Market Value14,967,510,877
Total Holdings465
File Date2020-02-11
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.
CNMD / CONMED Corporation
MTN / Vail Resorts, Inc.
LAMR / Lamar Advertising Company
ZNGA / Zynga Inc - Class A
AFL / Aflac Incorporated
ALB / Albemarle Corporation
PRAA / PRA Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BRKR / Bruker Corporation
JPM / JPMorgan Chase & Co.
SAM / The Boston Beer Company, Inc.
FLT / Corpay, Inc.
LSTR / Landstar System, Inc.
LEA / Lear Corporation
THO / THOR Industries, Inc.
CHGG / Chegg, Inc.
AGCO / AGCO Corporation
JNJ / Johnson & Johnson
BURL / Burlington Stores, Inc.
MCO / Moody's Corporation
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
ALK / Alaska Air Group, Inc.
UHAL / U-Haul Holding Company
CGNX / Cognex Corporation
PYPL / PayPal Holdings, Inc.
EVR / Evercore Inc.
LNC / Lincoln National Corporation
MNRO / Monro, Inc.
HST / Host Hotels & Resorts, Inc.
LH / Labcorp Holdings Inc.
CNO / CNO Financial Group, Inc.
ENV / Envestnet, Inc.
ESTC / Elastic N.V.
PLD / Prologis, Inc.
INSM / Insmed Incorporated
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
FOXF / Fox Factory Holding Corp.
ACAD / ACADIA Pharmaceuticals Inc.
ADSK / Autodesk, Inc.
SAVE / Spirit Airlines, Inc.
JKHY / Jack Henry & Associates, Inc.
CBAY / CymaBay Therapeutics, Inc.
GOOS / Canada Goose Holdings Inc.
GWRE / Guidewire Software, Inc.
ADC / Agree Realty Corporation
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
/ Virtusa Corp.
UMPQ / Umpqua Holdings Corp
CHE / Chemed Corporation
US75606N1090 / RealPage Inc
NMIH / NMI Holdings, Inc.
TSCO / Tractor Supply Company
/ Cantel Medical Corp.
IDXX / IDEXX Laboratories, Inc.
FCN / FTI Consulting, Inc.
RE / Everest Re Group Ltd
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
NSP / Insperity, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
KWR / Quaker Chemical Corporation
AIN / Albany International Corp.
OLED / Universal Display Corporation
BLDR / Builders FirstSource, Inc.
VLO / Valero Energy Corporation
FWRD / Forward Air Corporation
DLTR / Dollar Tree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
FN / Fabrinet
WLK / Westlake Corporation
US40425J1016 / HMS Holdings Corp.
OC / Owens Corning
HCSG / Healthcare Services Group, Inc.
KURA / Kura Oncology, Inc.
CUZ / Cousins Properties Incorporated
VRNT / Verint Systems Inc.
CTVA / Corteva, Inc.
ANET / Arista Networks, Inc.
XYL / Xylem Inc.
ENB / Enbridge Inc.
PENN / PENN Entertainment, Inc.
POOL / Pool Corporation
LPLA / LPL Financial Holdings Inc.
GO / Grocery Outlet Holding Corp.
MASI / Masimo Corporation
ALGN / Align Technology, Inc.
FRPT / Freshpet, Inc.
PFPT / Proofpoint Inc
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
CSGP / CoStar Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HTH / Hilltop Holdings Inc.
CNS / Cohen & Steers, Inc.
VOYA / Voya Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MPC / Marathon Petroleum Corporation
TDOC / Teladoc Health, Inc.
EVRG / Evergy, Inc.
PRLB / Proto Labs, Inc.
UEIC / Universal Electronics Inc.
OMCL / Omnicell, Inc.
XLRN / Acceleron Pharma Inc
MAS / Masco Corporation
BCO / The Brink's Company
MNST / Monster Beverage Corporation
TRU / TransUnion
MEDP / Medpace Holdings, Inc.
YETI / YETI Holdings, Inc.
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
USPH / U.S. Physical Therapy, Inc.
EVBG / Everbridge, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WWD / Woodward, Inc.
SRPT / Sarepta Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
NVCR / NovoCure Limited
MRVL / Marvell Technology, Inc.
HALO / Halozyme Therapeutics, Inc.
HUN / Huntsman Corporation
CTRE / CareTrust REIT, Inc.
HZO / MarineMax, Inc.
ATO / Atmos Energy Corporation
SHOP / Shopify Inc.
AEO / American Eagle Outfitters, Inc.
BPMC / Blueprint Medicines Corporation
STZ / Constellation Brands, Inc.
ZS / Zscaler, Inc.
GDOT / Green Dot Corporation
MRK / Merck & Co., Inc.
AGNC / AGNC Investment Corp.
DG / Dollar General Corporation
US3024451011 / FLIR Systems, Inc.
ADI / Analog Devices, Inc.
QLYS / Qualys, Inc.
COF / Capital One Financial Corporation
CLB / Core Laboratories Inc.
MO / Altria Group, Inc.
O / Realty Income Corporation
BE / Bloom Energy Corporation
FHN / First Horizon Corporation
BHVN / Biohaven Ltd.
SBUX / Starbucks Corporation
DXC / DXC Technology Company
MMC / Marsh & McLennan Companies, Inc.
DOCU / DocuSign, Inc.
ODT / Odonate Therapeutics Inc
KLAC / KLA Corporation
LGF.A / Lions Gate Entertainment Corp.
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
TREX / Trex Company, Inc.
VREX / Varex Imaging Corporation
JBT / JBT Marel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
CSCO / Cisco Systems, Inc.
LHCG / LHC Group Inc
TREE / LendingTree, Inc.
KEYS / Keysight Technologies, Inc.
AMED / Amedisys, Inc.
MPW / Medical Properties Trust, Inc.
OGS / ONE Gas, Inc.
FND / Floor & Decor Holdings, Inc.
DY / Dycom Industries, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
ALSN / Allison Transmission Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZEN / Zendesk Inc
HXL / Hexcel Corporation
BAP / Credicorp Ltd.
LITE / Lumentum Holdings Inc.
ITGR / Integer Holdings Corporation
EVH / Evolent Health, Inc.
HZNP / Horizon Therapeutics Plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RBA / RB Global, Inc.
GPN / Global Payments Inc.
MSCI / MSCI Inc.
GIII / G-III Apparel Group, Ltd.
LW / Lamb Weston Holdings, Inc.
NEO / NeoGenomics, Inc.
HQY / HealthEquity, Inc.
PJT / PJT Partners Inc.
TWTR / Twitter Inc
AMBA / Ambarella, Inc.
WDAY / Workday, Inc.
SNV / Synovus Financial Corp.
RDS.B / Shell Plc - ADR
BAH / Booz Allen Hamilton Holding Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IAA / IAA Inc
PLNT / Planet Fitness, Inc.
GIC / Global Industrial Company
CZR / Caesars Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
MTCH / Match Group, Inc.
TXT / Textron Inc.
NUVA / Nuvasive Inc
LSCC / Lattice Semiconductor Corporation
AAP / Advance Auto Parts, Inc.
TGT / Target Corporation
MLM / Martin Marietta Materials, Inc.
MRTX / Mirati Therapeutics, Inc.
SGEN / Seagen Inc
SMTC / Semtech Corporation
EVRI / Everi Holdings Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
XLNX / Xilinx, Inc.
GRMN / Garmin Ltd.
GNRC / Generac Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
EGP / EastGroup Properties, Inc.
MTD / Mettler-Toledo International Inc.
VEEV / Veeva Systems Inc.
GH / Guardant Health, Inc.
ICUI / ICU Medical, Inc.
PEP / PepsiCo, Inc.
DSGX / The Descartes Systems Group Inc.
HELKF / Henkel AG & Co. KGaA
WING / Wingstop Inc.
AVTR / Avantor, Inc.
EVOP / EVO Payments Inc - Class A
COG / Cabot Oil & Gas Corp.
QTWO / Q2 Holdings, Inc.
COLD / Americold Realty Trust, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ACGL / Arch Capital Group Ltd.
VNOM / Viper Energy, Inc.
ABMD / Abiomed Inc.
LYV / Live Nation Entertainment, Inc.
QDEL / QuidelOrtho Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TER / Teradyne, Inc.
ON / ON Semiconductor Corporation
ALLY / Ally Financial Inc.
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
SIVB / SVB Financial Group
APTV / Aptiv PLC
HII / Huntington Ingalls Industries, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
JCOM / J2 Global Inc.
FCFS / FirstCash Holdings, Inc.
VMC / Vulcan Materials Company
SUM / Summit Materials, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
RLGT / Radiant Logistics, Inc.
AIT / Applied Industrial Technologies, Inc.
LULU / lululemon athletica inc.
THR / Thermon Group Holdings, Inc.
BLUE / bluebird bio, Inc.
AEM / Agnico Eagle Mines Limited
SLAB / Silicon Laboratories Inc.
WEC / WEC Energy Group, Inc.
POWI / Power Integrations, Inc.
SIRI / Sirius XM Holdings Inc.
COO / The Cooper Companies, Inc.
TYL / Tyler Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AZSEY / Allianz SE
BA / The Boeing Company
TXN / Texas Instruments Incorporated
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
WTM / White Mountains Insurance Group, Ltd.
IBP / Installed Building Products, Inc.
CNC / Centene Corporation
SBAC / SBA Communications Corporation
SRI / Stoneridge, Inc.
DRI / Darden Restaurants, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
WRB / W. R. Berkley Corporation
CAKE / The Cheesecake Factory Incorporated
HON / Honeywell International Inc.
INCY / Incyte Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SAGE / Sage Therapeutics, Inc.
RNG / RingCentral, Inc.
CRM / Salesforce, Inc.
HAE / Haemonetics Corporation
EHTH / eHealth, Inc.
FANG / Diamondback Energy, Inc.
GHDX / Genomic Health, Inc.
ORLY / O'Reilly Automotive, Inc.
KMT / Kennametal Inc.
