Market Value14,353,177,000
Total Holdings466
File Date2019-11-05
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)
LNC / Lincoln National Corporation
NSP / Insperity, Inc.
CMI / Cummins Inc.
AZO / AutoZone, Inc.
AIN / Albany International Corp.
WMT / Walmart Inc.
IAA / IAA Inc
ENV / Envestnet, Inc.
US7153471005 / Perspecta Inc
AVTR / Avantor, Inc.
INSM / Insmed Incorporated
MSGS / Madison Square Garden Sports Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
HTH / Hilltop Holdings Inc.
VOYA / Voya Financial, Inc.
CNS / Cohen & Steers, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PAYX / Paychex, Inc.
OMCL / Omnicell, Inc.
XLRN / Acceleron Pharma Inc
NOW / ServiceNow, Inc.
LULU / lululemon athletica inc.
MAS / Masco Corporation
BCO / The Brink's Company
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
TRU / TransUnion
MEDP / Medpace Holdings, Inc.
DAL / Delta Air Lines, Inc.
EVBG / Everbridge, Inc.
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
WWD / Woodward, Inc.
BAP / Credicorp Ltd.
USPH / U.S. Physical Therapy, Inc.
TPIC / TPI Composites, Inc.
ADI / Analog Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BCPC / Balchem Corporation
APH / Amphenol Corporation
CUZ / Cousins Properties Incorporated
VRNT / Verint Systems Inc.
CTVA / Corteva, Inc.
ANET / Arista Networks, Inc.
PHM / PulteGroup, Inc.
XYL / Xylem Inc.
ENB / Enbridge Inc.
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
PENN / PENN Entertainment, Inc.
ITGR / Integer Holdings Corporation
MASI / Masimo Corporation
POOL / Pool Corporation
LPLA / LPL Financial Holdings Inc.
ACGL / Arch Capital Group Ltd.
WCN / Waste Connections, Inc.
PFPT / Proofpoint Inc
LLY / Eli Lilly and Company
CNC / Centene Corporation
CCMP / CMC Materials Inc
DRI / Darden Restaurants, Inc.
PXD / Pioneer Natural Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GWRE / Guidewire Software, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
UMPQ / Umpqua Holdings Corp
SAIL / SailPoint, Inc.
SAVE / Spirit Airlines, Inc.
POR / Portland General Electric Company
GCO / Genesco Inc.
TSCO / Tractor Supply Company
RE / Everest Re Group Ltd
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
MPW / Medical Properties Trust, Inc.
BLDR / Builders FirstSource, Inc.
T / AT&T Inc.
FCFS / FirstCash Holdings, Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
ZGNX / Zogenix Inc
WCG / Wellcare Health Plans, Inc.
KEX / Kirby Corporation
SYK / Stryker Corporation
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd.
NVCR / NovoCure Limited
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
MLM / Martin Marietta Materials, Inc.
PEN / Penumbra, Inc.
ALGN / Align Technology, Inc.
EXPE / Expedia Group, Inc.
SNPS / Synopsys, Inc.
EXP / Eagle Materials Inc.
CTRE / CareTrust REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
HZO / MarineMax, Inc.
HUN / Huntsman Corporation
JBT / JBT Marel Corporation
DPZ / Domino's Pizza, Inc.
ESTC / Elastic N.V.
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
SHOP / Shopify Inc.
MCHP / Microchip Technology Incorporated
MORN / Morningstar, Inc.
STZ / Constellation Brands, Inc.
GDOT / Green Dot Corporation
US3024451011 / FLIR Systems, Inc.
AGNC / AGNC Investment Corp.
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
QLYS / Qualys, Inc.
HRTX / Heron Therapeutics, Inc.
CLB / Core Laboratories Inc.
HR / Healthcare Realty Trust Incorporated
DXC / DXC Technology Company
KLAC / KLA Corporation
TREX / Trex Company, Inc.
ZBRA / Zebra Technologies Corporation
VREX / Varex Imaging Corporation
SYY / Sysco Corporation
BE / Bloom Energy Corporation
WEC / WEC Energy Group, Inc.
QTWO / Q2 Holdings, Inc.
CSCO / Cisco Systems, Inc.
SPLK / Splunk Inc.
TREE / LendingTree, Inc.
JBLU / JetBlue Airways Corporation
KEYS / Keysight Technologies, Inc.
AMED / Amedisys, Inc.
OGS / ONE Gas, Inc.
DY / Dycom Industries, Inc.
FBHS / Fortune Brands Home & Security Inc
TDY / Teledyne Technologies Incorporated
FHN / First Horizon Corporation
BHVN / Biohaven Ltd.
SBUX / Starbucks Corporation
SBAC / SBA Communications Corporation
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
PODD / Insulet Corporation
HXL / Hexcel Corporation
KWR / Quaker Chemical Corporation
LITE / Lumentum Holdings Inc.
EVH / Evolent Health, Inc.
HZNP / Horizon Therapeutics Plc
MPC / Marathon Petroleum Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YETI / YETI Holdings, Inc.
RBA / RB Global, Inc.
GIII / G-III Apparel Group, Ltd.
HQY / HealthEquity, Inc.
RGEN / Repligen Corporation
HALO / Halozyme Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
PJT / PJT Partners Inc.
TWTR / Twitter Inc
UNH / UnitedHealth Group Incorporated
AMBA / Ambarella, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
US9021041085 / II-VI, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BMRN / BioMarin Pharmaceutical Inc.
PLNT / Planet Fitness, Inc.
GIC / Global Industrial Company
CZR / Caesars Entertainment, Inc.
MTCH / Match Group, Inc.
TXT / Textron Inc.
TDOC / Teladoc Health, Inc.
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
EVR / Evercore Inc.
NUVA / Nuvasive Inc
TGT / Target Corporation
TXN / Texas Instruments Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
AEO / American Eagle Outfitters, Inc.
CB / Chubb Limited
FLT / Corpay, Inc.
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
DOCU / DocuSign, Inc.
MTD / Mettler-Toledo International Inc.
VEEV / Veeva Systems Inc.
PEP / PepsiCo, Inc.
SIRI / Sirius XM Holdings Inc.
EVOP / EVO Payments Inc - Class A
WLK / Westlake Corporation
US40425J1016 / HMS Holdings Corp.
CMCSA / Comcast Corporation
VNOM / Viper Energy, Inc.
LYV / Live Nation Entertainment, Inc.
QDEL / QuidelOrtho Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
GTLS / Chart Industries, Inc.
APTV / Aptiv PLC
HII / Huntington Ingalls Industries, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NEM / Newmont Corporation
CNMD / CONMED Corporation
ZNGA / Zynga Inc - Class A
FOLD / Amicus Therapeutics, Inc.
AFL / Aflac Incorporated
EGP / EastGroup Properties, Inc.
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
PRAA / PRA Group, Inc.
MTN / Vail Resorts, Inc.
DRNA / Dicerna Pharmaceuticals Inc
SAM / The Boston Beer Company, Inc.
NEO / NeoGenomics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BRKR / Bruker Corporation
THR / Thermon Group Holdings, Inc.
GNRC / Generac Holdings Inc.
BC / Brunswick Corporation
LEA / Lear Corporation
CHGG / Chegg, Inc.
AGCO / AGCO Corporation
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
AX / Axos Financial, Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
MA / Mastercard Incorporated
KO / The Coca-Cola Company
BURL / Burlington Stores, Inc.
RHI / Robert Half Inc.
ALK / Alaska Air Group, Inc.
GWW / W.W. Grainger, Inc.
UHAL / U-Haul Holding Company
AAP / Advance Auto Parts, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
SMTC / Semtech Corporation
MSCI / MSCI Inc.
TER / Teradyne, Inc.
XLNX / Xilinx, Inc.
HST / Host Hotels & Resorts, Inc.
POWI / Power Integrations, Inc.
