Market Value2,384,825,000
Total Holdings367
File Date2020-02-04
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)
WMT / Walmart Inc.
PRGS / Progress Software Corporation
AXP / American Express Company
LMT / Lockheed Martin Corporation
NTRA / Natera, Inc.
INVA / Innoviva, Inc.
RRC / Range Resources Corporation
CNC / Centene Corporation
FHN / First Horizon Corporation
MRK / Merck & Co., Inc.
US3503921062 / Foundation Building Materials, Inc.
US40425J1016 / HMS Holdings Corp.
US69354M1080 / PRA Health Sciences Inc
COF / Capital One Financial Corporation
OFG / OFG Bancorp
ITGR / Integer Holdings Corporation
HNRG / Hallador Energy Company
WRK / WestRock Company
MGNI / Magnite, Inc.
DLX / Deluxe Corporation
MMS / Maximus, Inc.
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
CNS / Cohen & Steers, Inc.
PFC / Premier Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IOVA / Iovance Biotherapeutics, Inc.
MS / Morgan Stanley
RNR / RenaissanceRe Holdings Ltd.
KO / The Coca-Cola Company
V / Visa Inc.
VFC / V.F. Corporation
FLDM / Standard BioTools Inc
HI / Hillenbrand, Inc.
CTVA / Corteva, Inc.
ADUS / Addus HomeCare Corporation
STT / State Street Corporation
NPTN / NeoPhotonics Corporation
JBL / Jabil Inc.
LCI / Lannett Co., Inc.
ANIP / ANI Pharmaceuticals, Inc.
DIOD / Diodes Incorporated
MED / Medifast, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
SF / Stifel Financial Corp.
LZB / La-Z-Boy Incorporated
AZO / AutoZone, Inc.
GBT / Global Blood Therapeutics Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
NVR / NVR, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PTCT / PTC Therapeutics, Inc.
ORCL / Oracle Corporation
SO / The Southern Company
AMT / American Tower Corporation
CERN / Cerner Corp.
14161H108 / Cardtronics PLC
LPX / Louisiana-Pacific Corporation
EMN / Eastman Chemical Company
BGS / B&G Foods, Inc.
OI / O-I Glass, Inc.
AKRX / Akorn, Inc.
ICPT / Intercept Pharmaceuticals Inc
EVTC / EVERTEC, Inc.
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
FGEN / FibroGen, Inc.
FTNT / Fortinet, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PTR / PetroChina Co. Ltd. - ADR
SYF / Synchrony Financial
CB / Chubb Limited
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
COP / ConocoPhillips
DIN / Dine Brands Global, Inc.
TRP / TC Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
JRVR / James River Group Holdings, Ltd.
LPLA / LPL Financial Holdings Inc.
OI / O-I Glass, Inc.
HUBG / Hub Group, Inc.
NSP / Insperity, Inc.
ARCB / ArcBest Corporation
EXPE / Expedia Group, Inc.
UNF / UniFirst Corporation
ONCE / Spark Therapeutics, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LRN / Stride, Inc.
ALLK / Allakos Inc.
BDSI / Biodelivery Sciences International
FSBW / FS Bancorp, Inc.
HIBB / Hibbett, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
PRTK / Paratek Pharmaceuticals Inc.
PB / Prosperity Bancshares, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRU / TransUnion
AROC / Archrock, Inc.
TFC / Truist Financial Corporation
YETI / YETI Holdings, Inc.
AZSEY / Allianz SE
DBX / Dropbox, Inc.
MTG / MGIC Investment Corporation
ESNT / Essent Group Ltd.
PBF / PBF Energy Inc.
OSUR / OraSure Technologies, Inc.
STL / Sterling Bancorp.
CECE / Ceco Environmental Corp.
WNC / Wabash National Corporation
DAL / Delta Air Lines, Inc.
GHDX / Genomic Health, Inc.
PFPT / Proofpoint Inc
FLWS / 1-800-FLOWERS.COM, Inc.
SEIC / SEI Investments Company
DAKT / Daktronics, Inc.
SAIC / Science Applications International Corporation
MASI / Masimo Corporation
EOLS / Evolus, Inc.
