Market Value2,232,017,000
Total Holdings178
File Date2020-05-15
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)
BBY / Best Buy Co., Inc.
EXPI / eXp World Holdings, Inc.
US33812L1026 / Fitbit Inc.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
US12559C1036 / China Infrastructure Investment Corp
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
ATUS / Altice USA, Inc.
CZR / Caesars Entertainment, Inc.
BAP / Credicorp Ltd.
CAR / Avis Budget Group, Inc.
SYNH / Syneos Health Inc - Class A
ESTC / Elastic N.V.
THOR / Synthorx Inc
TTEC / TTEC Holdings, Inc.
EZPW / EZCORP, Inc.
CLARIVATE ANALYTICS PLC / *W EXP 05/13/202 (G21810117)
SRNE / Sorrento Therapeutics, Inc.
MINI / Mobile Mini, Inc.
NTR / Nutrien Ltd.
BSMX / Banco Santander Mexico S.A. - ADR
DLTH / Duluth Holdings Inc.
HYLN / Hyliion Holdings Corp.
HLF / Herbalife Ltd.
DEI / Douglas Emmett, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ENR / Energizer Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
AYR / Aircastle Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
CDLX / Cardlytics, Inc.
AMN / AMN Healthcare Services, Inc.
US3723091043 / GenMark Diagnostics, Inc
PHR / Phreesia, Inc.
DOMO / Domo, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
UFPI / UFP Industries, Inc.
ALLK / Allakos Inc.
EVBG / Everbridge, Inc.
HIW / Highwoods Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDCO / Medicines Company
KAR / OPENLANE, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
EVR / Evercore Inc.
FWONA / Formula One Group
NCMI / National CineMedia, Inc.
MASI / Masimo Corporation
US09629F1084 / Bluegreen Vacations Corp
CRMT / America's Car-Mart, Inc.
/ Apex Technology Acquisition Corporation Unit
ATH / Athene Holding Ltd - Class A
AGO / Assured Guaranty Ltd.
MMS / Maximus, Inc.
AAON / AAON, Inc.
MGA / Magna International Inc.
PINC / Premier, Inc.
BKE / The Buckle, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
CSFL / Centerstate Banks, Inc.
IOTS / Adesto Technologies Corporation
CRCM / Care.com, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PLAB / Photronics, Inc.
ITRN / Ituran Location and Control Ltd.
JOBS / 51Job Inc. - ADR
OMN / Omnova Solutions, Inc.
MANT / Mantech International Corp - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCN / FTI Consulting, Inc.
US0352901054 / Anixter International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ZG / Zillow Group, Inc.
LE / Lands' End, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
FTNT / Fortinet, Inc.
HRI / Herc Holdings Inc.
CAI / Caris Life Sciences, Inc.
THBRU / Thunder Bridge Acquisition II Ltd.
ORI / Old Republic International Corporation
DAL / Delta Air Lines, Inc.
/ CHESAPEAKE ENERGY CORP
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
LVOX / LiveVox Holdings, Inc.
EYE / National Vision Holdings, Inc.
BTRS / BTRS Holdings Inc - Class 1
EVRG / Evergy, Inc.
98235T107 / Wright Medical Group N.V.
BKSY / BlackSky Technology Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
US35352P1049 / Franklin Financial Network Inc.
VEDL / Vedanta Ltd - ADR
GNTX / Gentex Corporation
RGA / Reinsurance Group of America, Incorporated
OHI / Omega Healthcare Investors, Inc.
CYBR / CyberArk Software Ltd.
/ Atlas Technical Consultants, Inc. Warrant
AMRC / Ameresco, Inc.
APOG / Apogee Enterprises, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PRAA / PRA Group, Inc.
US3828652020 / Gores Holdings IV Inc
TITN / Titan Machinery Inc.
EEFT / Euronet Worldwide, Inc.
PHTCF / PLDT Inc.
CABO / Cable One, Inc.
126132109 / CNOOC Ltd.
XENT / Intersect ENT Inc
TXRH / Texas Roadhouse, Inc.
WCC / WESCO International, Inc.
MNTV / Momentive Global Inc
ENIA / Enel Americas SA - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
HGV / Hilton Grand Vacations Inc.
SCWX / SecureWorks Corp.
CIT / CIT Group Inc
SHO / Sunstone Hotel Investors, Inc.
FOE / Ferro Corp.
SEM / Select Medical Holdings Corporation
BLD / TopBuild Corp.
VAPO / Vapotherm, Inc.
ACC / American Campus Communities Inc.
JMEI / Jumei International Holding Ltd.
CTSH / Cognizant Technology Solutions Corporation
SCS / Steelcase Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
ZUMZ / Zumiez Inc.
ALSN / Allison Transmission Holdings, Inc.
US16941M1099 / China Mobile Ltd.
/ Flying Eagle Acquisition Corp.
/ SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
PVAC / Penn Virginia Corp.
OPB / Opus Bank
CVET / Covetrus Inc
DPLO / Diplomat Pharmacy, Inc.
GCO / Genesco Inc.
EPR / EPR Properties
CY / Cypress Semiconductor Corp.
BKI / Black Knight Inc - Class A
TEGP / Tallgrass Energy GP, LP
LILA / Liberty Latin America Ltd.
YTRA / Yatra Online, Inc.
WOR / Worthington Enterprises, Inc.
IDA / IDACORP, Inc.
AQUA / Evoqua Water Technologies Corp
SITE / SiteOne Landscape Supply, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
GIII / G-III Apparel Group, Ltd.
RPLA / Replay Acquisition Corp
US2128962030 / Conyers Park Acquisition Corp.
CYOU / Changyou.com, Ltd.
CBPO / China Biologic Products Holdings Inc
TLMD / SOC Telemed Inc - Class A
BAM / Brookfield Asset Management Ltd.
LOTZ / CarLotz Inc - Class A
TIMP3 / TIM Participacoes SA
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
/ Wyndham Destinations, Inc.
SBRA / Sabra Health Care REIT, Inc.
US35904G1076 / Altisource Residential Corp
CCEP N / Coca-Cola Europacific Partners PLC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
WPG / Washington Prime Group Inc
SNR / New Senior Investment Group Inc
SMTA / Spirit MTA REIT
AER / AerCap Holdings N.V.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
PBA / Pembina Pipeline Corporation
US2241221017 / Craft Brew Alliance, Inc.
KYG0232J1013 / Alussa Energy Acquisition Corp.
57772K101 / Maxim Integrated Products Inc.
/ New Providence Acquisition Corp. Unit
LAZR / Luminar Technologies, Inc.
DK / Delek US Holdings, Inc.
BGS / B&G Foods, Inc.
/ Switchback Energy Acquisition Corporation
CHE / Chemed Corporation
O / Realty Income Corporation
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
ATR / AptarGroup, Inc.
NAVI / Navient Corporation
RCI / Rogers Communications Inc.
RDWR / Radware Ltd.
AYI / Acuity Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
MPLN / Claritev Corporation
KTB / Kontoor Brands, Inc.
BPR / Brookfield Property REIT Inc.
TPC / Tutor Perini Corporation
TRP / TC Energy Corporation
INVH / Invitation Homes Inc.
CNI / Canadian National Railway Company
SPR / Spirit AeroSystems Holdings, Inc.
AVA / Avista Corporation
DSSI / Diamond S Shipping Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Railway Ltd
IDXX / IDEXX Laboratories, Inc.
FFIV / F5, Inc.
BKD / Brookdale Senior Living Inc.
MKTX / MarketAxess Holdings Inc.
MTZ / MasTec, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
BPOP / Popular, Inc.
PG / The Procter & Gamble Company
BW / Babcock & Wilcox Enterprises, Inc.
INSP / Inspire Medical Systems, Inc.
ATP / Atlantic Power Corp.
AON / Aon plc
MRK / Merck & Co., Inc.
HIMS / Hims & Hers Health, Inc.
CHKP / Check Point Software Technologies Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
VRRM / Verra Mobility Corporation
BMO / Bank of Montreal
CALM / Cal-Maine Foods, Inc.
LIVN / LivaNova PLC
SON / Sonoco Products Company
NEE / NextEra Energy, Inc.
DHT / DHT Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ELV / Elevance Health, Inc.
INSW / International Seaways, Inc.
WM / Waste Management, Inc.
FLR / Fluor Corporation
BCE / BCE Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MD / Pediatrix Medical Group, Inc.
GOOGL / Alphabet Inc.
UPWK / Upwork Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TRGP / Targa Resources Corp.
AES / The AES Corporation
GNW / Genworth Financial, Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
GFL / GFL Environmental Inc.
MCO / Moody's Corporation
EOG / EOG Resources, Inc.
REZI / Resideo Technologies, Inc.
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
ELAN / Elanco Animal Health Incorporated
CHH / Choice Hotels International, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
LW / Lamb Weston Holdings, Inc.
DOX / Amdocs Limited
DT / Dynatrace, Inc.
NVR / NVR, Inc.
DBX / Dropbox, Inc.
CPT / Camden Property Trust
ATKR / Atkore Inc.
F / Ford Motor Company
DOW / Dow Inc.
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
MDT / Medtronic plc
TEL / TE Connectivity plc
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
STT / State Street Corporation
CBRE / CBRE Group, Inc.
AEE / Ameren Corporation
VRSK / Verisk Analytics, Inc.
ETR / Entergy Corporation
CSL / Carlisle Companies Incorporated
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
HRB / H&R Block, Inc.
RY / Royal Bank of Canada
WMB / The Williams Companies, Inc.
PSA / Public Storage
HIBB / Hibbett, Inc.
COF / Capital One Financial Corporation
SYK / Stryker Corporation
GES / Guess?, Inc.
JNPR / Juniper Networks, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MCD / McDonald's Corporation
OTIS / Otis Worldwide Corporation
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
ARCC / Ares Capital Corporation
MSFT / Microsoft Corporation
BRO / Brown & Brown, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
INCY / Incyte Corporation
PCAR / PACCAR Inc
EQR / Equity Residential
EMR / Emerson Electric Co.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
KEYS / Keysight Technologies, Inc.
CNQ / Canadian Natural Resources Limited
DKNG / DraftKings Inc.
LMT / Lockheed Martin Corporation
ELS / Equity LifeStyle Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
QCOM / QUALCOMM Incorporated
CDNS / Cadence Design Systems, Inc.
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
HUM / Humana Inc.
DKNG / DraftKings Inc.
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
CAG / Conagra Brands, Inc.
BURL / Burlington Stores, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
ALLY / Ally Financial Inc.
AUDC / AudioCodes Ltd.
IOVA / Iovance Biotherapeutics, Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
CUBE / CubeSmart
SNA / Snap-on Incorporated
FICO / Fair Isaac Corporation
UPS / United Parcel Service, Inc.
TU / TELUS Corporation
AVY / Avery Dennison Corporation
SPY / SPDR S&P 500 ETF
NEU / NewMarket Corporation
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
HWM / Howmet Aerospace Inc.
NKE / NIKE, Inc.
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
C / Citigroup Inc.
MA / Mastercard Incorporated
HPE / Hewlett Packard Enterprise Company
GRMN / Garmin Ltd.
MU / Micron Technology, Inc.
RHI / Robert Half Inc.
ECL / Ecolab Inc.
ACN / Accenture plc
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
BNS / The Bank of Nova Scotia
G / Genpact Limited
MSCI / MSCI Inc.
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
APD / Air Products and Chemicals, Inc.
CMS / CMS Energy Corporation
POOL / Pool Corporation
GIB / CGI Inc.
SEIC / SEI Investments Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
IEX / IDEX Corporation
GBDC / Golub Capital BDC, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
SU / Suncor Energy Inc.
PHM / PulteGroup, Inc.
JAZZ / Jazz Pharmaceuticals plc
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
DXC / DXC Technology Company
YUMC / Yum China Holdings, Inc.