Market Value4,254,103,000
Total Holdings378
File Date2020-11-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JCI / Johnson Controls International plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PRGO / Perrigo Company plc
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WK / Workiva Inc.
KEYS / Keysight Technologies, Inc.
INSM / Insmed Incorporated
CSTL / Castle Biosciences, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQIX / Equinix, Inc.
AU0000031767 / Churchill Capital Corp II Class A
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEEV / Veeva Systems Inc.
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
ZG / Zillow Group, Inc.
LLY / Eli Lilly and Company
LHCG / LHC Group Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SQ / Block, Inc.
CIEN / Ciena Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ALLT / Allot Ltd.
RMD / ResMed Inc.
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
FLO / Flowers Foods, Inc.
MASI / Masimo Corporation
OTEX / Open Text Corporation
US74140Y1010 / Prevail Therapeutics Inc.
RHI / Robert Half Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
GDOT / Green Dot Corporation
NVRO / Nevro Corp.
AMED / Amedisys, Inc.
WAT / Waters Corporation
CPB / The Campbell's Company
KYG372881188 / Fintech Acquisition Corp. III
SSNC / SS&C Technologies Holdings, Inc.
ZYXI / Zynex, Inc.
AKAM / Akamai Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GLOP / Gaslog Partners LP - Unit
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EA / Electronic Arts Inc.
COUP / Coupa Software Inc
TXG / 10x Genomics, Inc.
AHCO / AdaptHealth Corp.
CEL / Cellcom Israel Ltd.
BIO / Bio-Rad Laboratories, Inc.
ECOM / ChannelAdvisor Corp
ELLO / Ellomay Capital Ltd.
US7438151026 / Providence Service Corp. (The)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
W / Wayfair Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ZNGA / Zynga Inc - Class A
US60739U2042 / MobileIron, Inc.
SNDR / Schneider National, Inc.
US3723091043 / GenMark Diagnostics, Inc
NFINU / Netfin Acquisition Corp.
ELMD / Electromed, Inc.
IRBT / iRobot Corporation
HEAR / Turtle Beach Corporation
RPAY / Repay Holdings Corporation
CDZI / Cadiz Inc.
US12528N1155 / CF Finance Acquisition Corp.
US45772F1075 / Inphi Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
SWBI / Smith & Wesson Brands, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DIS / The Walt Disney Company Put
CTSO / Cytosorbents Corporation
SBUX / Starbucks Corporation Put
US55027E1029 / Luminex Corporation
OSUR / OraSure Technologies, Inc.
RDVT / Red Violet, Inc.
WSO / Watsco, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WKHS / Workhorse Group, Inc. Call
FARO / FARO Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US5391831030 / Livongo Health, Inc.
DSPG / DSP Group, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ALNY / Alnylam Pharmaceuticals, Inc.
LFVN / LifeVantage Corporation
DRI / Darden Restaurants, Inc.
EBS / Emergent BioSolutions Inc.
MITK / Mitek Systems, Inc.
HAS / Hasbro, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABMD / Abiomed Inc.
A / Agilent Technologies, Inc.
HZNP / Horizon Therapeutics Plc
HOLX / Hologic, Inc.
NEU / NewMarket Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
CSGP / CoStar Group, Inc.
BKI / Black Knight Inc - Class A
SRDX / Surmodics, Inc.
OKTA / Okta, Inc.
TWNK / Hostess Brands Inc - Class A
MDGL / Madrigal Pharmaceuticals, Inc.
SGEN / Seagen Inc
CTLT / Catalent, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IEX / IDEX Corporation
PCRX / Pacira BioSciences, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ Juniper Industrial Holdings Inc
GOEV / Canoo Inc.
FRHC / Freedom Holding Corp.
EQC / Equity Commonwealth
STE / STERIS plc
QTWO / Q2 Holdings, Inc.
ENV / Envestnet, Inc.
SLGN / Silgan Holdings Inc.
EGAN / eGain Corporation
DVA / DaVita Inc.
SPGI / S&P Global Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
URGN / UroGen Pharma Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FLWS / 1-800-FLOWERS.COM, Inc.
AAPL / Apple Inc. Put
FPAC / Far Peak Acquisition Corp - Class A
RGEN / Repligen Corporation
LOGI / Logitech International S.A.
PCAR / PACCAR Inc
CGNX / Cognex Corporation
SPG / Simon Property Group, Inc.
ALRM / Alarm.com Holdings, Inc.
TECH / Bio-Techne Corporation
CLDX / Celldex Therapeutics, Inc.
PAGS / PagSeguro Digital Ltd.
MVIS / MicroVision, Inc.
MAR / Marriott International, Inc. Call
LPRO / Open Lending Corporation
FOUR / Shift4 Payments, Inc.
UPS / United Parcel Service, Inc.
/ GLOBAL X VID GAM
CALX / Calix, Inc.
ILMN / Illumina, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HGV / Hilton Grand Vacations Inc. Call
VIVO / VivoPower PLC
TTGT / TechTarget, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IRTC / iRhythm Holdings, Inc.
TER / Teradyne, Inc.
ZM / Zoom Communications, Inc. Put
ATRC / AtriCure, Inc.
ESTC / Elastic N.V.
BAX / Baxter International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
DOCU / DocuSign, Inc.
EMN / Eastman Chemical Company
CDXC / ChromaDex Corporation
QDEL / QuidelOrtho Corporation
CRL / Charles River Laboratories International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
HLF / Herbalife Ltd.
PKI / Revvity Inc.
VRNS / Varonis Systems, Inc.
VCRA / Vocera Communication Inc
TEAM / Atlassian Corporation
CARA / Cara Therapeutics, Inc.
BL / BlackLine, Inc.
CDNA / CareDx, Inc.
FFIV / F5, Inc.
HCC / Warrior Met Coal, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLNX / Xilinx, Inc.
BXP / Boston Properties, Inc.
GWRE / Guidewire Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLP / Simulations Plus, Inc.
FIS / Fidelity National Information Services, Inc.
UPWK / Upwork Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NUAN / Nuance Communications Inc
HII / Huntington Ingalls Industries, Inc.
FRC / First Republic Bank
EQR / Equity Residential
NEM / Newmont Corporation
TNDM / Tandem Diabetes Care, Inc.
ICUI / ICU Medical, Inc.
ANSS / ANSYS, Inc.
VICR / Vicor Corporation
QGEN / Qiagen N.V.
HUBS / HubSpot, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SBUX / Starbucks Corporation
DOMO / Domo, Inc.
PRLB / Proto Labs, Inc.
COF / Capital One Financial Corporation
ABB / ABB Ltd. - ADR
IFF / International Flavors & Fragrances Inc.
STAA / STAAR Surgical Company
EXR / Extra Space Storage Inc.
CTXS / Citrix Systems, Inc.
EL / The Estée Lauder Companies Inc.
CRWD / CrowdStrike Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
EPAM / EPAM Systems, Inc.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CGEN / Compugen Ltd.
IIIV / i3 Verticals, Inc.
KROS / Keros Therapeutics, Inc.
CCL / Carnival Corporation Ltd. Call
FRT / Federal Realty Investment Trust
PINS / Pinterest, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PK / Park Hotels & Resorts Inc.
CHKP / Check Point Software Technologies Ltd.
HALO / Halozyme Therapeutics, Inc.
POST / Post Holdings, Inc.
PDCO / Patterson Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
VRSN / VeriSign, Inc.
LULU / lululemon athletica inc. Call
WIX / Wix.com Ltd.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
FIVN / Five9, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ICL / ICL Group Ltd
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
BE / Bloom Energy Corporation Call
V / Visa Inc.
BBY / Best Buy Co., Inc.
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
SSTK / Shutterstock, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
DDOG / Datadog, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
CORT / Corcept Therapeutics Incorporated
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
CL / Colgate-Palmolive Company
SPOT / Spotify Technology S.A.
AAPL / Apple Inc.
BILL / BILL Holdings, Inc.
MEDP / Medpace Holdings, Inc.
WMT / Walmart Inc.
TENB / Tenable Holdings, Inc.
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
EVTC / EVERTEC, Inc.
CLX / The Clorox Company
NLOK / NortonLifeLock Inc
MORN / Morningstar, Inc.
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
NBIX / Neurocrine Biosciences, Inc.
DGX / Quest Diagnostics Incorporated
MKTX / MarketAxess Holdings Inc.
XENE / Xenon Pharmaceuticals Inc.
GILD / Gilead Sciences, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PK / Park Hotels & Resorts Inc. Call
BAND / Bandwidth Inc.
MNST / Monster Beverage Corporation
RCL / Royal Caribbean Cruises Ltd.
EXEL / Exelixis, Inc.
RNG / RingCentral, Inc.
CSCO / Cisco Systems, Inc.
MAS / Masco Corporation
GPN / Global Payments Inc.
PEGA / Pegasystems Inc.
ZS / Zscaler, Inc.
FSLR / First Solar, Inc.
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
PTON / Peloton Interactive, Inc.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
CEVA / CEVA, Inc.
GIS / General Mills, Inc.
POWI / Power Integrations, Inc.
CNC / Centene Corporation
ZTS / Zoetis Inc.
INSP / Inspire Medical Systems, Inc.
TSN / Tyson Foods, Inc.
NVT / nVent Electric plc
USNA / USANA Health Sciences, Inc.
TDOC / Teladoc Health, Inc.
BMY / Bristol-Myers Squibb Company
LBRDA / Liberty Broadband Corporation
BR / Broadridge Financial Solutions, Inc.
OPK / OPKO Health, Inc.
AUDC / AudioCodes Ltd.
KURA / Kura Oncology, Inc.
ISRG / Intuitive Surgical, Inc.
SPSC / SPS Commerce, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FDS / FactSet Research Systems Inc.
FOXF / Fox Factory Holding Corp.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
K / Kellanova
GLPI / Gaming and Leisure Properties, Inc.
CHD / Church & Dwight Co., Inc.
SEDG / SolarEdge Technologies, Inc.
DXCM / DexCom, Inc.
PLD / Prologis, Inc.
UI / Ubiquiti Inc.
DBX / Dropbox, Inc.
MGIC / Magic Software Enterprises Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ETSY / Etsy, Inc.
CMI / Cummins Inc.
HD / The Home Depot, Inc.
CHKP / Check Point Software Technologies Ltd. Call
LUV / Southwest Airlines Co.
BA / The Boeing Company Put
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DHR / Danaher Corporation
INCY / Incyte Corporation
ZBRA / Zebra Technologies Corporation
PTC / PTC Inc.
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
PODD / Insulet Corporation
HRL / Hormel Foods Corporation
PEN / Penumbra, Inc.
MODN / Model N, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LPSN / LivePerson, Inc.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
ORA / Ormat Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
MSCI / MSCI Inc.
CHE / Chemed Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WST / West Pharmaceutical Services, Inc.
PKG / Packaging Corporation of America
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
QLYS / Qualys, Inc.
DG / Dollar General Corporation
FVRR / Fiverr International Ltd.
PNR / Pentair plc
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
FTNT / Fortinet, Inc.
CHTR / Charter Communications, Inc.
HPQ / HP Inc.
SPNS / Sapiens International Corporation N.V.
MAR / Marriott International, Inc.
LSCC / Lattice Semiconductor Corporation
TSEM / Tower Semiconductor Ltd.
FAST / Fastenal Company
KMDA / Kamada Ltd.
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
FISV / Fiserv, Inc.
ZM / Zoom Communications, Inc.
ESLT / Elbit Systems Ltd.
MRNA / Moderna, Inc. Put
GRMN / Garmin Ltd.
MA / Mastercard Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
TMUS / T-Mobile US, Inc.
DPZ / Domino's Pizza, Inc.
ACN / Accenture plc
NBIS / Nebius Group N.V.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
ATR / AptarGroup, Inc.
KR / The Kroger Co.
T / AT&T Inc.
BAC / Bank of America Corporation Call
HST / Host Hotels & Resorts, Inc. Call
WM / Waste Management, Inc.
LGIH / LGI Homes, Inc.
POOL / Pool Corporation
DOX / Amdocs Limited
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
RSG / Republic Services, Inc.
ROL / Rollins, Inc.
EBAY / eBay Inc.
NVMI / Nova Ltd.
EOG / EOG Resources, Inc.
SYF / Synchrony Financial
BRK.B / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.