SU / Suncor Energy Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KFY / Korn Ferry
MTRN / Materion Corporation
SBGI / Sinclair, Inc.
BLDR / Builders FirstSource, Inc.
STRA / Strategic Education, Inc.
IPAR / Interparfums, Inc.
BBSI / Barrett Business Services, Inc.
USPH / U.S. Physical Therapy, Inc.
SYBT / Stock Yards Bancorp, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
GSBC / Great Southern Bancorp, Inc.
WRLD / World Acceptance Corporation
JCOM / J2 Global Inc.
FCBC / First Community Bankshares, Inc.
FISI / Financial Institutions, Inc.
CIR / Circor International Inc
US0909311062 / BioSpecifics Technologies Corp.
MANH / Manhattan Associates, Inc.
RUTH / Ruths Hospitality Group Inc
AROW / Arrow Financial Corporation
PETS / PetMed Express, Inc.
GTS / Triple-S Management Corp
Y / Alleghany Corp.
MOV / Movado Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VEC / V2X Inc
CASH / Pathward Financial, Inc.
BURL / Burlington Stores, Inc.
SKX / Skechers U.S.A., Inc.
BSRR / Sierra Bancorp
CPSI / Computer Programs and Systems, Inc.
WAL / Western Alliance Bancorporation
CSOD / Cornerstone OnDemand Inc
WTI / W&T Offshore, Inc.
MOH / Molina Healthcare, Inc.
SND / Smart Sand, Inc.
ROP / Roper Technologies, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
FCN / FTI Consulting, Inc.
SCVL / Shoe Carnival, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EBF / Ennis, Inc.
EW / Edwards Lifesciences Corporation
CIEN / Ciena Corporation
87A / AMERICAN RENAL ASSOCIATES HO
MLHR / Herman Miller Inc.
NCBS / Nicolet Bankshares Inc.
JOUT / Johnson Outdoors Inc.
TITN / Titan Machinery Inc.
REX / REX American Resources Corporation
NSIT / Insight Enterprises, Inc.
NX / Quanex Building Products Corporation
/
SXC / SunCoke Energy, Inc.
BPOP / Popular, Inc.
HBCP / Home Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
MGLN / Magellan Health Inc
THFF / First Financial Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
TLYS / Tilly's, Inc.
ZUMZ / Zumiez Inc.
CSWI / CSW Industrials, Inc.
CW / Curtiss-Wright Corporation
EGRX / Eagle Pharmaceuticals, Inc.
/ BMC Stock Holdings, Inc.
AON / Aon plc
DECK / Deckers Outdoor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
EBS / Emergent BioSolutions Inc.
GS / The Goldman Sachs Group, Inc.
AMN / AMN Healthcare Services, Inc.
CHE / Chemed Corporation
SNBR / Sleep Number Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
QLYS / Qualys, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
CVI / CVR Energy, Inc.
CEIX / CONSOL Energy Inc.
AMED / Amedisys, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NCMI / National CineMedia, Inc.
ETRN / Equitrans Midstream Corporation
COLL / Collegium Pharmaceutical, Inc.
MFC / HEXAOM
AKAM / Akamai Technologies, Inc.
LYB / LyondellBasell Industries N.V.
EVR / Evercore Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
MTB / M&T Bank Corporation
AMPY / Amplify Energy Corp.
CNK / Cinemark Holdings, Inc.
NVTA / Invitae Corporation
RDS.B / Shell Plc - ADR
IMMR / Immersion Corporation
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
FIX / Comfort Systems USA, Inc.
HII / Huntington Ingalls Industries, Inc.
LXFR / Luxfer Holdings PLC
AVHOQ / Avianca Holdings S.A - ADR
US62914B1008 / NIC Inc.
NVMI / Nova Ltd.
SNP / China Petroleum & Chemical Corp - ADR
GOOGL / Alphabet Inc.
RGNX / REGENXBIO Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
87270T106 / Tribune Publishing Co
US92220P1057 / Varian Medical Systems, Inc.
MX / Magnachip Semiconductor Corporation
HALO / Halozyme Therapeutics, Inc.
CCI / Crown Castle Inc.
ASRT / Assertio Holdings, Inc.
EAT / Brinker International, Inc.
GMS / GMS Inc.
HON / Honeywell International Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
PCOM / Points.com Inc
RH / RH
EL / The Estée Lauder Companies Inc.
ACGL / Arch Capital Group Ltd.
NTRS / Northern Trust Corporation
ARNA / Arena Pharmaceuticals Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
RMR / The RMR Group Inc.
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
APAM / Artisan Partners Asset Management Inc.
ELF / e.l.f. Beauty, Inc.
MRTX / Mirati Therapeutics, Inc.
RCII / Upbound Group Inc
X / United States Steel Corporation
FOLD / Amicus Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
PAYC / Paycom Software, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
RS / Reliance, Inc.
US2692464017 / E*TRADE Financial, Inc.
HZNP / Horizon Therapeutics Plc
VOYA / Voya Financial, Inc.
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
HSTM / HealthStream, Inc.
NYCB / Flagstar Financial, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
LNTH / Lantheus Holdings, Inc.
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
UFPT / UFP Technologies, Inc.
BHVN / Biohaven Ltd.
FANG / Diamondback Energy, Inc.
ONTO / Onto Innovation Inc.
QCOM / QUALCOMM Incorporated
CNMD / CONMED Corporation
ZBRA / Zebra Technologies Corporation
BFFAF / BASF SE
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
PCRX / Pacira BioSciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
BCC / Boise Cascade Company
WD / Walker & Dunlop, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVLT / Commvault Systems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TECK.B / Teck Resources Limited
EME / EMCOR Group, Inc.
SYNH / Syneos Health Inc - Class A
XNCR / Xencor, Inc.
SAM / The Boston Beer Company, Inc.
WLK / Westlake Corporation
TROW / T. Rowe Price Group, Inc.
126132109 / CNOOC Ltd.
BAH / Booz Allen Hamilton Holding Corporation
UFPI / UFP Industries, Inc.
LLY / Eli Lilly and Company
APYX / Apyx Medical Corporation
RY / Royal Bank of Canada
ENB / Enbridge Inc.
MEDP / Medpace Holdings, Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
ENVA / Enova International, Inc.
OMC / Omnicom Group Inc.
SPOT / Spotify Technology S.A.
JWN / Nordstrom, Inc.
CORT / Corcept Therapeutics Incorporated
ECA / EnCana Corp.
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
EVRI / Everi Holdings Inc.
INSM / Insmed Incorporated
GILD / Gilead Sciences, Inc.
HRTX / Heron Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
RGEN / Repligen Corporation
HUN / Huntsman Corporation
MET / MetLife, Inc.
SANM / Sanmina Corporation
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
FCX / Freeport-McMoRan Inc.
SEM / Select Medical Holdings Corporation
STE / STERIS plc
DOW / Dow Inc.
EEFT / Euronet Worldwide, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IP / International Paper Company
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
0PP / Portola Pharmaceuticals Inc
ENSG / The Ensign Group, Inc.
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
EHC / Encompass Health Corporation
SILC / Silicom Ltd.
T / AT&T Inc.
ATKR / Atkore Inc.
BAC / Bank of America Corporation
UCBI / United Community Banks, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
AMGN / Amgen Inc.
MTZ / MasTec, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AMWD / American Woodmark Corporation
OSIS / OSI Systems, Inc.
CDNA / CareDx, Inc
ADBE / Adobe Inc.
TGT / Target Corporation
HIG / The Hartford Insurance Group, Inc.
BAX / Baxter International Inc.
AFL / Aflac Incorporated
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
AIG / American International Group, Inc.
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
DOV / Dover Corporation
SPSC / SPS Commerce, Inc.
HFC / HollyFrontier Corp
CVX / Chevron Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
AR / Antero Resources Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
GNRC / Generac Holdings Inc.
MOS / The Mosaic Company
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
APEI / American Public Education, Inc.
AAPL / Apple Inc.
ANGO / AngioDynamics, Inc.
THC / Tenet Healthcare Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
BPMC / Blueprint Medicines Corporation
ENTA / Enanta Pharmaceuticals, Inc.
MSFT / Microsoft Corporation