Market Value1,727,999,000
Total Holdings310
File Date2021-02-09
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.
CCXI / ChemoCentryx Inc
MTH / Meritage Homes Corporation
US3723091043 / GenMark Diagnostics, Inc
TRU / TransUnion
OSMT / Osmotica Pharmaceuticals Plc
AXP / American Express Company
GNRC / Generac Holdings Inc.
LMT / Lockheed Martin Corporation
NTRA / Natera, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
NFLX / Netflix, Inc.
WDAY / Workday, Inc.
US3503921062 / Foundation Building Materials, Inc.
VCRA / Vocera Communication Inc
GDDY / GoDaddy Inc.
US40425J1016 / HMS Holdings Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
COF / Capital One Financial Corporation
ITGR / Integer Holdings Corporation
CDNS / Cadence Design Systems, Inc.
TROW / T. Rowe Price Group, Inc.
ZION / Zions Bancorporation, National Association
AGNC / AGNC Investment Corp.
CI / The Cigna Group
EPAM / EPAM Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
V / Visa Inc.
T / AT&T Inc.
BTG / B2Gold Corp.
JBL / Jabil Inc.
BKR / Baker Hughes Company
DIOD / Diodes Incorporated
TTGT / TechTarget, Inc.
EAT / Brinker International, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
SF / Stifel Financial Corp.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
NVST / Envista Holdings Corporation
PTCT / PTC Therapeutics, Inc.
DOMO / Domo, Inc.
LOW / Lowe's Companies, Inc.
BPOP / Popular, Inc.
LPX / Louisiana-Pacific Corporation
EMN / Eastman Chemical Company
AMWD / American Woodmark Corporation
PII / Polaris Inc.
ITW / Illinois Tool Works Inc.
MANH / Manhattan Associates, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
XNCR / Xencor, Inc.
US2782651036 / Eaton Vance Corp.
TPX / Somnigroup International Inc.
GMS / GMS Inc.
SYNH / Syneos Health Inc - Class A
WSM / Williams-Sonoma, Inc.
EVTC / EVERTEC, Inc.
EQT / EQT Corporation
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PLXS / Plexus Corp.
PTR / PetroChina Co. Ltd. - ADR
CB / Chubb Limited
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
PRI / Primerica, Inc.
AON / Aon plc
DECK / Deckers Outdoor Corporation
CMI / Cummins Inc.
NVTA / Invitae Corporation
KFRC / Kforce Inc.
CHE / Chemed Corporation
DUK / Duke Energy Corporation
SNBR / Sleep Number Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MRTX / Mirati Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
QLYS / Qualys, Inc.
TTEK / Tetra Tech, Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
UI / Ubiquiti Inc.
US9021041085 / II-VI, Inc.
MOS / The Mosaic Company
ZNGA / Zynga Inc - Class A
KMPR / Kemper Corporation
THS / TreeHouse Foods, Inc.
SYF / Synchrony Financial
SPGI / S&P Global Inc.
AMED / Amedisys, Inc.
QDEL / QuidelOrtho Corporation
ALLO / Allogene Therapeutics, Inc.
CMBM / Cambium Networks Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
BOX / Box, Inc.
EBAY / eBay Inc.
RGEN / Repligen Corporation
EXPI / eXp World Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
SAM / The Boston Beer Company, Inc.
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
ABC / Amerisource Bergen Corp.
CRWD / CrowdStrike Holdings, Inc.
IT / Gartner, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
CE / Celanese Corporation
KGC / Kinross Gold Corporation
XOM / Exxon Mobil Corporation
SPNS / Sapiens International Corporation N.V.
FIX / Comfort Systems USA, Inc.
MDP / Meredith Holdings Corp
SZY / Sykes Enterprises, Inc.
SNP / China Petroleum & Chemical Corp - ADR
RGNX / REGENXBIO Inc.
SEM / Select Medical Holdings Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
IVZ / Invesco Ltd.
PATK / Patrick Industries, Inc.
DG / Dollar General Corporation
META / Meta Platforms, Inc.
BCC / Boise Cascade Company
BLKB / Blackbaud, Inc.
STRA / Strategic Education, Inc.
CNC / Centene Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
RS / Reliance, Inc.
NYCB / Flagstar Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
ROP / Roper Technologies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
IOSP / Innospec Inc.
BOKF / BOK Financial Corporation
WHD / Cactus, Inc.
OMF / OneMain Holdings, Inc.
WERN / Werner Enterprises, Inc.
FCN / FTI Consulting, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MA / Mastercard Incorporated
LBRDA / Liberty Broadband Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
EBS / Emergent BioSolutions Inc.
ETRN / Equitrans Midstream Corporation
PJT / PJT Partners Inc.
KBH / KB Home
AKAM / Akamai Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
USB / U.S. Bancorp
LZB / La-Z-Boy Incorporated
PSNL / Personalis, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
HZNP / Horizon Therapeutics Plc
MMS / Maximus, Inc.
RDFN / Redfin Corporation
ADUS / Addus HomeCare Corporation
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
AJG / Arthur J. Gallagher & Co.
LNTH / Lantheus Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TTM / Tata Motors Ltd. - ADR
JACK / Jack in the Box Inc.
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BIG / Big Lots, Inc.
OKE / ONEOK, Inc.
CNMD / CONMED Corporation
VAC / Marriott Vacations Worldwide Corporation
ZBRA / Zebra Technologies Corporation
HIBB / Hibbett, Inc.
BFFAF / BASF SE
MBUU / Malibu Boats, Inc.
MANT / Mantech International Corp - Class A
AVGO / Broadcom Inc.
FICO / Fair Isaac Corporation
ALLK / Allakos Inc.
DLX / Deluxe Corporation
CENT / Central Garden & Pet Company
PCRX / Pacira BioSciences, Inc.
DBX / Dropbox, Inc.
SCHW / The Charles Schwab Corporation
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
CCRN / Cross Country Healthcare, Inc.
TGTX / TG Therapeutics, Inc.
POLY / Plantronics, Inc.
TECK.B / Teck Resources Limited
US55027E1029 / Luminex Corporation
ELF / e.l.f. Beauty, Inc.
US62914B1008 / NIC Inc.
ZG / Zillow Group, Inc.
MCO / Moody's Corporation
GOLD / Barrick Mining Corporation
WOR / Worthington Enterprises, Inc.
PRGS / Progress Software Corporation
COLL / Collegium Pharmaceutical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TVTY / Tivity Health Inc
NOW / ServiceNow, Inc.
126132109 / CNOOC Ltd.
SSNC / SS&C Technologies Holdings, Inc.
IDCC / InterDigital, Inc.
RCII / Upbound Group Inc
UFPI / UFP Industries, Inc.
US7438151026 / Providence Service Corp. (The)
FORM / FormFactor, Inc.
PYPL / PayPal Holdings, Inc.
NPTN / NeoPhotonics Corporation
AMT / American Tower Corporation
ABT / Abbott Laboratories
MFC / HEXAOM
ENB / Enbridge Inc.
MEDP / Medpace Holdings, Inc.
PGR / The Progressive Corporation
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
WLK / Westlake Corporation
FELE / Franklin Electric Co., Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
FGEN / FibroGen, Inc.
INSM / Insmed Incorporated
HRTX / Heron Therapeutics, Inc.
STT / State Street Corporation
HUN / Huntsman Corporation
AMCR / Amcor plc
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
RJF / Raymond James Financial, Inc.
DOW / Dow Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
SBNY / Signature Bank
EHC / Encompass Health Corporation
RDS.B / Shell Plc - ADR
FTI / TechnipFMC plc
AFG / American Financial Group, Inc.
FEYE / FireEye Inc
HSTM / HealthStream, Inc.
TSLA / Tesla, Inc.
RMR / The RMR Group Inc.
AVTR / Avantor, Inc.
HOLX / Hologic, Inc.
ATKR / Atkore Inc.
BAC / Bank of America Corporation
FATE / Fate Therapeutics, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
SANM / Sanmina Corporation
ARW / Arrow Electronics, Inc.
FHI / Federated Hermes, Inc.
UCBI / United Community Banks, Inc.
FAF / First American Financial Corporation
FANG / Diamondback Energy, Inc.
DVA / DaVita Inc.
LH / Labcorp Holdings Inc.
MTZ / MasTec, Inc.
HD / The Home Depot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
OSIS / OSI Systems, Inc.
ASGN / ASGN Incorporated
VOYA / Voya Financial, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CDNA / CareDx, Inc
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
ICPT / Intercept Pharmaceuticals Inc
AMAT / Applied Materials, Inc.
TGT / Target Corporation
BBIO / BridgeBio Pharma, Inc.
STMP / Stamps.com Inc.
NDAQ / Nasdaq, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
LIN / Linde plc
BDSI / Biodelivery Sciences International
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
NLOK / NortonLifeLock Inc
NVDA / NVIDIA Corporation
DOV / Dover Corporation
BHVN / Biohaven Ltd.
ABBV / AbbVie Inc.
SPSC / SPS Commerce, Inc.
CORT / Corcept Therapeutics Incorporated
AMRX / Amneal Pharmaceuticals, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
SFM / Sprouts Farmers Market, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CLX / The Clorox Company
PEP / PepsiCo, Inc.
RH / RH
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
HFC / HollyFrontier Corp
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
WRK / WestRock Company
ARWR / Arrowhead Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation