Market Value14,967,510,877
Total Holdings465
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)
WMT / Walmart Inc.
LH / Labcorp Holdings Inc.
ENV / Envestnet, Inc.
YETI / YETI Holdings, Inc.
ESTC / Elastic N.V.
MAS / Masco Corporation
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
FOXF / Fox Factory Holding Corp.
ACAD / ACADIA Pharmaceuticals Inc.
XLRN / Acceleron Pharma Inc
ADSK / Autodesk, Inc.
SAVE / Spirit Airlines, Inc.
JKHY / Jack Henry & Associates, Inc.
CBAY / CymaBay Therapeutics, Inc.
GOOS / Canada Goose Holdings Inc.
GWRE / Guidewire Software, Inc.
ADC / Agree Realty Corporation
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
/ Virtusa Corp.
UMPQ / Umpqua Holdings Corp
CHE / Chemed Corporation
US75606N1090 / RealPage Inc
NMIH / NMI Holdings, Inc.
TSCO / Tractor Supply Company
/ Cantel Medical Corp.
RE / Everest Re Group Ltd
INSM / Insmed Incorporated
POOL / Pool Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
FRPT / Freshpet, Inc.
BLDR / Builders FirstSource, Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
FWRD / Forward Air Corporation
DLTR / Dollar Tree, Inc.
FCN / FTI Consulting, Inc.
TREX / Trex Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
RGEN / Repligen Corporation
MNRO / Monro, Inc.
FN / Fabrinet
CTRE / CareTrust REIT, Inc.
WLK / Westlake Corporation
US40425J1016 / HMS Holdings Corp.
OC / Owens Corning
HCSG / Healthcare Services Group, Inc.
VREX / Varex Imaging Corporation
KURA / Kura Oncology, Inc.
GDOT / Green Dot Corporation
ATO / Atmos Energy Corporation
MRK / Merck & Co., Inc.
US3024451011 / FLIR Systems, Inc.
ADI / Analog Devices, Inc.
THO / THOR Industries, Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
CLB / Core Laboratories Inc.
MO / Altria Group, Inc.
O / Realty Income Corporation
BE / Bloom Energy Corporation
FHN / First Horizon Corporation
BHVN / Biohaven Ltd.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
ODT / Odonate Therapeutics Inc
LGF.A / Lions Gate Entertainment Corp.
US7153471005 / Perspecta Inc
MPW / Medical Properties Trust, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
CNO / CNO Financial Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
CGNX / Cognex Corporation
RCL / Royal Caribbean Cruises Ltd.
ZEN / Zendesk Inc
HXL / Hexcel Corporation
IDXX / IDEXX Laboratories, Inc.
MRVL / Marvell Technology, Inc.
KWR / Quaker Chemical Corporation
AFL / Aflac Incorporated
BAP / Credicorp Ltd.
LITE / Lumentum Holdings Inc.
ITGR / Integer Holdings Corporation
DY / Dycom Industries, Inc.
EVH / Evolent Health, Inc.
HZNP / Horizon Therapeutics Plc
MPC / Marathon Petroleum Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RBA / RB Global, Inc.
GPN / Global Payments Inc.
LPLA / LPL Financial Holdings Inc.
MSCI / MSCI Inc.
GIII / G-III Apparel Group, Ltd.
AMED / Amedisys, Inc.
LW / Lamb Weston Holdings, Inc.
AZO / AutoZone, Inc.
XYL / Xylem Inc.
NEO / NeoGenomics, Inc.
HQY / HealthEquity, Inc.
NVCR / NovoCure Limited
JNJ / Johnson & Johnson
CHGG / Chegg, Inc.
HALO / Halozyme Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
HZO / MarineMax, Inc.
ZNGA / Zynga Inc - Class A
PJT / PJT Partners Inc.
TWTR / Twitter Inc
BCO / The Brink's Company
AMBA / Ambarella, Inc.
JPM / JPMorgan Chase & Co.
ZS / Zscaler, Inc.
VOYA / Voya Financial, Inc.
WDAY / Workday, Inc.
AGCO / AGCO Corporation
AIN / Albany International Corp.
LEA / Lear Corporation
SNV / Synovus Financial Corp.
RDS.B / Shell Plc - ADR
BAH / Booz Allen Hamilton Holding Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MEDP / Medpace Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BMRN / BioMarin Pharmaceutical Inc.
IAA / IAA Inc
FND / Floor & Decor Holdings, Inc.
CUZ / Cousins Properties Incorporated
PLNT / Planet Fitness, Inc.
GIC / Global Industrial Company
KLAC / KLA Corporation
CZR / Caesars Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
OLED / Universal Display Corporation
MTCH / Match Group, Inc.
BURL / Burlington Stores, Inc.
TXT / Textron Inc.
ODFL / Old Dominion Freight Line, Inc.
MCO / Moody's Corporation
TDOC / Teladoc Health, Inc.
NUVA / Nuvasive Inc
WWD / Woodward, Inc.
EVR / Evercore Inc.
PENN / PENN Entertainment, Inc.
