Market Value7,500,077,000
Total Holdings438
File Date2020-11-12
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)
GOOG / Alphabet Inc.
MTN / Vail Resorts, Inc.
DRNA / Dicerna Pharmaceuticals Inc
LHX / L3Harris Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
THR / Thermon Group Holdings, Inc.
MPC / Marathon Petroleum Corporation
BAH / Booz Allen Hamilton Holding Corporation
GNRC / Generac Holdings Inc.
LEA / Lear Corporation
VRSK / Verisk Analytics, Inc.
ZBRA / Zebra Technologies Corporation
JBT / JBT Marel Corporation
CNP / CenterPoint Energy, Inc.
CLX / The Clorox Company
MTD / Mettler-Toledo International Inc.
LSTR / Landstar System, Inc.
PRO / PROS Holdings, Inc.
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
CZR / Caesars Entertainment, Inc.
SPLK / Splunk Inc.
JPM / JPMorgan Chase & Co.
FLT / Corpay, Inc.
LHCG / LHC Group Inc
DXC / DXC Technology Company
GGG / Graco Inc.
DOCU / DocuSign, Inc.
PNR / Pentair plc
WDAY / Workday, Inc.
ALK / Alaska Air Group, Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
JBLU / JetBlue Airways Corporation
CGNX / Cognex Corporation
MRTX / Mirati Therapeutics, Inc.
SGEN / Seagen Inc
KNSL / Kinsale Capital Group, Inc.
EVR / Evercore Inc.
LNC / Lincoln National Corporation
AMED / Amedisys, Inc.
NVRO / Nevro Corp.
SMTC / Semtech Corporation
TER / Teradyne, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
POWI / Power Integrations, Inc.
TRU / TransUnion
MSA / MSA Safety Incorporated
FND / Floor & Decor Holdings, Inc.
IIIV / i3 Verticals, Inc.
DY / Dycom Industries, Inc.
ICPT / Intercept Pharmaceuticals Inc
VRT / Vertiv Holdings Co
/ Virtusa Corp.
THG / The Hanover Insurance Group, Inc.
SYK / Stryker Corporation
ATRO / Astronics Corporation
CRS / Carpenter Technology Corporation
OTIS / Otis Worldwide Corporation
CHDN / Churchill Downs Incorporated
CPB / The Campbell's Company
LNT / Alliant Energy Corporation
AVAV / AeroVironment, Inc.
PG / The Procter & Gamble Company
TREX / Trex Company, Inc.
ICUI / ICU Medical, Inc.
NVTA / Invitae Corporation
EVH / Evolent Health, Inc.
BAND / Bandwidth Inc.
US40425J1016 / HMS Holdings Corp.
HCSG / Healthcare Services Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HELKF / Henkel AG & Co. KGaA
KL / Kirkland Lake Gold Ltd
US0906721065 / BioTelemetry, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
COG / Cabot Oil & Gas Corp.
PLMR / Palomar Holdings, Inc.
WING / Wingstop Inc.
BOX / Box, Inc.
FTNT / Fortinet, Inc.
NLOK / NortonLifeLock Inc
LAMR / Lamar Advertising Company
FN / Fabrinet
WLK / Westlake Corporation
AMWL / American Well Corporation
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
AX / Axos Financial, Inc.
MCO / Moody's Corporation
SEDG / SolarEdge Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
KO / The Coca-Cola Company
BURL / Burlington Stores, Inc.
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
PLD / Prologis, Inc.
RE / Everest Re Group Ltd
MCD / McDonald's Corporation
BLDR / Builders FirstSource, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
FCN / FTI Consulting, Inc.
ORLY / O'Reilly Automotive, Inc.
CTXS / Citrix Systems, Inc.
AMN / AMN Healthcare Services, Inc.
KWR / Quaker Chemical Corporation
AIN / Albany International Corp.
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
OLED / Universal Display Corporation
TREE / LendingTree, Inc.
HON / Honeywell International Inc.