US85207U1051 / Sprint Corporation
RVLV / Revolve Group, Inc.
ROST / Ross Stores, Inc.
DECK / Deckers Outdoor Corporation
CSOD / Cornerstone OnDemand Inc
EYE / National Vision Holdings, Inc.
LFUS / Littelfuse, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation
US28470R1023 / Eldorado Resorts, Inc.
PD / PagerDuty, Inc.
SAFM / Sanderson Farms, Inc.
PSA / Public Storage
KNSL / Kinsale Capital Group, Inc.
DAR / Darling Ingredients Inc.
CRS / Carpenter Technology Corporation
NOW / ServiceNow, Inc.
ATRO / Astronics Corporation
POR / Portland General Electric Company
THG / The Hanover Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
SMPL / The Simply Good Foods Company
GCO / Genesco Inc.
GBT / Global Blood Therapeutics Inc.
SBGI / Sinclair, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WEX / WEX Inc.
AZPN / Aspen Technology, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US83088V1026 / Slack Technologies Inc
ALRM / Alarm.com Holdings, Inc.
CHX / ChampionX Corporation
KAR / OPENLANE, Inc.
KEX / Kirby Corporation
CARB / Carbonite, Inc.
SAIL / SailPoint, Inc.
US7018771029 / Parsley Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
SHOO / Steven Madden, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
TFC / Truist Financial Corporation
CCMP / CMC Materials Inc
WELL / Welltower Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QURE / uniQure N.V.
SYK / Stryker Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AOS / A. O. Smith Corporation
RARX / Ra Pharmaceuticals, Inc.
GGG / Graco Inc.
RHI / Robert Half Inc.
PI / Impinj, Inc.
CBRE / CBRE Group, Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
TSN / Tyson Foods, Inc.
CNK / Cinemark Holdings, Inc.
EXP / Eagle Materials Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
98235T107 / Wright Medical Group N.V.
IAC / IAC Inc.
QTS / Qts Realty Trust Inc - Class A
KL / Kirkland Lake Gold Ltd
EEFT / Euronet Worldwide, Inc.
PLXS / Plexus Corp.
XRAY / DENTSPLY SIRONA Inc.
CCI / Crown Castle Inc.
PINS / Pinterest, Inc.
SPLK / Splunk Inc.
57772K101 / Maxim Integrated Products Inc.
PODD / Insulet Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
PSTG / Everpure, Inc.
US9021041085 / II-VI, Inc.
TKR / The Timken Company
TPIC / TPI Composites, Inc.
US45772F1075 / Inphi Corporation
US69354M1080 / PRA Health Sciences Inc
AX / Axos Financial, Inc.
PGR / The Progressive Corporation
PETS / PetMed Express, Inc.
/ Wyndham Destinations, Inc.
TMX / Terminix Global Holdings Inc
TNDM / Tandem Diabetes Care, Inc.
LGIH / LGI Homes, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
GTLS / Chart Industries, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
CASY / Casey's General Stores, Inc.
SQ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
HR / Healthcare Realty Trust Incorporated
CPT / Camden Property Trust
FBHS / Fortune Brands Home & Security Inc
SNPS / Synopsys, Inc.
ENTG / Entegris, Inc.
AMN / AMN Healthcare Services, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
PEN / Penumbra, Inc.
BCPC / Balchem Corporation
PLUS / ePlus inc.
PEGA / Pegasystems Inc.
US0906721065 / BioTelemetry, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IPGP / IPG Photonics Corporation
ATRA / Atara Biotherapeutics, Inc.
NOV / NOV Inc.
ARNA / Arena Pharmaceuticals Inc
CERN / Cerner Corp.
FISV / Fiserv, Inc.
AYI / Acuity Inc.
CELG / Celgene Corp.
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
ARQL / ArQule, Inc.
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
MORN / Morningstar, Inc.
PTC / PTC Inc.
CB / Chubb Limited
SRE / Sempra
CCL / Carnival Corporation Ltd.
NOC / Northrop Grumman Corporation
V / Visa Inc.
ZTS / Zoetis Inc.
ZGNX / Zogenix Inc
JBLU / JetBlue Airways Corporation
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
OKE / ONEOK, Inc.
ZBRA / Zebra Technologies Corporation
MOH / Molina Healthcare, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PFGC / Performance Food Group Company
EW / Edwards Lifesciences Corporation
AVB / AvalonBay Communities, Inc.
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
BLL / Ball Corp.
AMGN / Amgen Inc.
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
MKTX / MarketAxess Holdings Inc.
VZ / Verizon Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
BWXT / BWX Technologies, Inc.
CVX / Chevron Corporation
GBCI / Glacier Bancorp, Inc.
SRG / Seritage Growth Properties
DISCA / Discovery Inc - Class A
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
ROKU / Roku, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
BKR / Baker Hughes Company
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
EPR / EPR Properties
WCN / Waste Connections, Inc.
COHR / Coherent Corp.
EXAS / Exact Sciences Corporation
OHI / Omega Healthcare Investors, Inc.
DXCM / DexCom, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc