Market Value12,569,562,000
Total Holdings383
File Date2020-02-14
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)
SWK / Stanley Black & Decker, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TFX / Teleflex Incorporated
ALB / Albemarle Corporation
ILMN / Illumina, Inc.
BBWI / Bath & Body Works, Inc.
CPRI / Capri Holdings Limited
ATUS / Altice USA, Inc.
ANTM / Anthem Inc
HTA / Healthcare Realty Trust Inc - Class A
KEYS / Keysight Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
OLN / Olin Corporation
OC / Owens Corning
ODP / The ODP Corporation
TXRH / Texas Roadhouse, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DDS / Dillard's, Inc.
SCVL / Shoe Carnival, Inc.
DLTH / Duluth Holdings Inc.
PLCE / The Children's Place, Inc.
WING / Wingstop Inc.
ELF / e.l.f. Beauty, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COG / Cabot Oil & Gas Corp.
CZR / Caesars Entertainment, Inc.
CPT / Camden Property Trust
CASY / Casey's General Stores, Inc.
US36164V3050 / GCI Liberty, Inc.
GWW / W.W. Grainger, Inc.
GNC / GNC Holdings, Inc.
MDT / Medtronic plc
STMP / Stamps.com Inc.
AMG / Affiliated Managers Group, Inc.
CCK / Crown Holdings, Inc.
HUM / Humana Inc.
GWRE / Guidewire Software, Inc.
LAZ / Lazard, Inc.
BJRI / BJ's Restaurants, Inc.
A / Agilent Technologies, Inc.
DE / Deere & Company
GCI / Gannett Co., Inc.
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
PKI / Revvity Inc.
PEN / Penumbra, Inc.
PBPB / Potbelly Corporation
AAN / The Aaron's Company, Inc.
ADS / Bread Financial Holdings Inc
OZK / Bank OZK
BKR / Baker Hughes Company
CONN / Conn's, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FRC / First Republic Bank
HEI / HEICO Corporation
HP / Helmerich & Payne, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LKQ / LKQ Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MAN / ManpowerGroup Inc.
MDLA / Medallia Inc
PCG / PG&E Corporation
PGR / The Progressive Corporation
PTC / PTC Inc.
TACO / Berto Acquisition Corp.
TW / Tradeweb Markets Inc.
TRU / TransUnion
SIX / Six Flags Entertainment Corporation
TWNK / Hostess Brands Inc - Class A
WWW / Wolverine World Wide, Inc.
LZB / La-Z-Boy Incorporated
PZZA / Papa John's International, Inc.
PETS / PetMed Express, Inc.
APTV / Aptiv PLC
ESS / Essex Property Trust, Inc.
ALKS / Alkermes plc
CTXS / Citrix Systems, Inc.
FANG / Diamondback Energy, Inc.
KEX / Kirby Corporation
LPLA / LPL Financial Holdings Inc.
MKTX / MarketAxess Holdings Inc.
SRCL / Stericycle, Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
ABMD / Abiomed Inc.
ADPT / Adaptive Biotechnologies Corporation
APD / Air Products and Chemicals, Inc.
AA / Alcoa Corporation
AMCX / AMC Networks Inc.
COLD / Americold Realty Trust, Inc.
AR / Antero Resources Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ADM / Archer-Daniels-Midland Company
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
BRBR / BellRing Brands, Inc.
BGCP / BGC Partners Inc - Class A
TECH / Bio-Techne Corporation
HRB / H&R Block, Inc.
BLUE / bluebird bio, Inc.
BOOT / Boot Barn Holdings, Inc.
BSIG / BrightSphere Investment Group Inc.
BRKR / Bruker Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
COLM / Columbia Sportswear Company
COMM / CommScope Holding Company, Inc.
US20605P1012 / Concho Resources, Inc.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
CGNX / Cognex Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DLR / Digital Realty Trust, Inc.
DLB / Dolby Laboratories, Inc.
DRE / Duke Realty Corporation - Preferred Security
ESI / Element Solutions Inc
ECL / Ecolab Inc.
EIX / Edison International
ESRT / Empire State Realty Trust, Inc.
EHC / Encompass Health Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DBX / Dropbox, Inc.
LOCO / El Pollo Loco Holdings, Inc.
US30224P2002 / Extended Stay America Inc
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
US3024451011 / FLIR Systems, Inc.
FLS / Flowserve Corporation
AJG / Arthur J. Gallagher & Co.
FNF / Fidelity National Financial, Inc.
IT / Gartner, Inc.
GCO / Genesco Inc.
JKHY / Jack Henry & Associates, Inc.
HSIC / Henry Schein, Inc.
HPE / Hewlett Packard Enterprise Company
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
IFF / International Flavors & Fragrances Inc.
IPGP / IPG Photonics Corporation
IRBT / iRobot Corporation
KAR / OPENLANE, Inc.
KOS / Kosmos Energy Ltd.
LW / Lamb Weston Holdings, Inc.
