Market Value10,488,420,000
Total Holdings334
File Date2020-11-16
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)
INBX / Inhibrx Biosciences, Inc.
MASI / Masimo Corporation
CLH / Clean Harbors, Inc.
QADA / QAD, Inc. - Class A
BNFT / Benefitfocus Inc
MD / Pediatrix Medical Group, Inc.
WK / Workiva Inc.
AXDX / Accelerate Diagnostics, Inc.
ACV / Virtus Diversified Income & Convertible Fund
FWONA / Formula One Group
BCO / The Brink's Company
AAPL / Apple Inc.
US72941B1061 / Pluralsight Inc
34431F103 / Foley Trasimene Acquisition Corp.
PZZA / Papa John's International, Inc.
GPK / Graphic Packaging Holding Company
ACHC / Acadia Healthcare Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
NXTC / NextCure, Inc.
HCCI / Heritage-Crystal Clean Inc
PK / Park Hotels & Resorts Inc.
MODN / Model N, Inc.
ADPT / Adaptive Biotechnologies Corporation
BATRK / Atlanta Braves Holdings, Inc.
IT / Gartner, Inc.
PFPT / Proofpoint Inc
/ Immunomedics, Inc.
NXST / Nexstar Media Group, Inc.
4R5 / RigNet Inc
SEIC / SEI Investments Company
XL / XL Fleet Corporation - Class A
PLYA / Playa Hotels & Resorts N.V.
KW / Kennedy-Wilson Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
STC / Stewart Information Services Corporation
US45773Y1055 / InnerWorkings, Inc.
ALVR / AlloVir, Inc.
FWONK / Formula One Group
ISD / PGIM High Yield Bond Fund, Inc.
ATUS / Altice USA, Inc.
DKNG / DraftKings Inc.
OTRK / Ontrak, Inc.
MMP / Magellan Midstream Partners L.P.
MU / Micron Technology, Inc.
MNRO / Monro, Inc.
STT / State Street Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
ANNX / Annexon, Inc.
GE / General Electric Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ECHO / Echo Global Logistics Inc
US36164V3050 / GCI Liberty, Inc.
SRG / Seritage Growth Properties
PII / Polaris Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
KMT / Kennametal Inc.
MSGS / Madison Square Garden Sports Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CHNG / Change Healthcare Inc
CSCO / Cisco Systems, Inc.
GHM / Graham Corporation
ABM / ABM Industries Incorporated
FEYE / FireEye Inc
TSHA / Taysha Gene Therapies, Inc.
KO / The Coca-Cola Company
LYRA / Lyra Therapeutics, Inc.
MGY / Magnolia Oil & Gas Corporation
LEA / Lear Corporation
AVD / American Vanguard Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FHN / First Horizon Corporation
AORT / Artivion, Inc.
PLNT / Planet Fitness, Inc.
CACI / CACI International Inc
KNSA / Kiniksa Pharmaceuticals, Ltd.
HL / Hecla Mining Company
CNK / Cinemark Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
PANW / Palo Alto Networks, Inc.
XERS / Xeris Biopharma Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
RNR / RenaissanceRe Holdings Ltd.
NFG / National Fuel Gas Company
ZION / Zions Bancorporation, National Association
CDEV / Centennial Resource Development Inc. - Class A
HAS / Hasbro, Inc.
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
TPTX / Turning Point Therapeutics Inc
US9266131005 / Viela Bio, Inc.
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
RF / Regions Financial Corporation
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
MTCR / Metacrine Inc
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
KOD / Kodiak Sciences Inc.
FBRX / Forte Biosciences, Inc.
ELAN / Elanco Animal Health Incorporated
RNA / Avidity Biosciences, Inc.
BDTX / Black Diamond Therapeutics, Inc.
LKQ / LKQ Corporation
NWL / Newell Brands Inc.
NUAN / Nuance Communications Inc
PCH / PotlatchDeltic Corporation
SBNY / Signature Bank
AGS / AGS LLC
MEG / Montrose Environmental Group, Inc.
PRPL / Purple Innovation, Inc.
/ Jernigan Capital, Inc.
CHWY / Chewy, Inc.
PING / Ping Identity Holding Corp
DOC / Healthpeak Properties, Inc.
MHK / Mohawk Industries, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ABMD / Abiomed Inc.
HRTX / Heron Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZUO / Zuora, Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
XNCR / Xencor, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SILK / Silk Road Medical, Inc
MRK / Merck & Co., Inc.
WBT / Welbilt Inc
HCSG / Healthcare Services Group, Inc.
PENN / PENN Entertainment, Inc.
87270T106 / Tribune Publishing Co
HLIO / Helios Technologies, Inc.
SWCH / Switch Inc - Class A
CSTL / Castle Biosciences, Inc.
TDOC / Teladoc Health, Inc.
VCTR / Victory Capital Holdings, Inc.
OZK / Bank OZK
VRSK / Verisk Analytics, Inc.
PNNT / PennantPark Investment Corporation
CFG / Citizens Financial Group, Inc.
HOG / Harley-Davidson, Inc.
BALL / Ball Corporation
AMSWA / American Software Inc. - Class A
MIME / Mimecast Ltd
SRCL / Stericycle, Inc.
QADA / QAD, Inc. - Class A
TCRR / Tcr2 Therapeutics Inc
Y / Alleghany Corp.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
LQDA / Liquidia Corporation
MO / Altria Group, Inc.
IART / Integra LifeSciences Holdings Corporation
VRM / Vroom, Inc.
VRNT / Verint Systems Inc.
XEC / Cimarex Energy Co.
SNAP / Snap Inc.
AQUA / Evoqua Water Technologies Corp
NEWR / New Relic Inc
CSII / Cardiovascular Systems Inc.
WIX / Wix.com Ltd.
EPM / Evolution Petroleum Corporation
CTS / CTS Corporation
RVNC / Revance Therapeutics, Inc.
WWD / Woodward, Inc.
PENG / Penguin Solutions, Inc.
HAIN / The Hain Celestial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
FNF / Fidelity National Financial, Inc.
VCRA / Vocera Communication Inc
CPS / Cooper-Standard Holdings Inc.
CDK / CDK Global Inc
FTDR / Frontdoor, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NEM / Newmont Corporation
KSU / Kansas City Southern
DNB / Dun & Bradstreet Holdings, Inc.
ARES / Ares Management Corporation
AMN / AMN Healthcare Services, Inc.
QDEL / QuidelOrtho Corporation
LTC / LTC Properties, Inc.
ALBO / Albireo Pharma Inc
LOPE / Grand Canyon Education, Inc.
BAM / Brookfield Asset Management Ltd.
SP / SP Plus Corporation
SPHR / Sphere Entertainment Co.
TBI / TrueBlue, Inc.
ASUR / Asure Software, Inc.
PACK / Ranpak Holdings Corp.
SPB / Spectrum Brands Holdings, Inc.
ST / Sensata Technologies Holding plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BX / Blackstone Inc.
HTLD / Heartland Express, Inc.
AMBA / Ambarella, Inc.
COTY / Coty Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
NVRO / Nevro Corp.
AMSC / American Superconductor Corporation
IBP / Installed Building Products, Inc.
JHG / Janus Henderson Group plc
SFT / Shift Technologies Inc - Class A
SSTK / Shutterstock, Inc.
MNTV / Momentive Global Inc
BPR / Brookfield Property REIT Inc.
MRSN / Mersana Therapeutics, Inc.
SWI / SolarWinds Corporation
MBUU / Malibu Boats, Inc.
CLAR / Clarus Corporation
HOLX / Hologic, Inc.
SUMO / Sumo Logic Inc
MTCH / Match Group, Inc.
APTV / Aptiv PLC
AIOT / PowerFleet, Inc.
MA / Mastercard Incorporated
UIS / Unisys Corporation
HDSN / Hudson Technologies, Inc.
WDAY / Workday, Inc.
EVI / EVI Industries, Inc.
UPLD / Upland Software, Inc.
EQC / Equity Commonwealth
TWOU / 2U, Inc.
NTST / NETSTREIT Corp.
ECOM / ChannelAdvisor Corp
DLR / Digital Realty Trust, Inc.
TRNS / Transcat, Inc.
ZD / Ziff Davis, Inc.
CDNA / CareDx, Inc
TRMB / Trimble Inc.
BOC / Boston Omaha Corporation
VZ / Verizon Communications Inc.
TRNO / Terreno Realty Corporation
LPLA / LPL Financial Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HQY / HealthEquity, Inc.
AGIO / Agios Pharmaceuticals, Inc.
APG / APi Group Corporation
INCR / InterCure Ltd.
NCSM / NCS Multistage Holdings, Inc.
HBI / Hanesbrands Inc.
BDC / Belden Inc.
AGR / Avangrid, Inc.
VICI / VICI Properties Inc.
HHC / Howard Hughes Corporation
HEIA / Heico Corp. - Class A
APO / Apollo Global Management, Inc.
DEA / Easterly Government Properties, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
TWLO / Twilio Inc.
WFC / Wells Fargo & Company
RBA / RB Global, Inc.
CRNC / Cerence Inc.
HUN / Huntsman Corporation
MATX / Matson, Inc.
VST / Vistra Corp.
KEX / Kirby Corporation
EGHT / 8x8, Inc.
RLAY / Relay Therapeutics, Inc.
OMCL / Omnicell, Inc.
VCYT / Veracyte, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
SKX / Skechers U.S.A., Inc.
PMVP / PMV Pharmaceuticals, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
UHAL / U-Haul Holding Company
GNRC / Generac Holdings Inc.
COST / Costco Wholesale Corporation
ACTG / Acacia Research Corporation
FORR / Forrester Research, Inc.
TNET / TriNet Group, Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
KKR / KKR & Co. Inc.
AMD / Advanced Micro Devices, Inc.
FWRD / Forward Air Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARVN / Arvinas, Inc.
FOXF / Fox Factory Holding Corp.
THS / TreeHouse Foods, Inc.
CRI / Carter's, Inc.
WT / WisdomTree, Inc.
DTIL / Precision BioSciences, Inc.
EEFT / Euronet Worldwide, Inc.
JBTM / JBT Marel Corporation
DYN / Dyne Therapeutics, Inc.
IMXI / International Money Express, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
BIPC / Brookfield Infrastructure Corporation
JPM / JPMorgan Chase & Co.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
LBTYA / Liberty Global Ltd.
NKE / NIKE, Inc.
STE / STERIS plc
EXAS / Exact Sciences Corporation
MMSI / Merit Medical Systems, Inc.
JNJ / Johnson & Johnson
SSNC / SS&C Technologies Holdings, Inc.
HI / Hillenbrand, Inc.
TNC / Tennant Company
ORIC / ORIC Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
MUSA / Murphy USA Inc.
SWTX / SpringWorks Therapeutics, Inc.
MIDD / The Middleby Corporation
PYPL / PayPal Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
SHOP / Shopify Inc.
WMS / Advanced Drainage Systems, Inc.
IPI / Intrepid Potash, Inc.
GLD / SPDR Gold Trust
LNG / Cheniere Energy, Inc.
DBRG / DigitalBridge Group, Inc.
AXS / AXIS Capital Holdings Limited
CMPR / Cimpress plc
IAC / IAC Inc.
BEPC / Brookfield Renewable Corporation
TTGT / TechTarget, Inc.
WNEB / Western New England Bancorp, Inc.
PINS / Pinterest, Inc.
CSX / CSX Corporation
PAR / PAR Technology Corporation
BANX / ArrowMark Financial Corp.
SIRI / Sirius XM Holdings Inc.
NOMD / Nomad Foods Limited
PRGO / Perrigo Company plc
WD / Walker & Dunlop, Inc.
SBH / Sally Beauty Holdings, Inc.
USB / U.S. Bancorp
ESGR / Enstar Group Limited
CARG / CarGurus, Inc.