Market Value3,771,621,000
Total Holdings349
File Date2020-10-20
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LBRT / Liberty Energy Inc.
OUT / OUTFRONT Media Inc.
STNG / Scorpio Tankers Inc.
APLE / Apple Hospitality REIT, Inc.
CCS / Century Communities, Inc.
GFF / Griffon Corporation
AOS / A. O. Smith Corporation
MIME / Mimecast Ltd
ENV / Envestnet, Inc.
CCXI / ChemoCentryx Inc
TDOC / Teladoc Health, Inc.
NWE / NorthWestern Energy Group, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
CYBR / CyberArk Software Ltd.
US8742242071 / Talend S.A.
ICLR / ICON Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
FLEX / Flex Ltd.
HMN / Horace Mann Educators Corporation
KSU / Kansas City Southern
WAL / Western Alliance Bancorporation
CSGP / CoStar Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PLNT / Planet Fitness, Inc.
CPRT / Copart, Inc.
AGO / Assured Guaranty Ltd.
VIRT / Virtu Financial, Inc.
AMN / AMN Healthcare Services, Inc.
BV / BrightView Holdings, Inc.
HQY / HealthEquity, Inc.
JEF / Jefferies Financial Group Inc.
VRRM / Verra Mobility Corporation
ONTO / Onto Innovation Inc.
WSBC / WesBanco, Inc.
GPK / Graphic Packaging Holding Company
AVTR / Avantor, Inc.
ESI / Element Solutions Inc
AL / Air Lease Corporation
NP / Neenah Inc
/ Wyndham Destinations, Inc.
LAUR / Laureate Education, Inc.
872307903 / TCF Financial Corporation
VC / Visteon Corporation
GATX / GATX Corporation
CHCT / Community Healthcare Trust Incorporated
SandP 500 CALL SEPT18 3290.00 / (8I499A2Z0)
SandP 500 PUT SEP18 2990.00 / (80B998BN3)
SandP 500 PUT SEP20 2520.00 / (80B998AL8)
/ Immunomedics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Jernigan Capital, Inc.
ICE / Intercontinental Exchange, Inc.
461730103 / Investors Real Estate Trust
FMBI / First Midwest Bancorp, Inc.
HUBG / Hub Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CSII / Cardiovascular Systems Inc.
TYL / Tyler Technologies, Inc.
US30224P2002 / Extended Stay America Inc
PETQ / PetIQ, Inc.
INMD / InMode Ltd.
CCMP / CMC Materials Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
BLUE / bluebird bio, Inc.
GEF.B / Greif, Inc.
PBH / Prestige Consumer Healthcare Inc.
CVA / Covanta Holding Corporation
US75606N1090 / RealPage Inc
SANM / Sanmina Corporation
ZNGA / Zynga Inc - Class A
OXM / Oxford Industries, Inc.
EBIX / Ebix, Inc.
US7846351044 / SPX Corp
VLY / Valley National Bancorp
SPLK / Splunk Inc.
SJM / The J. M. Smucker Company
GBT / Global Blood Therapeutics Inc.
FOCS / Focus Financial Partners Inc - Class A
GTY / Getty Realty Corp.
HII / Huntington Ingalls Industries, Inc.
MPW / Medical Properties Trust, Inc.
FCFS / FirstCash Holdings, Inc.
/ GasLog Ltd
STLD / Steel Dynamics, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
VRSK / Verisk Analytics, Inc.
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
ETR / Entergy Corporation
FBHS / Fortune Brands Home & Security Inc
LLY / Eli Lilly and Company
RTX / RTX Corporation
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
OKTA / Okta, Inc.
RNST / Renasant Corporation
LRCX / Lam Research Corporation
SYY / Sysco Corporation
US62857M1053 / MyoKardia, Inc.
PACK / Ranpak Holdings Corp.
DRI / Darden Restaurants, Inc.
CRM / Salesforce, Inc.
STRA / Strategic Education, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
US7018771029 / Parsley Energy, Inc.
LEN / Lennar Corporation
PG / The Procter & Gamble Company
ILPT / Industrial Logistics Properties Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
MET / MetLife, Inc.
CFG / Citizens Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
SP / SP Plus Corporation
SP / SP Plus Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CI / The Cigna Group
H / Hyatt Hotels Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
US35904G1076 / Altisource Residential Corp
ROKU / Roku, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
GM / General Motors Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
FIVE / Five Below, Inc.
NUAN / Nuance Communications Inc
CASA / Casa Systems, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
EVOP / EVO Payments Inc - Class A
ZIXI / Zix Corp.
ZYME / Zymeworks Inc.
FMC / FMC Corporation
VRTX / Vertex Pharmaceuticals Incorporated
636220204 / National General Holdings Corp
KTOS / Kratos Defense & Security Solutions, Inc.
SHOP / Shopify Inc.
GWRE / Guidewire Software, Inc.
KN / Knowles Corporation
BDTX / Black Diamond Therapeutics, Inc.
MTOR / Meritor Inc
OSH / Oak Street Health Inc
ALEX / Alexander & Baldwin, Inc.
US98212B1035 / WPX Energy, Inc.
UVE / Universal Insurance Holdings, Inc.
CHRS / Coherus Oncology, Inc.
FLT / Corpay, Inc.
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
CTT / CatchMark Timber Trust Inc - Class A
ALB / Albemarle Corporation
SSB / SouthState Corporation
CCK / Crown Holdings, Inc.
HWC / Hancock Whitney Corporation
ILMN / Illumina, Inc.
BGS / B&G Foods, Inc.
QTS / Qts Realty Trust Inc - Class A
ZEN / Zendesk Inc
TBPH / Theravance Biopharma, Inc.
AEO / American Eagle Outfitters, Inc.
ARGO / Argo Group International Holdings, Inc.
PNW / Pinnacle West Capital Corporation
COHU / Cohu, Inc.
TPTX / Turning Point Therapeutics Inc
CSOD / Cornerstone OnDemand Inc
BXS / BancorpSouth Bank
SIVB / SVB Financial Group
VIA / Paramount Global - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
CLDR / Cloudera Inc
SP / SP Plus Corporation
PGTI / PGT Innovations, Inc.
WDC / Western Digital Corporation
GLPI / Gaming and Leisure Properties, Inc.
TRHC / Tabula Rasa HealthCare Inc
IMVT / Immunovant, Inc.
ACC / American Campus Communities Inc.
IR / Ingersoll Rand Inc.
BNFT / Benefitfocus Inc
REGI / Renewable Energy Group Inc
PANW / Palo Alto Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
AGIO / Agios Pharmaceuticals, Inc.
INVH / Invitation Homes Inc.
VEEV / Veeva Systems Inc.
TCMD / Tactile Systems Technology, Inc.
RAMP / LiveRamp Holdings, Inc.
FOXF / Fox Factory Holding Corp.
BKH / Black Hills Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
RF / Regions Financial Corporation
CERS / Cerus Corporation
TPC / Tutor Perini Corporation
EBS / Emergent BioSolutions Inc.
XPER / Xperi Inc.
CLVT / Clarivate Plc
BG / Bunge Global SA
ACM / AECOM
IAA / IAA Inc
UMPQ / Umpqua Holdings Corp
EPR / EPR Properties
SRI / Stoneridge, Inc.
MNRL / Brigham Minerals Inc - Class A
AVLR / Avalara Inc
T / AT&T Inc.
GOOGL / Alphabet Inc.
AZEK / The AZEK Company Inc.
CMP / Compass Minerals International, Inc.
ATRC / AtriCure, Inc.
SHO / Sunstone Hotel Investors, Inc.
MODG / Topgolf Callaway Brands Corp.
SNBR / Sleep Number Corporation
SPOT / Spotify Technology S.A.
CADE / Cadence Bank
VOYA / Voya Financial, Inc.
WWD / Woodward, Inc.
INN / Summit Hotel Properties, Inc.
IBTX / Independent Bank Group, Inc.
DOC / Healthpeak Properties, Inc.
SKY / Champion Homes, Inc.
AXNX / Axonics, Inc.
ABG / Asbury Automotive Group, Inc.
SNDR / Schneider National, Inc.
EVR / Evercore Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SIGI / Selective Insurance Group, Inc.
WDAY / Workday, Inc.
SILK / Silk Road Medical, Inc
PRAA / PRA Group, Inc.
TFIN / Triumph Financial, Inc.
FHN / First Horizon Corporation
META / Meta Platforms, Inc.
LPRO / Open Lending Corporation
PINC / Premier, Inc.
SUM / Summit Materials, Inc.
PII / Polaris Inc.
NVCR / NovoCure Limited
FIBK / First Interstate BancSystem, Inc.
BKI / Black Knight Inc - Class A
PCRX / Pacira BioSciences, Inc.
MKTX / MarketAxess Holdings Inc.
ISRG / Intuitive Surgical, Inc.
AMH / American Homes 4 Rent
AUB / Atlantic Union Bankshares Corporation
R / Ryder System, Inc.
UEIC / Universal Electronics Inc.
WGO / Winnebago Industries, Inc.
ATKR / Atkore Inc.
DK / Delek US Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
BURL / Burlington Stores, Inc.
ZUO / Zuora, Inc.
OEC / Orion S.A.
GNRC / Generac Holdings Inc.
WBS / Webster Financial Corporation
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
CUZ / Cousins Properties Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
PD / PagerDuty, Inc.
FCN / FTI Consulting, Inc.
MDRX / Veradigm Inc.
GTN / Gray Media, Inc.
IOVA / Iovance Biotherapeutics, Inc.
THO / THOR Industries, Inc.
GTLS / Chart Industries, Inc.
MIDD / The Middleby Corporation
BCC / Boise Cascade Company
BPMC / Blueprint Medicines Corporation
HZO / MarineMax, Inc.
SNX / TD SYNNEX Corporation
FOLD / Amicus Therapeutics, Inc.
RUSHA / Rush Enterprises, Inc.
UCB / United Community Banks, Inc.
WCC / WESCO International, Inc.
IMAX / IMAX Corporation
GOOG / Alphabet Inc.
MTZ / MasTec, Inc.
ST / Sensata Technologies Holding plc
VBTX / Veritex Holdings, Inc.
ICFI / ICF International, Inc.
WTFC / Wintrust Financial Corporation
ESNT / Essent Group Ltd.
IRT / Independence Realty Trust, Inc.
NXRT / NexPoint Residential Trust, Inc.
PLMR / Palomar Holdings, Inc.
TER / Teradyne, Inc.
THG / The Hanover Insurance Group, Inc.
EFSC / Enterprise Financial Services Corp
KBR / KBR, Inc.
ORI / Old Republic International Corporation
GL / Globe Life Inc.
FL / Foot Locker, Inc.
BRSL / Brightstar Lottery PLC
NXST / Nexstar Media Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
PVH / PVH Corp.
PFGC / Performance Food Group Company
CIEN / Ciena Corporation
LNTH / Lantheus Holdings, Inc.
URBN / Urban Outfitters, Inc.
DXCM / DexCom, Inc.
ATGE / Adtalem Global Education Inc.
FORM / FormFactor, Inc.
TMHC / Taylor Morrison Home Corporation
IONS / Ionis Pharmaceuticals, Inc.
ADPT / Adaptive Biotechnologies Corporation
PHR / Phreesia, Inc.
BOX / Box, Inc.
MDC / M.D.C. Holdings, Inc.
HEI / HEICO Corporation
PDCO / Patterson Companies, Inc.
CNX / CNX Resources Corporation
ARES / Ares Management Corporation
FANG / Diamondback Energy, Inc.
TXNM / TXNM Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
KAR / OPENLANE, Inc.
ECPG / Encore Capital Group, Inc.
EW / Edwards Lifesciences Corporation
ASGN / ASGN Incorporated
PPBI / Pacific Premier Bancorp, Inc.
BWA / BorgWarner Inc.
FBK / FB Financial Corporation
OMCL / Omnicell, Inc.
DOOR / Masonite International Corporation
TEAM / Atlassian Corporation
LTHM / Livent Corporation
EVH / Evolent Health, Inc.
ADBE / Adobe Inc.
WEX / WEX Inc.
DKS / DICK'S Sporting Goods, Inc.
FBNC / First Bancorp
SF / Stifel Financial Corp.
V / Visa Inc.
GMS / GMS Inc.
HST / Host Hotels & Resorts, Inc.
SKX / Skechers U.S.A., Inc.
BRP / The Baldwin Insurance Group, Inc.
EXAS / Exact Sciences Corporation
TTD / The Trade Desk, Inc.
SNV / Synovus Financial Corp.
PTC / PTC Inc.
DY / Dycom Industries, Inc.
MNRO / Monro, Inc.
AES / The AES Corporation
MA / Mastercard Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WNC / Wabash National Corporation
HUN / Huntsman Corporation
ABCB / Ameris Bancorp
BERY / Berry Global Group, Inc.
DAR / Darling Ingredients Inc.
NOW / ServiceNow, Inc.