US5249011058 / Legg Mason, Inc.
LEG / Leggett & Platt, Incorporated
LII / Lennox International Inc.
LYV / Live Nation Entertainment, Inc.
IRM / Iron Mountain Incorporated
LL / LL Flooring Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
MRK / Merck & Co., Inc.
MIDD / The Middleby Corporation
MHK / Mohawk Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
NNN / NNN REIT, Inc.
NAVI / Navient Corporation
NKTR / Nektar Therapeutics
NEWR / New Relic Inc
NYCB / Flagstar Financial, Inc.
US6550441058 / Noble Energy, Inc.
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
PLNT / Planet Fitness, Inc.
PPL / PPL Corporation
PRI / Primerica, Inc.
QRTEA / Qurate Retail Inc - Series A
REAL / The RealReal, Inc.
SEAS / United Parks & Resorts Inc.
SLM / SLM Corporation
SWI / SolarWinds Corporation
SPTN / SpartanNash Company
SNBR / Sleep Number Corporation
ST / Sensata Technologies Holding plc
SPR / Spirit AeroSystems Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SFM / Sprouts Farmers Market, Inc.
TDC / Teradata Corporation
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
TUP / Tupperware Brands Corporation
VLO / Valero Energy Corporation
ZION / Zions Bancorporation, National Association
VOYA / Voya Financial, Inc.
VRA / Vera Bradley, Inc.
WH / Wyndham Hotels & Resorts, Inc.
YETI / YETI Holdings, Inc.
SAVE / Spirit Airlines, Inc.
MDB / MongoDB, Inc.
REV / Revlon, Inc. - Class A
SHOO / Steven Madden, Ltd.
TCS / The Container Store Group, Inc.
EGHT / 8x8, Inc.
AVLR / Avalara Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
FIVN / Five9, Inc.
FLT / Corpay, Inc.
GPC / Genuine Parts Company
GO / Grocery Outlet Holding Corp.
HSY / The Hershey Company
IMKTA / Ingles Markets, Incorporated
KTB / Kontoor Brands, Inc.
CNXC / Concentrix Corporation
RAD / Rite Aid Corp.
VGR / Vector Group Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
FLWS / 1-800-FLOWERS.COM, Inc.
US8865471085 / Tiffany & Co.
DIN / Dine Brands Global, Inc.
GIII / G-III Apparel Group, Ltd.
DENN / Denny's Corporation
TPB / Turning Point Brands, Inc.
CDAY / Ceridian HCM Holding Inc.
SMPL / The Simply Good Foods Company
JHG / Janus Henderson Group plc
US3798901068 / Glu Mobile Inc.
NYT / The New York Times Company
ANF / Abercrombie & Fitch Co.
SPWH / Sportsman's Warehouse Holdings, Inc.
WMK / Weis Markets, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TVTY / Tivity Health Inc
CENTA / Central Garden & Pet Company
TEAM / Atlassian Corporation
SITE / SiteOne Landscape Supply, Inc.
XRX / Xerox Holdings Corporation
SCHW / The Charles Schwab Corporation
INXN / InterXion Holding N.V.
QGEN / Qiagen N.V.
GRMN / Garmin Ltd.
CHX / ChampionX Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LE / Lands' End, Inc.
US85207U1051 / Sprint Corporation
NBIX / Neurocrine Biosciences, Inc.
MMM / 3M Company
AXTA / Axalta Coating Systems Ltd.
CDK / CDK Global Inc
CC / The Chemours Company
CIEN / Ciena Corporation
COHR / Coherent Corp.
CFX / Colfax Corp
CUZ / Cousins Properties Incorporated
EEFT / Euronet Worldwide, Inc.
INCY / Incyte Corporation
MKSI / MKS Inc.
US75606N1090 / RealPage Inc
RS / Reliance, Inc.
R / Ryder System, Inc.
TRGP / Targa Resources Corp.
US8766641034 / Taubman Centers, Inc.
TOL / Toll Brothers, Inc.
WAL / Western Alliance Bancorporation
APA / APA Corporation
HGV / Hilton Grand Vacations Inc.
MOH / Molina Healthcare, Inc.
MNRO / Monro, Inc.
OXY / Occidental Petroleum Corporation
EVBG / Everbridge, Inc.
SBH / Sally Beauty Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
JWN / Nordstrom, Inc.
WTI / W&T Offshore, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SSTK / Shutterstock, Inc.
FOSL / Fossil Group, Inc.
MTCH / Match Group, Inc.
EXPR / Express, Inc.
STZ / Constellation Brands, Inc.
BLMN / Bloomin' Brands, Inc.
FDX / FedEx Corporation
GRPN / Groupon, Inc.
FRPT / Freshpet, Inc.
SHAK / Shake Shack Inc.
DT / Dynatrace, Inc.
MDLZ / Mondelez International, Inc.
AON / Aon plc
TSCO / Tractor Supply Company
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
LK / Luckin Coffee Inc.
