Market Value2,097,509,000
Total Holdings236
File Date2020-08-12
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)
LSCC / Lattice Semiconductor Corporation
COF / Capital One Financial Corporation
MPW / Medical Properties Trust, Inc.
ICLR / ICON Public Limited Company
NSA / National Storage Affiliates Trust
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
US31335BXJ06 / FGL Holdings
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
TIMP3 / TIM Participacoes SA
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
EBS / Emergent BioSolutions Inc.
MMSMY / Mitsui Mining & Smelting Co., Ltd. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
DLNDY / D&L Industries, Inc. - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
US69354M1080 / PRA Health Sciences Inc
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
/ China Unicom (Hong Kong) Ltd.
NSC / Norfolk Southern Corporation
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
QLYS / Qualys, Inc.
ACGL / Arch Capital Group Ltd.
EXLS / ExlService Holdings, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RDWR / Radware Ltd.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
FCN / FTI Consulting, Inc.
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
UI / Ubiquiti Inc.
SBUX / Starbucks Corporation
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
GPRK / GeoPark Limited
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
YETI / YETI Holdings, Inc.
126132109 / CNOOC Ltd.
NPPXF / NTT, Inc.
US34407D1090 / Fly Leasing Ltd.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
VRNT / Verint Systems Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
US45772F1075 / Inphi Corporation
CWCO / Consolidated Water Co. Ltd.
US0906721065 / BioTelemetry, Inc.
JCOM / J2 Global Inc.
CCMP / CMC Materials Inc
ROLL / RBC Bearings Inc.
LOPE / Grand Canyon Education, Inc.
UEIC / Universal Electronics Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
US75606N1090 / RealPage Inc
BMG253431073 / Cosan Ltd.
ITW / Illinois Tool Works Inc.
CTXS / Citrix Systems, Inc.
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
ELV / Elevance Health, Inc.
SIVB / SVB Financial Group
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
/ Third Point Reinsurance Ltd.
CIGI / Colliers International Group Inc.
HD / The Home Depot, Inc.
GIB / CGI Inc.
SPSC / SPS Commerce, Inc.
G / Genpact Limited
CHD / Church & Dwight Co., Inc.
MFC / Manulife Financial Corporation
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
FN / Fabrinet
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
DIS / The Walt Disney Company
COLL / Collegium Pharmaceutical, Inc.
/ Hudson Ltd.
AKAM / Akamai Technologies, Inc.
AUO / AU Optronics Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TREE / LendingTree, Inc.
SAM / The Boston Beer Company, Inc.
ORLY / O'Reilly Automotive, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
ADM / Archer-Daniels-Midland Company
GNRC / Generac Holdings Inc.
LH / Labcorp Holdings Inc.
STAA / STAAR Surgical Company
SBAC / SBA Communications Corporation
MRCY / Mercury Systems, Inc.
IAC / IAC Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CONE / CyrusOne Inc
PRU / Prudential Financial, Inc.
EHC / Encompass Health Corporation
MLM / Martin Marietta Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
SBRCY / Sberbank of Russia. - ADR
WMB / The Williams Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CARG / CarGurus, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
DOOR / Masonite International Corporation
APMSF / Aperam S.A.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
CLS / Celestica Inc.
EEFT / Euronet Worldwide, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
AMT / American Tower Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
TREX / Trex Company, Inc.
OMCL / Omnicell, Inc.
DG / Dollar General Corporation
AMED / Amedisys, Inc.
NTAP / NetApp, Inc.
CNP / CenterPoint Energy, Inc.
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
NOMD / Nomad Foods Limited
HCA / HCA Healthcare, Inc.
KBH / KB Home
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
MEDP / Medpace Holdings, Inc.
HQY / HealthEquity, Inc.
TSEM / Tower Semiconductor Ltd.
PCTY / Paylocity Holding Corporation
CI / The Cigna Group
CMCSA / Comcast Corporation
DECK / Deckers Outdoor Corporation
JAZZ / Jazz Pharmaceuticals plc
V / Visa Inc.
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
BOX / Box, Inc.
NVEE / NV5 Global, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DOOO / BRP Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMN / AMN Healthcare Services, Inc.
CRH / CRH plc
FOXF / Fox Factory Holding Corp.
MRO / Marathon Oil Corporation
AES / The AES Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
AMH / American Homes 4 Rent
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
PRFT / Perficient, Inc.
ACN / Accenture plc
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HZNP / Horizon Therapeutics Plc
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IGT / International Game Technology PLC
PRMW / Primo Water Corporation
AER / AerCap Holdings N.V.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
ELF / e.l.f. Beauty, Inc.
JPM / JPMorgan Chase & Co.
CCK / Crown Holdings, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
CDW / CDW Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
FIX / Comfort Systems USA, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
FTNT / Fortinet, Inc.