Market Value16,421,283,000
Total Holdings469
File Date2021-02-12
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)
LEN / Lennar Corporation
EBS / Emergent BioSolutions Inc.
TSCO / Tractor Supply Company
US9021041085 / II-VI, Inc.
NVDA / NVIDIA Corporation
LW / Lamb Weston Holdings, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
MCD / McDonald's Corporation
RHI / Robert Half Inc.
ALK / Alaska Air Group, Inc.
EEFT / Euronet Worldwide, Inc.
FLT / Corpay, Inc.
CGNX / Cognex Corporation
UHAL / U-Haul Holding Company
DXC / DXC Technology Company
DOCU / DocuSign, Inc.
MRTX / Mirati Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
OGS / ONE Gas, Inc.
EXEL / Exelixis, Inc.
TMO / Thermo Fisher Scientific Inc.
KURA / Kura Oncology, Inc.
FND / Floor & Decor Holdings, Inc.
KLAC / KLA Corporation
KNSL / Kinsale Capital Group, Inc.
PYPL / PayPal Holdings, Inc.
EVR / Evercore Inc.
GOOG / Alphabet Inc.
TKR / The Timken Company
PNR / Pentair plc
SUMO / Sumo Logic Inc
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
JBT / JBT Marel Corporation
PAYC / Paycom Software, Inc.
THO / THOR Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
XLNX / Xilinx, Inc.
CZR / Caesars Entertainment, Inc.
DY / Dycom Industries, Inc.
DSGX / The Descartes Systems Group Inc.
SMTC / Semtech Corporation
TER / Teradyne, Inc.
HST / Host Hotels & Resorts, Inc.
MNRO / Monro, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
POWI / Power Integrations, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SPLK / Splunk Inc.
LHCG / LHC Group Inc
TREE / LendingTree, Inc.
JBLU / JetBlue Airways Corporation
GGG / Graco Inc.
AMN / AMN Healthcare Services, Inc.
CNMD / CONMED Corporation
CLX / The Clorox Company
ZNGA / Zynga Inc - Class A
PRO / PROS Holdings, Inc.
AFL / Aflac Incorporated
EGP / EastGroup Properties, Inc.
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
LSTR / Landstar System, Inc.
LHX / L3Harris Technologies, Inc.
MTN / Vail Resorts, Inc.
DRNA / Dicerna Pharmaceuticals Inc
SAM / The Boston Beer Company, Inc.
BRKR / Bruker Corporation
MTD / Mettler-Toledo International Inc.
GNRC / Generac Holdings Inc.
PRAA / PRA Group, Inc.
THR / Thermon Group Holdings, Inc.
PSTG / Everpure, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BK / The Bank of New York Mellon Corporation
LEA / Lear Corporation
KEYS / Keysight Technologies, Inc.
QTWO / Q2 Holdings, Inc.
AMED / Amedisys, Inc.
NTRA / Natera, Inc.
BURL / Burlington Stores, Inc.
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
AX / Axos Financial, Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
WDAY / Workday, Inc.
SEDG / SolarEdge Technologies, Inc.
ARNA / Arena Pharmaceuticals Inc
LGIH / LGI Homes, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IIIV / i3 Verticals, Inc.
57772K101 / Maxim Integrated Products Inc.
HCSG / Healthcare Services Group, Inc.
BOX / Box, Inc.
RE / Everest Re Group Ltd
BAND / Bandwidth Inc.
COG / Cabot Oil & Gas Corp.
FOLD / Amicus Therapeutics, Inc.
CHNG / Change Healthcare Inc
AI / C3.ai, Inc.
CERT / Certara, Inc.
KOD / Kodiak Sciences Inc.
BBIO / BridgeBio Pharma, Inc.
ENPH / Enphase Energy, Inc.
CDNS / Cadence Design Systems, Inc.
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
QLYS / Qualys, Inc.
CLB / Core Laboratories Inc.
INSM / Insmed Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
NVCR / NovoCure Limited
IBP / Installed Building Products, Inc.
EXP / Eagle Materials Inc.
CME / CME Group Inc.
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
DKS / DICK'S Sporting Goods, Inc.
SNPS / Synopsys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US62857M1053 / MyoKardia, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
APPF / AppFolio, Inc.
HALO / Halozyme Therapeutics, Inc.
BC / Brunswick Corporation
ALSN / Allison Transmission Holdings, Inc.
COLD / Americold Realty Trust, Inc.
PEGA / Pegasystems Inc.
HUN / Huntsman Corporation
DPZ / Domino's Pizza, Inc.
HZO / MarineMax, Inc.
ESTC / Elastic N.V.
STZ / Constellation Brands, Inc.
CCL / Carnival Corporation Ltd.
SHOP / Shopify Inc.
ENV / Envestnet, Inc.
AEO / American Eagle Outfitters, Inc.
BPMC / Blueprint Medicines Corporation
CCI / Crown Castle Inc.
GDOT / Green Dot Corporation
AGNC / AGNC Investment Corp.