BA / The Boeing Company
UAA / Under Armour, Inc.
RL / Ralph Lauren Corporation
WIX / Wix.com Ltd.
AZO / AutoZone, Inc.
MNKKQ / Mallinckrodt Plc
PRGO / Perrigo Company plc
FDP / Fresh Del Monte Produce Inc.
MNST / Monster Beverage Corporation
FTR / Frontier Communications Corp.
SMG / The Scotts Miracle-Gro Company
JCP / J.C. Penney Co., Inc.
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
EBAY / eBay Inc.
ATVI / Activision Blizzard Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
COUP / Coupa Software Inc
GLNG / Golar LNG Limited
WEN / The Wendy's Company
AES / The AES Corporation
OXM / Oxford Industries, Inc.
O / Realty Income Corporation
SABR / Sabre Corporation
SRPT / Sarepta Therapeutics, Inc.
SBAC / SBA Communications Corporation
SGEN / Seagen Inc
ORLY / O'Reilly Automotive, Inc.
AEO / American Eagle Outfitters, Inc.
NDLS / Noodles & Company
DRH / DiamondRock Hospitality Company
STNE / StoneCo Ltd.
IVZ / Invesco Ltd.
ETSY / Etsy, Inc.
W / Wayfair Inc.
PEP / PepsiCo, Inc.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
RCII / Upbound Group Inc
CRI / Carter's, Inc.
VMW / Vmware Inc. - Class A
ENR / Energizer Holdings, Inc.
CAL / Caleres, Inc.
ZNGA / Zynga Inc - Class A
DISH / DISH Network Corporation
X / United States Steel Corporation
CHGG / Chegg, Inc.
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
BBY / Best Buy Co., Inc.
LYFT / Lyft, Inc.
CHS / Chico's FAS, Inc.
PBI / Pitney Bowes Inc.
RH / RH
KSS / Kohl's Corporation
WYNN / Wynn Resorts, Limited
QSR / Restaurant Brands International Inc.
LBRDK / Liberty Broadband Corporation
G / Genpact Limited
MAC / The Macerich Company
SAM / The Boston Beer Company, Inc.
MKC / McCormick & Company, Incorporated
M / Macy's, Inc.
PAGS / PagSeguro Digital Ltd.
SPB / Spectrum Brands Holdings, Inc.
HRL / Hormel Foods Corporation
GDOT / Green Dot Corporation
SMAR / Smartsheet Inc.
OPI / Office Properties Income Trust
HBI / Hanesbrands Inc.
Z / Zillow Group, Inc.
MAR / Marriott International, Inc.
/ Wyndham Destinations, Inc.
BKNG / Booking Holdings Inc.
CPB / The Campbell's Company
CVS / CVS Health Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.
US33812L1026 / Fitbit Inc.
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
US87403A1079 / Tailored Brands, Inc.
AYX / Alteryx, Inc.
PLAN / Anaplan Inc
DDD / 3D Systems Corporation
BGS / B&G Foods, Inc.
KDP / Keurig Dr Pepper Inc.
FND / Floor & Decor Holdings, Inc.
LVS / Las Vegas Sands Corp.
CAR / Avis Budget Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
MSI / Motorola Solutions, Inc.
FL / Foot Locker, Inc.
SSYS / Stratasys Ltd.
TWTR / Twitter Inc
EAF / GrafTech International Ltd.
TAP / Molson Coors Beverage Company
IQV / IQVIA Holdings Inc.
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
WSM / Williams-Sonoma, Inc.
SIG / Signet Jewelers Limited
ADSK / Autodesk, Inc.
BF.B / Brown-Forman Corporation
COTY / Coty Inc.
UAL / United Airlines Holdings, Inc.
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
TWLO / Twilio Inc.
PRTY / Party City Holdco Inc
KHC / The Kraft Heinz Company
BFAM / Bright Horizons Family Solutions Inc.
PODD / Insulet Corporation
GH / Guardant Health, Inc.
URBN / Urban Outfitters, Inc.
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
CVNA / Carvana Co.
TTD / The Trade Desk, Inc.
MRVL / Marvell Technology, Inc.
DXCM / DexCom, Inc.
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
GOGO / Gogo Inc.
SNAP / Snap Inc.
GPN / Global Payments Inc.
DDOG / Datadog, Inc.
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
WDAY / Workday, Inc.
ZM / Zoom Communications Inc.
ROKU / Roku, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
MCD / McDonald's Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
PSA / Public Storage
SWKS / Skyworks Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
RRGB / Red Robin Gourmet Burgers, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
SQ / Block, Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
VST / Vistra Corp.
BYND / Beyond Meat, Inc.
RNG / RingCentral, Inc.
BURL / Burlington Stores, Inc.
PWR / Quanta Services, Inc.
OKTA / Okta, Inc.
DOCU / DocuSign, Inc.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
SFIX / Stitch Fix, Inc.
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
PTON / Peloton Interactive, Inc.
SHOP / Shopify Inc.