Market Value3,365,295,000
Total Holdings290
File Date2020-04-16
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)
CBRL / Cracker Barrel Old Country Store, Inc.
MPC / Marathon Petroleum Corporation
WLK / Westlake Corporation
DXC / DXC Technology Company
PHM / PulteGroup, Inc.
US75606N1090 / RealPage Inc
UPLD / Upland Software, Inc.
NEM / Newmont Corporation
LHCG / LHC Group Inc
ADI / Analog Devices, Inc.
ALLY / Ally Financial Inc.
SAVE / Spirit Airlines, Inc.
MOH / Molina Healthcare, Inc.
COLD / Americold Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
ABB / ABB Ltd. - ADR
RCL / Royal Caribbean Cruises Ltd.
MTCH / Match Group, Inc.
ADC / Agree Realty Corporation
HQY / HealthEquity, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ATRO / Astronics Corporation
/ Cantel Medical Corp.
US23328E1064 / DNB ASA
ETTYF / Essity AB (publ)
PEGA / Pegasystems Inc.
PLD / Prologis, Inc.
THG / The Hanover Insurance Group, Inc.
UMPQ / Umpqua Holdings Corp
/ Virtusa Corp.
WRB / W. R. Berkley Corporation
HUM / Humana Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
JBLU / JetBlue Airways Corporation
OGS / ONE Gas, Inc.
EXPE / Expedia Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TTD / The Trade Desk, Inc.
TFX / Teleflex Incorporated
QLYS / Qualys, Inc.
VRSK / Verisk Analytics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AXAHF / AXA SA
XLNX / Xilinx, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
MSI / Motorola Solutions, Inc.
AYI / Acuity Inc.
LNC / Lincoln National Corporation
BRKR / Bruker Corporation
ALSN / Allison Transmission Holdings, Inc.
CRS / Carpenter Technology Corporation
/ BNP Paribas
US40425J1016 / HMS Holdings Corp.
POR / Portland General Electric Company
MCO / Moody's Corporation
QDEL / QuidelOrtho Corporation
RLGT / Radiant Logistics, Inc.
TNDM / Tandem Diabetes Care, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
NOW / ServiceNow, Inc.
AZSEY / Allianz SE
SAFM / Sanderson Farms, Inc.
US85207U1051 / Sprint Corporation
PTEN / Patterson-UTI Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
OKE / ONEOK, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
MNRO / Monro, Inc.
SNV / Synovus Financial Corp.
DG / Dollar General Corporation
EPR / EPR Properties
MMC / Marsh & McLennan Companies, Inc.
NSP / Insperity, Inc.
QTS / Qts Realty Trust Inc - Class A
TWTR / Twitter Inc
AJRD / Aerojet Rocketdyne Holdings Inc
MKTX / MarketAxess Holdings Inc.
CLB / Core Laboratories Inc.
IMP / Imperial Oil Limited
AMD / Advanced Micro Devices, Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
OHI / Omega Healthcare Investors, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SV4 / SVB Financial Group
ENTG / Entegris, Inc.
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
FLT / Corpay, Inc.
RDS.B / Shell Plc - ADR
CSL / Carlisle Companies Incorporated
ALK / Alaska Air Group, Inc.
US45772F1075 / Inphi Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
US0906721065 / BioTelemetry, Inc.
ODFL / Old Dominion Freight Line, Inc.
PODD / Insulet Corporation
SWKS / Skyworks Solutions, Inc.
BKNG / Booking Holdings Inc.
TREE / LendingTree, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PETS / PetMed Express, Inc.
GDOT / Green Dot Corporation
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
ENB / Enbridge Inc.
CNO / CNO Financial Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
KSU / Kansas City Southern
AFL / Aflac Incorporated
BAP / Credicorp Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALIZF / Allianz SE
AVB / AvalonBay Communities, Inc.
HR / Healthcare Realty Trust Incorporated
HZNP / Horizon Therapeutics Plc
ZNGA / Zynga Inc - Class A
XEL / Xcel Energy Inc.
MAS / Masco Corporation
HELKF / Henkel AG & Co. KGaA
PPRUY / Kering SA - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
BFFAF / BASF SE
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
EBAY / eBay Inc.
EEFT / Euronet Worldwide, Inc.
HCSG / Healthcare Services Group, Inc.
PRLB / Proto Labs, Inc.
BURL / Burlington Stores, Inc.
NXPI / NXP Semiconductors N.V.