O / Realty Income Corporation
VMC / Vulcan Materials Company
SUM / Summit Materials, Inc.
LEN / Lennar Corporation
VZ / Verizon Communications Inc.
CMS / CMS Energy Corporation
WFC / Wells Fargo & Company
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
CPT / Camden Property Trust
LHX / L3Harris Technologies, Inc.
OSK / Oshkosh Corporation
XRAY / DENTSPLY SIRONA Inc.
AEM / Agnico Eagle Mines Limited
SRPT / Sarepta Therapeutics, Inc.
COO / The Cooper Companies, Inc.
KSU / Kansas City Southern
AZSEY / Allianz SE
BA / The Boeing Company
CFG / Citizens Financial Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
IBP / Installed Building Products, Inc.
TFX / Teleflex Incorporated
CCI / Crown Castle Inc.
ALRM / Alarm.com Holdings, Inc.
SRI / Stoneridge, Inc.
CMG / Chipotle Mexican Grill, Inc.
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
WRB / W. R. Berkley Corporation
PLAY / Dave & Buster's Entertainment, Inc.
DHI / D.R. Horton, Inc.
ULTA / Ulta Beauty, Inc.
RNG / RingCentral, Inc.
PVH / PVH Corp.
HAE / Haemonetics Corporation
BLUE / bluebird bio, Inc.
EHTH / eHealth, Inc.
FANG / Diamondback Energy, Inc.
GHDX / Genomic Health, Inc.
PTC / PTC Inc.
CMA / Comerica Incorporated
US83088V1026 / Slack Technologies Inc
NSC / Norfolk Southern Corporation
QRTEA / Qurate Retail Inc - Series A
WAGE / WageWorks Inc.
ZG / Zillow Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CBM / Cambrex Corp.
CHE / Chemed Corporation
0HBB / Aimmune Therapeutics Inc
AZPN / Aspen Technology, Inc.
SLAB / Silicon Laboratories Inc.
ATRO / Astronics Corporation
US75606N1090 / RealPage Inc
GOOS / Canada Goose Holdings Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
/ Wyndham Destinations, Inc.
COG / Cabot Oil & Gas Corp.
CAKE / The Cheesecake Factory Incorporated
SHOO / Steven Madden, Ltd.
KMT / Kennametal Inc.
FOXF / Fox Factory Holding Corp.
CARB / Carbonite, Inc.
CRS / Carpenter Technology Corporation
MMSI / Merit Medical Systems, Inc.
CSOD / Cornerstone OnDemand Inc
PG / The Procter & Gamble Company
COLD / Americold Realty Trust, Inc.
QURE / uniQure N.V.
PLUS / ePlus inc.
ODT / Odonate Therapeutics Inc
US45772F1075 / Inphi Corporation
OC / Owens Corning
US85207U1051 / Sprint Corporation
JCOM / J2 Global Inc.
RLGT / Radiant Logistics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SBGI / Sinclair, Inc.
LGIH / LGI Homes, Inc.
LGF.A / Lions Gate Entertainment Corp.
LFUS / Littelfuse, Inc.
GBT / Global Blood Therapeutics Inc.
LH / Labcorp Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
KSS / Kohl's Corporation
/ Virtusa Corp.
EYE / National Vision Holdings, Inc.
SXT / Sensient Technologies Corporation
US7018771029 / Parsley Energy, Inc.
WEX / WEX Inc.
ICUI / ICU Medical, Inc.
LSTR / Landstar System, Inc.
GBCI / Glacier Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
TPR / Tapestry, Inc.
THG / The Hanover Insurance Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
RVLV / Revolve Group, Inc.
DLTR / Dollar Tree, Inc.
SCPL / Sciplay Corp - Class A
EEFT / Euronet Worldwide, Inc.
PEGA / Pegasystems Inc.
SF / Stifel Financial Corp.
FRPT / Freshpet, Inc.
RARX / Ra Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
MSI / Motorola Solutions, Inc.
OI / O-I Glass, Inc.
PANW / Palo Alto Networks, Inc.
98235T107 / Wright Medical Group N.V.
KAR / OPENLANE, Inc.
GSKY / GreenSky Inc - Class A
PBF / PBF Energy Inc.
FWRD / Forward Air Corporation
US98212B1035 / WPX Energy, Inc.
CREE / Cree, Inc.
HGV / Hilton Grand Vacations Inc.
SAIC / Science Applications International Corporation
AXGN / Axogen, Inc.
EHC / Encompass Health Corporation
CHX / ChampionX Corporation
PD / PagerDuty, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GGG / Graco Inc.
PGR / The Progressive Corporation
PI / Impinj, Inc.
IPGP / IPG Photonics Corporation
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
LHCG / LHC Group Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IAC / IAC Inc.
QTS / Qts Realty Trust Inc - Class A
KL / Kirkland Lake Gold Ltd
TMX / Terminix Global Holdings Inc
PLXS / Plexus Corp.
DSGX / The Descartes Systems Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
PINS / Pinterest, Inc.
ODFL / Old Dominion Freight Line, Inc.
ON / ON Semiconductor Corporation
TKR / The Timken Company
LUV / Southwest Airlines Co.
PETS / PetMed Express, Inc.
TYL / Tyler Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
ROST / Ross Stores, Inc.
ETSY / Etsy, Inc.
WING / Wingstop Inc.
57772K101 / Maxim Integrated Products Inc.
MNRO / Monro, Inc.
WST / West Pharmaceutical Services, Inc.
CGNX / Cognex Corporation
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
CASY / Casey's General Stores, Inc.
FND / Floor & Decor Holdings, Inc.
KURA / Kura Oncology, Inc.
FIS / Fidelity National Information Services, Inc.
OLED / Universal Display Corporation
VC / Visteon Corporation
HCSG / Healthcare Services Group, Inc.
UEIC / Universal Electronics Inc.
HELKF / Henkel AG & Co. KGaA
ENTG / Entegris, Inc.
INCY / Incyte Corporation
US69354M1080 / PRA Health Sciences Inc
AMN / AMN Healthcare Services, Inc.
FN / Fabrinet
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
LAMR / Lamar Advertising Company
CSX / CSX Corporation
THO / THOR Industries, Inc.
US0906721065 / BioTelemetry, Inc.
PSX / Phillips 66
FL / Foot Locker, Inc.
FCN / FTI Consulting, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
ATRA / Atara Biotherapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
ARNA / Arena Pharmaceuticals Inc
CERN / Cerner Corp.
NOV / NOV Inc.
FISV / Fiserv, Inc.
AYI / Acuity Inc.
CELG / Celgene Corp.
PFE / Pfizer Inc.
ABMD / Abiomed Inc.
ARQL / ArQule, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
ECA / EnCana Corp.
CBRE / CBRE Group, Inc.
CNO / CNO Financial Group, Inc.
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
ZEN / Zendesk Inc
GH / Guardant Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
KDP / Keurig Dr Pepper Inc.
EXAS / Exact Sciences Corporation
SRG / Seritage Growth Properties
AAPL / Apple Inc.
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CPRT / Copart, Inc.
RDS.B / Shell Plc - ADR
IR / Ingersoll Rand Inc.
MOH / Molina Healthcare, Inc.
JKHY / Jack Henry & Associates, Inc.
CAT / Caterpillar Inc.
BFAM / Bright Horizons Family Solutions Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
BLL / Ball Corp.
AWK / American Water Works Company, Inc.
PRLB / Proto Labs, Inc.
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
PFGC / Performance Food Group Company
WP / Worldpay, Inc.
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
DISCA / Discovery Inc - Class A
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
BKR / Baker Hughes Company
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
BWXT / BWX Technologies, Inc.
EPR / EPR Properties
COHR / Coherent Corp.
MO / Altria Group, Inc.
OHI / Omega Healthcare Investors, Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc
SQ / Block, Inc.