TSN / Tyson Foods, Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
HR / Healthcare Realty Trust Incorporated
TFC / Truist Financial Corporation
PODD / Insulet Corporation
RCL / Royal Caribbean Cruises Ltd.
HXL / Hexcel Corporation
LITE / Lumentum Holdings Inc.
EVH / Evolent Health, Inc.
HZNP / Horizon Therapeutics Plc
PINS / Pinterest, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RBA / RB Global, Inc.
CNO / CNO Financial Group, Inc.
GIII / G-III Apparel Group, Ltd.
SPOT / Spotify Technology S.A.
ATRC / AtriCure, Inc.
PTCT / PTC Therapeutics, Inc.
AMBA / Ambarella, Inc.
HL / Hecla Mining Company
CWST / Casella Waste Systems, Inc.
SNV / Synovus Financial Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GIC / Global Industrial Company
PLNT / Planet Fitness, Inc.
MPWR / Monolithic Power Systems, Inc.
MTCH / Match Group, Inc.
TXT / Textron Inc.
NUVA / Nuvasive Inc
ZTS / Zoetis Inc.
FIVN / Five9, Inc.
FICO / Fair Isaac Corporation
ETSY / Etsy, Inc.
CB / Chubb Limited
US45772F1075 / Inphi Corporation
OC / Owens Corning
SIRI / Sirius XM Holdings Inc.
PEP / PepsiCo, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VEEV / Veeva Systems Inc.
AVTR / Avantor, Inc.
HAIN / The Hain Celestial Group, Inc.
FWRD / Forward Air Corporation
EVOP / EVO Payments Inc - Class A
US40425J1016 / HMS Holdings Corp.
US7153471005 / Perspecta Inc
URI / United Rentals, Inc.
VNOM / Viper Energy, Inc.
CHWY / Chewy, Inc.
LYV / Live Nation Entertainment, Inc.
LRCX / Lam Research Corporation
QDEL / QuidelOrtho Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TXRH / Texas Roadhouse, Inc.
ALLY / Ally Financial Inc.
LUV / Southwest Airlines Co.
GTLS / Chart Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MDLA / Medallia Inc
JCOM / J2 Global Inc.
NET / Cloudflare, Inc.
RGEN / Repligen Corporation
SLQT / SelectQuote, Inc.
SFM / Sprouts Farmers Market, Inc.
FCFS / FirstCash Holdings, Inc.
PFGC / Performance Food Group Company
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
FCN / FTI Consulting, Inc.
ORLY / O'Reilly Automotive, Inc.
KRTX / Karuna Therapeutics, Inc.
VMC / Vulcan Materials Company
ZEN / Zendesk Inc
ROK / Rockwell Automation, Inc.
SLAB / Silicon Laboratories Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CFG / Citizens Financial Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
TSLA / Tesla, Inc.
TFX / Teleflex Incorporated
SBAC / SBA Communications Corporation
SRI / Stoneridge, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CMCSA / Comcast Corporation
V / Visa Inc.
WRB / W. R. Berkley Corporation
GWW / W.W. Grainger, Inc.
LH / Labcorp Holdings Inc.
RNG / RingCentral, Inc.
EVRI / Everi Holdings Inc.
BKI / Black Knight Inc - Class A
PEN / Penumbra, Inc.
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
KWR / Quaker Chemical Corporation
AIN / Albany International Corp.
NSP / Insperity, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NBIX / Neurocrine Biosciences, Inc.
CUZ / Cousins Properties Incorporated
VRNT / Verint Systems Inc.
CTVA / Corteva, Inc.
TGTX / TG Therapeutics, Inc.
ANET / Arista Networks, Inc.
PHM / PulteGroup, Inc.
ENB / Enbridge Inc.
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
VRSK / Verisk Analytics, Inc.
MASI / Masimo Corporation
POOL / Pool Corporation
LPLA / LPL Financial Holdings Inc.
FRPT / Freshpet, Inc.
ACGL / Arch Capital Group Ltd.
CFX / Colfax Corp
WCN / Waste Connections, Inc.
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
PFPT / Proofpoint Inc
MMC / Marsh & McLennan Companies, Inc.
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
LSCC / Lattice Semiconductor Corporation
BKR / Baker Hughes Company
LLY / Eli Lilly and Company
CNC / Centene Corporation
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
CSGP / CoStar Group, Inc.
HIG / The Hartford Insurance Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
BWXT / BWX Technologies, Inc.
HTH / Hilltop Holdings Inc.
VOYA / Voya Financial, Inc.
CNS / Cohen & Steers, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
TDOC / Teladoc Health, Inc.
EVRG / Evergy, Inc.
PRLB / Proto Labs, Inc.
UEIC / Universal Electronics Inc.
UPLD / Upland Software, Inc.
OMCL / Omnicell, Inc.
XLRN / Acceleron Pharma Inc
NOW / ServiceNow, Inc.
LULU / lululemon athletica inc.
BCO / The Brink's Company
MNST / Monster Beverage Corporation
TRU / TransUnion
ABMD / Abiomed Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
MEDP / Medpace Holdings, Inc.
YETI / YETI Holdings, Inc.
MSA / MSA Safety Incorporated
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
NVRO / Nevro Corp.
