Market Value8,689,170,000
Total Holdings356
File Date2019-05-15
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)
ACA / Arcosa, Inc.
MSGS / Madison Square Garden Sports Corp.
TRI / Thomson Reuters Corporation
WBT / Welbilt Inc
CMA / Comerica Incorporated
MET / MetLife, Inc.
LAUR / Laureate Education, Inc.
RCI / Rogers Communications Inc.
INTC / Intel Corporation
AIZ / Assurant, Inc.
APD / Air Products and Chemicals, Inc.
BCE / BCE Inc.
ATUS / Altice USA, Inc.
OAK / Oaktree Capital Group, LLC
UI / Ubiquiti Inc.
WU / The Western Union Company
BPR / Brookfield Property REIT Inc.
CTXS / Citrix Systems, Inc.
SPNE / SeaSpine Holdings Corp
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CVEO / Civeo Corporation
KANG / iKang Healthcare Group, Inc.
ESND / Essendant Inc.
ARRS / ARRIS International plc
CDK / CDK Global Inc
CC / The Chemours Company
GNBC / Green Bancorp, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EPR / EPR Properties
FTCH / Farfetch Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
MXWL / Maxwell Technologies, Inc.
US72941B1061 / Pluralsight Inc
TCDA / Tricida Inc
UPLD / Upland Software, Inc.
W / Wayfair Inc.
AGR / Avangrid, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
GCI / Gannett Co., Inc.
LITE / Lumentum Holdings Inc.
PINC / Premier, Inc.
US16941M1099 / China Mobile Ltd.
CSWI / CSW Industrials, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HRI / Herc Holdings Inc.
TRTN / Triton International Limited
US31335BXJ06 / FGL Holdings
TEAM / Atlassian Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
SBUX / Starbucks Corporation
HLF / Herbalife Ltd.
LXFT / Luxoft Holding, Inc.
CWK / Cushman & Wakefield plc
LAZ / Lazard, Inc.
NVT / nVent Electric plc
AMBA / Ambarella, Inc.
BAX / Baxter International Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPNRF / Sparton Resources Inc.
LILA / Liberty Latin America Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
AWI / Armstrong World Industries, Inc.
XPO / XPO, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ACC / American Campus Communities Inc.
US09629F1084 / Bluegreen Vacations Corp
NRE / NorthStar Realty Europe Corp.
QHC / Quorum Health Corporation
KN / Knowles Corporation
LZB / La-Z-Boy Incorporated
VRNT / Verint Systems Inc.
BLMT / BSB Bancorp, Inc.
BEL / Belmond Ltd.
VREX / Varex Imaging Corporation
SKY / Champion Homes, Inc.
BNFT / Benefitfocus Inc
CHURCHILL CAP CORP / UNIT 99/99/9999 (17142R202)
US92854Q1067 / Vivint Solar Inc.
NXTM / NxStage Medical, Inc.
EHIC / eHi Car Services Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STBZ / State Bank Financial Corp.
NEO / NeoGenomics, Inc.
SHPG / Shire Plc.
GUAA / Guaranty Bancorp, Inc.
CAL / Caleres, Inc.
ANCX / Access National Corp.
BOJA / Bojangles, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HT / Hersha Hospitality Trust - Class A
US63934E1082 / Navistar International Corp
US00401C1080 / Acacia Communications, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
BMG253431073 / Cosan Ltd.
ATTU / Attunity Ltd.
CVON / ConvergeOne Holdings, Inc.
CYOU / Changyou.com, Ltd.
/ China Unicom (Hong Kong) Ltd.
CHURCHILL CAP CORP / *W EXP 09/11/202 (17142R111)
LOTZ / CarLotz Inc - Class A
CHURCHILL CAP CORP / COM CL A (17142R103)
CMTA / Clementia Pharmaceuticals Inc.
ELLI / Ellie Mae, Inc.
FMBI / First Midwest Bancorp, Inc.
IMDZ / Immune Design Corp.
LXP / LXP Industrial Trust
MDQZZ / MedEquities Realty Trust, Inc.
NITE / Capitol Series Trust - The Nightview Fund
YTRA / Yatra Online, Inc.
NGVT / Ingevity Corporation
WCG / Wellcare Health Plans, Inc.
MFC / HEXAOM
BHBK / Blue Hills Bancorp, Inc.
GCP / GCP Applied Technologies Inc
UGI / UGI Corporation
DNOW / DNOW Inc.
STOR / Store Capital Corp
DATA / Tableau Software, Inc.
LKSD / LSC Communications, Inc.
OLED / Universal Display Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BPR / Brookfield Property REIT Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENIA / Enel Americas SA - ADR
FWONA / Formula One Group
BLD / TopBuild Corp.
PSDO / Presidio, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
EQH / Equitable Holdings, Inc.
CRMT / America's Car-Mart, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CTWS / Connecticut Water Service, Inc.
I / Intelsat SA
CYBR / CyberArk Software Ltd.
CABO / Cable One, Inc.
MITK / Mitek Systems, Inc.
MTW / The Manitowoc Company, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
ATCX / Atlas Technical Consultants Inc - Class A
BFH / Bread Financial Holdings, Inc.
STI / Solidion Technology, Inc.
BAM / Brookfield Asset Management Ltd.
AVA / Avista Corporation
TIMP3 / TIM Participacoes SA
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)
AQB / AquaBounty Technologies, Inc.
CNI / Canadian National Railway Company
AMPY / Amplify Energy Corp.
LAZR / Luminar Technologies, Inc.
TMX / Terminix Global Holdings Inc
OSG / Overseas Shipholding Group, Inc.
GTN / Gray Media, Inc.
CDR / Cedar Realty Trust Inc
BRX / Brixmor Property Group Inc.
SNR / New Senior Investment Group Inc
FCPT / Four Corners Property Trust, Inc.
AMCN / AirMedia Group, Inc.
DS / Drive Shack Inc
FSV / FirstService Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LVOX / LiveVox Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
RL / Ralph Lauren Corporation
IONS / Ionis Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
FND / Floor & Decor Holdings, Inc.
ATR / AptarGroup, Inc.
/ Sina Corp.
RDWR / Radware Ltd.
US7846351044 / SPX Corp
HYLN / Hyliion Holdings Corp.
/ Delphi Technologies PLC
PNW / Pinnacle West Capital Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
CNDT / Conduent Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
AAPL / Apple Inc.
NTAP / NetApp, Inc.
NI / NiSource Inc.
NAVI / Navient Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PYPL / PayPal Holdings, Inc.
LYFT / Lyft, Inc.
FI / Fiserv, Inc.
ZION / Zions Bancorporation, National Association
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
TRCO / Tribune Media Company
NXRT / NexPoint Residential Trust, Inc.
ACRS / Aclaris Therapeutics, Inc.
TNET / TriNet Group, Inc.
PGR / The Progressive Corporation
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
DIS / The Walt Disney Company
RY / Royal Bank of Canada
HPQ / HP Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
DELL / Dell Technologies Inc.
FFIV / F5, Inc.
BMO / Bank of Montreal
MKTX / MarketAxess Holdings Inc.
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
CHX / ChampionX Corporation
TTC / The Toro Company
SPR / Spirit AeroSystems Holdings, Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
GIB / CGI Inc.
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
IDXX / IDEXX Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
CASH / Pathward Financial, Inc.
WHD / Cactus, Inc.
EYE / National Vision Holdings, Inc.
AXP / American Express Company
JBGS / JBG SMITH Properties
GNW / Genworth Financial, Inc.
TRP / TC Energy Corporation
BW / Babcock & Wilcox Enterprises, Inc.
OPK / OPKO Health, Inc.
GTX / Garrett Motion Inc.
GH / Guardant Health, Inc.
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
AGS / AGS LLC
COLL / Collegium Pharmaceutical, Inc.
COLD / Americold Realty Trust, Inc.
FRPT / Freshpet, Inc.
RHI / Robert Half Inc.
FTDR / Frontdoor, Inc.
NFE / New Fortress Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HCA / HCA Healthcare, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
DOX / Amdocs Limited
ENSG / The Ensign Group, Inc.
CNQ / Canadian Natural Resources Limited
SIRI / Sirius XM Holdings Inc.
CBRE / CBRE Group, Inc.
WCN / Waste Connections, Inc.
SIG / Signet Jewelers Limited
ATO / Atmos Energy Corporation
HBI / Hanesbrands Inc.
EXC / Exelon Corporation
INSW / International Seaways, Inc.
AEE / Ameren Corporation
DAY / Dayforce Inc.
PNR / Pentair plc
DOW / Dow Inc.
ELV / Elevance Health, Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
LW / Lamb Weston Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
BAP / Credicorp Ltd.
WOR / Worthington Enterprises, Inc.
HGV / Hilton Grand Vacations Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
STT / State Street Corporation
SCCO / Southern Copper Corporation
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
CME / CME Group Inc.
TU / TELUS Corporation
BURL / Burlington Stores, Inc.
CP / Canadian Pacific Railway Ltd
INVH / Invitation Homes Inc.
OR / OR Royalties Inc.
CNNE / Cannae Holdings, Inc.
WELL / Welltower Inc.
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
OGE / OGE Energy Corp.
WMB / The Williams Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ARCC / Ares Capital Corporation
SABR / Sabre Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CM / Canadian Imperial Bank of Commerce
O / Realty Income Corporation
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
GBDC / Golub Capital BDC, Inc.
GNTX / Gentex Corporation
TTD / The Trade Desk, Inc.
ROST / Ross Stores, Inc.
BNS / The Bank of Nova Scotia
TDW / Tidewater Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
WFC / Wells Fargo & Company
PK / Park Hotels & Resorts Inc.
MRK / Merck & Co., Inc.
LIN / Linde plc
DPZ / Domino's Pizza, Inc.
EBAY / eBay Inc.
FOXA / Fox Corporation
SPY / SPDR S&P 500 ETF
SU / Suncor Energy Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
BL / BlackLine, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc.
AGCO / AGCO Corporation
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
MAS / Masco Corporation
MA / Mastercard Incorporated
TNDM / Tandem Diabetes Care, Inc.
WAT / Waters Corporation
MSCI / MSCI Inc.
UNP / Union Pacific Corporation
AES / The AES Corporation
TRGP / Targa Resources Corp.
HSY / The Hershey Company
UHS / Universal Health Services, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CNC / Centene Corporation
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
MAA / Mid-America Apartment Communities, Inc.
DXC / DXC Technology Company
YUMC / Yum China Holdings, Inc.