Market Value2,162,558,000
Total Holdings235
File Date2020-11-12
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)
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
GIB / CGI Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
HAE / Haemonetics Corporation
VRNT / Verint Systems Inc.
JCOM / J2 Global Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
ROLL / RBC Bearings Inc.
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
US34407D1090 / Fly Leasing Ltd.
NPPXF / NTT, Inc.
UEIC / Universal Electronics Inc.
JBT / JBT Marel Corporation
126132109 / CNOOC Ltd.
GPRK / GeoPark Limited
US69354M1080 / PRA Health Sciences Inc
US45772F1075 / Inphi Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
JOUT / Johnson Outdoors Inc.
CIGI / Colliers International Group Inc.
MMSMY / Mitsui Mining & Smelting Co., Ltd. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
UI / Ubiquiti Inc.
BIIB / Biogen Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
US0906721065 / BioTelemetry, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
SBRCY / Sberbank of Russia. - ADR
HELE / Helen of Troy Limited
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
TIMP3 / TIM Participacoes SA
EBS / Emergent BioSolutions Inc.
QDEL / QuidelOrtho Corporation
DLNDY / D&L Industries, Inc. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
TRTN / Triton International Limited
STE / STERIS plc
T / AT&T Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
US75606N1090 / RealPage Inc
BMG253431073 / Cosan Ltd.
CCMP / CMC Materials Inc
CNI / Canadian National Railway Company
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
GOOGL / Alphabet Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AER / AerCap Holdings N.V.
CHD / Church & Dwight Co., Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
636220204 / National General Holdings Corp
FN / Fabrinet
PGR / The Progressive Corporation
COLL / Collegium Pharmaceutical, Inc.
/ Hudson Ltd.
AKAM / Akamai Technologies, Inc.
TREX / Trex Company, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEIS / Advanced Energy Industries, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NOMD / Nomad Foods Limited
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
ACGL / Arch Capital Group Ltd.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
ELF / e.l.f. Beauty, Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
/ Third Point Reinsurance Ltd.
ADM / Archer-Daniels-Midland Company
GNRC / Generac Holdings Inc.
CTAS / Cintas Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MRCY / Mercury Systems, Inc.
IAC / IAC Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
EHC / Encompass Health Corporation
MLM / Martin Marietta Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
MIME / Mimecast Ltd
WMB / The Williams Companies, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
GMED / Globus Medical, Inc.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
THUPY / Thule Group AB (publ) - Depositary Receipt (Common Stock)
APMSF / Aperam S.A.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXRH / Texas Roadhouse, Inc.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
TXN / Texas Instruments Incorporated
AXP / American Express Company
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
OMCL / Omnicell, Inc.
AMED / Amedisys, Inc.
PRU / Prudential Financial, Inc.
CDW / CDW Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
FTNT / Fortinet, Inc.
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
FCPT / Four Corners Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
QLYS / Qualys, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
PRMW / Primo Water Corporation
BOX / Box, Inc.
AXON / Axon Enterprise, Inc.
BLD / TopBuild Corp.
MPWR / Monolithic Power Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NMIH / NMI Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
CRH / CRH plc
FOXF / Fox Factory Holding Corp.
AES / The AES Corporation
DECK / Deckers Outdoor Corporation
JAZZ / Jazz Pharmaceuticals plc
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
G / Genpact Limited
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BJ / BJ's Wholesale Club Holdings, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
PRFT / Perficient, Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HZNP / Horizon Therapeutics Plc
WNS / WNS (Holdings) Limited
LAD / Lithia Motors, Inc.
KBH / KB Home
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
AMGN / Amgen Inc.
EPAM / EPAM Systems, Inc.
CCK / Crown Holdings, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
EXLS / ExlService Holdings, Inc.
CLS / Celestica Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ESNT / Essent Group Ltd.
EA / Electronic Arts Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
HQY / HealthEquity, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TGT / Target Corporation
IGT / International Game Technology PLC
PCTY / Paylocity Holding Corporation