Market Value4,740,912,000
Total Holdings466
File Date2020-05-15
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)
OI / O-I Glass, Inc.
US74733V1008 / QEP Resources, Inc.
AMED / Amedisys, Inc.
CIT / CIT Group Inc
GWRE / Guidewire Software, Inc.
VRNT / Verint Systems Inc.
COUP / Coupa Software Inc
COO / The Cooper Companies, Inc.
/ TD AmeriTrade Holding Corp.
QRVO / Qorvo, Inc.
QLYS / Qualys, Inc.
CACC / Credit Acceptance Corporation
MSM / MSC Industrial Direct Co., Inc.
MKTX / MarketAxess Holdings Inc.
XP / XP Inc.
V / Visa Inc.
ATI / ATI Inc.
FFIV / F5, Inc.
H / Hyatt Hotels Corporation
US7153471005 / Perspecta Inc
US00401C1080 / Acacia Communications, Inc.
UHS / Universal Health Services, Inc.
GRA / W.R. Grace & Co.
PFE / Pfizer Inc.
WSM / Williams-Sonoma, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
LKQ / LKQ Corporation
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
BF.B / Brown-Forman Corporation
ALKS / Alkermes plc
OLN / Olin Corporation
TYL / Tyler Technologies, Inc.
ATVI / Activision Blizzard Inc
SBH / Sally Beauty Holdings, Inc.
FN / Fabrinet
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
ABC / Amerisource Bergen Corp.
TXN / Texas Instruments Incorporated
ANTM / Anthem Inc
BRK.B / Berkshire Hathaway Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
SHOO / Steven Madden, Ltd.
ONEM / 1life Healthcare Inc
AMG / Affiliated Managers Group, Inc.
WEN / The Wendy's Company
ARCH / Arch Resources, Inc.
TWNK / Hostess Brands Inc - Class A
NVRO / Nevro Corp.
CAG / Conagra Brands, Inc.
MD / Pediatrix Medical Group, Inc.
SYY / Sysco Corporation
BG / Bunge Global SA
K / Kellanova
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
VOYA / Voya Financial, Inc.
STMP / Stamps.com Inc.
FMC / FMC Corporation
RJF / Raymond James Financial, Inc.
ENV / Envestnet, Inc.
MRCY / Mercury Systems, Inc.
ENDP / Endo International plc
EHC / Encompass Health Corporation
SEIC / SEI Investments Company
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
IAC / IAC Inc.
ADS / Bread Financial Holdings Inc
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
AER / AerCap Holdings N.V.
LEN / Lennar Corporation
CLX / The Clorox Company
CSGP / CoStar Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FICO / Fair Isaac Corporation
WU / The Western Union Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
COMM / CommScope Holding Company, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GES / Guess?, Inc.
US04650Y1001 / At Home Group Inc
MLNX / Mellanox Technologies, Ltd.
IRBT / iRobot Corporation
VIP / VimpelCom Ltd.
AVGO / Broadcom Inc.
FTCH / Farfetch Limited
MRK / Merck & Co., Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TTWO / Take-Two Interactive Software, Inc.
BMG253431073 / Cosan Ltd.
PCRX / Pacira BioSciences, Inc.
GPN / Global Payments Inc.
ADI / Analog Devices, Inc.
EB / Eventbrite, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
RBA / RB Global, Inc.
XRX / Xerox Holdings Corporation
HQY / HealthEquity, Inc.
CSPR / Casper Sleep Inc
PBH / Prestige Consumer Healthcare Inc.
HOLX / Hologic, Inc.
KN / Knowles Corporation
I / Intelsat SA
CHGG / Chegg, Inc.
FOSL / Fossil Group, Inc.
PLCE / The Children's Place, Inc.
GS / The Goldman Sachs Group, Inc.
AMCX / AMC Global Media Inc.
BBBY / Bed Bath & Beyond, Inc.
MLHR / Herman Miller Inc.
SC / Santander Consumer USA Holdings Inc
HBI / Hanesbrands Inc.
HUBG / Hub Group, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
EQT / EQT Corporation
SYNA / Synaptics Incorporated
SGMS / Scientific Games Corporation
VSAT / Viasat, Inc.
HEI / HEICO Corporation
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
BOX / Box, Inc.
BIG / Big Lots, Inc.
LAD / Lithia Motors, Inc.
XLNX / Xilinx, Inc.
PZZA / Papa John's International, Inc.
DLTR / Dollar Tree, Inc.
MTCH / Match Group, Inc.
WMT / Walmart Inc.
BWA / BorgWarner Inc.
MTG / MGIC Investment Corporation
PRI / Primerica, Inc.
NLOK / NortonLifeLock Inc
ALNY / Alnylam Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
FEYE / FireEye Inc
US5249011058 / Legg Mason, Inc.
NKTR / Nektar Therapeutics
MNTV / Momentive Global Inc
DAR / Darling Ingredients Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
IDCC / InterDigital, Inc.
US00C4U1L353 / Mylan N.V.
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
AU / AngloGold Ashanti plc
MS / Morgan Stanley
CCOI / Cogent Communications Holdings, Inc.
ZUMZ / Zumiez Inc.
HCA / HCA Healthcare, Inc.
SMG / The Scotts Miracle-Gro Company
US2692464017 / E*TRADE Financial, Inc.
PETS / PetMed Express, Inc.
USB / U.S. Bancorp
VEEV / Veeva Systems Inc.
TPH / Tri Pointe Homes, Inc.
GNTX / Gentex Corporation
GDOT / Green Dot Corporation
SAH / Sonic Automotive, Inc.
RCII / Upbound Group Inc
JJSF / J&J Snack Foods Corp.
CSLT / Castlight Health Inc - Class B
UNH / UnitedHealth Group Incorporated
CPRI / Capri Holdings Limited
AVNT / Avient Corporation
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
WDAY / Workday, Inc.
LZB / La-Z-Boy Incorporated
CROX / Crocs, Inc.
SFIX / Stitch Fix, Inc.
ARMK / Aramark
FTDR / Frontdoor, Inc.
SAM / The Boston Beer Company, Inc.
ELF / e.l.f. Beauty, Inc.
SNA / Snap-on Incorporated
MIDD / The Middleby Corporation
CSOD / Cornerstone OnDemand Inc
TDY / Teledyne Technologies Incorporated
BFAM / Bright Horizons Family Solutions Inc.
IEX / IDEX Corporation
BBWI / Bath & Body Works, Inc.
CACI / CACI International Inc
HRL / Hormel Foods Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XPO / XPO, Inc.
US54142L1098 / LogMein, Inc.
DG / Dollar General Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
EXTR / Extreme Networks, Inc.
ALK / Alaska Air Group, Inc.
EURN / Euronav NV
TRU / TransUnion
NXST / Nexstar Media Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US31680Q1040 / 58.com Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZNGA / Zynga Inc - Class A
GPRO / GoPro, Inc.
ABT / Abbott Laboratories
FLT / Corpay, Inc.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
KAR / OPENLANE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
SLM / SLM Corporation
MIME / Mimecast Ltd
WHR / Whirlpool Corporation
UNF / UniFirst Corporation
SUM / Summit Materials, Inc.
HEAR / Turtle Beach Corporation
BMY / Bristol-Myers Squibb Company
ODFL / Old Dominion Freight Line, Inc.
DISH / DISH Network Corporation
STLD / Steel Dynamics, Inc.
XYL / Xylem Inc.
XENT / Intersect ENT Inc
FIS / Fidelity National Information Services, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
APAM / Artisan Partners Asset Management Inc.
DDS / Dillard's, Inc.
NAVI / Navient Corporation
US63934E1082 / Navistar International Corp
BK / The Bank of New York Mellon Corporation
IBKC / IBERIABANK Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
FBHS / Fortune Brands Home & Security Inc
BHC / Bausch Health Companies Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DISCA / Discovery Inc - Class A
NATI / National Instruments Corp.
LOCO / El Pollo Loco Holdings, Inc.
KL / Kirkland Lake Gold Ltd
IDXX / IDEXX Laboratories, Inc.
FLO / Flowers Foods, Inc.
GRPN / Groupon, Inc.
APD / Air Products and Chemicals, Inc.
MUR / Murphy Oil Corporation
KSU / Kansas City Southern
JKHY / Jack Henry & Associates, Inc.
TSG / TriStar Gold, Inc.
HRC / Hill-Rom Holdings Inc
TMO / Thermo Fisher Scientific Inc.
IRDM / Iridium Communications Inc.
TRMB / Trimble Inc.
ATH / Athene Holding Ltd - Class A
JNJ / Johnson & Johnson
TWTR / Twitter Inc
EMN / Eastman Chemical Company
AA / Alcoa Corporation
SABR / Sabre Corporation
GNW / Genworth Financial, Inc.
CSCO / Cisco Systems, Inc.
NMIH / NMI Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
AYI / Acuity Inc.
HELE / Helen of Troy Limited
SATS / EchoStar Corporation
LGND / Ligand Pharmaceuticals Incorporated
NEU / NewMarket Corporation
AGS / AGS LLC
TRUE / TrueCar, Inc.
CZR / Caesars Entertainment, Inc.
ACCO / ACCO Brands Corporation
SIX / Six Flags Entertainment Corporation
COLM / Columbia Sportswear Company
IMKTA / Ingles Markets, Incorporated
ORCL / Oracle Corporation
CABO / Cable One, Inc.
ALSN / Allison Transmission Holdings, Inc.
PLNT / Planet Fitness, Inc.
ATRA / Atara Biotherapeutics, Inc.
UNM / Unum Group
KHC / The Kraft Heinz Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLZ / Mondelez International, Inc.
CLF / Cleveland-Cliffs Inc.
DAL / Delta Air Lines, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CGNX / Cognex Corporation
DVA / DaVita Inc.
PBF / PBF Energy Inc.
NTGR / NETGEAR, Inc.
JACK / Jack in the Box Inc.
META / Meta Platforms, Inc.
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
SIG / Signet Jewelers Limited
SNAP / Snap Inc.
WTS / Watts Water Technologies, Inc.
HAE / Haemonetics Corporation
VRSN / VeriSign, Inc.
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
GD / General Dynamics Corporation
MNST / Monster Beverage Corporation
TPR / Tapestry, Inc.
SLB / SLB N.V.
CLH / Clean Harbors, Inc.
DOOR / Masonite International Corporation
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
BLL / Ball Corp.
GPI / Group 1 Automotive, Inc.
NUAN / Nuance Communications Inc
SSD / Simpson Manufacturing Co., Inc.
FAF / First American Financial Corporation
CAH / Cardinal Health, Inc.
GGG / Graco Inc.
SCI / Service Corporation International
APRN / Blue Apron Holdings Inc - Class A
RXN / Rexnord Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CCK / Crown Holdings, Inc.
LOGN / Logitech International S.A.
SCVL / Shoe Carnival, Inc.
DXC / DXC Technology Company
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
JBLU / JetBlue Airways Corporation
PSTG / Everpure, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
LBRDA / Liberty Broadband Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
AMP / Ameriprise Financial, Inc.
QSR / Restaurant Brands International Inc.
PM / Philip Morris International Inc.
ANF / Abercrombie & Fitch Co.
IP / International Paper Company
DELL / Dell Technologies Inc.
JNPR / Juniper Networks, Inc.
LULU / lululemon athletica inc.
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
ACHC / Acadia Healthcare Company, Inc.
W / Wayfair Inc.
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
FHI / Federated Hermes, Inc.
LNC / Lincoln National Corporation
YNDX / Yandex N.V.
HUM / Humana Inc.
HCC / Warrior Met Coal, Inc.
KKR / KKR & Co. Inc.
FIVN / Five9, Inc.
AAP / Advance Auto Parts, Inc.
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
CF / CF Industries Holdings, Inc.
QCOM / QUALCOMM Incorporated
RNG / RingCentral, Inc.
WING / Wingstop Inc.
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
THO / THOR Industries, Inc.
UBER / Uber Technologies, Inc.
HXL / Hexcel Corporation
AXTA / Axalta Coating Systems Ltd.
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
CHKP / Check Point Software Technologies Ltd.
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
OLED / Universal Display Corporation
EA / Electronic Arts Inc.
SAVE / Spirit Airlines, Inc.
MCK / McKesson Corporation
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
MNRO / Monro, Inc.
PANW / Palo Alto Networks, Inc.
/ Weight Watchers International, Inc.
GME / GameStop Corp.
BKNG / Booking Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ESI / Element Solutions Inc
ROKU / Roku, Inc.
TMX / Terminix Global Holdings Inc
MU / Micron Technology, Inc.
AUY / Yamana Gold Inc.
DOW / Dow Inc.
SFM / Sprouts Farmers Market, Inc.
TMUS / T-Mobile US, Inc.
SMCI / Super Micro Computer, Inc.
SNBR / Sleep Number Corporation
UI / Ubiquiti Inc.
WBS / Webster Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
EXPE / Expedia Group, Inc.
CVLT / Commvault Systems, Inc.
GLNG / Golar LNG Limited
SDC / Smiledirectclub Inc - Class A
MTD / Mettler-Toledo International Inc.
TECH / Bio-Techne Corporation
BKE / The Buckle, Inc.
C / Citigroup Inc.
ARCE / Arco Platform Ltd - Class A
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
0PP / Portola Pharmaceuticals Inc
MSFT / Microsoft Corporation
FRO / Frontline plc
LYB / LyondellBasell Industries N.V.
DHT / DHT Holdings, Inc.
BYD / Boyd Gaming Corporation
THC / Tenet Healthcare Corporation
BTU / Peabody Energy Corporation
TSN / Tyson Foods, Inc.
URBN / Urban Outfitters, Inc.
AN / AutoNation, Inc.
DPZ / Domino's Pizza, Inc.
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
MUSA / Murphy USA Inc.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
CNK / Cinemark Holdings, Inc.
ACM / AECOM
HUN / Huntsman Corporation
AMZN / Amazon.com, Inc.
AR / Antero Resources Corporation
AVTR / Avantor, Inc.
TRIP / Tripadvisor, Inc.
WFC / Wells Fargo & Company
SEAS / United Parks & Resorts Inc.
DKS / DICK'S Sporting Goods, Inc.
ANSS / ANSYS, Inc.
OII / Oceaneering International, Inc.
DECK / Deckers Outdoor Corporation
BOOT / Boot Barn Holdings, Inc.
PRGO / Perrigo Company plc
NFLX / Netflix, Inc.
CNC / Centene Corporation
AEO / American Eagle Outfitters, Inc.
BBY / Best Buy Co., Inc.
CAL / Caleres, Inc.
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
MGM / MGM Resorts International
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
KR / The Kroger Co.
GDDY / GoDaddy Inc.
STNE / StoneCo Ltd.
TECK.B / Teck Resources Limited
HPQ / HP Inc.
GM / General Motors Company
CDNS / Cadence Design Systems, Inc.
/ ViacomCBS Inc
CI / The Cigna Group