Market Value1,814,519,000
Total Holdings298
File Date2020-08-06
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)
MTZ / MasTec, Inc.
WMT / Walmart Inc.
IOSP / Innospec Inc.
TRU / TransUnion
NTRA / Natera, Inc.
INVA / Innoviva, Inc.
CNC / Centene Corporation
BAC / Bank of America Corporation
YUMC / Yum China Holdings, Inc.
MRK / Merck & Co., Inc.
US3503921062 / Foundation Building Materials, Inc.
US40425J1016 / HMS Holdings Corp.
US69354M1080 / PRA Health Sciences Inc
COF / Capital One Financial Corporation
ITGR / Integer Holdings Corporation
AGNC / AGNC Investment Corp.
ZION / Zions Bancorporation, National Association
MGNI / Magnite, Inc.
DLX / Deluxe Corporation
MMS / Maximus, Inc.
ALK / Alaska Air Group, Inc.
CI / The Cigna Group
PRTK / Paratek Pharmaceuticals Inc.
IOVA / Iovance Biotherapeutics, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
V / Visa Inc.
CVLT / Commvault Systems, Inc.
T / AT&T Inc.
LIN / Linde plc
ADUS / Addus HomeCare Corporation
JBL / Jabil Inc.
BKR / Baker Hughes Company
DIOD / Diodes Incorporated
AMGN / Amgen Inc.
EAT / Brinker International, Inc.
SO / The Southern Company
XLRN / Acceleron Pharma Inc
SF / Stifel Financial Corp.
PNC / The PNC Financial Services Group, Inc.
ENVA / Enova International, Inc.
PTCT / PTC Therapeutics, Inc.
PFC / Premier Financial Corp.
GTS / Triple-S Management Corp
BBSI / Barrett Business Services, Inc.
USPH / U.S. Physical Therapy, Inc.
GSBC / Great Southern Bancorp, Inc.
WRLD / World Acceptance Corporation
FCBC / First Community Bankshares, Inc.
FISI / Financial Institutions, Inc.
CIR / Circor International Inc
GGG / Graco Inc.
AROW / Arrow Financial Corporation
LOW / Lowe's Companies, Inc.
RUTH / Ruths Hospitality Group Inc
BPOP / Popular, Inc.
EMN / Eastman Chemical Company
CLX / The Clorox Company
COP / ConocoPhillips
ICPT / Intercept Pharmaceuticals Inc
GMS / GMS Inc.
SYNH / Syneos Health Inc - Class A
WSM / Williams-Sonoma, Inc.
BURL / Burlington Stores, Inc.
EVTC / EVERTEC, Inc.
EQT / EQT Corporation
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
STT / State Street Corporation
PTR / PetroChina Co. Ltd. - ADR
C / Citigroup Inc.
ACAD / ACADIA Pharmaceuticals Inc.
/
AON / Aon plc
DECK / Deckers Outdoor Corporation
EBS / Emergent BioSolutions Inc.
KFRC / Kforce Inc.
WTI / W&T Offshore, Inc.
CVGW / Calavo Growers, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESNT / Essent Group Ltd.
OVV / Ovintiv Inc.
Y / Alleghany Corp.
ZNGA / Zynga Inc - Class A
NATI / National Instruments Corp.
NCBS / Nicolet Bankshares Inc.
BLDR / Builders FirstSource, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
FORM / FormFactor, Inc.
GDDY / GoDaddy Inc.
MANT / Mantech International Corp - Class A
PSTG / Pure Storage, Inc.
NOW / ServiceNow, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
THS / TreeHouse Foods, Inc.
WEN / The Wendy's Company
MOV / Movado Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VEC / V2X Inc
CASH / Pathward Financial, Inc.
SKX / Skechers U.S.A., Inc.
BSRR / Sierra Bancorp
CPSI / Computer Programs and Systems, Inc.
WAL / Western Alliance Bancorporation
OI / O-I Glass, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
EBF / Ennis, Inc.
SND / Smart Sand, Inc.
PBF / PBF Energy Inc.
PCOM / Points.com Inc
REX / REX American Resources Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
TITN / Titan Machinery Inc.
US0909311062 / BioSpecifics Technologies Corp.
NSIT / Insight Enterprises, Inc.
MLHR / Herman Miller Inc.
HBCP / Home Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
THFF / First Financial Corporation
KEYS / Keysight Technologies, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
UFPT / UFP Technologies, Inc.
SXC / SunCoke Energy, Inc.
TLYS / Tilly's, Inc.
ZUMZ / Zumiez Inc.
MSI / Motorola Solutions, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
/ Immunomedics, Inc.
OMI / Owens & Minor, Inc.
CSWI / CSW Industrials, Inc.
CSOD / Cornerstone OnDemand Inc
STRA / Strategic Education, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
MOH / Molina Healthcare, Inc.
14161H108 / Cardtronics PLC
NMRK / Newmark Group, Inc.
FCN / FTI Consulting, Inc.
RMR / The RMR Group Inc.
ROP / Roper Technologies, Inc.
CIEN / Ciena Corporation
DIN / Dine Brands Global, Inc.
PFBC / Preferred Bank
MANH / Manhattan Associates, Inc.
MGLN / Magellan Health Inc
CW / Curtiss-Wright Corporation
ENTA / Enanta Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
GBT / Global Blood Therapeutics Inc.
/ BMC Stock Holdings, Inc.
PETS / PetMed Express, Inc.
GDOT / Green Dot Corporation
KMPR / Kemper Corporation
CHE / Chemed Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
TTEK / Tetra Tech, Inc.
QLYS / Qualys, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
C.WSA / Citigroup, Inc.
CEIX / CONSOL Energy Inc.
SYF / Synchrony Financial
AMED / Amedisys, Inc.
CVI / CVR Energy, Inc.
NCMI / National CineMedia, Inc.
RGEN / Repligen Corporation
UNH / UnitedHealth Group Incorporated
APAM / Artisan Partners Asset Management Inc.
NX / Quanex Building Products Corporation
SAM / The Boston Beer Company, Inc.
EVRI / Everi Holdings Inc.
PB / Prosperity Bancshares, Inc.
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
ABC / Amerisource Bergen Corp.
MTB / M&T Bank Corporation
AMPY / Amplify Energy Corp.
NYCB / Flagstar Financial, Inc.
LMT / Lockheed Martin Corporation
RDS.B / Shell Plc - ADR
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
XOM / Exxon Mobil Corporation
FIX / Comfort Systems USA, Inc.
PANW / Palo Alto Networks, Inc.
LXFR / Luxfer Holdings PLC
GOOG / Alphabet Inc.
SYBT / Stock Yards Bancorp, Inc.
NVMI / Nova Ltd.
SNP / China Petroleum & Chemical Corp - ADR
RGNX / REGENXBIO Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ONTO / Onto Innovation Inc.
EVER / EverQuote, Inc.
HALO / Halozyme Therapeutics, Inc.
META / Meta Platforms, Inc.
BCC / Boise Cascade Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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)
PYPL / PayPal Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
PSNL / Personalis, Inc.
EXLS / ExlService Holdings, Inc.
ETRN / Equitrans Midstream Corporation
AKAM / Akamai Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
AMCR / Amcor plc
LZB / La-Z-Boy Incorporated
USB / U.S. Bancorp
RS / Reliance, Inc.
HZNP / Horizon Therapeutics Plc
PAYX / Paychex, Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
OFG / OFG Bancorp
MPC / Marathon Petroleum Corporation
LNTH / Lantheus Holdings, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
BBY / Best Buy Co., Inc.
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
CNMD / CONMED Corporation
ZBRA / Zebra Technologies Corporation
BFFAF / BASF SE
TTD / The Trade Desk, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ALLK / Allakos Inc.
CENT / Central Garden & Pet Company
PCRX / Pacira BioSciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
COLL / Collegium Pharmaceutical, Inc.
BERY / Berry Global Group, Inc.
WD / Walker & Dunlop, Inc.
MMC / Marsh & McLennan Companies, Inc.
EME / EMCOR Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
CCRN / Cross Country Healthcare, Inc.
TECK.B / Teck Resources Limited
ELF / e.l.f. Beauty, Inc.
LPX / Louisiana-Pacific Corporation
XNCR / Xencor, Inc.
MCO / Moody's Corporation
FAF / First American Financial Corporation
HSTM / HealthStream, Inc.
WOR / Worthington Enterprises, Inc.
PRGS / Progress Software Corporation
126132109 / CNOOC Ltd.
SSNC / SS&C Technologies Holdings, Inc.
IDCC / InterDigital, Inc.
RCII / Upbound Group Inc
UFPI / UFP Industries, Inc.
VZ / Verizon Communications Inc.
NPTN / NeoPhotonics Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MFC / HEXAOM
HNRG / Hallador Energy Company
ENB / Enbridge Inc.
MEDP / Medpace Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
WLK / Westlake Corporation
JPM / JPMorgan Chase & Co.
TPX / Somnigroup International Inc.
INSM / Insmed Incorporated
HRTX / Heron Therapeutics, Inc.
SBNY / Signature Bank
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
EPAM / EPAM Systems, Inc.
HUN / Huntsman Corporation
MET / MetLife, Inc.
NVTA / Invitae Corporation
DFS / Discover Financial Services
SANM / Sanmina Corporation
AXP / American Express Company
JAZZ / Jazz Pharmaceuticals plc
ROK / Rockwell Automation, Inc.
FCX / Freeport-McMoRan Inc.
SEM / Select Medical Holdings Corporation
SILC / Silicom Ltd.
CB / Chubb Limited
RARE / Ultragenyx Pharmaceutical Inc.
DOW / Dow Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
IP / International Paper Company
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
CDW / CDW Corporation
0PP / Portola Pharmaceuticals Inc
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
EHC / Encompass Health Corporation
HIBB / Hibbett, Inc.
HOLX / Hologic, Inc.
ATKR / Atkore Inc.
PRI / Primerica, Inc.
LLY / Eli Lilly and Company
NVR / NVR, Inc.
DG / Dollar General Corporation
LBRDA / Liberty Broadband Corporation
GIS / General Mills, Inc.
UCBI / United Community Banks, Inc.
LH / Labcorp Holdings Inc.
OSIS / OSI Systems, Inc.
FHI / Federated Hermes, Inc.
HD / The Home Depot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SNBR / Sleep Number Corporation
AMWD / American Woodmark Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
ASGN / ASGN Incorporated
MED / Medifast, Inc.
VOYA / Voya Financial, Inc.
CDNA / CareDx, Inc
TGT / Target Corporation
BAX / Baxter International Inc.
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
LCI / Lannett Co., Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
BDSI / Biodelivery Sciences International
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
DOV / Dover Corporation
BHVN / Biohaven Ltd.
JCOM / J2 Global Inc.
PH / Parker-Hannifin Corporation
SPSC / SPS Commerce, Inc.
CORT / Corcept Therapeutics Incorporated
AVGO / Broadcom Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
RH / RH
GS / The Goldman Sachs Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
STE / STERIS plc
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
HFC / HollyFrontier Corp
APEI / American Public Education, Inc.
AAPL / Apple Inc.
WRK / WestRock Company
FGEN / FibroGen, Inc.
ANGO / AngioDynamics, Inc.
MRTX / Mirati Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
DOW / Dow Inc.
MSFT / Microsoft Corporation
MOS / The Mosaic Company