Market Value5,446,823,000
Total Holdings315
File Date2021-01-12
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)
MTCH / Match Group, Inc.
CLB / Core Laboratories Inc.
TSN / Tyson Foods, Inc.
PHM / PulteGroup, Inc.
PAYC / Paycom Software, Inc.
QLYS / Qualys, Inc.
LHCG / LHC Group Inc
BAH / Booz Allen Hamilton Holding Corporation
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CNC / Centene Corporation
SEDG / SolarEdge Technologies, Inc.
CSL / Carlisle Companies Incorporated
PLUS / ePlus inc.
CSGP / CoStar Group, Inc.
AIT / Applied Industrial Technologies, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
KSU / Kansas City Southern
ETN / Eaton Corporation plc
OGS / ONE Gas, Inc.
EXPE / Expedia Group, Inc.
TTD / The Trade Desk, Inc.
CARR / Carrier Global Corporation
XYL / Xylem Inc.
HXL / Hexcel Corporation
CNS / Cohen & Steers, Inc.
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
EBS / Emergent BioSolutions Inc.
MGNI / Magnite, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TNDM / Tandem Diabetes Care, Inc.
POOL / Pool Corporation
US40425J1016 / HMS Holdings Corp.
PLD / Prologis, Inc.
ALSN / Allison Transmission Holdings, Inc.
NUAN / Nuance Communications Inc
PFPT / Proofpoint Inc
MCO / Moody's Corporation
KCRPY / Kao Corp.
HQY / HealthEquity, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CMS / CMS Energy Corporation
AMN / AMN Healthcare Services, Inc.
XLNX / Xilinx, Inc.
LEA / Lear Corporation
HST / Host Hotels & Resorts, Inc.
PRAA / PRA Group, Inc.
US23328E1064 / DNB ASA
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
WOPEY / Woodside Energy Group Ltd - ADR
GBOOY / Grupo Financiero Banorte SAB de CV
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
LNC / Lincoln National Corporation
HAIN / The Hain Celestial Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
HZNP / Horizon Therapeutics Plc
MSCI / MSCI Inc.
MAA / Mid-America Apartment Communities, Inc.
ATO / Atmos Energy Corporation
/ Cantel Medical Corp.
NBIX / Neurocrine Biosciences, Inc.
ROKU / Roku, Inc.
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HELKF / Henkel AG & Co. KGaA
TWTR / Twitter Inc
AJRD / Aerojet Rocketdyne Holdings Inc
PETS / PetMed Express, Inc.
SAM / The Boston Beer Company, Inc.
NESRF / Northern Star Resources Limited
BAP / Credicorp Ltd.
CNO / CNO Financial Group, Inc.
JBLU / JetBlue Airways Corporation
BRKR / Bruker Corporation
MNRO / Monro, Inc.
AMD / Advanced Micro Devices, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
/ BNP Paribas
CHWY / Chewy, Inc.
PAYX / Paychex, Inc.
PTON / Peloton Interactive, Inc.
LNT / Alliant Energy Corporation
US69354M1080 / PRA Health Sciences Inc
NLOK / NortonLifeLock Inc
CPRT / Copart, Inc.
IBP / Installed Building Products, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
CF / CF Industries Holdings, Inc.
TDOC / Teladoc Health, Inc.
SV4 / SVB Financial Group
ENTG / Entegris, Inc.
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AXAHF / AXA SA
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
US45772F1075 / Inphi Corporation
US0906721065 / BioTelemetry, Inc.
LAMR / Lamar Advertising Company
ZM / Zoom Communications Inc.
BKNG / Booking Holdings Inc.
POWI / Power Integrations, Inc.
TREE / LendingTree, Inc.
ENB / Enbridge Inc.
PRLB / Proto Labs, Inc.
QTS / Qts Realty Trust Inc - Class A
COG / Cabot Oil & Gas Corp.
LRCX / Lam Research Corporation
DFS / Discover Financial Services
AEO / American Eagle Outfitters, Inc.
BURL / Burlington Stores, Inc.
COLD / Americold Realty Trust, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
EBAY / eBay Inc.
MAS / Masco Corporation
DXCM / DexCom, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ALIZF / Allianz SE
IDXX / IDEXX Laboratories, Inc.
ETSY / Etsy, Inc.
ZNGA / Zynga Inc - Class A
MKTX / MarketAxess Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
IAC / IAC Inc.
IMP / Imperial Oil Limited
PPRUY / Kering SA - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - 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)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
BFFAF / BASF SE
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
HCSG / Healthcare Services Group, Inc.
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
DXC / DXC Technology Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
NEO / NeoGenomics, Inc.
PNR / Pentair plc
SMTC / Semtech Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
PFGC / Performance Food Group Company
NUVA / Nuvasive Inc
AGCO / AGCO Corporation
LHX / L3Harris Technologies, Inc.
HUN / Huntsman Corporation
DRI / Darden Restaurants, Inc.
GNRC / Generac Holdings Inc.
SWKS / Skyworks Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
EOG / EOG Resources, Inc.
DOCU / DocuSign, Inc.
CLPBF / Coloplast A/S
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
BRO / Brown & Brown, Inc.
CRWD / CrowdStrike Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
INSM / Insmed Incorporated
SRI / Stoneridge, Inc.
AEIS / Advanced Energy Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
ALLY / Ally Financial Inc.
MTN / Vail Resorts, Inc.
VMC / Vulcan Materials Company
USPH / U.S. Physical Therapy, Inc.
TSCO / Tractor Supply Company
EVR / Evercore Inc.
TKR / The Timken Company
DSGX / The Descartes Systems Group Inc.
ANET / Arista Networks Inc
BKR / Baker Hughes Company
FN / Fabrinet
MOH / Molina Healthcare, Inc.
TXRH / Texas Roadhouse, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NSP / Insperity, Inc.
ICUI / ICU Medical, Inc.
ZBRA / Zebra Technologies Corporation
FWRD / Forward Air Corporation
OMCL / Omnicell, Inc.
SPOT / Spotify Technology S.A.
ENPH / Enphase Energy, Inc.
HL / Hecla Mining Company
AI / C3.ai, Inc.
MEDP / Medpace Holdings, Inc.
ABMD / Abiomed Inc.
TPIC / TPI Composites, Inc.
IRBT / iRobot Corporation
DY / Dycom Industries, Inc.
VRNT / Verint Systems Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
AGNC / AGNC Investment Corp.
APTV / Aptiv PLC
ALGN / Align Technology, Inc.
LGIH / LGI Homes, Inc.
CFG / Citizens Financial Group, Inc.
OC / Owens Corning
EG / Everest Group, Ltd.
ACGL / Arch Capital Group Ltd.
CUZ / Cousins Properties Incorporated
LITE / Lumentum Holdings Inc.
GWW / W.W. Grainger, Inc.
MASI / Masimo Corporation
LPRO / Open Lending Corporation
IAA / IAA Inc
ABB / ABB Ltd. - ADR
BKI / Black Knight Inc - Class A
ZD / Ziff Davis, Inc.
FCX / Freeport-McMoRan Inc.
ON / ON Semiconductor Corporation
FND / Floor & Decor Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
EXEL / Exelixis, Inc.
LUV / Southwest Airlines Co.
OLED / Universal Display Corporation
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
VREX / Varex Imaging Corporation
AHCO / AdaptHealth Corp.
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
BOX / Box, Inc.
AMBA / Ambarella, Inc.
STAG / STAG Industrial, Inc.
PLXS / Plexus Corp.
GIC / Global Industrial Company
WLK / Westlake Corporation
ZS / Zscaler, Inc.
BCPC / Balchem Corporation
MRVL / Marvell Technology, Inc.
ULTA / Ulta Beauty, Inc.
IIIV / i3 Verticals, Inc.
VCEL / Vericel Corporation
PSTG / Pure Storage, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LIND / Lindblad Expeditions Holdings, Inc.
BC / Brunswick Corporation
LYV / Live Nation Entertainment, Inc.
GTLS / Chart Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
MLM / Martin Marietta Materials, Inc.
CNP / CenterPoint Energy, Inc.
DAR / Darling Ingredients Inc.
DAL / Delta Air Lines, Inc.
GIII / G-III Apparel Group, Ltd.
WTM / White Mountains Insurance Group, Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
BWXT / BWX Technologies, Inc.
AIN / Albany International Corp.
ADC / Agree Realty Corporation
CTRE / CareTrust REIT, Inc.
PI / Impinj, Inc.
ENV / Envestnet, Inc.
CASY / Casey's General Stores, Inc.
AX / Axos Financial, Inc.
DHI / D.R. Horton, Inc.
ITGR / Integer Holdings Corporation
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
VEEV / Veeva Systems Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HR / Healthcare Realty Trust Incorporated
PODD / Insulet Corporation
BBY / Best Buy Co., Inc.
VOYA / Voya Financial, Inc.
SPLK / Splunk Inc.
HTH / Hilltop Holdings Inc.
FCN / FTI Consulting, Inc.
EVRG / Evergy, Inc.
KEYS / Keysight Technologies, Inc.
GRMN / Garmin Ltd.
YETI / YETI Holdings, Inc.
UHAL / U-Haul Holding Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
HII / Huntington Ingalls Industries, Inc.
THO / THOR Industries, Inc.
TXT / Textron Inc.
HSIC / Henry Schein, Inc.