Market Value7,962,227,000
Total Holdings247
File Date2020-10-29
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)
NTNX / Nutanix, Inc.
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
CCJ / Cameco Corporation
ZTS / Zoetis Inc.
AXON / Axon Enterprise, Inc.
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
EQH / Equitable Holdings, Inc.
PRI / Primerica, Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
GM / General Motors Company
CHKP / Check Point Software Technologies Ltd.
BURL / Burlington Stores, Inc.
LPLA / LPL Financial Holdings Inc.
MCK / McKesson Corporation
SYF / Synchrony Financial
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
TDOC / Teladoc Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
WING / Wingstop Inc.
RVTY / Revvity, Inc.
PYPL / PayPal Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
SF / Stifel Financial Corp.
LRCX / Lam Research Corporation
NVST / Envista Holdings Corporation
BSX / Boston Scientific Corporation
SSNC / SS&C Technologies Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
NWL / Newell Brands Inc.
KTB / Kontoor Brands, Inc.
UAA / Under Armour, Inc.
CARG / CarGurus, Inc.
TXN / Texas Instruments Incorporated
872307903 / TCF Financial Corporation
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
PLNT / Planet Fitness, Inc.
CHDN / Churchill Downs Incorporated
AXP / American Express Company
FBHS / Fortune Brands Home & Security Inc
ASMLF / ASML Holding N.V.
WTRG / Essential Utilities, Inc.
WRK / WestRock Company
US69354M1080 / PRA Health Sciences Inc
POST / Post Holdings, Inc.
WSM / Williams-Sonoma, Inc.
CHNG / Change Healthcare Inc
CCK / Crown Holdings, Inc.
MINI / Mobile Mini, Inc.
WAT / Waters Corporation
PFPT / Proofpoint Inc
FAF / First American Financial Corporation
NEWR / New Relic Inc
EURN / Euronav NV
ABG / Asbury Automotive Group, Inc.
PPL / Pembina Pipeline Corporation
ELAN / Elanco Animal Health Incorporated
WBS / Webster Financial Corporation
SAFM / Sanderson Farms, Inc.
MDT / Medtronic plc
GEO / The GEO Group, Inc.
CLS / Celestica Inc.
LOW / Lowe's Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LBRDK / Liberty Broadband Corporation
PPG / PPG Industries, Inc.
CIT / CIT Group Inc
CNC / Centene Corporation
LEVI / Levi Strauss & Co.
TRHC / Tabula Rasa HealthCare Inc
KSU / Kansas City Southern
WAL / Western Alliance Bancorporation
AEO / American Eagle Outfitters, Inc.
POOL / Pool Corporation
AMGN / Amgen Inc.
ALV / Autoliv, Inc.
HUM / Humana Inc.
FE / FirstEnergy Corp.
ATVI / Activision Blizzard Inc
BA / The Boeing Company
MU / Micron Technology, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
CG / The Carlyle Group Inc.
CSGP / CoStar Group, Inc.
TDG / TransDigm Group Incorporated
RTN / Raytheon Co.
VICR / Vicor Corporation
AVYA / Avaya Holdings Corp.
MOH / Molina Healthcare, Inc.
SAIL / SailPoint, Inc.
NLY / Annaly Capital Management, Inc.
GPI / Group 1 Automotive, Inc.
PCH / PotlatchDeltic Corporation
OC / Owens Corning
VRNS / Varonis Systems, Inc.
US45772F1075 / Inphi Corporation
REXR / Rexford Industrial Realty, Inc.
HBI / Hanesbrands Inc.
SKT / Tanger Inc.
BKE / The Buckle, Inc.
LEG / Leggett & Platt, Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
LAMR / Lamar Advertising Company
ATUS / Altice USA, Inc.
GO / Grocery Outlet Holding Corp.
BRX / Brixmor Property Group Inc.
CVLT / Commvault Systems, Inc.
DLR / Digital Realty Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
PTC / PTC Inc.
HD / The Home Depot, Inc.
PINS / Pinterest, Inc.