BKI / Black Knight Inc - Class A
IDXX / IDEXX Laboratories, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
HXL / Hexcel Corporation
DOCU / DocuSign, Inc.
GIL / Gildan Activewear Inc.
GRMN / Garmin Ltd.
CNQ / Canadian Natural Resources Limited
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
CLX / The Clorox Company
POWI / Power Integrations, Inc.
LAMR / Lamar Advertising Company
BBY / Best Buy Co., Inc.
FND / Floor & Decor Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
VRNT / Verint Systems Inc.
EW / Edwards Lifesciences Corporation
CFG / Citizens Financial Group, Inc.
AGNC / AGNC Investment Corp.
MLM / Martin Marietta Materials, Inc.
CUZ / Cousins Properties Incorporated
DAR / Darling Ingredients Inc.
WDAY / Workday, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.
URI / United Rentals, Inc.
ATO / Atmos Energy Corporation
MRVL / Marvell Technology, Inc.
KEYS / Keysight Technologies, Inc.
ZD / Ziff Davis, Inc.
FHN / First Horizon Corporation
AX / Axos Financial, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
MASI / Masimo Corporation
ZS / Zscaler, Inc.
ROKU / Roku, Inc.
IAA / IAA Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
TSN / Tyson Foods, Inc.
ICUI / ICU Medical, Inc.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
OMCL / Omnicell, Inc.
AGCO / AGCO Corporation
ALB / Albemarle Corporation
PFGC / Performance Food Group Company
PI / Impinj, Inc.
CNC / Centene Corporation
DY / Dycom Industries, Inc.
TKR / The Timken Company
BC / Brunswick Corporation
TXRH / Texas Roadhouse, Inc.
LGIH / LGI Homes, Inc.
INSM / Insmed Incorporated
BKR / Baker Hughes Company
CTRE / CareTrust REIT, Inc.
EG / Everest Group, Ltd.
CPRT / Copart, Inc.
EXP / Eagle Materials Inc.
MPWR / Monolithic Power Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
TSCO / Tractor Supply Company
BRO / Brown & Brown, Inc.
CRWD / CrowdStrike Holdings, Inc.
SRI / Stoneridge, Inc.
FN / Fabrinet
LYV / Live Nation Entertainment, Inc.
ACGL / Arch Capital Group Ltd.
BCPC / Balchem Corporation
GTLS / Chart Industries, Inc.
EVR / Evercore Inc.
VMC / Vulcan Materials Company
PSTG / Pure Storage, Inc.
AMBA / Ambarella, Inc.
ENV / Envestnet, Inc.
MTN / Vail Resorts, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
THO / THOR Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
CAKE / The Cheesecake Factory Incorporated
ITGR / Integer Holdings Corporation
ALGN / Align Technology, Inc.
DHI / D.R. Horton, Inc.
CSGP / CoStar Group, Inc.
TXT / Textron Inc.
OC / Owens Corning
AIN / Albany International Corp.
MAA / Mid-America Apartment Communities, Inc.
PLXS / Plexus Corp.
WTM / White Mountains Insurance Group, Ltd.
AEM / Agnico Eagle Mines Limited
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
IBP / Installed Building Products, Inc.
GIII / G-III Apparel Group, Ltd.
BWXT / BWX Technologies, Inc.
ANET / Arista Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
PLUS / ePlus inc.
CNS / Cohen & Steers, Inc.
CASY / Casey's General Stores, Inc.
VLO / Valero Energy Corporation
LIND / Lindblad Expeditions Holdings, Inc.
GNRC / Generac Holdings Inc.
ON / ON Semiconductor Corporation
LHX / L3Harris Technologies, Inc.
FWRD / Forward Air Corporation
HUN / Huntsman Corporation
LULU / lululemon athletica inc.
KEX / Kirby Corporation
HII / Huntington Ingalls Industries, Inc.
FCN / FTI Consulting, Inc.
DAL / Delta Air Lines, Inc.
DRI / Darden Restaurants, Inc.
GIC / Global Industrial Company
OLED / Universal Display Corporation
TPIC / TPI Composites, Inc.
VOYA / Voya Financial, Inc.
MEDP / Medpace Holdings, Inc.
SPLK / Splunk Inc.
UHAL / U-Haul Holding Company
ZBRA / Zebra Technologies Corporation
CGNX / Cognex Corporation
HTH / Hilltop Holdings Inc.