Market Value7,440,098,000
Total Holdings142
File Date2019-02-14
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)
MUSA / Murphy USA Inc.
MSGS / Madison Square Garden Sports Corp.
KEYS / Keysight Technologies, Inc.
CISN / Cision Ltd.
/ Norbord Inc.
US7153471005 / Perspecta Inc
FAF / First American Financial Corporation
PBF / PBF Energy Inc.
AGO / Assured Guaranty Ltd.
JWN / Nordstrom, Inc.
EYE / National Vision Holdings, Inc.
EVR / Evercore Inc.
ANCX / Access National Corp.
MITK / Mitek Systems, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
I / Intelsat SA
TBPH / Theravance Biopharma, Inc.
MYGN / Myriad Genetics, Inc.
XPO / XPO, Inc.
APVO / Aptevo Therapeutics Inc.
BTU / Peabody Energy Corporation
CHURCHILL CAP CORP / UNIT 99/99/9999 (17142R202)
US92854Q1067 / Vivint Solar Inc.
EHIC / eHi Car Services Ltd.
ARRS / ARRIS International plc
GUAA / Guaranty Bancorp, Inc.
NEO / NeoGenomics, Inc.
SHPG / Shire Plc.
SKY / Champion Homes, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WCG / Wellcare Health Plans, Inc.
AET / Aetna, Inc.
US31680Q1040 / 58.com Inc.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
FIVE / Five Below, Inc.
NSU / Nevsun Resources Ltd.
CALL / magicJack VocalTec Ltd.
QHC / Quorum Health Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
LZB / La-Z-Boy Incorporated
CRC / California Resources Corporation
PK / Park Hotels & Resorts Inc.
SC / Santander Consumer USA Holdings Inc
SPLK / Splunk Inc.
CERN / Cerner Corp.
FBNK / First Connecticut Bancorp, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
BDN / Brandywine Realty Trust
EVHC / Envision Healthcare Holdings, Inc.
RTN / Raytheon Co.
AIR / AAR Corp.
AIMC / Altra Industrial Motion Corp
AMRS / Amyris Inc
AZPN / Aspen Technology, Inc.
AVNS / Avanos Medical, Inc.
FHB / First Hawaiian, Inc.
GLF / GulfMark Offshore, Inc.
HOPE / Hope Bancorp, Inc.
IVTY / Invuity, Inc.
KIRK / Kirkland's, Inc.
VNE / Veoneer Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
EQH / Equitable Holdings, Inc.
LANC / Lancaster Colony Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AGR / Avangrid, Inc.
PINC / Premier, Inc.
TLYS / Tilly's, Inc.
SCS / Steelcase Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BATRA / Atlanta Braves Holdings, Inc.
SNX / TD SYNNEX Corporation
SNH / Senior Housing Properties Trust
US31335BXJ06 / FGL Holdings
HLF / Herbalife Ltd.
RCI / Rogers Communications Inc.
LAZ / Lazard, Inc.
NVT / nVent Electric plc
BPR / Brookfield Property REIT Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NRZ / New Residential Investment Corp
AMBA / Ambarella, Inc.
CADE / Cadence Bank
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
BCE / BCE Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ARCH / Arch Resources, Inc.
SPNRF / Sparton Resources Inc.
NGVT / Ingevity Corporation
FTD / FTD Companies, Inc.
OGS / ONE Gas, Inc.
SLM / SLM Corporation
LILA / Liberty Latin America Ltd.
LKSD / LSC Communications, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
SPNE / SeaSpine Holdings Corp
OCLR / Oclaro, Inc
QTT / Qutoutiao Inc - ADR
CRMT / America's Car-Mart, Inc.
KANG / iKang Healthcare Group, Inc.
BEL / Belmond Ltd.
NXTM / NxStage Medical, Inc.
TVPT / Travelport Worldwide Ltd.
GNBC / Green Bancorp, Inc.
ESND / Essendant Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STBZ / State Bank Financial Corp.
AMCN / AirMedia Group, Inc.
OSG / Overseas Shipholding Group, Inc.
PERY / Ellis Perry International, Inc.
AVAV / AeroVironment, Inc.
DNOW / DNOW Inc.
ICUI / ICU Medical, Inc.
RYAM / Rayonier Advanced Materials Inc.
AVYA / Avaya Holdings Corp.
SRC / Spirit Realty Capital, Inc.
US04650Y1001 / At Home Group Inc
PNK / Pinnacle Entertainment, Inc.
NRE / NorthStar Realty Europe Corp.
SCHL / Scholastic Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KLXI / KLX Inc.
BHR / Braemar Hotels & Resorts Inc.
OGE / OGE Energy Corp.
SCVL / Shoe Carnival, Inc.
VRA / Vera Bradley, Inc.
BHBK / Blue Hills Bancorp, Inc.
BOJA / Bojangles, Inc.
BLMT / BSB Bancorp, Inc.
US63934E1082 / Navistar International Corp
CVON / ConvergeOne Holdings, Inc.
BMG253431073 / Cosan Ltd.
CABO / Cable One, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENIA / Enel Americas SA - ADR
FWONA / Formula One Group
ALSN / Allison Transmission Holdings, Inc.
NVTR / Nuvectra Corporation
HZN / Horizon Global Corp
PSDO / Presidio, Inc.
CAL / Caleres, Inc.
AWI / Armstrong World Industries, Inc.
CASY / Casey's General Stores, Inc.
US5535731062 / MSG Networks Inc
126132109 / CNOOC Ltd.
