoft Corporation
LEG / Leggett & Platt, Incorporated
AIG / American International Group, Inc.
TAC / TransAlta Corporation
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
PK / Park Hotels & Resorts Inc.