Market Value12,972,896,000
Total Holdings462
File Date2020-08-12
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)
MPW / Medical Properties Trust, Inc.
ENV / Envestnet, Inc.
TNDM / Tandem Diabetes Care, Inc.
MAS / Masco Corporation
SRE / Sempra
COG / Cabot Oil & Gas Corp.
IOVA / Iovance Biotherapeutics, Inc.
GBT / Global Blood Therapeutics Inc.
CPB / The Campbell's Company
CHDN / Churchill Downs Incorporated
CME / CME Group Inc.
INSP / Inspire Medical Systems, Inc.
FTNT / Fortinet, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US62857M1053 / MyoKardia, Inc.
NLOK / NortonLifeLock Inc
OTIS / Otis Worldwide Corporation
SFM / Sprouts Farmers Market, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZM / Zoom Communications, Inc.
UMPQ / Umpqua Holdings Corp
CHE / Chemed Corporation
ACAD / ACADIA Pharmaceuticals Inc.
XEL / Xcel Energy Inc.
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
GCO / Genesco Inc.
NMIH / NMI Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
TSCO / Tractor Supply Company
RE / Everest Re Group Ltd
MCD / McDonald's Corporation
IBP / Installed Building Products, Inc.
PEN / Penumbra, Inc.
SUM / Summit Materials, Inc.
HALO / Halozyme Therapeutics, Inc.
HUN / Huntsman Corporation
TPTX / Turning Point Therapeutics Inc
SHOP / Shopify Inc.
OGS / ONE Gas, Inc.
BPMC / Blueprint Medicines Corporation
STZ / Constellation Brands, Inc.
KEYS / Keysight Technologies, Inc.
GDOT / Green Dot Corporation
QTWO / Q2 Holdings, Inc.
AGNC / AGNC Investment Corp.
LGIH / LGI Homes, Inc.
DG / Dollar General Corporation
KURA / Kura Oncology, Inc.
DY / Dycom Industries, Inc.
DXC / DXC Technology Company
DOCU / DocuSign, Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
TREX / Trex Company, Inc.
VREX / Varex Imaging Corporation
VRSK / Verisk Analytics, Inc.
SYY / Sysco Corporation
ATVI / Activision Blizzard Inc
JBT / JBT Marel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SPLK / Splunk Inc.
LHCG / LHC Group Inc
TREE / LendingTree, Inc.
JBLU / JetBlue Airways Corporation
EXP / Eagle Materials Inc.
FOLD / Amicus Therapeutics, Inc.
DIS / The Walt Disney Company
AMN / AMN Healthcare Services, Inc.
CNMD / CONMED Corporation
EGP / EastGroup Properties, Inc.
NTRA / Natera, Inc.
MRVL / Marvell Technology, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ALB / Albemarle Corporation
QTS / Qts Realty Trust Inc - Class A
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
DRNA / Dicerna Pharmaceuticals Inc
PSTG / Everpure, Inc.
CLX / The Clorox Company
NEO / NeoGenomics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FLT / Corpay, Inc.
LHX / L3Harris Technologies, Inc.
BRKR / Bruker Corporation
THR / Thermon Group Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GNRC / Generac Holdings Inc.
LEA / Lear Corporation
LSTR / Landstar System, Inc.
FIS / Fidelity National Information Services, Inc.
MCO / Moody's Corporation
CASY / Casey's General Stores, Inc.
BURL / Burlington Stores, Inc.
WDAY / Workday, Inc.
ALK / Alaska Air Group, Inc.
RHI / Robert Half Inc.
EEFT / Euronet Worldwide, Inc.
GWW / W.W. Grainger, Inc.
IRBT / iRobot Corporation
HON / Honeywell International Inc.
UHAL / U-Haul Holding Company
MRTX / Mirati Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
XLNX / Xilinx, Inc.
PFE / Pfizer Inc.
MNRO / Monro, Inc.
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
HST / Host Hotels & Resorts, Inc.
POWI / Power Integrations, Inc.
US3024451011 / FLIR Systems, Inc.
CMS / CMS Energy Corporation
TT / Trane Technologies plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HR / Healthcare Realty Trust Incorporated
MRNA / Moderna, Inc.
FBHS / Fortune Brands Home & Security Inc
NEM / Newmont Corporation
FISV / Fiserv, Inc.
LGF.A / Lions Gate Entertainment Corp.
US7153471005 / Perspecta Inc
TSN / Tyson Foods, Inc.
GIC / Global Industrial Company
QURE / uniQure N.V.
FN / Fabrinet
LAMR / Lamar Advertising Company
PEGA / Pegasystems Inc.
ATO / Atmos Energy Corporation
INTC / Intel Corporation
NXPI / NXP Semiconductors N.V.
GTLS / Chart Industries, Inc.
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
US69354M1080 / PRA Health Sciences Inc
CRS / Carpenter Technology Corporation
INSM / Insmed Incorporated
ATRO / Astronics Corporation
BMY / Bristol-Myers Squibb Company
POR / Portland General Electric Company
OC / Owens Corning
HELKF / Henkel AG & Co. KGaA
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
WING / Wingstop Inc.
WLK / Westlake Corporation
CTRE / CareTrust REIT, Inc.
THG / The Hanover Insurance Group, Inc.
PODD / Insulet Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
KRTX / Karuna Therapeutics, Inc.
TPIC / TPI Composites, Inc.
ALSN / Allison Transmission Holdings, Inc.
CGNX / Cognex Corporation
RCL / Royal Caribbean Cruises Ltd.
HXL / Hexcel Corporation
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
US0906721065 / BioTelemetry, Inc.
LITE / Lumentum Holdings Inc.
HZNP / Horizon Therapeutics Plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RBA / RB Global, Inc.
PINS / Pinterest, Inc.
GPN / Global Payments Inc.
GIII / G-III Apparel Group, Ltd.
AMED / Amedisys, Inc.
LW / Lamb Weston Holdings, Inc.
US9021041085 / II-VI, Inc.
SPOT / Spotify Technology S.A.
ADP / Automatic Data Processing, Inc.
HQY / HealthEquity, Inc.
PTCT / PTC Therapeutics, Inc.
HZO / MarineMax, Inc.
ZNGA / Zynga Inc - Class A
PJT / PJT Partners Inc.
CNP / CenterPoint Energy, Inc.
HSIC / Henry Schein, Inc.
TWTR / Twitter Inc
DAR / Darling Ingredients Inc.
SNPS / Synopsys, Inc.
US75606N1090 / RealPage Inc
AMBA / Ambarella, Inc.
AGCO / AGCO Corporation
SNV / Synovus Financial Corp.
RDS.B / Shell Plc - ADR
KTOS / Kratos Defense & Security Solutions, Inc.
MEDP / Medpace Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FND / Floor & Decor Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
MTCH / Match Group, Inc.
TXT / Textron Inc.
NUVA / Nuvasive Inc
EVR / Evercore Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TGT / Target Corporation
WST / West Pharmaceutical Services, Inc.
EVRG / Evergy, Inc.
EVRI / Everi Holdings Inc.
AEO / American Eagle Outfitters, Inc.
FICO / Fair Isaac Corporation
MASI / Masimo Corporation
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
MTD / Mettler-Toledo International Inc.
VEEV / Veeva Systems Inc.
ICUI / ICU Medical, Inc.
PRAA / PRA Group, Inc.
PEP / PepsiCo, Inc.
HCSG / Healthcare Services Group, Inc.
FWRD / Forward Air Corporation
EVOP / EVO Payments Inc - Class A
FCN / FTI Consulting, Inc.
PLNT / Planet Fitness, Inc.
GO / Grocery Outlet Holding Corp.
COLD / Americold Realty Trust, Inc.
PRO / PROS Holdings, Inc.
VNOM / Viper Energy, Inc.
QDEL / QuidelOrtho Corporation
LYV / Live Nation Entertainment, Inc.
LRCX / Lam Research Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TXRH / Texas Roadhouse, Inc.
ESTC / Elastic N.V.
TKR / The Timken Company
EXPE / Expedia Group, Inc.
EVBG / Everbridge, Inc.
TFX / Teleflex Incorporated
SIVB / SVB Financial Group
HII / Huntington Ingalls Industries, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CSGP / CoStar Group, Inc.
JCOM / J2 Global Inc.
RGEN / Repligen Corporation
VRNT / Verint Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
BLDR / Builders FirstSource, Inc.
CVX / Chevron Corporation
NVRO / Nevro Corp.
FCFS / FirstCash Holdings, Inc.
LNC / Lincoln National Corporation
OLED / Universal Display Corporation
RLGT / Radiant Logistics, Inc.
FRPT / Freshpet, Inc.
STRA / Strategic Education, Inc.
VMC / Vulcan Materials Company
ZEN / Zendesk Inc
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
AVB / AvalonBay Communities, Inc.
DKNG / DraftKings Inc.
SLQT / SelectQuote, Inc.
KO / The Coca-Cola Company
AIT / Applied Industrial Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
AEM / Agnico Eagle Mines Limited
SLAB / Silicon Laboratories Inc.
SIRI / Sirius XM Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ODT / Odonate Therapeutics Inc
KSU / Kansas City Southern
CFG / Citizens Financial Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
SRI / Stoneridge, Inc.
DRI / Darden Restaurants, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CMCSA / Comcast Corporation
NSP / Insperity, Inc.
OMCL / Omnicell, Inc.
CF / CF Industries Holdings, Inc.
WRB / W. R. Berkley Corporation
CAKE / The Cheesecake Factory Incorporated
LH / Labcorp Holdings Inc.
RNG / RingCentral, Inc.
PLD / Prologis, Inc.
EHTH / eHealth, Inc.
BKI / Black Knight Inc - Class A
KLAC / KLA Corporation
CNO / CNO Financial Group, Inc.
SMTC / Semtech Corporation
/ Virtusa Corp.
SSNC / SS&C Technologies Holdings, Inc.
SYK / Stryker Corporation
GGG / Graco Inc.
LVS / Las Vegas Sands Corp.
CNS / Cohen & Steers, Inc.
ROKU / Roku, Inc.
IPGP / IPG Photonics Corporation
CBRE / CBRE Group, Inc.
PTC / PTC Inc.
AMT / American Tower Corporation
IAC / IAC Inc.
YETI / YETI Holdings, Inc.
KL / Kirkland Lake Gold Ltd
PLXS / Plexus Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
CMG / Chipotle Mexican Grill, Inc.
ALLY / Ally Financial Inc.
ATRC / AtriCure, Inc.
NVCR / NovoCure Limited
TFC / Truist Financial Corporation
BC / Brunswick Corporation
UHS / Universal Health Services, Inc.
AX / Axos Financial, Inc.
US45772F1075 / Inphi Corporation
US40425J1016 / HMS Holdings Corp.
PETS / PetMed Express, Inc.
UPLD / Upland Software, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MTN / Vail Resorts, Inc.
ABMD / Abiomed Inc.
CUZ / Cousins Properties Incorporated
CTVA / Corteva, Inc.
TGTX / TG Therapeutics, Inc.
XYL / Xylem Inc.
ENB / Enbridge Inc.
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
PENN / PENN Entertainment, Inc.
NEE / NextEra Energy, Inc.
ITGR / Integer Holdings Corporation
POOL / Pool Corporation
LPLA / LPL Financial Holdings Inc.
ALGN / Align Technology, Inc.
ACGL / Arch Capital Group Ltd.
TYL / Tyler Technologies, Inc.
WCN / Waste Connections, Inc.
PFPT / Proofpoint Inc
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
LSCC / Lattice Semiconductor Corporation
LLY / Eli Lilly and Company
QLYS / Qualys, Inc.
CNC / Centene Corporation
BKR / Baker Hughes Company
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
HTH / Hilltop Holdings Inc.
VOYA / Voya Financial, Inc.
BWXT / BWX Technologies, Inc.
TDOC / Teladoc Health, Inc.
MNST / Monster Beverage Corporation
UEIC / Universal Electronics Inc.
XLRN / Acceleron Pharma Inc
NOW / ServiceNow, Inc.
EBAY / eBay Inc.
AIN / Albany International Corp.
GH / Guardant Health, Inc.
EBS / Emergent BioSolutions Inc.
BCO / The Brink's Company
KWR / Quaker Chemical Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
BAP / Credicorp Ltd.
USPH / U.S. Physical Therapy, Inc.
WWD / Woodward, Inc.
BCPC / Balchem Corporation
DXCM / DexCom, Inc.
RMD / ResMed Inc.
SRPT / Sarepta Therapeutics, Inc.
CCMP / CMC Materials Inc
ZS / Zscaler, Inc.
IAA / IAA Inc
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
TRU / TransUnion
APTV / Aptiv PLC
ADC / Agree Realty Corporation
/ Cantel Medical Corp.
PI / Impinj, Inc.
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
CZR / Caesars Entertainment, Inc.
THO / THOR Industries, Inc.
PLUS / ePlus inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ENTG / Entegris, Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
ATRA / Atara Biotherapeutics, Inc.
NOV / NOV Inc.
ARNA / Arena Pharmaceuticals Inc
HUM / Humana Inc.
MET / MetLife, Inc.
HAE / Haemonetics Corporation
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
IQV / IQVIA Holdings Inc.
WMT / Walmart Inc.
MORN / Morningstar, Inc.
NVDA / NVIDIA Corporation
COO / The Cooper Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd.
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
V / Visa Inc.
MSI / Motorola Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
LULU / lululemon athletica inc.
ALIZF / Allianz SE
ZGNX / Zogenix Inc
CLB / Core Laboratories Inc.
CB / Chubb Limited
SMPL / The Simply Good Foods Company
BRO / Brown & Brown, Inc.
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
FANG / Diamondback Energy, Inc.
TXN / Texas Instruments Incorporated
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
EVH / Evolent Health, Inc.
ABT / Abbott Laboratories
ZBRA / Zebra Technologies Corporation
MOH / Molina Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks, Inc.
APD / Air Products and Chemicals, Inc.
PFGC / Performance Food Group Company
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
SGEN / Seagen Inc
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
BLL / Ball Corp.
PRLB / Proto Labs, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
LEN / Lennar Corporation
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
BHVN / Biohaven Ltd.
CSL / Carlisle Companies Incorporated
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
AAP / Advance Auto Parts, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GBCI / Glacier Bancorp, Inc.
PG / The Procter & Gamble Company
CBRL / Cracker Barrel Old Country Store, Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
CHGG / Chegg, Inc.
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
TTD / The Trade Desk, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BFAM / Bright Horizons Family Solutions Inc.
COHR / Coherent Corp.
PTON / Peloton Interactive, Inc.
EXAS / Exact Sciences Corporation
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc