Market Value1,686,572,000
Total Holdings268
File Date2021-02-10
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
VMW / Vmware Inc. - Class A
KEYS / Keysight Technologies, Inc.
LPSN / LivePerson, Inc.
FOX / Fox Corporation
CTXS / Citrix Systems, Inc.
ABG / Asbury Automotive Group, Inc.
PPL / PPL Corporation
QDEL / QuidelOrtho Corporation
JBL / Jabil Inc.
PVH / PVH Corp.
LGF.B / Lions Gate Entertainment Corp.
EHTH / eHealth, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
XLNX / Xilinx, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PAG / Penske Automotive Group, Inc.
GBT / Global Blood Therapeutics Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CRH / CRH plc
MSFT / Microsoft Corporation
BERY / Berry Global Group, Inc.
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MEDP / Medpace Holdings, Inc.
FCN / FTI Consulting, Inc.
SYNL / Synalloy Corp.
PINS / Pinterest, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
US63934E1082 / Navistar International Corp
NOMD / Nomad Foods Limited
EXPE / Expedia Group, Inc.
FOXA / Fox Corporation
BLUE / bluebird bio, Inc.
BIIB / Biogen Inc.
US2692464017 / E*TRADE Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
DISCK / Warner Bros.Discovery Inc - Series C
VRTX / Vertex Pharmaceuticals Incorporated
LH / Labcorp Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co. Call
RRD / R.R. Donnelley & Sons Co.
BDX / Becton, Dickinson and Company
LITE / Lumentum Holdings Inc.
WRB / W. R. Berkley Corporation
GNW / Genworth Financial, Inc.
CME / CME Group Inc.
RGNX / REGENXBIO Inc.
57772K101 / Maxim Integrated Products Inc.
PHM / PulteGroup, Inc.
SNX / TD SYNNEX Corporation
SQ / Block, Inc.
FAF / First American Financial Corporation
SOGO / Sogou Inc - ADR
HUN / Huntsman Corporation
US2296691064 / Cubic Corporation
ESE / ESCO Technologies Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MO / Altria Group, Inc.
C / Citigroup Inc.
MTN / Vail Resorts, Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CPRI / Capri Holdings Limited
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
CF / CF Industries Holdings, Inc.
PFPT / Proofpoint Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GOOS / Canada Goose Holdings Inc.
PSA / Public Storage
OMCL / Omnicell, Inc.
SAIL / SailPoint, Inc.
PAGS / PagSeguro Digital Ltd.
AEM / Agnico Eagle Mines Limited
SPY / SPDR S&P 500 ETF
BPMC / Blueprint Medicines Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
OSTK / Overstock.com Inc
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
DBX / Dropbox, Inc.
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Sina Corp.
CNHI / CNH Industrial N.V.
UROV / Urovant Sciences Ltd
POST / Post Holdings, Inc.
ZUO / Zuora, Inc.
TWOU / 2U, Inc.
US92854Q1067 / Vivint Solar Inc.
CHNG / Change Healthcare Inc
/ TD AmeriTrade Holding Corp.
FWONK / Formula One Group
PATK / Patrick Industries, Inc.
DXPE / DXP Enterprises, Inc.
SDPI / Superior Drilling Products, Inc.
US40425J1016 / HMS Holdings Corp.
CTO / CTO Realty Growth, Inc.
DFIN / Donnelley Financial Solutions, Inc.
US62857M1053 / MyoKardia, Inc.
NTRA / Natera, Inc.
ICUI / ICU Medical, Inc.
/ Immunomedics, Inc.
PACW / Pacwest Bancorp
BAP / Credicorp Ltd.
BBL / BHP Group Plc - ADR
US0906721065 / BioTelemetry, Inc.
98235T107 / Wright Medical Group N.V.
WMB / The Williams Companies, Inc.
MDRX / Veradigm Inc.
KMPR / Kemper Corporation
A / Agilent Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
STZ / Constellation Brands, Inc.
US8865471085 / Tiffany & Co.
/ Virtusa Corp.
STE / STERIS plc
OC / Owens Corning
US72941B1061 / Pluralsight Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AVYA / Avaya Holdings Corp.
ROCK / Gibraltar Industries, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
US7846351044 / SPX Corp
GWRE / Guidewire Software, Inc.
ISBC / Investors Bancorp Inc
US29272B1052 / Endurance International Group Holdings, Inc.
CHWY / Chewy, Inc.
MGRC / McGrath RentCorp
JLL / Jones Lang LaSalle Incorporated
US16941M1099 / China Mobile Ltd.
US75606N1090 / RealPage Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
0HBB / Aimmune Therapeutics Inc
NSIT / Insight Enterprises, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
WLDN / Willdan Group, Inc.
TKR / The Timken Company
REAL / The RealReal, Inc.
SBNY / Signature Bank
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
SC / Santander Consumer USA Holdings Inc
CACI / CACI International Inc
NTR / Nutrien Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
HII / Huntington Ingalls Industries, Inc.
CERN / Cerner Corp.
EGHT / 8x8, Inc.
/ BMC Stock Holdings, Inc.
MDLZ / Mondelez International, Inc.
CONN / Conn's, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NEO / NeoGenomics, Inc.
TSN / Tyson Foods, Inc.
LBTYA / Liberty Global Ltd.
SWK / Stanley Black & Decker, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
GWW / W.W. Grainger, Inc.
EGP / EastGroup Properties, Inc.
NEM / Newmont Corporation
US4989042001 / Knoll Inc
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
NKTR / Nektar Therapeutics
PWR / Quanta Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
CROX / Crocs, Inc.
US83088V1026 / Slack Technologies Inc
NBIX / Neurocrine Biosciences, Inc.
TCRR / Tcr2 Therapeutics Inc
TECH / Bio-Techne Corporation
DISCA / Discovery Inc - Class A
KBR / KBR, Inc.
SMPL / The Simply Good Foods Company
AGIO / Agios Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LEN / Lennar Corporation
EFX / Equifax Inc.
TDOC / Teladoc Health, Inc.
ALGN / Align Technology, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
NEWR / New Relic Inc
MRTN / Marten Transport, Ltd.
FTCH / Farfetch Limited
/ Delphi Technologies PLC
YETI / YETI Holdings, Inc.
AFYA / Afya Limited
PSX / Phillips 66
MOS / The Mosaic Company
GPN / Global Payments Inc.
CPA / Copa Holdings, S.A.
LHX / L3Harris Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
TPX / Somnigroup International Inc.
BEN / Franklin Resources, Inc.
PEGA / Pegasystems Inc.
SYF / Synchrony Financial
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
GPRO / GoPro, Inc.
GLOB / Globant S.A.
ATO / Atmos Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOCU / DocuSign, Inc.
LBTYK / Liberty Global Ltd.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
KR / The Kroger Co.
TSLA / Tesla, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PTON / Peloton Interactive, Inc.
ASMB / Assembly Biosciences, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
RETA / Reata Pharmaceuticals Inc - Class A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
MKTX / MarketAxess Holdings Inc.
FMC / FMC Corporation
ABT / Abbott Laboratories
ROKU / Roku, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
IRTC / iRhythm Technologies, Inc.
NFLX / Netflix, Inc.
MNTV / Momentive Global Inc
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
AMBA / Ambarella, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CLX / The Clorox Company
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
ELAN / Elanco Animal Health Incorporated
EXAS / Exact Sciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEEV / Veeva Systems Inc.
BWA / BorgWarner Inc.
SYK / Stryker Corporation
CI / The Cigna Group
SONO / Sonos, Inc.
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
IYF / iShares Trust - iShares U.S. Financials ETF
SPG / Simon Property Group, Inc.
PNM / PNM Resources, Inc.
SNOW / Snowflake Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DECK / Deckers Outdoor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
MSTR / Strategy Inc
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
TEL / TE Connectivity plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
NET / Cloudflare, Inc.
MA / Mastercard Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
YUMC / Yum China Holdings, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
AMED / Amedisys, Inc.
PSTG / Pure Storage, Inc.
DEN / Denbury Inc. - New
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HLT / Hilton Worldwide Holdings Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
RL / Ralph Lauren Corporation
UBER / Uber Technologies, Inc.
CNC / Centene Corporation
LULU / lululemon athletica inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
TOL / Toll Brothers, Inc.
UNH / UnitedHealth Group Incorporated
WIX / Wix.com Ltd.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
MTCH / Match Group, Inc.
BFB / Brown-Forman Corp. - Class B
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation