Market Value9,602,518,000
Total Holdings297
File Date2020-08-14
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)
CSTL / Castle Biosciences, Inc.
CLH / Clean Harbors, Inc.
NXTC / NextCure, Inc.
BOC / Boston Omaha Corporation
CSII / Cardiovascular Systems Inc.
AXDX / Accelerate Diagnostics, Inc.
AMSWA / American Software Inc. - Class A
PLYA / Playa Hotels & Resorts N.V.
FWONA / Formula One Group
ISD / PGIM High Yield Bond Fund, Inc.
VCTR / Victory Capital Holdings, Inc.
Y / Alleghany Corp.
DEA / Easterly Government Properties, Inc.
AKUS / Akouos Inc
CAE / CAE Inc.
PASG / Passage Bio, Inc.
ENR / Energizer Holdings, Inc.
TPGH.WS / TPG Pace Holdings Corp.
US45773Y1055 / InnerWorkings, Inc.
MRK / Merck & Co., Inc.
US72941B1061 / Pluralsight Inc
PZZA / Papa John's International, Inc.
AAPL / Apple Inc.
PK / Park Hotels & Resorts Inc.
ADPT / Adaptive Biotechnologies Corporation
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
US31335BXJ06 / FGL Holdings
MPC / Marathon Petroleum Corporation
HAS / Hasbro, Inc.
SDGR / Schrödinger, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
ACHC / Acadia Healthcare Company, Inc.
MSGS / Madison Square Garden Sports Corp.
FNF / Fidelity National Financial, Inc.
PENN / PENN Entertainment, Inc.
VRT / Vertiv Holdings Co
ALNY / Alnylam Pharmaceuticals, Inc.
KMT / Kennametal Inc.
AORT / Artivion, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RNA / Avidity Biosciences, Inc.
ELAN / Elanco Animal Health Incorporated
ZYME / Zymeworks Inc.
EAT / Brinker International, Inc.
CHUY / Chuy's Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
ROAD / Construction Partners, Inc.
USFD / US Foods Holding Corp.
AIZ / Assurant, Inc.
FTSV / Forty Seven, Inc.
/ Immunomedics, Inc.
US62857M1053 / MyoKardia, Inc.
US88104R2094 / TerraForm Power Inc.
SEIC / SEI Investments Company
US29266S3040 / Endologix, Inc.
OMAD.WS / One Madison Corporation
EB / Eventbrite, Inc.
PCH / PotlatchDeltic Corporation
KW / Kennedy-Wilson Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MHK / Mohawk Industries, Inc.
ACV / Virtus Diversified Income & Convertible Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CSL / Carlisle Companies Incorporated
SRG / Seritage Growth Properties
BCO / The Brink's Company
US54142L1098 / LogMein, Inc.
PLNT / Planet Fitness, Inc.
JHG / Janus Henderson Group plc
CSCO / Cisco Systems, Inc.
DOC / Healthpeak Properties, Inc.
LYRA / Lyra Therapeutics, Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
GHM / Graham Corporation
EPM / Evolution Petroleum Corporation
CRI / Carter's, Inc.
ABM / ABM Industries Incorporated
NCMI / National CineMedia, Inc.
WWW / Wolverine World Wide, Inc.
CZR / Caesars Entertainment, Inc.
KO / The Coca-Cola Company
CNK / Cinemark Holdings, Inc.
AVD / American Vanguard Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
4R5 / RigNet Inc
BDTX / Black Diamond Therapeutics, Inc.
STT / State Street Corporation
XL / XL Fleet Corporation - Class A
XERS / Xeris Biopharma Holdings, Inc.
NFG / National Fuel Gas Company
SRCL / Stericycle, Inc.
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
TRNS / Transcat, Inc.
ATUS / Altice USA, Inc.
ZION / Zions Bancorporation, National Association
LBRT / Liberty Energy Inc.
MD / Pediatrix Medical Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
TPTX / Turning Point Therapeutics Inc
NXST / Nexstar Media Group, Inc.