HQY / HealthEquity, Inc.
BAP / Credicorp Ltd.
ULTA / Ulta Beauty, Inc.
USPH / U.S. Physical Therapy, Inc.
TPIC / TPI Composites, Inc.
BCPC / Balchem Corporation
US75606N1090 / RealPage Inc
EVBG / Everbridge, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WWD / Woodward, Inc.
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
SRPT / Sarepta Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
CCMP / CMC Materials Inc
NUAN / Nuance Communications Inc
RDS.B / Shell Plc - ADR
ZS / Zscaler, Inc.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
LNC / Lincoln National Corporation
CMI / Cummins Inc.
OLED / Universal Display Corporation
PTC / PTC Inc.
TYL / Tyler Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
IAC / IAC Inc.
129603106 / Calgon Carbon Corp.
IAA / IAA Inc
KL / Kirkland Lake Gold Ltd
SABR / Sabre Corporation
PLXS / Plexus Corp.
CMS / CMS Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
PJT / PJT Partners Inc.
ON / ON Semiconductor Corporation
FDX / FedEx Corporation
AIT / Applied Industrial Technologies, Inc.
PETS / PetMed Express, Inc.
TNDM / Tandem Diabetes Care, Inc.
PNC / The PNC Financial Services Group, Inc.
ITGR / Integer Holdings Corporation
FTNT / Fortinet, Inc.
SMPL / The Simply Good Foods Company
MCHP / Microchip Technology Incorporated
INSP / Inspire Medical Systems, Inc.
NVTA / Invitae Corporation
TREX / Trex Company, Inc.
ICUI / ICU Medical, Inc.
CTRE / CareTrust REIT, Inc.
PLUS / ePlus inc.
WLK / Westlake Corporation
GO / Grocery Outlet Holding Corp.
FN / Fabrinet
QRVO / Qorvo, Inc.
DG / Dollar General Corporation
HELKF / Henkel AG & Co. KGaA
VREX / Varex Imaging Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
LNT / Alliant Energy Corporation
AVAV / AeroVironment, Inc.
CAKE / The Cheesecake Factory Incorporated
WING / Wingstop Inc.
AMWL / American Well Corporation
LAMR / Lamar Advertising Company
TPTX / Turning Point Therapeutics Inc
CCXI / Churchill Capital Corp XI
IRTC / iRhythm Holdings, Inc.
SMAR / Smartsheet Inc.
GH / Guardant Health, Inc.
LMT / Lockheed Martin Corporation
MSCI / MSCI Inc.
ZM / Zoom Communications, Inc.
APTV / Aptiv PLC
VRT / Vertiv Holdings Co
AKAM / Akamai Technologies, Inc.
ADC / Agree Realty Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
/ Cantel Medical Corp.
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
DAR / Darling Ingredients Inc.
PI / Impinj, Inc.
US69354M1080 / PRA Health Sciences Inc
NEO / NeoGenomics, Inc.
MAS / Masco Corporation
ENTG / Entegris, Inc.
HSIC / Henry Schein, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
CRL / Charles River Laboratories International, Inc.
VZ / Verizon Communications Inc.
PGNY / Progyny, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
TWTR / Twitter Inc
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
PENN / PENN Entertainment, Inc.
QTS / Qts Realty Trust Inc - Class A
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CF / CF Industries Holdings, Inc.
ALIZF / Allianz SE
RARE / Ultragenyx Pharmaceutical Inc.
CMG / Chipotle Mexican Grill, Inc.
BRO / Brown & Brown, Inc.
UHS / Universal Health Services, Inc.
DHI / D.R. Horton, Inc.
VCEL / Vericel Corporation
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
AMD / Advanced Micro Devices, Inc.
XYL / Xylem Inc.
SIVB / SVB Financial Group
TXN / Texas Instruments Incorporated
CPRT / Copart, Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
ZBRA / Zebra Technologies Corporation
MOH / Molina Healthcare, Inc.
BLL / Ball Corp.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
MRNA / Moderna, Inc.
SGEN / Seagen Inc
DNLI / Denali Therapeutics Inc.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
BHVN / Biohaven Ltd.
CSL / Carlisle Companies Incorporated
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
MGNI / Magnite, Inc.
SUM / Summit Materials, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
CVX / Chevron Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
CHGG / Chegg, Inc.
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
IRBT / iRobot Corporation
STAG / STAG Industrial, Inc.
TWLO / Twilio Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
PTON / Peloton Interactive, Inc.
PLAN / Anaplan Inc
NKE / NIKE, Inc.
DHR / Danaher Corporation
CYRX / Cryoport, Inc.
NVAX / Novavax, Inc.
DXCM / DexCom, Inc.
AEIS / Advanced Energy Industries, Inc.
PLUG / Plug Power Inc.
RSI / Rush Street Interactive, Inc.
LPRO / Open Lending Corporation
FATE / Fate Therapeutics, Inc.
AHCO / AdaptHealth Corp.
SUPN / Supernus Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
ARVN / Arvinas, Inc.
DKNG / DraftKings Inc.
COUP / Coupa Software Inc