Market Value11,354,045,000
Total Holdings216
File Date2020-05-14
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)
GPN / Global Payments Inc.
CTLT / Catalent, Inc.
TGT / Target Corporation
AMED / Amedisys, Inc.
NBIX / Neurocrine Biosciences, Inc.
DOCU / DocuSign, Inc.
PLAN / Anaplan Inc
XLNX / Xilinx, Inc.
PCRX / Pacira BioSciences, Inc.
ITW / Illinois Tool Works Inc.
NGVT / Ingevity Corporation
PFGC / Performance Food Group Company
MTEM / Molecular Templates, Inc.
GBT / Global Blood Therapeutics Inc.
FSV / FirstService Corporation
SKY / Champion Homes, Inc.
SGEN / Seagen Inc
PXD / Pioneer Natural Resources Company
PGR / The Progressive Corporation
WAL / Western Alliance Bancorporation
ATUS / Optimum Communications, Inc.
IART / Integra LifeSciences Holdings Corporation
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
INXN / InterXion Holding N.V.
PZZA / Papa John's International, Inc.
KN / Knowles Corporation
UNF / UniFirst Corporation
GLRE / Greenlight Capital Re, Ltd.
ROG / Rogers Corporation
NSP / Insperity, Inc.
CRNC / Cerence Inc.
PBF / PBF Energy Inc.
US98212B1035 / WPX Energy, Inc.
BRX / Brixmor Property Group Inc.
NMIH / NMI Holdings, Inc.
R / Ryder System, Inc.
FHB / First Hawaiian, Inc.
EOG / EOG Resources, Inc.
SCI / Service Corporation International
GRA / W.R. Grace & Co.
OEC / Orion S.A.
CY / Cypress Semiconductor Corp.
US28470R1023 / Eldorado Resorts, Inc.
FAF / First American Financial Corporation
XENT / Intersect ENT Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
PFPT / Proofpoint Inc
YUMC / Yum China Holdings, Inc.
STRA / Strategic Education, Inc.
EGHT / 8x8, Inc.
GO / Grocery Outlet Holding Corp.
CRI / Carter's, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AJG / Arthur J. Gallagher & Co.
ESNT / Essent Group Ltd.
/ Voya Prime Rate Trust
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
KBH / KB Home
CUZ / Cousins Properties Incorporated
VIAV / Viavi Solutions Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US75606N1090 / RealPage Inc
FTNT / Fortinet, Inc.
BURL / Burlington Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
TXN / Texas Instruments Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
APLS / Apellis Pharmaceuticals, Inc.
MIME / Mimecast Ltd
TRU / TransUnion
TDOC / Teladoc Health, Inc.
MSA / MSA Safety Incorporated
TXRH / Texas Roadhouse, Inc.
DGX / Quest Diagnostics Incorporated
MTOR / Meritor Inc
MSGS / Madison Square Garden Sports Corp.
DHI / D.R. Horton, Inc.
WEX / WEX Inc.
IAC / IAC Inc.
NUAN / Nuance Communications Inc
BKI / Black Knight Inc - Class A
NXST / Nexstar Media Group, Inc.
FCFS / FirstCash Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CONE / CyrusOne Inc
SAGE / Sage Therapeutics, Inc.
MATX / Matson, Inc.
XLRN / Acceleron Pharma Inc
CCMP / CMC Materials Inc
CRL / Charles River Laboratories International, Inc.
MRTN / Marten Transport, Ltd.
RUSHA / Rush Enterprises, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTSH / Cognizant Technology Solutions Corporation
TPTX / Turning Point Therapeutics Inc
INTC / Intel Corporation
AVLR / Avalara Inc
MDCO / Medicines Company
VFC / V.F. Corporation
SRPT / Sarepta Therapeutics, Inc.
CAT / Caterpillar Inc.
SAIC / Science Applications International Corporation
STE / STERIS plc
SBNY / Signature Bank
ORLY / O'Reilly Automotive, Inc.
WWD / Woodward, Inc.
HLNE / Hamilton Lane Incorporated
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
FLS / Flowserve Corporation
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
BERY / Berry Global Group, Inc.
RJF / Raymond James Financial, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
FATE / Fate Therapeutics, Inc.
ASND / Ascendis Pharma A/S
GWRE / Guidewire Software, Inc.
ADM / Archer-Daniels-Midland Company
AEIS / Advanced Energy Industries, Inc.
ON / ON Semiconductor Corporation
EPAY / Bottomline Technologies (Delaware) Inc
SBUX / Starbucks Corporation
TT / Trane Technologies plc
DIS / The Walt Disney Company
NCR / NCR Corp.
ARE / Alexandria Real Estate Equities, Inc.
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
ELS / Equity LifeStyle Properties, Inc.
CVS / CVS Health Corporation
ZNGA / Zynga Inc - Class A
TDY / Teledyne Technologies Incorporated
ZEN / Zendesk Inc
FIVE / Five Below, Inc.
BX / Blackstone Inc.
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
TREX / Trex Company, Inc.
WMS / Advanced Drainage Systems, Inc.
TEAM / Atlassian Corporation
BAM / Brookfield Asset Management Ltd.
SITM / SiTime Corporation
FRC / First Republic Bank
FIS / Fidelity National Information Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BPMC / Blueprint Medicines Corporation
AVY / Avery Dennison Corporation
HAE / Haemonetics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SRC / Spirit Realty Capital, Inc.
LBRDA / Liberty Broadband Corporation
QCOM / QUALCOMM Incorporated
LITE / Lumentum Holdings Inc.
JPM / JPMorgan Chase & Co.
TNDM / Tandem Diabetes Care, Inc.
HEIA / Heico Corp. - Class A
RGEN / Repligen Corporation
DAY / Dayforce, Inc.
VTR / Ventas, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
FMC / FMC Corporation
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
TW / Tradeweb Markets Inc.
IT / Gartner, Inc.
PYPL / PayPal Holdings, Inc.
FLT / Corpay, Inc.
ETSY / Etsy, Inc.
DXCM / DexCom, Inc.
KEY / KeyCorp
IBM / International Business Machines Corporation
MSCI / MSCI Inc.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
AAPL / Apple Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
BLD / TopBuild Corp.
ICLR / ICON Public Limited Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWBC / East West Bancorp, Inc.
HUBS / HubSpot, Inc.
TWLO / Twilio Inc.
BIO / Bio-Rad Laboratories, Inc.
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
PRI / Primerica, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
CDW / CDW Corporation
APO / Apollo Global Management, Inc.
MTD / Mettler-Toledo International Inc.
NKE / NIKE, Inc.
SPLK / Splunk Inc.
HUM / Humana Inc.
RCKT / Rocket Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
MTN / Vail Resorts, Inc.
CSGP / CoStar Group, Inc.
JNPR / Juniper Networks, Inc.
COO / The Cooper Companies, Inc.
MKSI / MKS Inc.
WNS / WNS (Holdings) Limited
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
TRNO / Terreno Realty Corporation
CDNS / Cadence Design Systems, Inc.
PLMR / Palomar Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
ENV / Envestnet, Inc.
UNP / Union Pacific Corporation
RPAY / Repay Holdings Corporation
LPLA / LPL Financial Holdings Inc.
PCTY / Paylocity Holding Corporation
SQ / Block, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ROK / Rockwell Automation, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
FICO / Fair Isaac Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TKR / The Timken Company
CSX / CSX Corporation
MASI / Masimo Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
LYV / Live Nation Entertainment, Inc.
MRK / Merck & Co., Inc.