Market Value4,735,694,000
Total Holdings466
File Date2020-05-19
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
ADI / Analog Devices, Inc.
QLYS / Qualys, Inc.
TWNK / Hostess Brands Inc - Class A
CHGG / Chegg, Inc.
NMIH / NMI Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
KN / Knowles Corporation
BMG253431073 / Cosan Ltd.
NVRO / Nevro Corp.
LAD / Lithia Motors, Inc.
MLNX / Mellanox Technologies, Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
NEU / NewMarket Corporation
ACCO / ACCO Brands Corporation
SATS / EchoStar Corporation
US74733V1008 / QEP Resources, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TSG / TriStar Gold, Inc.
VSAT / Viasat, Inc.
US54142L1098 / LogMein, Inc.
GNW / Genworth Financial, Inc.
ONEM / 1life Healthcare Inc
AVNT / Avient Corporation
NBIS / Nebius Group N.V.
IEX / IDEX Corporation
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
TTWO / Take-Two Interactive Software, Inc.
IMKTA / Ingles Markets, Incorporated
UHS / Universal Health Services, Inc.
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
ENV / Envestnet, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARMK / Aramark
PG / The Procter & Gamble Company
DPZ / Domino's Pizza, Inc.
COLM / Columbia Sportswear Company
HQY / HealthEquity, Inc.
GNTX / Gentex Corporation
AOS / A. O. Smith Corporation
AAPL / Apple Inc.
CAL / Caleres, Inc.
EB / Eventbrite, Inc.
MU / Micron Technology, Inc.
CHDN / Churchill Downs Incorporated
RCII / Upbound Group Inc
EURN / Euronav NV
LGND / Ligand Pharmaceuticals Incorporated
TRUE / TrueCar, Inc.
AGS / AGS LLC
SAH / Sonic Automotive, Inc.
MDCO / Medicines Company
US31680Q1040 / 58.com Inc.
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
UNF / UniFirst Corporation
AMED / Amedisys, Inc.
/ TD AmeriTrade Holding Corp.
I / Intelsat SA
ATI / ATI Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
US5249011058 / Legg Mason, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
MGM / MGM Resorts International
SGI / Somnigroup International Inc.
ALSN / Allison Transmission Holdings, Inc.
ZNGA / Zynga Inc - Class A
AKRX / Akorn, Inc.
FN / Fabrinet
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
WLK / Westlake Corporation
CTXS / Citrix Systems, Inc.
GWRE / Guidewire Software, Inc.
CROX / Crocs, Inc.
BBBY / Bed Bath & Beyond, Inc.
JKHY / Jack Henry & Associates, Inc.
WW / WW International, Inc.
PHM / PulteGroup, Inc.
TEAM / Atlassian Corporation
MNKKQ / Mallinckrodt Plc
LUV / Southwest Airlines Co.
HUM / Humana Inc.
RS / Reliance, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
US2655041000 / Dunkin' Brands Group, Inc.
FTCH / Farfetch Limited
DAR / Darling Ingredients Inc.
HD / The Home Depot, Inc.
CLF / Cleveland-Cliffs Inc.
DAL / Delta Air Lines, Inc.
AA / Alcoa Corporation
EXTR / Extreme Networks, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
MD / Pediatrix Medical Group, Inc.
EHC / Encompass Health Corporation
JNJ / Johnson & Johnson
ENDP / Endo International plc
DVA / DaVita Inc.
SWK / Stanley Black & Decker, Inc.
STLD / Steel Dynamics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
/
VRNT / Verint Systems Inc.
LPLA / LPL Financial Holdings Inc.
META / Meta Platforms, Inc.
ARCE / Arco Platform Ltd - Class A
GEN / Gen Digital Inc.
DK / Delek US Holdings, Inc.
ANSS / ANSYS, Inc.
57772K101 / Maxim Integrated Products Inc.
EMN / Eastman Chemical Company
UI / Ubiquiti Inc.
MNRO / Monro, Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
DDS / Dillard's, Inc.
RL / Ralph Lauren Corporation
A / Agilent Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
SEIC / SEI Investments Company
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
SUM / Summit Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
UAL / United Airlines Holdings, Inc.
PRKS / United Parks & Resorts Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GWW / W.W. Grainger, Inc.
