Market Value1,832,749,000
Total Holdings358
File Date2020-05-12
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)
RY / Royal Bank of Canada
WMT / Walmart Inc.
IOSP / Innospec Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRGS / Progress Software Corporation
C / Citigroup Inc.
TRU / TransUnion
NTRA / Natera, Inc.
INVA / Innoviva, Inc.
JWN / Nordstrom, Inc.
CNC / Centene Corporation
FHN / First Horizon Corporation
US3503921062 / Foundation Building Materials, Inc.
US40425J1016 / HMS Holdings Corp.
US69354M1080 / PRA Health Sciences Inc
COF / Capital One Financial Corporation
CDNS / Cadence Design Systems, Inc.
HNRG / Hallador Energy Company
MGNI / Magnite, Inc.
DLX / Deluxe Corporation
MMS / Maximus, Inc.
ALK / Alaska Air Group, Inc.
AGNC / AGNC Investment Corp.
IOVA / Iovance Biotherapeutics, Inc.
MS / Morgan Stanley
RNR / RenaissanceRe Holdings Ltd.
KO / The Coca-Cola Company
V / Visa Inc.
CVLT / Commvault Systems, Inc.
T / AT&T Inc.
ADUS / Addus HomeCare Corporation
ENVA / Enova International, Inc.
NPTN / NeoPhotonics Corporation
JBL / Jabil Inc.
LCI / Lannett Co., Inc.
DIOD / Diodes Incorporated
MED / Medifast, Inc.
EAT / Brinker International, Inc.
EQT / EQT Corporation
ANIP / ANI Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
SF / Stifel Financial Corp.
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
SYF / Synchrony Financial
ARCT / Arcturus Therapeutics Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
PTCT / PTC Therapeutics, Inc.
EVR / Evercore Inc.
IPAR / Interparfums, Inc.
EEFT / Euronet Worldwide, Inc.
ABC / Amerisource Bergen Corp.
RUTH / Ruths Hospitality Group Inc
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
MANH / Manhattan Associates, Inc.
GMS / GMS Inc.
SYNH / Syneos Health Inc - Class A
EVTC / EVERTEC, Inc.
LNTH / Lantheus Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
STT / State Street Corporation
PTR / PetroChina Co. Ltd. - ADR
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
WTI / W&T Offshore, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BOLD / Boundless Bio, Inc.
STL / Sterling Bancorp.
CCRN / Cross Country Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESNT / Essent Group Ltd.
OSUR / OraSure Technologies, Inc.
WNC / Wabash National Corporation
CVGW / Calavo Growers, Inc.
EXLS / ExlService Holdings, Inc.
NATI / National Instruments Corp.
OVV / Ovintiv Inc.
PFBC / Preferred Bank
BGS / B&G Foods, Inc.
FSBW / FS Bancorp, Inc.
AZSEY / Allianz SE
MTG / MGIC Investment Corporation
KFY / Korn Ferry
MTRN / Materion Corporation
SBGI / Sinclair, Inc.
PAYC / Paycom Software, Inc.
Y / Alleghany Corp.
MOV / Movado Group, Inc.
PFC / Premier Financial Corp.
/ Immunomedics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GTS / Triple-S Management Corp
VEC / V2X Inc
BURL / Burlington Stores, Inc.
CASH / Pathward Financial, Inc.
SKX / Skechers U.S.A., Inc.
BSRR / Sierra Bancorp
CPSI / Computer Programs and Systems, Inc.
WAL / Western Alliance Bancorporation
CSOD / Cornerstone OnDemand Inc
STRA / Strategic Education, Inc.
USPH / U.S. Physical Therapy, Inc.
OI / O-I Glass, Inc.
RS / Reliance, Inc.
MOH / Molina Healthcare, Inc.
PBF / PBF Energy Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
14161H108 / Cardtronics PLC
SCVL / Shoe Carnival, Inc.
FCN / FTI Consulting, Inc.
GSBC / Great Southern Bancorp, Inc.
ROP / Roper Technologies, Inc.
HSII / Heidrick & Struggles International, Inc.
SND / Smart Sand, Inc.
RMR / The RMR Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WRLD / World Acceptance Corporation
EBF / Ennis, Inc.
CIEN / Ciena Corporation
FCBC / First Community Bankshares, Inc.
MLHR / Herman Miller Inc.
JCOM / J2 Global Inc.
/
FISI / Financial Institutions, Inc.
DIN / Dine Brands Global, Inc.
NCBS / Nicolet Bankshares Inc.
JOUT / Johnson Outdoors Inc.
CIR / Circor International Inc
TITN / Titan Machinery Inc.
US0909311062 / BioSpecifics Technologies Corp.
REX / REX American Resources Corporation
BLDR / Builders FirstSource, Inc.
NSIT / Insight Enterprises, Inc.
SXC / SunCoke Energy, Inc.
TLYS / Tilly's, Inc.
HBCP / Home Bancorp, Inc.
MGLN / Magellan Health Inc
TFC / Truist Financial Corporation
THFF / First Financial Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
PB / Prosperity Bancshares, Inc.
CW / Curtiss-Wright Corporation
GGG / Graco Inc.
ZUMZ / Zumiez Inc.
AROW / Arrow Financial Corporation
PETS / PetMed Express, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
/ BMC Stock Holdings, Inc.
OMI / Owens & Minor, Inc.
AON / Aon plc
DECK / Deckers Outdoor Corporation
EBS / Emergent BioSolutions Inc.
LPX / Louisiana-Pacific Corporation
KFRC / Kforce Inc.
