Market Value1,314,259,000
Total Holdings211
File Date2019-02-06
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)
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CFG / Citizens Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCSA / Comcast Corporation
PSX / Phillips 66
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HUM / Humana Inc.
FBC / Flagstar Bancorp, Inc.
HOKUQ / Hoku Corporation
MASI / Masimo Corporation
BSIG / BrightSphere Investment Group Inc.
LYB / LyondellBasell Industries N.V.
CDW / CDW Corporation
DIS / The Walt Disney Company
CBSH / Commerce Bancshares, Inc.
LPX / Louisiana-Pacific Corporation
MRK / Merck & Co., Inc.
US40416M1053 / Hd Supply Inc.
TSS / Total System Services, Inc.
BPOP / Popular, Inc.
MCK / McKesson Corporation
UVE / Universal Insurance Holdings, Inc.
DIDG / The Digital Development Group Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
TMHC / Taylor Morrison Home Corporation
WCG / Wellcare Health Plans, Inc.
BFFAF / BASF SE
MMM / 3M Company
WLK / Westlake Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIIB / Biogen Inc.
RNR / RenaissanceRe Holdings Ltd.
AEO / American Eagle Outfitters, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VZ / Verizon Communications Inc.
HLF / Herbalife Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
STX / Seagate Technology Holdings plc
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CIT / CIT Group Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TDS / Telephone and Data Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HRB / H&R Block, Inc.
EMN / Eastman Chemical Company
MUB / iShares Trust - iShares National Muni Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BNFT / Benefitfocus Inc
CY / Cypress Semiconductor Corp.
HP / Helmerich & Payne, Inc.
TTEK / Tetra Tech, Inc.
75605A108 / REALITY SHARES DIVS ETF
VLY / Valley National Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OFIX / Orthofix Medical Inc.
MLNX / Mellanox Technologies, Ltd.
19041P105 / CBS Corp.
CS / Credit Suisse Group AG - ADR
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
CTXS / Citrix Systems, Inc.
RE / Everest Re Group Ltd
AAP / Advance Auto Parts, Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADS / Bread Financial Holdings Inc
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GS / The Goldman Sachs Group, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCC / Boise Cascade Company
KSU / Kansas City Southern
PHM / PulteGroup, Inc.
CHE / Chemed Corporation
JCOM / J2 Global Inc.
WSFS / WSFS Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
STOHF / Equinor ASA
UFS / Domtar Corporation
UTHR / United Therapeutics Corporation
WEX / WEX Inc.
LSTR / Landstar System, Inc.
STAA / STAAR Surgical Company
OMF / OneMain Holdings, Inc.
PINC / Premier, Inc.
MTG / MGIC Investment Corporation
SHPG / Shire Plc.
AZSEY / Allianz SE
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
AWI / Armstrong World Industries, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WD / Walker & Dunlop, Inc.
SEM / Select Medical Holdings Corporation
ESIO / Electro Scientific Industries, Inc.
BKU / BankUnited, Inc.
SC / Santander Consumer USA Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
VRNS / Varonis Systems, Inc.
WERN / Werner Enterprises, Inc.
HUN / Huntsman Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ALSN / Allison Transmission Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
FAF / First American Financial Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ADDDF / adidas AG
KAMN / Kaman Corporation
MSM / MSC Industrial Direct Co., Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PBF / PBF Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EVTC / EVERTEC, Inc.
TEX / Terex Corporation
H / Hyatt Hotels Corporation
INGR / Ingredion Incorporated
FDX / FedEx Corporation
HFC / HollyFrontier Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ANF / Abercrombie & Fitch Co.
ENSG / The Ensign Group, Inc.
SU / Suncor Energy Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
ST / Sensata Technologies Holding plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
LHX / L3Harris Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
OHI / Omega Healthcare Investors, Inc.
IBM / International Business Machines Corporation
US2692464017 / E*TRADE Financial, Inc.
TSE / Trinseo PLC
TRV / The Travelers Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COG / Cabot Oil & Gas Corp.
ALL / The Allstate Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFS / Discover Financial Services
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
PENN / PENN Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
LPLA / LPL Financial Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
ESRX / Express Scripts Holding Co.
CDK / CDK Global Inc
NDAQ / Nasdaq, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
CP / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
TTC / The Toro Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
MSCI / MSCI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
TD / The Toronto-Dominion Bank
ALLY / Ally Financial Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
WFC / Wells Fargo & Company
NRG / NRG Energy, Inc.
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
CTAS / Cintas Corporation
ZION / Zions Bancorporation, National Association
SP / SP Plus Corporation
COP / ConocoPhillips
T / AT&T Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
KEYS / Keysight Technologies, Inc.
YUMC / Yum China Holdings, Inc.
TXT / Textron Inc.
CERN / Cerner Corp.
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
ORI / Old Republic International Corporation
JAZZ / Jazz Pharmaceuticals plc
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
CVX / Chevron Corporation
SNP / China Petroleum & Chemical Corp - ADR
LMT / Lockheed Martin Corporation
PRMW / Primo Water Corporation
CI / The Cigna Group
LEA / Lear Corporation
MU / Micron Technology, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)