Market Value917,823,000
Total Holdings183
File Date2018-11-14
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)
MKSI / MKS Inc.
CCL / Carnival Corporation & plc
LEN / Lennar Corporation
CSX / CSX Corporation
BBBY / Bed Bath & Beyond, Inc.
ITGR / Integer Holdings Corporation
LYB / LyondellBasell Industries N.V.
OMF / OneMain Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
UNP / Union Pacific Corporation
CRUS / Cirrus Logic, Inc.
SABR / Sabre Corporation
US9300591008 / Waddell & Reed Financial, Inc.
APO / Apollo Global Management, Inc.
WOR / Worthington Enterprises, Inc.
GSKY / GreenSky Inc - Class A
CNMD / CONMED Corporation
HA / Hawaiian Holdings, Inc.
TER / Teradyne, Inc.
SFM / Sprouts Farmers Market, Inc.
MHO / M/I Homes, Inc.
RLGY / Realogy Holdings Corp
TTEK / Tetra Tech, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
LPI / Laredo Petroleum Inc.
TVPT / Travelport Worldwide Ltd.
US2168311072 / Cooper Tire & Rubber Co
TEN / Tsakos Energy Navigation Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
ON / ON Semiconductor Corporation
USFD / US Foods Holding Corp.
COMM / CommScope Holding Company, Inc.
TBI / TrueBlue, Inc.
G / Genpact Limited
CPS / Cooper-Standard Holdings Inc.
ASGN / ASGN Incorporated
THC / Tenet Healthcare Corporation
LPNT / LifePoint Health, Inc.
VAC / Marriott Vacations Worldwide Corporation
RS / Reliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
SKYW / SkyWest, Inc.
SYNT / Syntel, Inc.
AZO / AutoZone, Inc.
WU / The Western Union Company
SC / Santander Consumer USA Holdings Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KSU / Kansas City Southern
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GILD / Gilead Sciences, Inc.
SRCL / Stericycle, Inc.
XOM / Exxon Mobil Corporation
DXC / DXC Technology Company
CG / The Carlyle Group Inc.
MD / Pediatrix Medical Group, Inc.
MGLN / Magellan Health Inc
NXST / Nexstar Media Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GNTX / Gentex Corporation
AAN / The Aaron's Company, Inc.
CHS / Chico's FAS, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WH / Wyndham Hotels & Resorts, Inc.
JCP / J.C. Penney Co., Inc.
BWA / BorgWarner Inc.
NNI / Nelnet, Inc.
ACHC / Acadia Healthcare Company, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
UNFI / United Natural Foods, Inc.
JCOM / J2 Global Inc.
WRLD / World Acceptance Corporation
FDC / First Data Corporation
US16941M1099 / China Mobile Ltd.
GWR / Genesee & Wyoming, Inc.
CNX / CNX Resources Corporation
AR / Antero Resources Corporation
ARRS / ARRIS International plc
FBR / Fibria Celulose S.A.
SATS / EchoStar Corporation
ECPG / Encore Capital Group, Inc.
HRC / Hill-Rom Holdings Inc
LOW / Lowe's Companies, Inc.
BTU / Peabody Energy Corporation
SWN / Southwestern Energy Company
UFS / Domtar Corporation
CHK / Chesapeake Energy Corporation
CVRR / CVR Refining LP
US59408Q1067 / Michaels Companies Inc. (The)
SAIC / Science Applications International Corporation
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
ELV / Elevance Health, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MMS / Maximus, Inc.
CVE / Cenovus Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
LEA / Lear Corporation
V / Visa Inc.
ADS / Bread Financial Holdings Inc
BIIB / Biogen Inc.
/ Wyndham Destinations, Inc.
FHI / Federated Hermes, Inc.
TGT / Target Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LH / Labcorp Holdings Inc.
SH / ProShares Trust - ProShares Short S&P500
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
CACI / CACI International Inc
AET / Aetna, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
TSE / Trinseo PLC
DVA / DaVita Inc.
PDCO / Patterson Companies, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
M / Macy's, Inc.
DLTR / Dollar Tree, Inc.
AMCX / AMC Networks Inc.
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
VIAB / Viacom, Inc.
AMGN / Amgen Inc.
LNC / Lincoln National Corporation
FLT / Corpay, Inc.
NAVI / Navient Corporation
PFGC / Performance Food Group Company
DG / Dollar General Corporation
BIG / Big Lots, Inc.
MANT / Mantech International Corp - Class A
DGX / Quest Diagnostics Incorporated
CNO / CNO Financial Group, Inc.
MAN / ManpowerGroup Inc.
CIEN / Ciena Corporation
UNM / Unum Group
COF / Capital One Financial Corporation
GIB / CGI Inc.
JWN / Nordstrom, Inc.
MPC / Marathon Petroleum Corporation
PINC / Premier, Inc.
MU / Micron Technology, Inc.
KFY / Korn Ferry
GLD / SPDR Gold Trust
DDS / Dillard's, Inc.
SEM / Select Medical Holdings Corporation
FI / Fiserv, Inc.
CELG / Celgene Corp.
HD / The Home Depot, Inc.
SYF / Synchrony Financial
TNET / TriNet Group, Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
TMHC / Taylor Morrison Home Corporation
AMKR / Amkor Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCC / Boise Cascade Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ALLY / Ally Financial Inc.
ACN / Accenture plc
SEDG / SolarEdge Technologies, Inc.
GPI / Group 1 Automotive, Inc.
X / United States Steel Corporation
LPX / Louisiana-Pacific Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
DHR / Danaher Corporation
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
PAG / Penske Automotive Group, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
DKS / DICK'S Sporting Goods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AN / AutoNation, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MGA / Magna International Inc.
RSG / Republic Services, Inc.
WSM / Williams-Sonoma, Inc.
MDC / M.D.C. Holdings, Inc.
PHM / PulteGroup, Inc.
EHC / Encompass Health Corporation
CI / The Cigna Group
NCLH / Norwegian Cruise Line Holdings Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CSGS / CSG Systems International, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
DOX / Amdocs Limited
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
TOL / Toll Brothers, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CNC / Centene Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTH / Meritage Homes Corporation
RWM / ProShares Trust - ProShares Short Russell2000
TPH / Tri Pointe Homes, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBAY / eBay Inc.
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
KLAC / KLA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
FXE / Invesco CurrencyShares Euro Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UHS / Universal Health Services, Inc.