LW / Lamb Weston Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
CLVT / Clarivate Plc
HLI / Houlihan Lokey, Inc.
AES / The AES Corporation
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
FFIV / F5, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AUY / Yamana Gold Inc.
BE / Bloom Energy Corporation
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
FCN / FTI Consulting, Inc.
TRNO / Terreno Realty Corporation
NTR / Nutrien Ltd.
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
R / Ryder System, Inc.
TUFN / Tufin Software Technologies Ltd
AKAM / Akamai Technologies, Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MSCI / MSCI Inc.
ARNC / Arconic Corporation
BORR / Borr Drilling Limited
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
JEF / Jefferies Financial Group Inc.
TROW / T. Rowe Price Group, Inc.
CFG / Citizens Financial Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FMC / FMC Corporation
EVRG / Evergy, Inc.
NRG / NRG Energy, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
BNS / The Bank of Nova Scotia
TMX / Terminix Global Holdings Inc
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
GSHD / Goosehead Insurance, Inc
AVY / Avery Dennison Corporation
DE / Deere & Company
DKS / DICK'S Sporting Goods, Inc.
FIVE / Five Below, Inc.
XRAY / DENTSPLY SIRONA Inc.
SMAR / Smartsheet Inc.
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
MRVL / Marvell Technology, Inc.
FHI / Federated Hermes, Inc.
FITB / Fifth Third Bancorp
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
ITT / ITT Inc.
VFC / V.F. Corporation
BFAM / Bright Horizons Family Solutions Inc.
TER / Teradyne, Inc.
NEE / NextEra Energy, Inc.
XLNX / Xilinx, Inc.
BEN / Franklin Resources, Inc.
ALLY / Ally Financial Inc.
CBRE / CBRE Group, Inc.
AMAT / Applied Materials, Inc.
LBRDA / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
AMED / Amedisys, Inc.
MAS / Masco Corporation
CFX / Colfax Corp
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
VG / Venture Global, Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
EVTC / EVERTEC, Inc.
ILMN / Illumina, Inc.
HZNP / Horizon Therapeutics Plc
/ ViacomCBS Inc
CHGG / Chegg, Inc.
NOMD / Nomad Foods Limited
BAH / Booz Allen Hamilton Holding Corporation
EXAS / Exact Sciences Corporation
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
TMHC / Taylor Morrison Home Corporation
WCC / WESCO International, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
TENB / Tenable Holdings, Inc.
PLD / Prologis, Inc.
LULU / lululemon athletica inc.
ESTC / Elastic N.V.
C / Citigroup Inc.
FFWM / First Foundation Inc.
IQV / IQVIA Holdings Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FND / Floor & Decor Holdings, Inc.
TT / Trane Technologies plc
UBS / UBS Group AG
ACN / Accenture plc
CE / Celanese Corporation
KBH / KB Home
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
PLMR / Palomar Holdings, Inc.
SNPS / Synopsys, Inc.
KRNT / Kornit Digital Ltd.
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
VOYA / Voya Financial, Inc.
LLY / Eli Lilly and Company
CLH / Clean Harbors, Inc.
AGNC / AGNC Investment Corp.
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
CPA / Copa Holdings, S.A.
TRU / TransUnion
VST / Vistra Corp.
NKE / NIKE, Inc.
HPQ / HP Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
AVB / AvalonBay Communities, Inc.
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
EQIX / Equinix, Inc.
SIVB / SVB Financial Group
PG / The Procter & Gamble Company
CMA / Comerica Incorporated
CM / Canadian Imperial Bank of Commerce
BLDR / Builders FirstSource, Inc.
ROST / Ross Stores, Inc.
BIO / Bio-Rad Laboratories, Inc.
MET / MetLife, Inc.
HES / Hess Corporation
CIEN / Ciena Corporation
TWLO / Twilio Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
BTAI / BioXcel Therapeutics, Inc.
SAIA / Saia, Inc.
TMUS / T-Mobile US, Inc.
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FNV / Franco-Nevada Corporation
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.