Market Value2,175,912,000
Total Holdings303
File Date2020-02-11
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)
FIS / Fidelity National Information Services, Inc.
TTEC / TTEC Holdings, Inc.
LPSN / LivePerson, Inc.
RDFN / Redfin Corporation
EVBG / Everbridge, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NDSN / Nordson Corporation
USPH / U.S. Physical Therapy, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EVER / EverQuote, Inc.
MTRN / Materion Corporation
ALEX / Alexander & Baldwin, Inc.
BHC / Bausch Health Companies Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
EVTC / EVERTEC, Inc.
EQC / Equity Commonwealth
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NXST / Nexstar Media Group, Inc.
TW / Tradeweb Markets Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOLF / Acushnet Holdings Corp.
ATRS / Antares Pharma Inc
AINV / Apollo Investment Corporation
ANTM / Anthem Inc
CNK / Cinemark Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
CMCO / Columbus McKinnon Corporation
CCK / Crown Holdings, Inc.
DOCU / DocuSign, Inc.
FHB / First Hawaiian, Inc.
US30224P2002 / Extended Stay America Inc
FTDR / Frontdoor, Inc.
GHC / Graham Holdings Company
GAIN / Gladstone Investment Corporation
THG / The Hanover Insurance Group, Inc.
US45772F1075 / Inphi Corporation
ITRI / Itron, Inc.
US5391831030 / Livongo Health, Inc.
MGRC / McGrath RentCorp
LGIH / LGI Homes, Inc.
MEI / Methode Electronics, Inc.
MRCC / Monroe Capital Corporation
OUT / OUTFRONT Media Inc.
NEWT / NewtekOne, Inc.
QDEL / QuidelOrtho Corporation
RTN / Raytheon Co.
VRRM / Verra Mobility Corporation
YETI / YETI Holdings, Inc.
VEEV / Veeva Systems Inc.
XPO / XPO, Inc.
CSII / Cardiovascular Systems Inc.
CHEF / The Chefs' Warehouse, Inc.
TRHC / Tabula Rasa HealthCare Inc
SON / Sonoco Products Company
AUO / AU Optronics Corp.
TNET / TriNet Group, Inc.
US0549371070 / BB&T Corp.
DOOR / Masonite International Corporation
RDS.B / Shell Plc - ADR
UFCS / United Fire Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BMG253431073 / Cosan Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
LHCG / LHC Group Inc
CABO / Cable One, Inc.
DTE / DTE Energy Company
DECK / Deckers Outdoor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NRCIA / National Research Corp.
STRA / Strategic Education, Inc.
FNB / F.N.B. Corporation
FCN / FTI Consulting, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COUP / Coupa Software Inc
DIS / The Walt Disney Company
CASY / Casey's General Stores, Inc.
ROAD / Construction Partners, Inc.
TD / The Toronto-Dominion Bank
PFLT / PennantPark Floating Rate Capital Ltd.
FOXF / Fox Factory Holding Corp.
MPWR / Monolithic Power Systems, Inc.
HELE / Helen of Troy Limited
TEL / TE Connectivity plc
ASX / ASE Technology Holding Co Ltd
JRVR / James River Group Holdings, Ltd.
CIEN / Ciena Corporation
ATCX / Atlas Technical Consultants Inc - Class A
APTV / Aptiv PLC
JACK / Jack in the Box Inc.
PCH / PotlatchDeltic Corporation
RRC / Range Resources Corporation
TTD / The Trade Desk, Inc.
XLNX / Xilinx, Inc.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
URI / United Rentals, Inc.
THC / Tenet Healthcare Corporation
KAR / OPENLANE, Inc.
FDUS / Fidus Investment Corporation
CL / Colgate-Palmolive Company
FLT / Corpay, Inc.
TPTX / Turning Point Therapeutics Inc
KTOS / Kratos Defense & Security Solutions, Inc.
CSCO / Cisco Systems, Inc.
ALLK / Allakos Inc.
OSIS / OSI Systems, Inc.
ROCK / Gibraltar Industries, Inc.
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SIBN / SI-BONE, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EPAC / Enerpac Tool Group Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
HAS / Hasbro, Inc.
GWW / W.W. Grainger, Inc.
FORM / FormFactor, Inc.
VRAY / ViewRay Inc.
COR / Cencora, Inc.
GBDC / Golub Capital BDC, Inc.
ACBI / Atlantic Capital Bancshares Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LVOX / LiveVox Holdings, Inc.
OSTK / Overstock.com Inc
EPSN / Epsilon Energy Ltd.
MPW / Medical Properties Trust, Inc.
BKU / BankUnited, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
AXTA / Axalta Coating Systems Ltd.
TROW / T. Rowe Price Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
KMX / CarMax, Inc.
ZNGA / Zynga Inc - Class A
FOX / Fox Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
DRNA / Dicerna Pharmaceuticals Inc
CORE / Core-Mark Hldg Co Inc
YMAB / Y-mAbs Therapeutics, Inc.
PODD / Insulet Corporation
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
VOYA / Voya Financial, Inc.
AXP / American Express Company
GKOS / Glaukos Corporation
TWTR / Twitter Inc
LYB / LyondellBasell Industries N.V.
ESTC / Elastic N.V.
DFS / Discover Financial Services
EPM / Evolution Petroleum Corporation
HBNC / Horizon Bancorp, Inc.
W / Wayfair Inc.
AUDC / AudioCodes Ltd.
CATY / Cathay General Bancorp
SAFE / Safehold Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VMC / Vulcan Materials Company
KEYS / Keysight Technologies, Inc.
USFD / US Foods Holding Corp.
PCTY / Paylocity Holding Corporation
KOD / Kodiak Sciences Inc.
QTWO / Q2 Holdings, Inc.
T / AT&T Inc.
HHC / Howard Hughes Corporation
BCO / The Brink's Company
ITT / ITT Inc.
SNA / Snap-on Incorporated
ULTA / Ulta Beauty, Inc.
SITE / SiteOne Landscape Supply, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
US98212B1035 / WPX Energy, Inc.
SLRC / SLR Investment Corp.
BOOT / Boot Barn Holdings, Inc.
MGNI / Magnite, Inc.
LPLA / LPL Financial Holdings Inc.
RGS / Regis Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLK / Splunk Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CHGG / Chegg, Inc.
AVLR / Avalara Inc
AVY / Avery Dennison Corporation
BL / BlackLine, Inc.
TDOC / Teladoc Health, Inc.
MRK / Merck & Co., Inc.
ETSY / Etsy, Inc.
ARNC / Arconic Corporation
BTGOF / BT Group plc
TDG / TransDigm Group Incorporated
STOR / Store Capital Corp
HZNP / Horizon Therapeutics Plc
MSI / Motorola Solutions, Inc.
BKI / Black Knight Inc - Class A
HTH / Hilltop Holdings Inc.
VRSK / Verisk Analytics, Inc.
PHM / PulteGroup, Inc.
ATO / Atmos Energy Corporation
STL / Sterling Bancorp.
AVT / Avnet, Inc.
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
RNG / RingCentral, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INSP / Inspire Medical Systems, Inc.
ZS / Zscaler, Inc.
BBDC / Barings BDC, Inc.
WDAY / Workday, Inc.
AIN / Albany International Corp.
ARVN / Arvinas, Inc.
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
SMTC / Semtech Corporation
MODG / Topgolf Callaway Brands Corp.
TPX / Somnigroup International Inc.
SBUX / Starbucks Corporation
CSGP / CoStar Group, Inc.
NMFC / New Mountain Finance Corporation
IRTC / iRhythm Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
FIBK / First Interstate BancSystem, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
WSM / Williams-Sonoma, Inc.
DKNG / DraftKings Inc.
HURN / Huron Consulting Group Inc.
HLIT / Harmonic Inc.
TWST / Twist Bioscience Corporation
AWI / Armstrong World Industries, Inc.
ETN / Eaton Corporation plc
TSLX / Sixth Street Specialty Lending, Inc.
GSHD / Goosehead Insurance, Inc
FANG / Diamondback Energy, Inc.
CVNA / Carvana Co.
VCTR / Victory Capital Holdings, Inc.
QTRX / Quanterix Corporation
TSLA / Tesla, Inc.
PFSI / PennyMac Financial Services, Inc.
NVCR / NovoCure Limited
CREE / Cree, Inc.
ALSN / Allison Transmission Holdings, Inc.
EXAS / Exact Sciences Corporation
VC / Visteon Corporation
INMD / InMode Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SLP / Simulations Plus, Inc.
PXD / Pioneer Natural Resources Company
DPZ / Domino's Pizza, Inc.
VICR / Vicor Corporation
MRNA / Moderna, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LSCC / Lattice Semiconductor Corporation
CTRA / Coterra Energy Inc.
SWCH / Switch Inc - Class A
NFLX / Netflix, Inc.
RXN / Rexnord Corp
PLUG / Plug Power Inc.
IAA / IAA Inc
XNCR / Xencor, Inc.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
STAA / STAAR Surgical Company
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
WEX / WEX Inc.
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MRTX / Mirati Therapeutics, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SLAB / Silicon Laboratories Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
DXCM / DexCom, Inc.
GH / Guardant Health, Inc.
HUBS / HubSpot, Inc.
IFF / International Flavors & Fragrances Inc.
OTEX / Open Text Corporation
TTGT / TechTarget, Inc.
SCM / Stellus Capital Investment Corporation
MRVL / Marvell Technology, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TCPC / BlackRock TCP Capital Corp.
LRN / Stride, Inc.
CVCO / Cavco Industries, Inc.
KRNT / Kornit Digital Ltd.
HD / The Home Depot, Inc.
GTLS / Chart Industries, Inc.
LULU / lululemon athletica inc.
WHF / WhiteHorse Finance, Inc.
CMCSA / Comcast Corporation
TRS / TriMas Corporation
CNNE / Cannae Holdings, Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
SM / SM Energy Company
MTDR / Matador Resources Company
LAMR / Lamar Advertising Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMBA / Ambarella, Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
OCSL / Oaktree Specialty Lending Corporation
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
UNP / Union Pacific Corporation
MLHR / Herman Miller Inc.
HTGC / Hercules Capital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PI / Impinj, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HUBB / Hubbell Incorporated
SKY / Champion Homes, Inc.
LMT / Lockheed Martin Corporation
ARCC / Ares Capital Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
EME / EMCOR Group, Inc.
FND / Floor & Decor Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
OC / Owens Corning
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
FSK / FS KKR Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGR / Enstar Group Limited