ELF / e.l.f. Beauty, Inc.
US9266131005 / Viela Bio, Inc.
US0906721065 / BioTelemetry, Inc.
RF / Regions Financial Corporation
KOD / Kodiak Sciences Inc.
ZD / Ziff Davis, Inc.
NUAN / Nuance Communications Inc
LIND / Lindblad Expeditions Holdings, Inc.
SBNY / Signature Bank
USB / U.S. Bancorp
/ Jernigan Capital, Inc.
PING / Ping Identity Holding Corp
DISH / DISH Network Corporation
LPLA / LPL Financial Holdings Inc.
LNG / Cheniere Energy, Inc.
PAR / PAR Technology Corporation
SIRI / Sirius XM Holdings Inc.
NOMD / Nomad Foods Limited
TNC / Tennant Company
IOVA / Iovance Biotherapeutics, Inc.
MODN / Model N, Inc.
PYPL / PayPal Holdings, Inc.
KKR / KKR & Co. Inc.
OZK / Bank OZK
ZUO / Zuora, Inc.
XOM / Exxon Mobil Corporation
LEA / Lear Corporation
VRM / Vroom, Inc.
WK / Workiva Inc.
VST / Vistra Corp.
SHOP / Shopify Inc.
ARVN / Arvinas, Inc.
LW / Lamb Weston Holdings, Inc.
HTLD / Heartland Express, Inc.
NVRO / Nevro Corp.
CRM / Salesforce, Inc.
XNCR / Xencor, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
87270T106 / Tribune Publishing Co
AIG / American International Group, Inc.
WBT / Welbilt Inc
KRYS / Krystal Biotech, Inc.
34431F103 / Foley Trasimene Acquisition Corp.
TUFN / Tufin Software Technologies Ltd
HCSG / Healthcare Services Group, Inc.
MMP / Magellan Midstream Partners L.P.
SWCH / Switch Inc - Class A
MIME / Mimecast Ltd
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNNT / PennantPark Investment Corporation
NWL / Newell Brands Inc.
NEM / Newmont Corporation
ABMD / Abiomed Inc.
WIX / Wix.com Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CL / Colgate-Palmolive Company
QADA / QAD, Inc. - Class A
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
MO / Altria Group, Inc.
BPR / Brookfield Property REIT Inc.
SPHR / Sphere Entertainment Co.
VRNT / Verint Systems Inc.
HCCI / Heritage-Crystal Clean Inc
CFG / Citizens Financial Group, Inc.
AQUA / Evoqua Water Technologies Corp
NEWR / New Relic Inc
ATVI / Activision Blizzard Inc
CTS / CTS Corporation
RVNC / Revance Therapeutics, Inc.
WWD / Woodward, Inc.
TDOC / Teladoc Health, Inc.
HAIN / The Hain Celestial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
FTDR / Frontdoor, Inc.
VCRA / Vocera Communication Inc
IT / Gartner, Inc.
CPS / Cooper-Standard Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
UIS / Unisys Corporation
CDK / CDK Global Inc
TWLO / Twilio Inc.
KSU / Kansas City Southern
QDEL / QuidelOrtho Corporation
LTC / LTC Properties, Inc.
EQC / Equity Commonwealth
DOMO / Domo, Inc.
ALBO / Albireo Pharma Inc
IAC / IAC Inc.
LQDA / Liquidia Corporation
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
AMN / AMN Healthcare Services, Inc.
BAM / Brookfield Asset Management Ltd.
SFT / Shift Technologies Inc - Class A
SSNC / SS&C Technologies Holdings, Inc.
SP / SP Plus Corporation
HEIA / Heico Corp. - Class A
HDSN / Hudson Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HQY / HealthEquity, Inc.
LKQ / LKQ Corporation
IMXI / International Money Express, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BJ / BJ's Wholesale Club Holdings, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
PACK / Ranpak Holdings Corp.
AIOT / PowerFleet, Inc.
LBTYA / Liberty Global Ltd.
FOXF / Fox Factory Holding Corp.
HUN / Huntsman Corporation
HRTX / Heron Therapeutics, Inc.
GPK / Graphic Packaging Holding Company
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
SSTK / Shutterstock, Inc.
MNTV / Momentive Global Inc
BDC / Belden Inc.
FEYE / FireEye Inc
MRSN / Mersana Therapeutics, Inc.
SWI / SolarWinds Corporation
TCRR / Tcr2 Therapeutics Inc
BNFT / Benefitfocus Inc
MBUU / Malibu Boats, Inc.
HOLX / Hologic, Inc.
TWOU / 2U, Inc.
BEAM / Beam Therapeutics Inc.
MATX / Matson, Inc.
ACTG / Acacia Research Corporation
APTV / Aptiv PLC
WDAY / Workday, Inc.
EVI / EVI Industries, Inc.
UPLD / Upland Software, Inc.
PII / Polaris Inc.
ECOM / ChannelAdvisor Corp
DLR / Digital Realty Trust, Inc.
TBI / TrueBlue, Inc.
V / Visa Inc.
ORGO / Organogenesis Holdings Inc.
INCR / InterCure Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd.
NCSM / NCS Multistage Holdings, Inc.
AGR / Avangrid, Inc.
HHC / Howard Hughes Corporation
HBI / Hanesbrands Inc.
GE / General Electric Company
FWRD / Forward Air Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
THS / TreeHouse Foods, Inc.
WMS / Advanced Drainage Systems, Inc.
SKX / Skechers U.S.A., Inc.
TRMB / Trimble Inc.
CARG / CarGurus, Inc.
DIS / The Walt Disney Company
WD / Walker & Dunlop, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
ON / ON Semiconductor Corporation
CACI / CACI International Inc
CHWY / Chewy, Inc.
NKE / NIKE, Inc.
VCYT / Veracyte, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
TRNO / Terreno Realty Corporation
VICI / VICI Properties Inc.
PRGO / Perrigo Company plc
VZ / Verizon Communications Inc.
KEX / Kirby Corporation
TNET / TriNet Group, Inc.
VKTX / Viking Therapeutics, Inc.
APA / APA Corporation
JBTM / JBT Marel Corporation
APO / Apollo Global Management, Inc.
IPI / Intrepid Potash, Inc.
COO / The Cooper Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AGS / AGS LLC
WNEB / Western New England Bancorp, Inc.
CRNC / Cerence Inc.
PACB / Pacific Biosciences of California, Inc.
EGHT / 8x8, Inc.
HI / Hillenbrand, Inc.
SILK / Silk Road Medical, Inc
LOPE / Grand Canyon Education, Inc.
CSX / CSX Corporation
SNAP / Snap Inc.
ESGR / Enstar Group Limited
FORR / Forrester Research, Inc.
CLAR / Clarus Corporation
MU / Micron Technology, Inc.
BIPC / Brookfield Infrastructure Corporation
WY / Weyerhaeuser Company
BX / Blackstone Inc.
TTGT / TechTarget, Inc.
RBA / RB Global, Inc.
SBH / Sally Beauty Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PINS / Pinterest, Inc.
CDNA / CareDx, Inc
ASUR / Asure Software, Inc.
ST / Sensata Technologies Holding plc
MMSI / Merit Medical Systems, Inc.
EXAS / Exact Sciences Corporation
STE / STERIS plc
UHAL / U-Haul Holding Company
CB / Chubb Limited
AXGN / Axogen, Inc.
EEFT / Euronet Worldwide, Inc.
DBRG / DigitalBridge Group, Inc.
WT / WisdomTree, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
AMBA / Ambarella, Inc.
CMPR / Cimpress plc
COTY / Coty Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
MUSA / Murphy USA Inc.
EQIX / Equinix, Inc.
MASI / Masimo Corporation
MSFT / Microsoft Corporation