MTN / Vail Resorts, Inc.
LSCC / Lattice Semiconductor Corporation
PFPT / Proofpoint Inc
AAP / Advance Auto Parts, Inc.
LLY / Eli Lilly and Company
FOLD / Amicus Therapeutics, Inc.
TGT / Target Corporation
MLM / Martin Marietta Materials, Inc.
EVRG / Evergy, Inc.
TREE / LendingTree, Inc.
MRTX / Mirati Therapeutics, Inc.
SGEN / Seagen Inc
SMTC / Semtech Corporation
JBT / JBT Marel Corporation
EVRI / Everi Holdings Inc.
ALB / Albemarle Corporation
AEO / American Eagle Outfitters, Inc.
AVGO / Broadcom Inc.
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
XLNX / Xilinx, Inc.
MASI / Masimo Corporation
SHOP / Shopify Inc.
CTVA / Corteva, Inc.
GRMN / Garmin Ltd.
GNRC / Generac Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
DXC / DXC Technology Company
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
EGP / EastGroup Properties, Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
VEEV / Veeva Systems Inc.
GH / Guardant Health, Inc.
PRAA / PRA Group, Inc.
ICUI / ICU Medical, Inc.
QLYS / Qualys, Inc.
PEP / PepsiCo, Inc.
DSGX / The Descartes Systems Group Inc.
HELKF / Henkel AG & Co. KGaA
CNMD / CONMED Corporation
WING / Wingstop Inc.
AVTR / Avantor, Inc.
SAM / The Boston Beer Company, Inc.
EVOP / EVO Payments Inc - Class A
COG / Cabot Oil & Gas Corp.
QTWO / Q2 Holdings, Inc.
COLD / Americold Realty Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DRNA / Dicerna Pharmaceuticals Inc
ACGL / Arch Capital Group Ltd.
VNOM / Viper Energy, Inc.
HUN / Huntsman Corporation
ABMD / Abiomed Inc.
STZ / Constellation Brands, Inc.
LYV / Live Nation Entertainment, Inc.
QDEL / QuidelOrtho Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CSL / Carlisle Companies Incorporated
TER / Teradyne, Inc.
AGNC / AGNC Investment Corp.
MNST / Monster Beverage Corporation
ON / ON Semiconductor Corporation
ALLY / Ally Financial Inc.
EXPE / Expedia Group, Inc.
EVBG / Everbridge, Inc.
LRCX / Lam Research Corporation
SIVB / SVB Financial Group
APTV / Aptiv PLC
HII / Huntington Ingalls Industries, Inc.
UEIC / Universal Electronics Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CSGP / CoStar Group, Inc.
JCOM / J2 Global Inc.
BRKR / Bruker Corporation
VRNT / Verint Systems Inc.
ALK / Alaska Air Group, Inc.
UHAL / U-Haul Holding Company
FCFS / FirstCash Holdings, Inc.
BWXT / BWX Technologies, Inc.
VMC / Vulcan Materials Company
SUM / Summit Materials, Inc.
DOCU / DocuSign, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
ANET / Arista Networks Inc
RLGT / Radiant Logistics, Inc.
LNC / Lincoln National Corporation
AIT / Applied Industrial Technologies, Inc.
LULU / lululemon athletica inc.
THR / Thermon Group Holdings, Inc.
FLT / Corpay, Inc.
TRU / TransUnion
BLUE / bluebird bio, Inc.
GOOGL / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
SLAB / Silicon Laboratories Inc.
WEC / WEC Energy Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
POWI / Power Integrations, Inc.
SIRI / Sirius XM Holdings Inc.
COO / The Cooper Companies, Inc.
TYL / Tyler Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CNS / Cohen & Steers, Inc.
KSU / Kansas City Southern
AZSEY / Allianz SE
BA / The Boeing Company
TXN / Texas Instruments Incorporated
USPH / U.S. Physical Therapy, Inc.
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
WTM / White Mountains Insurance Group, Ltd.
IBP / Installed Building Products, Inc.
CNC / Centene Corporation
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
SRI / Stoneridge, Inc.
DRI / Darden Restaurants, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
NSP / Insperity, Inc.
CMG / Chipotle Mexican Grill, Inc.
OMCL / Omnicell, Inc.
OGS / ONE Gas, Inc.
HST / Host Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
WRB / W. R. Berkley Corporation
CAKE / The Cheesecake Factory Incorporated
HON / Honeywell International Inc.
INCY / Incyte Corporation
PLAY / Dave & Buster's Entertainment, Inc.
GWW / W.W. Grainger, Inc.
SAGE / Sage Therapeutics, Inc.
RNG / RingCentral, Inc.
CRM / Salesforce, Inc.
HAE / Haemonetics Corporation
EHTH / eHealth, Inc.
FANG / Diamondback Energy, Inc.
GHDX / Genomic Health, Inc.
ORLY / O'Reilly Automotive, Inc.
BBY / Best Buy Co., Inc.
KMT / Kennametal Inc.
US85207U1051 / Sprint Corporation
RVLV / Revolve Group, Inc.
ROST / Ross Stores, Inc.
DECK / Deckers Outdoor Corporation
CSOD / Cornerstone OnDemand Inc
EYE / National Vision Holdings, Inc.
LFUS / Littelfuse, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation
US28470R1023 / Eldorado Resorts, Inc.
PD / PagerDuty, Inc.
SAFM / Sanderson Farms, Inc.
PSA / Public Storage
KNSL / Kinsale Capital Group, Inc.
DAR / Darling Ingredients Inc.
CRS / Carpenter Technology Corporation
NOW / ServiceNow, Inc.
ATRO / Astronics Corporation
POR / Portland General Electric Company
THG / The Hanover Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
SMPL / The Simply Good Foods Company
GCO / Genesco Inc.
GBT / Global Blood Therapeutics Inc.
SBGI / Sinclair, Inc.
GO / Grocery Outlet Holding Corp.
IONS / Ionis Pharmaceuticals, Inc.
WEX / WEX Inc.
AZPN / Aspen Technology, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US83088V1026 / Slack Technologies Inc
ALRM / Alarm.com Holdings, Inc.
CHX / ChampionX Corporation
KAR / OPENLANE, Inc.
KEX / Kirby Corporation
CARB / Carbonite, Inc.
SAIL / SailPoint, Inc.
US7018771029 / Parsley Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
SHOO / Steven Madden, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
TFC / Truist Financial Corporation
CCMP / CMC Materials Inc
WELL / Welltower Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QURE / uniQure N.V.
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
SYK / Stryker Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AOS / A. O. Smith Corporation
RARX / Ra Pharmaceuticals, Inc.
GGG / Graco Inc.
RHI / Robert Half Inc.
PRLB / Proto Labs, Inc.
PI / Impinj, Inc.
ENB / Enbridge Inc.
CBRE / CBRE Group, Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
CNK / Cinemark Holdings, Inc.
LHCG / LHC Group Inc
EXP / Eagle Materials Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
98235T107 / Wright Medical Group N.V.
IAC / IAC Inc.
QTS / Qts Realty Trust Inc - Class A
KL / Kirkland Lake Gold Ltd
EEFT / Euronet Worldwide, Inc.
PLXS / Plexus Corp.
XRAY / DENTSPLY SIRONA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PINS / Pinterest, Inc.
SPLK / Splunk Inc.
57772K101 / Maxim Integrated Products Inc.
PODD / Insulet Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
US9021041085 / II-VI, Inc.
TKR / The Timken Company
TPIC / TPI Composites, Inc.
US45772F1075 / Inphi Corporation
US69354M1080 / PRA Health Sciences Inc
AX / Axos Financial, Inc.
PGR / The Progressive Corporation
PETS / PetMed Express, Inc.
/ Wyndham Destinations, Inc.
TMX / Terminix Global Holdings Inc
TNDM / Tandem Diabetes Care, Inc.
LGIH / LGI Homes, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
GTLS / Chart Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
CASY / Casey's General Stores, Inc.
SQ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
HTH / Hilltop Holdings Inc.
TTD / The Trade Desk, Inc.
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
HR / Healthcare Realty Trust Incorporated
CPT / Camden Property Trust
FBHS / Fortune Brands Home & Security Inc
SNPS / Synopsys, Inc.
ENTG / Entegris, Inc.
AMN / AMN Healthcare Services, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
PEN / Penumbra, Inc.
BCPC / Balchem Corporation
PLUS / ePlus inc.
PEGA / Pegasystems Inc.
US0906721065 / BioTelemetry, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IPGP / IPG Photonics Corporation
ATRA / Atara Biotherapeutics, Inc.
NOV / NOV Inc.
ARNA / Arena Pharmaceuticals Inc
CERN / Cerner Corp.
FISV / Fiserv, Inc.
AYI / Acuity Inc.
CELG / Celgene Corp.
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
ARQL / ArQule, Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
MORN / Morningstar, Inc.
PTC / PTC Inc.
CB / Chubb Limited
SRE / Sempra
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
V / Visa Inc.
ZTS / Zoetis Inc.
ZGNX / Zogenix Inc
JBLU / JetBlue Airways Corporation
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
OKE / ONEOK, Inc.
ZBRA / Zebra Technologies Corporation
MOH / Molina Healthcare, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PFGC / Performance Food Group Company
EW / Edwards Lifesciences Corporation
AVB / AvalonBay Communities, Inc.
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
BLL / Ball Corp.
AMGN / Amgen Inc.
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
MKTX / MarketAxess Holdings Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
GBCI / Glacier Bancorp, Inc.
SRG / Seritage Growth Properties
DISCA / Discovery Inc - Class A
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
ROKU / Roku, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
BKR / Baker Hughes Company
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
EPR / EPR Properties
WCN / Waste Connections, Inc.
COHR / Coherent Corp.
EXAS / Exact Sciences Corporation
OHI / Omega Healthcare Investors, Inc.
DXCM / DexCom, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc