Market Value10,192,946,391
Total Holdings439
File Date2020-05-11
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)
ENV / Envestnet, Inc.
ESTC / Elastic N.V.
US7153471005 / Perspecta Inc
BLL / Ball Corp.
MPW / Medical Properties Trust, Inc.
TNDM / Tandem Diabetes Care, Inc.
THG / The Hanover Insurance Group, Inc.
CRS / Carpenter Technology Corporation
FWRD / Forward Air Corporation
MAS / Masco Corporation
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
/ Virtusa Corp.
MET / MetLife, Inc.
KEX / Kirby Corporation
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
RE / Everest Re Group Ltd
INSM / Insmed Incorporated
POOL / Pool Corporation
SWKS / Skyworks Solutions, Inc.
SRE / Sempra
MCD / McDonald's Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
BLDR / Builders FirstSource, Inc.
LGIH / LGI Homes, Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
BCPC / Balchem Corporation
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
CASY / Casey's General Stores, Inc.
CTRE / CareTrust REIT, Inc.
WLK / Westlake Corporation
DG / Dollar General Corporation
GO / Grocery Outlet Holding Corp.
FIS / Fidelity National Information Services, Inc.
PLUS / ePlus inc.
VREX / Varex Imaging Corporation
CNMD / CONMED Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
WEX / WEX Inc.
SAIL / SailPoint, Inc.
CTXS / Citrix Systems, Inc.
GNRC / Generac Holdings Inc.
MRK / Merck & Co., Inc.
LYV / Live Nation Entertainment, Inc.
MORN / Morningstar, Inc.
US3024451011 / FLIR Systems, Inc.
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
CLB / Core Laboratories Inc.
O / Realty Income Corporation
HR / Healthcare Realty Trust Incorporated
HZNP / Horizon Therapeutics Plc
PHM / PulteGroup, Inc.
FBHS / Fortune Brands Home & Security Inc
ATVI / Activision Blizzard Inc
FHN / First Horizon Corporation
BBY / Best Buy Co., Inc.
BHVN / Biohaven Ltd.
LGF.A / Lions Gate Entertainment Corp.
GRMN / Garmin Ltd.
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
RTX / RTX Corporation
CNO / CNO Financial Group, Inc.
TPIC / TPI Composites, Inc.
HXL / Hexcel Corporation
MSCI / MSCI Inc.
RCL / Royal Caribbean Cruises Ltd.
IDXX / IDEXX Laboratories, Inc.
MRVL / Marvell Technology, Inc.
KWR / Quaker Chemical Corporation
AFL / Aflac Incorporated
LITE / Lumentum Holdings Inc.
BAP / Credicorp Ltd.
ITGR / Integer Holdings Corporation
DY / Dycom Industries, Inc.
EVH / Evolent Health, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RBA / RB Global, Inc.
PINS / Pinterest, Inc.
SPLK / Splunk Inc.
LPLA / LPL Financial Holdings Inc.
PODD / Insulet Corporation
GIII / G-III Apparel Group, Ltd.
ADP / Automatic Data Processing, Inc.
AMED / Amedisys, Inc.
LW / Lamb Weston Holdings, Inc.
XYL / Xylem Inc.
AZO / AutoZone, Inc.
NEO / NeoGenomics, Inc.
NOW / ServiceNow, Inc.
US9021041085 / II-VI, Inc.
RGEN / Repligen Corporation
NVCR / NovoCure Limited
JNJ / Johnson & Johnson
HQY / HealthEquity, Inc.
KNSL / Kinsale Capital Group, Inc.
HALO / Halozyme Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
HZO / MarineMax, Inc.
ZNGA / Zynga Inc - Class A
PJT / PJT Partners Inc.
SMPL / The Simply Good Foods Company
DAR / Darling Ingredients Inc.
SNPS / Synopsys, Inc.
US75606N1090 / RealPage Inc
AMBA / Ambarella, Inc.
JPM / JPMorgan Chase & Co.
ZS / Zscaler, Inc.
WDAY / Workday, Inc.
NXPI / NXP Semiconductors N.V.
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.
PLNT / Planet Fitness, Inc.
CUZ / Cousins Properties Incorporated
GIC / Global Industrial Company
CVX / Chevron Corporation
KLAC / KLA Corporation
CZR / Caesars Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
MTCH / Match Group, Inc.
BURL / Burlington Stores, Inc.
TXT / Textron Inc.
ODFL / Old Dominion Freight Line, Inc.
MCO / Moody's Corporation
XLRN / Acceleron Pharma Inc
TDOC / Teladoc Health, Inc.
PENN / PENN Entertainment, Inc.
WWD / Woodward, Inc.
ZTS / Zoetis Inc.
NUVA / Nuvasive Inc
EVR / Evercore Inc.
LSCC / Lattice Semiconductor Corporation
PFPT / Proofpoint Inc
LLY / Eli Lilly and Company
AAP / Advance Auto Parts, Inc.
TGT / Target Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TREE / LendingTree, Inc.
MRTX / Mirati Therapeutics, Inc.
SGEN / Seagen Inc
SMTC / Semtech Corporation
EVRG / Evergy, Inc.
JBT / JBT Marel Corporation
EVRI / Everi Holdings Inc.
AEO / American Eagle Outfitters, Inc.
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
KEYS / Keysight Technologies, Inc.
XLNX / Xilinx, Inc.
MASI / Masimo Corporation
SHOP / Shopify Inc.
BKR / Baker Hughes Company
CTVA / Corteva, Inc.
ALIZF / Allianz SE
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
EGP / EastGroup Properties, Inc.
MTD / Mettler-Toledo International Inc.
VEEV / Veeva Systems Inc.
GH / Guardant Health, Inc.
QLYS / Qualys, Inc.
PEP / PepsiCo, Inc.
DSGX / The Descartes Systems Group Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
PEGA / Pegasystems Inc.
EVOP / EVO Payments Inc - Class A
FCN / FTI Consulting, Inc.
COLD / Americold Realty Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JBLU / JetBlue Airways Corporation
ACGL / Arch Capital Group Ltd.
VNOM / Viper Energy, Inc.
HUN / Huntsman Corporation
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
QDEL / QuidelOrtho Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TER / Teradyne, Inc.
TXRH / Texas Roadhouse, Inc.
AGNC / AGNC Investment Corp.
ON / ON Semiconductor Corporation
TKR / The Timken Company
ROKU / Roku, Inc.
EXPE / Expedia Group, Inc.
EVBG / Everbridge, Inc.
GTLS / Chart Industries, Inc.
APTV / Aptiv PLC
HII / Huntington Ingalls Industries, Inc.
UEIC / Universal Electronics Inc.
PYPL / PayPal Holdings, Inc.
LIND / Lindblad Expeditions 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
NEM / Newmont Corporation
FCFS / FirstCash Holdings, Inc.
IAA / IAA Inc
BWXT / BWX Technologies, Inc.
BC / Brunswick Corporation
VMC / Vulcan Materials Company
ZEN / Zendesk Inc
SUM / Summit Materials, Inc.
DOCU / DocuSign, Inc.
CSL / Carlisle Companies Incorporated
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
ANET / Arista Networks Inc
RLGT / Radiant Logistics, Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
AIT / Applied Industrial Technologies, Inc.
LULU / lululemon athletica inc.
THR / Thermon Group Holdings, Inc.
WMT / Walmart Inc.
DXC / DXC Technology Company
FLT / Corpay, Inc.
TRU / TransUnion
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.
NOC / Northrop Grumman Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ODT / Odonate Therapeutics Inc
TTWO / Take-Two Interactive Software, Inc.
ROST / Ross Stores, Inc.
ZGNX / Zogenix Inc
CNS / Cohen & Steers, Inc.
TXN / Texas Instruments Incorporated
USPH / U.S. Physical Therapy, Inc.
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
WTM / White Mountains Insurance Group, Ltd.
CNC / Centene Corporation
TFX / Teleflex Incorporated
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
ALGN / Align Technology, Inc.
SRI / Stoneridge, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DRI / Darden Restaurants, 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
PLAY / Dave & Buster's Entertainment, Inc.
CAKE / The Cheesecake Factory Incorporated
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
LH / Labcorp Holdings Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BCO / The Brink's Company
CRM / Salesforce, Inc.
HAE / Haemonetics Corporation
EHTH / eHealth, Inc.
FANG / Diamondback Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
PTC / PTC Inc.
LVS / Las Vegas Sands Corp.
PEN / Penumbra, Inc.
HTH / Hilltop Holdings Inc.
/ Cantel Medical Corp.
LSTR / Landstar System, Inc.
MOH / Molina Healthcare, Inc.
TREX / Trex Company, Inc.
GBCI / Glacier Bancorp, Inc.
ATRO / Astronics Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
POR / Portland General Electric Company
KL / Kirkland Lake Gold Ltd
DHI / D.R. Horton, Inc.
COG / Cabot Oil & Gas Corp.
LAMR / Lamar Advertising Company
KMT / Kennametal Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARQL / ArQule, Inc.
LFUS / Littelfuse, Inc.
DECK / Deckers Outdoor Corporation
CSOD / Cornerstone OnDemand Inc
SHOO / Steven Madden, Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
SXT / Sensient Technologies Corporation
US85207U1051 / Sprint Corporation
UAL / United Airlines Holdings, Inc.