SO / The Southern Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
CHE / Chemed Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
STLD / Steel Dynamics, Inc.
QLYS / Qualys, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
RGEN / Repligen Corporation
CEIX / CONSOL Energy Inc.
OFG / OFG Bancorp
AMED / Amedisys, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
CVI / CVR Energy, Inc.
NCMI / National CineMedia, Inc.
DBX / Dropbox, Inc.
MCO / Moody's Corporation
SSNC / SS&C Technologies Holdings, Inc.
EBAY / eBay Inc.
APAM / Artisan Partners Asset Management Inc.
NX / Quanex Building Products Corporation
SAM / The Boston Beer Company, Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
AMPY / Amplify Energy Corp.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
CSWI / CSW Industrials, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
FIX / Comfort Systems USA, Inc.
HII / Huntington Ingalls Industries, Inc.
LXFR / Luxfer Holdings PLC
SYBT / Stock Yards Bancorp, Inc.
GOOGL / Alphabet Inc.
SNP / China Petroleum & Chemical Corp - ADR
GS / The Goldman Sachs Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
87270T106 / Tribune Publishing Co
US92220P1057 / Varian Medical Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
ITGR / Integer Holdings Corporation
SPOT / Spotify Technology S.A.
KEYS / Keysight Technologies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
BCC / Boise Cascade Company
BKR / Baker Hughes Company
PCOM / Points.com Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
ACGL / Arch Capital Group Ltd.
ARNA / Arena Pharmaceuticals Inc
BAH / Booz Allen Hamilton Holding Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MA / Mastercard Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
ADP / Automatic Data Processing, Inc.
JELD / JELD-WEN Holding, Inc.
ALLK / Allakos Inc.
AKAM / Akamai Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
NVR / NVR, Inc.
FNF / Fidelity National Financial, Inc.
LZB / La-Z-Boy Incorporated
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
HZNP / Horizon Therapeutics Plc
VOYA / Voya Financial, Inc.
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
ONTO / Onto Innovation Inc.
SYY / Sysco Corporation
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
UFPT / UFP Technologies, Inc.
BBY / Best Buy Co., Inc.
FANG / Diamondback Energy, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
CNMD / CONMED Corporation
ZBRA / Zebra Technologies Corporation
BFFAF / BASF SE
TTD / The Trade Desk, Inc.
MRTX / Mirati Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
WD / Walker & Dunlop, Inc.
MMC / Marsh & McLennan Companies, Inc.
EME / EMCOR Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TECK.B / Teck Resources Limited
ELF / e.l.f. Beauty, Inc.
US62914B1008 / NIC Inc.
XNCR / Xencor, Inc.
WLK / Westlake Corporation
WOR / Worthington Enterprises, Inc.
COLL / Collegium Pharmaceutical, Inc.
126132109 / CNOOC Ltd.
RCII / Upbound Group Inc
UFPI / UFP Industries, Inc.
AMT / American Tower Corporation
APYX / Apyx Medical Corporation
HON / Honeywell International Inc.
MFC / HEXAOM
NVTA / Invitae Corporation
ENB / Enbridge Inc.
MEDP / Medpace Holdings, Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
ECA / EnCana Corp.
JPM / JPMorgan Chase & Co.
EVRI / Everi Holdings Inc.
INSM / Insmed Incorporated
HRTX / Heron Therapeutics, Inc.
JNJ / Johnson & Johnson
EPAM / EPAM Systems, Inc.
HUN / Huntsman Corporation
MET / MetLife, Inc.
SANM / Sanmina Corporation
AXP / American Express Company
JAZZ / Jazz Pharmaceuticals plc
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
NVMI / Nova Ltd.
SEM / Select Medical Holdings Corporation
STE / STERIS plc
SILC / Silicom Ltd.
CVX / Chevron Corporation
CB / Chubb Limited
DOW / Dow Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
BBSI / Barrett Business Services, Inc.
CDW / CDW Corporation
0PP / Portola Pharmaceuticals Inc
SBNY / Signature Bank
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
EHC / Encompass Health Corporation
RDS.B / Shell Plc - ADR
WFC / Wells Fargo & Company
HIBB / Hibbett, Inc.
FCX / Freeport-McMoRan Inc.
THC / Tenet Healthcare Corporation
HSTM / HealthStream, Inc.
ATKR / Atkore Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
LBRDA / Liberty Broadband Corporation
UCBI / United Community Banks, Inc.
FAF / First American Financial Corporation
AMGN / Amgen Inc.
OSIS / OSI Systems, Inc.
FHI / Federated Hermes, Inc.
MTZ / MasTec, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
SNBR / Sleep Number Corporation
AMWD / American Woodmark Corporation
MRK / Merck & Co., Inc.
RGNX / REGENXBIO Inc.
TGT / Target Corporation
CDNA / CareDx, Inc
TTWO / Take-Two Interactive Software, Inc.
GBT / Global Blood Therapeutics Inc.
ADBE / Adobe Inc.
ICPT / Intercept Pharmaceuticals Inc
BAX / Baxter International Inc.
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
LIN / Linde plc
BDSI / Biodelivery Sciences International
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
DOV / Dover Corporation
BHVN / Biohaven Ltd.
PRTK / Paratek Pharmaceuticals Inc.
ABBV / AbbVie Inc.
SPSC / SPS Commerce, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RH / RH
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
HFC / HollyFrontier Corp
APEI / American Public Education, Inc.
AAPL / Apple Inc.
WRK / WestRock Company
FGEN / FibroGen, Inc.
ANGO / AngioDynamics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
ENTA / Enanta Pharmaceuticals, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation