Market Value1,914,671,000
Total Holdings306
File Date2020-11-04
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)
MTZ / MasTec, Inc.
CDNS / Cadence Design Systems, Inc.
THS / TreeHouse Foods, Inc.
C / Citigroup Inc.
US7438151026 / Providence Service Corp. (The)
TRU / TransUnion
AXP / American Express Company
NTRA / Natera, Inc.
CNC / Centene Corporation
WDAY / Workday, Inc.
US3503921062 / Foundation Building Materials, Inc.
US40425J1016 / HMS Holdings Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
ITGR / Integer Holdings Corporation
ZION / Zions Bancorporation, National Association
DLX / Deluxe Corporation
FCN / FTI Consulting, Inc.
CWH / Camping World Holdings, Inc.
BLKB / Blackbaud, Inc.
BOX / Box, Inc.
EVER / EverQuote, Inc.
US7153471005 / Perspecta Inc
PJT / PJT Partners Inc.
VCRA / Vocera Communication Inc
PETS / PetMed Express, Inc.
/ BMC Stock Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
US21871D1037 / Corelogic Inc
ENTA / Enanta Pharmaceuticals, Inc.
MGLN / Magellan Health Inc
JKHY / Jack Henry & Associates, Inc.
PANW / Palo Alto Networks, Inc.
PFBC / Preferred Bank
DIN / Dine Brands Global, Inc.
JCOM / J2 Global Inc.
CIEN / Ciena Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NMRK / Newmark Group, Inc.
CSOD / Cornerstone OnDemand Inc
/ Immunomedics, Inc.
WEN / The Wendy's Company
14161H108 / Cardtronics PLC
PSTG / Pure Storage, Inc.
MOH / Molina Healthcare, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
CMBM / Cambium Networks Corporation
MANT / Mantech International Corp - Class A
US3723091043 / GenMark Diagnostics, Inc
OSMT / Osmotica Pharmaceuticals Plc
CW / Curtiss-Wright Corporation
MTH / Meritage Homes Corporation
IOSP / Innospec Inc.
ZG / Zillow Group, Inc.
MMS / Maximus, Inc.
MOS / The Mosaic Company
AGNC / AGNC Investment Corp.
CI / The Cigna Group
GBT / Global Blood Therapeutics Inc.
PRTK / Paratek Pharmaceuticals Inc.
IOVA / Iovance Biotherapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
KO / The Coca-Cola Company
V / Visa Inc.
CVLT / Commvault Systems, Inc.
LIN / Linde plc
ADUS / Addus HomeCare Corporation
AMCR / Amcor plc
FEYE / FireEye Inc
MPC / Marathon Petroleum Corporation
DIOD / Diodes Incorporated
AMGN / Amgen Inc.
KBH / KB Home
SO / The Southern Company
XLRN / Acceleron Pharma Inc
SF / Stifel Financial Corp.
GDOT / Green Dot Corporation
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
PTCT / PTC Therapeutics, Inc.
DOMO / Domo, Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BPOP / Popular, Inc.
LPX / Louisiana-Pacific Corporation
EMN / Eastman Chemical Company
AMWD / American Woodmark Corporation
MANH / Manhattan Associates, Inc.
XNCR / Xencor, Inc.
US2782651036 / Eaton Vance Corp.
GMS / GMS Inc.
SYNH / Syneos Health Inc - Class A
WSM / Williams-Sonoma, Inc.
EVTC / EVERTEC, Inc.
EQT / EQT Corporation
FTNT / Fortinet, Inc.
CE / Celanese Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PLXS / Plexus Corp.
STT / State Street Corporation
PTR / PetroChina Co. Ltd. - ADR
BTG / B2Gold Corp.
COP / ConocoPhillips
/
MET / MetLife, Inc.
AON / Aon plc
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
PSA / Public Storage
KFRC / Kforce Inc.
CHE / Chemed Corporation
DUK / Duke Energy Corporation
NLOK / NortonLifeLock Inc
SNBR / Sleep Number Corporation
STLD / Steel Dynamics, Inc.
QLYS / Qualys, Inc.
TTEK / Tetra Tech, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
AMED / Amedisys, Inc.
ETRN / Equitrans Midstream Corporation
CVI / CVR Energy, Inc.
QDEL / QuidelOrtho Corporation
FORM / FormFactor, Inc.
EBAY / eBay Inc.
RGEN / Repligen Corporation
EXPI / eXp World Holdings, Inc.
UNH / UnitedHealth Group Incorporated
APAM / Artisan Partners Asset Management Inc.
MRK / Merck & Co., Inc.
CCXI / ChemoCentryx Inc
SAM / The Boston Beer Company, Inc.
PGR / The Progressive Corporation
PB / Prosperity Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
ABC / Amerisource Bergen Corp.
CRWD / CrowdStrike Holdings, Inc.
GIS / General Mills, Inc.
ZNGA / Zynga Inc - Class A
NYCB / Flagstar Financial, Inc.
TTGT / TechTarget, Inc.
YUMC / Yum China Holdings, Inc.
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
XOM / Exxon Mobil Corporation
SPNS / Sapiens International Corporation N.V.
GDDY / GoDaddy Inc.
FIX / Comfort Systems USA, Inc.
HII / Huntington Ingalls Industries, Inc.
GOOG / Alphabet Inc.
NDAQ / Nasdaq, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GOOGL / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
DG / Dollar General Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BCC / Boise Cascade Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
ARNA / Arena Pharmaceuticals Inc
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MA / Mastercard Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
GOLD / Barrick Mining Corporation
NOW / ServiceNow, Inc.
AKAM / Akamai Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
LZB / La-Z-Boy Incorporated
USB / U.S. Bancorp
PSNL / Personalis, Inc.
EAT / Brinker International, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RS / Reliance, Inc.
ROP / Roper Technologies, Inc.
HZNP / Horizon Therapeutics Plc
PAYX / Paychex, Inc.
KMPR / Kemper Corporation
STRA / Strategic Education, Inc.
HALO / Halozyme Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
CDW / CDW Corporation
LNTH / Lantheus Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ASGN / ASGN Incorporated
BBY / Best Buy Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NUE / Nucor Corporation
FANG / Diamondback Energy, Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
CNMD / CONMED Corporation
VAC / Marriott Vacations Worldwide Corporation
ZBRA / Zebra Technologies Corporation
BFFAF / BASF SE
STMP / Stamps.com Inc.
MBUU / Malibu Boats, 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.
EXLS / ExlService Holdings, 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
TECK.B / Teck Resources Limited
US55027E1029 / Luminex Corporation
ELF / e.l.f. Beauty, Inc.
MCO / Moody's Corporation
WOR / Worthington Enterprises, Inc.
PRGS / Progress Software Corporation
COLL / Collegium Pharmaceutical, Inc.
TVTY / Tivity Health Inc
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
AMT / American Tower Corporation
MFC / HEXAOM
NVTA / Invitae Corporation
ENB / Enbridge Inc.
MEDP / Medpace Holdings, Inc.
RDS.B / Shell Plc - ADR
AVTR / Avantor, Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
WLK / Westlake Corporation
BAX / Baxter International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
BBIO / BridgeBio Pharma, Inc.
TPX / Somnigroup International Inc.
INSM / Insmed Incorporated
NVDA / NVIDIA Corporation
HRTX / Heron Therapeutics, Inc.
SBNY / Signature Bank
EPAM / EPAM Systems, Inc.
HUN / Huntsman Corporation
DFS / Discover Financial Services
JBL / Jabil Inc.
SANM / Sanmina Corporation
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
BKR / Baker Hughes Company
SEM / Select Medical Holdings Corporation
CB / Chubb Limited
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
0PP / Portola Pharmaceuticals Inc
TGTX / TG Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
EHC / Encompass Health Corporation
WFC / Wells Fargo & Company
HIBB / Hibbett, Inc.
HD / The Home Depot, Inc.
HSTM / HealthStream, Inc.
RMR / The RMR Group Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
HOLX / Hologic, Inc.
ATKR / Atkore Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
PRI / Primerica, Inc.
LLY / Eli Lilly and Company
UCBI / United Community Banks, Inc.
LH / Labcorp Holdings Inc.
FHI / Federated Hermes, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
OSIS / OSI Systems, Inc.
VOYA / Voya Financial, Inc.
APLS / Apellis Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
CDNA / CareDx, Inc
ADBE / Adobe Inc.
ICPT / Intercept Pharmaceuticals Inc
TGT / Target Corporation
FATE / Fate Therapeutics, Inc.
ABT / Abbott Laboratories
LBRDA / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
AFL / Aflac Incorporated
INO / Inovio Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
BHVN / Biohaven Ltd.
PH / Parker-Hannifin Corporation
SPSC / SPS Commerce, Inc.
AVGO / Broadcom Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
SFM / Sprouts Farmers Market, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
PEP / PepsiCo, Inc.
RH / RH
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
HFC / HollyFrontier Corp
AAPL / Apple Inc.
WRK / WestRock Company
FGEN / FibroGen, Inc.
LMT / Lockheed Martin Corporation
MRTX / Mirati Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
MSFT / Microsoft Corporation