KL / Kirkland Lake Gold Ltd
AUY / Yamana Gold Inc.
MA / Mastercard Incorporated
UNM / Unum Group
SABR / Sabre Corporation
COMM / CommScope Holding Company, Inc.
FBHS / Fortune Brands Home & Security Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
XEL / Xcel Energy Inc.
GPRO / GoPro, Inc.
THC / Tenet Healthcare Corporation
H / Hyatt Hotels Corporation
TPH / Tri Pointe Homes, Inc.
CNC / Centene Corporation
KKR / KKR & Co. Inc.
AAP / Advance Auto Parts, Inc.
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
SFM / Sprouts Farmers Market, Inc.
AMCX / AMC Global Media Inc.
RTN / Raytheon Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SYF / Synchrony Financial
PLNT / Planet Fitness, Inc.
JPM / JPMorgan Chase & Co.
018490100 / Allergan plc
HOLX / Hologic, Inc.
FHI / Federated Hermes, Inc.
IBKC / IBERIABANK Corp.
GD / General Dynamics Corporation
IRDM / Iridium Communications Inc.
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
HXL / Hexcel Corporation
HAE / Haemonetics Corporation
GIS / General Mills, Inc.
SHOO / Steven Madden, Ltd.
OLED / Universal Display Corporation
ROK / Rockwell Automation, Inc.
HAIN / The Hain Celestial Group, Inc.
CDNS / Cadence Design Systems, Inc.
AMP / Ameriprise Financial, Inc.
VRSN / VeriSign, Inc.
THO / THOR Industries, Inc.
IP / International Paper Company
SAVE / Spirit Airlines, Inc.
OXM / Oxford Industries, Inc.
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
HCC / Warrior Met Coal, Inc.
PSTG / Everpure, Inc.
STMP / Stamps.com Inc.
EBAY / eBay Inc.
ESI / Element Solutions Inc
HZNP / Horizon Therapeutics Plc
TRU / TransUnion
BFH / Bread Financial Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
MIME / Mimecast Ltd
HLT / Hilton Worldwide Holdings Inc.
LRCX / Lam Research Corporation
US3024451011 / FLIR Systems, Inc.
HELE / Helen of Troy Limited
XYL / Xylem Inc.
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
MRCY / Mercury Systems, Inc.
636220204 / National General Holdings Corp
IAC / IAC Inc.
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
SC / Santander Consumer USA Holdings Inc
BG / Bunge Global SA
US00401C1080 / Acacia Communications, Inc.
CACI / CACI International Inc
BWA / BorgWarner Inc.
CVLT / Commvault Systems, Inc.
MKC / McCormick & Company, Incorporated
TWTR / Twitter Inc
HEI / HEICO Corporation
EMR / Emerson Electric Co.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
APRN / Blue Apron Holdings Inc - Class A
RUTH / Ruths Hospitality Group Inc
HON / Honeywell International Inc.
AVT / Avnet, Inc.
FOSL / Fossil Group, Inc.
APAM / Artisan Partners Asset Management Inc.
ALKS / Alkermes plc
CSPR / Casper Sleep Inc
ALGN / Align Technology, Inc.
TTC / The Toro Company
BMY / Bristol-Myers Squibb Company
US04650Y1001 / At Home Group Inc
CSOD / Cornerstone OnDemand Inc
US63934E1082 / Navistar International Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
VIP / VimpelCom Ltd.
MSM / MSC Industrial Direct Co., Inc.
GRA / W.R. Grace & Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
SNA / Snap-on Incorporated
SLB / SLB N.V.
ALK / Alaska Air Group, Inc.
NTGR / NETGEAR, Inc.
QSR / Restaurant Brands International Inc.
VOYA / Voya Financial, Inc.
US2243991054 / Crane Co.
CIT / CIT Group Inc
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HEAR / Turtle Beach Corporation
ATH / Athene Holding Ltd - Class A
TMX / Terminix Global Holdings Inc
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
ANF / Abercrombie & Fitch Co.
FRO / Frontline plc
DHI / D.R. Horton, Inc.
ADSK / Autodesk, Inc.
SNBR / Sleep Number Corporation
CPB / The Campbell's Company
BF.B / Brown-Forman Corporation
USB / U.S. Bancorp
SMG / The Scotts Miracle-Gro Company
BOOT / Boot Barn Holdings, Inc.
MIDD / The Middleby Corporation
XPO / XPO, Inc.
EXEL / Exelixis, Inc.
FLO / Flowers Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
0PP / Portola Pharmaceuticals Inc
GGG / Graco Inc.
US00C4U1L353 / Mylan N.V.
BALL / Ball Corporation
CF / CF Industries Holdings, Inc.
PETS / PetMed Express, Inc.
AAMI / Acadian Asset Management Inc.
NATI / National Instruments Corp.
VZ / Verizon Communications Inc.
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
DISH / DISH Network Corporation
MTN / Vail Resorts, Inc.
DHT / DHT Holdings, Inc.
CAH / Cardinal Health, Inc.
FLT / Corpay, Inc.
FMC / FMC Corporation
NAVI / Navient Corporation
SSD / Simpson Manufacturing Co., Inc.
MTCH / Match Group, Inc.
RJF / Raymond James Financial, Inc.
DOOR / Masonite International Corporation
BYD / Boyd Gaming Corporation
COUP / Coupa Software Inc
OMF / OneMain Holdings, Inc.
GE / General Electric Company
DVN / Devon Energy Corporation
AYI / Acuity Inc.
PFE / Pfizer Inc.
MZTI / The Marzetti Company
BRK.B / Berkshire Hathaway Inc.
AVYA / Avaya Holdings Corp.
SMCI / Super Micro Computer, Inc.
CCOI / Cogent Communications Holdings, Inc.
ACM / AECOM
CW / Curtiss-Wright Corporation
SIX / Six Flags Entertainment Corporation
PCRX / Pacira BioSciences, Inc.
LEN / Lennar Corporation
FL / Foot Locker, Inc.
WTS / Watts Water Technologies, Inc.
SDC / Smiledirectclub Inc - Class A
WHR / Whirlpool Corporation
GRPN / Groupon, Inc.
CSGP / CoStar Group, Inc.
CSLT / Castlight Health Inc - Class B
XLNX / Xilinx, Inc.
FICO / Fair Isaac Corporation
AER / AerCap Holdings N.V.
GPI / Group 1 Automotive, Inc.
UTHR / United Therapeutics Corporation
CSCO / Cisco Systems, Inc.
FEYE / FireEye Inc
RXN / Rexnord Corp
MNTV / Momentive Global Inc
CZR / Caesars Entertainment, Inc.
RBA / RB Global, Inc.
DIN / Dine Brands Global, Inc.
LPX / Louisiana-Pacific Corporation
GLNG / Golar LNG Limited
MTG / MGIC Investment Corporation
NKTR / Nektar Therapeutics
FAF / First American Financial Corporation
CP / Canadian Pacific Kansas City Limited
AN / AutoNation, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AXTA / Axalta Coating Systems Ltd.
SCVL / Shoe Carnival, Inc.
AGCO / AGCO Corporation
DISCA / Discovery Inc - Class A
BFAM / Bright Horizons Family Solutions Inc.
HBI / Hanesbrands Inc.
HCA / HCA Healthcare, Inc.
SGMS / Scientific Games Corporation
XP / XP Inc.
AU / AngloGold Ashanti plc
GAP / The Gap, Inc.
TDY / Teledyne Technologies Incorporated
RNG / RingCentral, Inc.
MUR / Murphy Oil Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
FIVN / Five9, Inc.
PRI / Primerica, Inc.
WEN / The Wendy's Company
SCI / Service Corporation International
F / Ford Motor Company
XRX / Xerox Holdings Corporation
HUBG / Hub Group, Inc.
CLH / Clean Harbors, Inc.
TYL / Tyler Technologies, Inc.
SYNA / Synaptics Incorporated
PLCE / The Children's Place, Inc.
OC / Owens Corning
PBH / Prestige Consumer Healthcare Inc.
ORCL / Oracle Corporation
BBWI / Bath & Body Works, Inc.
SFIX / Stitch Fix, Inc.
SNAP / Snap Inc.
ORLY / O'Reilly Automotive, Inc.
PVH / PVH Corp.
EAT / Brinker International, Inc.
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HPQ / HP Inc.
IDCC / InterDigital, Inc.
GME / GameStop Corp.
CACC / Credit Acceptance Corporation
PLAY / Dave & Buster's Entertainment, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
CHTR / Charter Communications, Inc.
TRIP / Tripadvisor, Inc.
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
HRL / Hormel Foods Corporation
JWN / Nordstrom, Inc.
EXPE / Expedia Group, Inc.
MUSA / Murphy USA Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GLW / Corning Incorporated
MLKN / MillerKnoll, Inc.
MOH / Molina Healthcare, Inc.
DKS / DICK'S Sporting Goods, Inc.
CNK / Cinemark Holdings, Inc.
AVTR / Avantor, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
XYZ / Block, Inc.
CCK / Crown Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZUMZ / Zumiez Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
UBER / Uber Technologies, Inc.
OI / O-I Glass, Inc.
AR / Antero Resources Corporation
PEGA / Pegasystems Inc.
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated
AMG / Affiliated Managers Group, Inc.
HUN / Huntsman Corporation
AMZN / Amazon.com, Inc.
ATRA / Atara Biotherapeutics, Inc.
GES / Guess?, Inc.
NXPI / NXP Semiconductors N.V.
CGNX / Cognex Corporation
ABT / Abbott Laboratories
LKQ / LKQ Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SAM / The Boston Beer Company, Inc.
PCAR / PACCAR Inc
WING / Wingstop Inc.
K / Kellanova
BIG / Big Lots, Inc.
OII / Oceaneering International, Inc.
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQT / EQT Corporation
LH / Labcorp Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
JACK / Jack in the Box Inc.
W / Wayfair Inc.
MS / Morgan Stanley
WDAY / Workday, Inc.
MDLZ / Mondelez International, Inc.
ETSY / Etsy, Inc.
JNPR / Juniper Networks, Inc.
EOG / EOG Resources, Inc.
WU / The Western Union Company
DUK / Duke Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CVX / Chevron Corporation
CAR / Avis Budget Group, Inc.
GDOT / Green Dot Corporation
CTAS / Cintas Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
GM / General Motors Company
ATVI / Activision Blizzard Inc
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
PENN / PENN Entertainment, Inc.
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
C / Citigroup Inc.
TPR / Tapestry, Inc.
IRBT / iRobot Corporation
VEEV / Veeva Systems Inc.
SCCO / Southern Copper Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
MMM / 3M Company
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
ZBRA / Zebra Technologies Corporation
WBS / Webster Financial Corporation
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
QRVO / Qorvo, Inc.
GDDY / GoDaddy Inc.
PINS / Pinterest, Inc.
KR / The Kroger Co.
ARCH / Arch Resources, Inc.
PRGO / Perrigo Company plc
STNE / StoneCo Ltd.
V / Visa Inc.
JBLU / JetBlue Airways Corporation
AVGO / Broadcom Inc.
NXST / Nexstar Media Group, Inc.
SBH / Sally Beauty Holdings, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
OLN / Olin Corporation
PBF / PBF Energy Inc.
BHC / Bausch Health Companies Inc.
BOX / Box, Inc.
AEO / American Eagle Outfitters, Inc.
POOL / Pool Corporation
CABO / Cable One, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KHC / The Kraft Heinz Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
LOW / Lowe's Companies, Inc.
CRI / Carter's, Inc.
FTDR / Frontdoor, Inc.
ELF / e.l.f. Beauty, Inc.
PEP / PepsiCo, Inc.
BKE / The Buckle, Inc.
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
ACHC / Acadia Healthcare Company, Inc.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
SLM / SLM Corporation
LZB / La-Z-Boy Incorporated
WSM / Williams-Sonoma, Inc.
ROKU / Roku, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
URBN / Urban Outfitters, Inc.
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
CPRI / Capri Holdings Limited
PZZA / Papa John's International, Inc.
BBY / Best Buy Co., Inc.
TECK / Teck Resources Limited
WIX / Wix.com Ltd.
DG / Dollar General Corporation
JJSF / J&J Snack Foods Corp.
MKTX / MarketAxess Holdings Inc.
TMUS / T-Mobile US, Inc.
GPN / Global Payments Inc.
SIG / Signet Jewelers Limited
PARA / Paramount Global
CI / The Cigna Group