QURE / uniQure N.V.
MET / MetLife, Inc.
CME / CME Group Inc.
DKS / DICK'S Sporting Goods, Inc.
APPF / AppFolio, Inc.
BC / Brunswick Corporation
ALSN / Allison Transmission Holdings, Inc.
COLD / Americold Realty Trust, Inc.
PEGA / Pegasystems Inc.
CTRE / CareTrust REIT, Inc.
ATO / Atmos Energy Corporation
OGS / ONE Gas, Inc.
ENV / Envestnet, Inc.
AEO / American Eagle Outfitters, Inc.
BPMC / Blueprint Medicines Corporation
CUZ / Cousins Properties Incorporated
TGTX / TG Therapeutics, Inc.
ENB / Enbridge Inc.
MKTX / MarketAxess Holdings Inc.
PLUS / ePlus inc.
NEE / NextEra Energy, Inc.
GO / Grocery Outlet Holding Corp.
ITGR / Integer Holdings Corporation
POOL / Pool Corporation
MASI / Masimo Corporation
LPLA / LPL Financial Holdings Inc.
WCN / Waste Connections, Inc.
DFS / Discover Financial Services
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
LSCC / Lattice Semiconductor Corporation
CCXI / Churchill Capital Corp XI
BKR / Baker Hughes Company
TTWO / Take-Two Interactive Software, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HTH / Hilltop Holdings Inc.
EOG / EOG Resources, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
VOYA / Voya Financial, Inc.
CNS / Cohen & Steers, Inc.
IRTC / iRhythm Holdings, Inc.
PAYX / Paychex, Inc.
EVRG / Evergy, Inc.
PRLB / Proto Labs, Inc.
UPLD / Upland Software, Inc.
OMCL / Omnicell, Inc.
XLRN / Acceleron Pharma Inc
EBS / Emergent BioSolutions Inc.
MAS / Masco Corporation
SMAR / Smartsheet Inc.
MEDP / Medpace Holdings, Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
ULTA / Ulta Beauty, Inc.
BCPC / Balchem Corporation
RDS.B / Shell Plc - ADR
WWD / Woodward, Inc.
DG / Dollar General Corporation
CCMP / CMC Materials Inc
HR / Healthcare Realty Trust Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ZM / Zoom Communications, Inc.
FBHS / Fortune Brands Home & Security Inc
FISV / Fiserv, Inc.
OC / Owens Corning
LGF.A / Lions Gate Entertainment Corp.
QRVO / Qorvo, Inc.
TSN / Tyson Foods, Inc.
RTX / RTX Corporation
LVS / Las Vegas Sands Corp.
VCEL / Vericel Corporation
TFC / Truist Financial Corporation
PODD / Insulet Corporation
HXL / Hexcel Corporation
IDXX / IDEXX Laboratories, Inc.
LITE / Lumentum Holdings Inc.
BAP / Credicorp Ltd.
HZNP / Horizon Therapeutics Plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RBA / RB Global, Inc.
GIII / G-III Apparel Group, Ltd.
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
ATRC / AtriCure, Inc.
NVCR / NovoCure Limited
HQY / HealthEquity, Inc.
PTCT / PTC Therapeutics, Inc.
HZO / MarineMax, Inc.
ZNGA / Zynga Inc - Class A
PJT / PJT Partners Inc.
TWTR / Twitter Inc
AMBA / Ambarella, Inc.
HL / Hecla Mining Company
AGCO / AGCO Corporation
CWST / Casella Waste Systems, Inc.
US9021041085 / II-VI, Inc.
SNV / Synovus Financial Corp.
KLAC / KLA Corporation
HCC / Warrior Met Coal, Inc.
TSLA / Tesla, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PLNT / Planet Fitness, Inc.
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
MTCH / Match Group, Inc.
TXT / Textron Inc.
BMRN / BioMarin Pharmaceutical Inc.
TDOC / Teladoc Health, Inc.
NUVA / Nuvasive Inc
WST / West Pharmaceutical Services, Inc.
NTRA / Natera, Inc.
PFPT / Proofpoint Inc
LLY / Eli Lilly and Company
CNMD / CONMED Corporation
TGT / Target Corporation
FOLD / Amicus Therapeutics, Inc.
TPTX / Turning Point Therapeutics Inc
SUM / Summit Materials, Inc.
FIVN / Five9, Inc.
FICO / Fair Isaac Corporation
AVGO / Broadcom Inc.
ETSY / Etsy, Inc.
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
SHOP / Shopify Inc.
ODFL / Old Dominion Freight Line, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MNST / Monster Beverage Corporation
ABMD / Abiomed Inc.
SIRI / Sirius XM Holdings Inc.
VREX / Varex Imaging Corporation
US45772F1075 / Inphi Corporation
INSP / Inspire Medical Systems, Inc.
US75606N1090 / RealPage Inc
DSGX / The Descartes Systems Group Inc.
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
URI / United Rentals, Inc.
US62857M1053 / MyoKardia, Inc.
FWRD / Forward Air Corporation
EVOP / EVO Payments Inc - Class A
TEL / TE Connectivity plc
ACGL / Arch Capital Group Ltd.
VNOM / Viper Energy, Inc.
HUN / Huntsman Corporation
CHWY / Chewy, Inc.
LYV / Live Nation Entertainment, Inc.
LRCX / Lam Research Corporation
QDEL / QuidelOrtho Corporation
ALIZF / Allianz SE
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
ALLY / Ally Financial Inc.
EXPE / Expedia Group, Inc.
EVBG / Everbridge, Inc.
GTLS / Chart Industries, Inc.
APTV / Aptiv PLC
SIVB / SVB Financial Group
UEIC / Universal Electronics Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MDLA / Medallia Inc
CSGP / CoStar Group, Inc.
JCOM / J2 Global Inc.
NET / Cloudflare, Inc.
RGEN / Repligen Corporation
BRKR / Bruker Corporation
VMC / Vulcan Materials Company
VRNT / Verint Systems Inc.
UHAL / U-Haul Holding Company
FCFS / FirstCash Holdings, Inc.
SLQT / SelectQuote, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
MPW / Medical Properties Trust, Inc.
SNPS / Synopsys, Inc.
STRA / Strategic Education, Inc.
ZEN / Zendesk Inc
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
ANET / Arista Networks, Inc.
RLGT / Radiant Logistics, Inc.
AIT / Applied Industrial Technologies, Inc.
WMT / Walmart Inc.
SLAB / Silicon Laboratories Inc.
GPN / Global Payments Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ODT / Odonate Therapeutics Inc
NFLX / Netflix, Inc.
KSU / Kansas City Southern
USPH / U.S. Physical Therapy, Inc.
MSFT / Microsoft Corporation
WTM / White Mountains Insurance Group, Ltd.
IBP / Installed Building Products, Inc.
CNC / Centene Corporation
SBAC / SBA Communications Corporation
TFX / Teleflex Incorporated
SRI / Stoneridge, Inc.
DRI / Darden Restaurants, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NSP / Insperity, Inc.
CMG / Chipotle Mexican Grill, Inc.
HST / Host Hotels & Resorts, Inc.
CAKE / The Cheesecake Factory Incorporated
KRTX / Karuna Therapeutics, Inc.
WRB / W. R. Berkley Corporation
LH / Labcorp Holdings Inc.
BCO / The Brink's Company
RNG / RingCentral, Inc.
TYL / Tyler Technologies, Inc.
EVRI / Everi Holdings Inc.
EHTH / eHealth, Inc.
BKI / Black Knight Inc - Class A
PEN / Penumbra, Inc.
CBRE / CBRE Group, Inc.
CNO / CNO Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
RHI / Robert Half Inc.
PTC / PTC Inc.
NEM / Newmont Corporation
SUMO / Sumo Logic Inc
EBAY / eBay Inc.
EXP / Eagle Materials Inc.
SRPT / Sarepta Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
IAC / IAC Inc.
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
EEFT / Euronet Worldwide, Inc.
WEC / WEC Energy Group, Inc.
PLXS / Plexus Corp.
CMS / CMS Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
POR / Portland General Electric Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AVB / AvalonBay Communities, Inc.
IQV / IQVIA Holdings Inc.
GBCI / Glacier Bancorp, Inc.
HUM / Humana Inc.
IAA / IAA Inc
PNC / The PNC Financial Services Group, Inc.
PSTG / Everpure, Inc.
TPIC / TPI Composites, Inc.
FDX / FedEx Corporation
PETS / PetMed Express, Inc.
MRVL / Marvell Technology, Inc.
QLYS / Qualys, Inc.
HALO / Halozyme Therapeutics, Inc.
ON / ON Semiconductor Corporation
PYPL / PayPal Holdings, Inc.
PINS / Pinterest, Inc.
TNDM / Tandem Diabetes Care, Inc.
LGIH / LGI Homes, Inc.
SAM / The Boston Beer Company, Inc.
SMPL / The Simply Good Foods Company
MNRO / Monro, Inc.
BLL / Ball Corp.
GH / Guardant Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATVI / Activision Blizzard Inc
LEN / Lennar Corporation
QTWO / Q2 Holdings, Inc.
GDOT / Green Dot Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
ADC / Agree Realty Corporation
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
/ Cantel Medical Corp.
INSM / Insmed Incorporated
ZS / Zscaler, Inc.
DAR / Darling Ingredients Inc.
PI / Impinj, Inc.
BKNG / Booking Holdings Inc.
US69354M1080 / PRA Health Sciences Inc
EGRX / Eagle Pharmaceuticals, Inc.
NEO / NeoGenomics, Inc.
THO / THOR Industries, Inc.
PRAA / PRA Group, Inc.
ENTG / Entegris, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CVS / CVS Health Corporation
IPGP / IPG Photonics Corporation
NOV / NOV Inc.
ARNA / Arena Pharmaceuticals Inc
MRK / Merck & Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
CFG / Citizens Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
EGP / EastGroup Properties, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
PENN / PENN Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
QTS / Qts Realty Trust Inc - Class A
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
US7153471005 / Perspecta Inc
ALNY / Alnylam Pharmaceuticals, Inc.
ESTC / Elastic N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
BRO / Brown & Brown, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
LULU / lululemon athletica inc.
57772K101 / Maxim Integrated Products Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CLB / Core Laboratories Inc.
GIC / Global Industrial Company
KDP / Keurig Dr Pepper Inc.
UHS / Universal Health Services, Inc.
DHI / D.R. Horton, Inc.
APD / Air Products and Chemicals, Inc.
CTVA / Corteva, Inc.
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
HSIC / Henry Schein, Inc.
XYL / Xylem Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
ABT / Abbott Laboratories
BWXT / BWX Technologies, Inc.
MOH / Molina Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
RMD / ResMed Inc.
PFGC / Performance Food Group Company
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
MRNA / Moderna, Inc.
UNP / Union Pacific Corporation
XLNX / Xilinx, Inc.
INTC / Intel Corporation
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
BHVN / Biohaven Ltd.
CSL / Carlisle Companies Incorporated
MLM / Martin Marietta Materials, Inc.
AAP / Advance Auto Parts, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
SFM / Sprouts Farmers Market, Inc.
CVX / Chevron Corporation
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.
ROKU / Roku, Inc.
CRWD / CrowdStrike Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVAX / Novavax, Inc.
IRBT / iRobot Corporation
COHR / Coherent Corp.
PTON / Peloton Interactive, Inc.
CFX / Colfax Corp
DXCM / DexCom, Inc.
AHCO / AdaptHealth Corp.
SUPN / Supernus Pharmaceuticals, Inc.
MDT / Medtronic plc
DKNG / DraftKings Inc.