DLTH / Duluth Holdings Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CTWS / Connecticut Water Service, Inc.
BRC / Brady Corporation
CTXS / Citrix Systems, Inc.
MTW / The Manitowoc Company, Inc.
RMR / The RMR Group Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ATCX / Atlas Technical Consultants Inc - Class A
BAM / Brookfield Asset Management Ltd.
MB / MasterBeef Group
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
MFC / HEXAOM
CNI / Canadian National Railway Company
/ Wyndham Destinations, Inc.
TMX / Terminix Global Holdings Inc
87270T106 / Tribune Publishing Co
MX / Magnachip Semiconductor Corporation
TU / TELUS Corporation
CTRE / CareTrust REIT, Inc.
UROV / Urovant Sciences Ltd
CEIX / CONSOL Energy Inc.
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
ALLY / Ally Financial Inc.
HEI / HEICO Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SU / Suncor Energy Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CNNE / Cannae Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
CDR / Cedar Realty Trust Inc
BRX / Brixmor Property Group Inc.
UE / Urban Edge Properties
SMTA / Spirit MTA REIT
HT / Hersha Hospitality Trust - Class A
US16941M1099 / China Mobile Ltd.
LEA / Lear Corporation
AGCO / AGCO Corporation
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
SMTC / Semtech Corporation
CIEN / Ciena Corporation
ENSG / The Ensign Group, Inc.
SIRI / Sirius XM Holdings Inc.
HBI / Hanesbrands Inc.
CTSH / Cognizant Technology Solutions Corporation
H / Hyatt Hotels Corporation
HII / Huntington Ingalls Industries, Inc.
OR / OR Royalties Inc.
WMB / The Williams Companies, Inc.
PNW / Pinnacle West Capital Corporation
NAVI / Navient Corporation
/ Sina Corp.
SLG / SL Green Realty Corp.
AMCX / AMC Networks Inc.
CAG / Conagra Brands, Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WFC / Wells Fargo & Company
RGA / Reinsurance Group of America, Incorporated
GDDY / GoDaddy Inc.
CP / Canadian Pacific Railway Ltd
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
F / Ford Motor Company
AVA / Avista Corporation
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
EG / Everest Group, Ltd.
BA / The Boeing Company
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
JBGS / JBG SMITH Properties
ARCC / Ares Capital Corporation
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
CNDT / Conduent Incorporated
LOW / Lowe's Companies, Inc.
ZION / Zions Bancorporation, National Association
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
TRCO / Tribune Media Company
DTE / DTE Energy Company
NXRT / NexPoint Residential Trust, Inc.
FNV / Franco-Nevada Corporation
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
LULU / lululemon athletica inc.
AVB / AvalonBay Communities, Inc.
GIB / CGI Inc.
COLM / Columbia Sportswear Company
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
BW / Babcock & Wilcox Enterprises, Inc.
BFH / Bread Financial Holdings, Inc.
BURL / Burlington Stores, Inc.
GRMN / Garmin Ltd.
OPK / OPKO Health, Inc.
PHM / PulteGroup, Inc.
TOL / Toll Brothers, Inc.
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
PSA / Public Storage
CHX / ChampionX Corporation
DOX / Amdocs Limited
ACA / Arcosa, Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
NVR / NVR, Inc.
MET / MetLife, Inc.
NEM / Newmont Corporation
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
BEN / Franklin Resources, Inc.
PNR / Pentair plc
PSTG / Pure Storage, Inc.
HST / Host Hotels & Resorts, Inc.
VRSN / VeriSign, Inc.
FICO / Fair Isaac Corporation
STT / State Street Corporation
CNQ / Canadian Natural Resources Limited
ELV / Elevance Health, Inc.
FITB / Fifth Third Bancorp
DCI / Donaldson Company, Inc.
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
UTHR / United Therapeutics Corporation
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
AEE / Ameren Corporation
GLPI / Gaming and Leisure Properties, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
EHC / Encompass Health Corporation
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
DOCU / DocuSign, Inc.
KMB / Kimberly-Clark Corporation
FDS / FactSet Research Systems Inc.
CHE / Chemed Corporation
OKTA / Okta, Inc.
BNS / The Bank of Nova Scotia
BHF / Brighthouse Financial, Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
K / Kellanova
LBRDK / Liberty Broadband Corporation
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
MDT / Medtronic plc
SNPS / Synopsys, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CM / Canadian Imperial Bank of Commerce
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
SABR / Sabre Corporation
LLY / Eli Lilly and Company
FTV / Fortive Corporation
WSM / Williams-Sonoma, Inc.
ROL / Rollins, Inc.
MCO / Moody's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
FNF / Fidelity National Financial, Inc.
CMS / CMS Energy Corporation
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
BMO / Bank of Montreal
LIN / Linde plc
TROW / T. Rowe Price Group, Inc.
ED / Consolidated Edison, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MEDP / Medpace Holdings, Inc.
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
UNIT / Unity Group LLC
WELL / Welltower Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
HPE / Hewlett Packard Enterprise Company
FI / Fiserv, Inc.
WCN / Waste Connections, Inc.
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
DXC / DXC Technology Company
STE / STERIS plc
ALLE / Allegion plc
C / Citigroup Inc.
WAT / Waters Corporation
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
GNW / Genworth Financial, Inc.
AKBA / Akebia Therapeutics, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
UHS / Universal Health Services, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
ELAN / Elanco Animal Health Incorporated
AMGN / Amgen Inc.
V / Visa Inc.
TTC / The Toro Company
DBI / Designer Brands Inc.
INTU / Intuit Inc.