COF / Capital One Financial Corporation
GWRE / Guidewire Software, Inc.
EYE / National Vision Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
SBUX / Starbucks Corporation
PD / PagerDuty, Inc.
US28470R1023 / Eldorado Resorts, Inc.
UMPQ / Umpqua Holdings Corp
PSA / Public Storage
SAFM / Sanderson Farms, Inc.
SBGI / Sinclair, Inc.
CHE / Chemed Corporation
DISCA / Discovery Inc - Class A
GCO / Genesco Inc.
GBT / Global Blood Therapeutics Inc.
SAM / The Boston Beer Company, Inc.
NMIH / NMI Holdings, Inc.
UPLD / Upland Software, Inc.
AZSEY / Allianz SE
FOXF / Fox Factory Holding Corp.
ACAD / ACADIA Pharmaceuticals Inc.
ADSK / Autodesk, Inc.
SAVE / Spirit Airlines, Inc.
CCMP / CMC Materials Inc
ATO / Atmos Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
OC / Owens Corning
ICUI / ICU Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
GGG / Graco Inc.
RHI / Robert Half Inc.
BA / The Boeing Company
PRLB / Proto Labs, Inc.
TWTR / Twitter Inc
IPGP / IPG Photonics Corporation
ENB / Enbridge Inc.
CBRE / CBRE Group, Inc.
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
LHCG / LHC Group Inc
EXP / Eagle Materials Inc.
PI / Impinj, Inc.
AMT / American Tower Corporation
CB / Chubb Limited
IAC / IAC Inc.
QTS / Qts Realty Trust Inc - Class A
EEFT / Euronet Worldwide, Inc.
TMX / Terminix Global Holdings Inc
PLXS / Plexus Corp.
XRAY / DENTSPLY SIRONA Inc.
CMS / CMS Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
US40425J1016 / HMS Holdings Corp.
AX / Axos Financial, Inc.
US45772F1075 / Inphi Corporation
US69354M1080 / PRA Health Sciences Inc
VOYA / Voya Financial, Inc.
PETS / PetMed Express, Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
DRNA / Dicerna Pharmaceuticals Inc
YETI / YETI Holdings, Inc.
RNG / RingCentral, Inc.
MNRO / Monro, Inc.
CGNX / Cognex Corporation
ADC / Agree Realty Corporation
IBP / Installed Building Products, Inc.
QTWO / Q2 Holdings, Inc.
GDOT / Green Dot Corporation
FOLD / Amicus Therapeutics, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
FND / Floor & Decor Holdings, Inc.
SQ / Block, Inc.
INCY / Incyte Corporation
AMD / Advanced Micro Devices, Inc.
KSU / Kansas City Southern
OLED / Universal Display Corporation
KURA / Kura Oncology, Inc.
CHGG / Chegg, Inc.
HCSG / Healthcare Services Group, Inc.
CPT / Camden Property Trust
HELKF / Henkel AG & Co. KGaA
ENTG / Entegris, Inc.
AMN / AMN Healthcare Services, Inc.
FN / Fabrinet
EW / Edwards Lifesciences Corporation
THO / THOR Industries, Inc.
SYY / Sysco Corporation
US0906721065 / BioTelemetry, Inc.
FRPT / Freshpet, Inc.
AYI / Acuity Inc.
PSTG / Pure Storage, Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
ATRA / Atara Biotherapeutics, Inc.
NOV / NOV Inc.
ARNA / Arena Pharmaceuticals Inc
CERN / Cerner Corp.
FISV / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
/ Wyndham Destinations, Inc.
TTD / The Trade Desk, Inc.
COO / The Cooper Companies, Inc.
SYK / Stryker Corporation
FICO / Fair Isaac Corporation
CCL / Carnival Corporation & plc
BRO / Brown & Brown, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
BKI / Black Knight Inc - Class A
AAPL / Apple Inc.
ADBE / Adobe Inc.
SIVB / SVB Financial Group
OKE / ONEOK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
QURE / uniQure N.V.
ZBRA / Zebra Technologies Corporation
EXAS / Exact Sciences Corporation
APD / Air Products and Chemicals, Inc.
PFGC / Performance Food Group Company
IRBT / iRobot Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
SRG / Seritage Growth Properties
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MTN / Vail Resorts, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BFAM / Bright Horizons Family Solutions Inc.
LEN / Lennar Corporation
EPR / EPR Properties
COHR / Coherent Corp.
PTON / Peloton Interactive, Inc.
OHI / Omega Healthcare Investors, Inc.
DXCM / DexCom, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc
DKNG / DraftKings Inc.