Market Value10,192,946,391
Total Holdings439
File Date2020-05-11
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)
INSM / Insmed Incorporated
XLNX / Xilinx, Inc.
ENV / Envestnet, Inc.
US7153471005 / Perspecta Inc
BLL / Ball Corp.
GPN / Global Payments Inc.
MPW / Medical Properties Trust, Inc.
TNDM / Tandem Diabetes Care, Inc.
THG / The Hanover Insurance Group, Inc.
CRS / Carpenter Technology Corporation
FWRD / Forward Air Corporation
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
/ Virtusa Corp.
KEX / Kirby Corporation
TSCO / Tractor Supply Company
RE / Everest Re Group Ltd
SRE / Sempra
MCD / McDonald's Corporation
DIS / The Walt Disney Company
BLDR / Builders FirstSource, Inc.
LGIH / LGI Homes, Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
NVCR / NovoCure Limited
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
MRVL / Marvell Technology, Inc.
TREX / Trex Company, Inc.
VREX / Varex Imaging Corporation
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
JBT / JBT Marel Corporation
THO / THOR Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
SPLK / Splunk Inc.
LHCG / LHC Group Inc
TREE / LendingTree, Inc.
JBLU / JetBlue Airways Corporation
GGG / Graco Inc.
EXP / Eagle Materials Inc.
UPS / United Parcel Service, Inc.
QTWO / Q2 Holdings, Inc.
COLD / Americold Realty Trust, Inc.
HUN / Huntsman Corporation
OGS / ONE Gas, Inc.
CTRE / CareTrust REIT, Inc.
ESTC / Elastic N.V.
KURA / Kura Oncology, Inc.
FND / Floor & Decor Holdings, Inc.
DY / Dycom Industries, Inc.
SHOP / Shopify Inc.
BPMC / Blueprint Medicines Corporation
TT / Trane Technologies plc
STZ / Constellation Brands, Inc.
ZS / Zscaler, Inc.
FLT / Corpay, Inc.
AGNC / AGNC Investment Corp.
DXC / DXC Technology Company
VRSK / Verisk Analytics, Inc.
WEX / WEX Inc.
SAIL / SailPoint, Inc.
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
KLAC / KLA Corporation
MET / MetLife, Inc.
FOLD / Amicus Therapeutics, Inc.
UNP / Union Pacific Corporation
CTXS / Citrix Systems, Inc.
QLYS / Qualys, Inc.
GNRC / Generac Holdings Inc.
NEO / NeoGenomics, Inc.
CNMD / CONMED Corporation
EGP / EastGroup Properties, Inc.
LAMR / Lamar Advertising Company
PRAA / PRA Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
QTS / Qts Realty Trust Inc - Class A
JPM / JPMorgan Chase & Co.
BRKR / Bruker Corporation
MTD / Mettler-Toledo International Inc.
BAH / Booz Allen Hamilton Holding Corporation
LEA / Lear Corporation
CHGG / Chegg, Inc.
AGCO / AGCO Corporation
FIS / Fidelity National Information Services, Inc.
AX / Axos Financial, Inc.
LYV / Live Nation Entertainment, Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
CASY / Casey's General Stores, Inc.
LW / Lamb Weston Holdings, Inc.
GWW / W.W. Grainger, Inc.
BURL / Burlington Stores, Inc.
ALK / Alaska Air Group, Inc.
EEFT / Euronet Worldwide, Inc.
KEYS / Keysight Technologies, Inc.
TXN / Texas Instruments Incorporated
MRTX / Mirati Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
SGEN / Seagen Inc
KNSL / Kinsale Capital Group, Inc.
PYPL / PayPal Holdings, Inc.
EVR / Evercore Inc.
TKR / The Timken Company
MSCI / MSCI Inc.
DSGX / The Descartes Systems Group Inc.
SMTC / Semtech Corporation
TER / Teradyne, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
MORN / Morningstar, Inc.
US3024451011 / FLIR Systems, Inc.
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
CLB / Core Laboratories Inc.
O / Realty Income Corporation
HR / Healthcare Realty Trust Incorporated
HZNP / Horizon Therapeutics Plc
FBHS / Fortune Brands Home & Security Inc
FHN / First Horizon Corporation
BHVN / Biohaven Ltd.
LGF.A / Lions Gate Entertainment Corp.
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
RTX / RTX Corporation
TPIC / TPI Composites, Inc.
HXL / Hexcel Corporation
RCL / Royal Caribbean Cruises Ltd.
LITE / Lumentum Holdings Inc.
BAP / Credicorp Ltd.
EVH / Evolent Health, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RBA / RB Global, Inc.
PINS / Pinterest, Inc.
PODD / Insulet Corporation
GIII / G-III Apparel Group, Ltd.
ADP / Automatic Data Processing, Inc.
AMED / Amedisys, Inc.
US9021041085 / II-VI, Inc.
RGEN / Repligen Corporation
HALO / Halozyme Therapeutics, Inc.
HZO / MarineMax, Inc.
ZNGA / Zynga Inc - Class A
PJT / PJT Partners Inc.
SMPL / The Simply Good Foods Company
DAR / Darling Ingredients Inc.
SNPS / Synopsys, Inc.
US75606N1090 / RealPage Inc
AMBA / Ambarella, Inc.
WDAY / Workday, Inc.
SNV / Synovus Financial Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BMRN / BioMarin Pharmaceutical Inc.
PLNT / Planet Fitness, Inc.
GIC / Global Industrial Company
CZR / Caesars Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
MTCH / Match Group, Inc.
TXT / Textron Inc.
WWD / Woodward, Inc.
ZTS / Zoetis Inc.
NUVA / Nuvasive Inc
TGT / Target Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EVRG / Evergy, Inc.
EVRI / Everi Holdings Inc.
AEO / American Eagle Outfitters, Inc.
AVGO / Broadcom Inc.
BKR / Baker Hughes Company
ALIZF / Allianz SE
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
VEEV / Veeva Systems Inc.
GH / Guardant Health, Inc.
PEP / PepsiCo, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
PEGA / Pegasystems Inc.
EVOP / EVO Payments Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
VNOM / Viper Energy, Inc.
LRCX / Lam Research Corporation
QDEL / QuidelOrtho Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
ON / ON Semiconductor Corporation
ROKU / Roku, Inc.
EXPE / Expedia Group, Inc.
GTLS / Chart Industries, Inc.
APTV / Aptiv PLC
HII / Huntington Ingalls Industries, Inc.
UEIC / Universal Electronics Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CSGP / CoStar Group, Inc.
JCOM / J2 Global Inc.
VRNT / Verint Systems Inc.
UHAL / U-Haul Holding Company
NEM / Newmont Corporation
FCFS / FirstCash Holdings, Inc.
BC / Brunswick Corporation
VMC / Vulcan Materials Company
ZEN / Zendesk Inc
SUM / Summit Materials, Inc.
CSL / Carlisle Companies Incorporated
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
ANET / Arista Networks, Inc.
RLGT / Radiant Logistics, Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
AIT / Applied Industrial Technologies, Inc.
THR / Thermon Group Holdings, Inc.
WMT / Walmart Inc.
TRU / TransUnion
AEM / Agnico Eagle Mines Limited
SLAB / Silicon Laboratories Inc.
WEC / WEC Energy Group, Inc.
POWI / Power Integrations, Inc.
NOC / Northrop Grumman Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ODT / Odonate Therapeutics Inc
ROST / Ross Stores, Inc.
ZGNX / Zogenix Inc
CNS / Cohen & Steers, Inc.
USPH / U.S. Physical Therapy, Inc.
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
WTM / White Mountains Insurance Group, Ltd.
CNC / Centene Corporation
TFX / Teleflex Incorporated
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
SRI / Stoneridge, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DRI / Darden Restaurants, Inc.
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
NSP / Insperity, Inc.
CMG / Chipotle Mexican Grill, Inc.
HST / Host Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
WRB / W. R. Berkley Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CAKE / The Cheesecake Factory Incorporated
LH / Labcorp Holdings Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BCO / The Brink's Company
CRM / Salesforce, Inc.
HAE / Haemonetics Corporation
EHTH / eHealth, Inc.
FANG / Diamondback Energy, Inc.
TYL / Tyler Technologies, Inc.
PTC / PTC Inc.
LVS / Las Vegas Sands Corp.
PEN / Penumbra, Inc.
/ Cantel Medical Corp.
LSTR / Landstar System, Inc.
MOH / Molina Healthcare, Inc.
GBCI / Glacier Bancorp, Inc.
ATRO / Astronics Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
POR / Portland General Electric Company
KL / Kirkland Lake Gold Ltd
DHI / D.R. Horton, Inc.
COG / Cabot Oil & Gas Corp.
KMT / Kennametal Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARQL / ArQule, Inc.
LFUS / Littelfuse, Inc.
DECK / Deckers Outdoor Corporation
CSOD / Cornerstone OnDemand Inc
SHOO / Steven Madden, Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
SXT / Sensient Technologies Corporation
US85207U1051 / Sprint Corporation
UAL / United Airlines Holdings, Inc.
COF / Capital One Financial Corporation
GWRE / Guidewire Software, Inc.
EYE / National Vision Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
SBUX / Starbucks Corporation
PD / PagerDuty, Inc.
US28470R1023 / Eldorado Resorts, Inc.
UMPQ / Umpqua Holdings Corp
PSA / Public Storage
SAFM / Sanderson Farms, Inc.
SBGI / Sinclair, Inc.
CHE / Chemed Corporation
DISCA / Discovery Inc - Class A
GCO / Genesco Inc.
GBT / Global Blood Therapeutics Inc.
SAM / The Boston Beer Company, Inc.
NMIH / NMI Holdings, Inc.
UPLD / Upland Software, Inc.
AZSEY / Allianz SE
FOXF / Fox Factory Holding Corp.
ACAD / ACADIA Pharmaceuticals Inc.
ADSK / Autodesk, Inc.
SAVE / Spirit Airlines, Inc.
CCMP / CMC Materials Inc
ATO / Atmos Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
OC / Owens Corning
ICUI / ICU Medical, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RHI / Robert Half Inc.
BA / The Boeing Company
PRLB / Proto Labs, Inc.
TWTR / Twitter Inc
CNO / CNO Financial Group, Inc.
IPGP / IPG Photonics Corporation
CBRE / CBRE Group, Inc.
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
IAC / IAC Inc.
FCN / FTI Consulting, Inc.
ORLY / O'Reilly Automotive, Inc.
TMX / Terminix Global Holdings Inc
PLXS / Plexus Corp.
XRAY / DENTSPLY SIRONA Inc.
CMS / CMS Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
KWR / Quaker Chemical Corporation
US40425J1016 / HMS Holdings Corp.
US45772F1075 / Inphi Corporation
US69354M1080 / PRA Health Sciences Inc
AIN / Albany International Corp.
PETS / PetMed Express, Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
OLED / Universal Display Corporation
DRNA / Dicerna Pharmaceuticals Inc
YETI / YETI Holdings, Inc.
RNG / RingCentral, Inc.
MNRO / Monro, Inc.
CGNX / Cognex Corporation
ADC / Agree Realty Corporation
IBP / Installed Building Products, Inc.
GDOT / Green Dot Corporation
NVDA / NVIDIA Corporation
SQ / Block, Inc.
INCY / Incyte Corporation
AMD / Advanced Micro Devices, Inc.
KSU / Kansas City Southern
HCSG / Healthcare Services Group, Inc.
CPT / Camden Property Trust
CUZ / Cousins Properties Incorporated
CTVA / Corteva, Inc.
XYL / Xylem Inc.
ENB / Enbridge Inc.
PLUS / ePlus inc.
PENN / PENN Entertainment, Inc.
NEE / NextEra Energy, Inc.
GO / Grocery Outlet Holding Corp.
ITGR / Integer Holdings Corporation
MASI / Masimo Corporation
POOL / Pool Corporation
LPLA / LPL Financial Holdings Inc.
ACGL / Arch Capital Group Ltd.
ALGN / Align Technology, Inc.
FRPT / Freshpet, Inc.
PFPT / Proofpoint Inc
PI / Impinj, Inc.
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
LSCC / Lattice Semiconductor Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HTH / Hilltop Holdings Inc.
VOYA / Voya Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MPC / Marathon Petroleum Corporation
TDOC / Teladoc Health, Inc.
XLRN / Acceleron Pharma Inc
OMCL / Omnicell, Inc.
NOW / ServiceNow, Inc.
LULU / lululemon athletica inc.
MAS / Masco Corporation
MNST / Monster Beverage Corporation
MEDP / Medpace Holdings, Inc.
BBY / Best Buy Co., Inc.
HQY / HealthEquity, Inc.
BCPC / Balchem Corporation
EVBG / Everbridge, Inc.
SRPT / Sarepta Therapeutics, Inc.
RDS.B / Shell Plc - ADR
HELKF / Henkel AG & Co. KGaA
ENTG / Entegris, Inc.
IAA / IAA Inc
FN / Fabrinet
EW / Edwards Lifesciences Corporation
US0906721065 / BioTelemetry, Inc.
AYI / Acuity Inc.
PSTG / Everpure, Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
ATRA / Atara Biotherapeutics, Inc.
NOV / NOV Inc.
ARNA / Arena Pharmaceuticals Inc
CERN / Cerner Corp.
FISV / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
HON / Honeywell International Inc.
PLD / Prologis, Inc.
IQV / IQVIA Holdings Inc.
/ Wyndham Destinations, Inc.
TTD / The Trade Desk, Inc.
TTWO / Take-Two Interactive Software, Inc.
COO / The Cooper Companies, Inc.
SYK / Stryker Corporation
BWXT / BWX Technologies, Inc.
FICO / Fair Isaac Corporation
CCL / Carnival Corporation Ltd.
BRO / Brown & Brown, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
BKI / Black Knight Inc - Class A
AAPL / Apple Inc.
ADBE / Adobe Inc.
SIVB / SVB Financial Group
OKE / ONEOK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
QURE / uniQure N.V.
ZBRA / Zebra Technologies Corporation
EXAS / Exact Sciences Corporation
APD / Air Products and Chemicals, Inc.
PFGC / Performance Food Group Company
IRBT / iRobot Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
SRG / Seritage Growth Properties
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MTN / Vail Resorts, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BFAM / Bright Horizons Family Solutions Inc.
LEN / Lennar Corporation
EPR / EPR Properties
COHR / Coherent Corp.
PTON / Peloton Interactive, Inc.
OHI / Omega Healthcare Investors, Inc.
DXCM / DexCom, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc
DKNG / DraftKings Inc.