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)
CLX / The Clorox Company
ENV / Envestnet, Inc.
ICPT / Intercept Pharmaceuticals Inc
MAS / Masco Corporation
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
HTH / Hilltop Holdings Inc.
OGS / ONE Gas, Inc.
PEGA / Pegasystems Inc.
AVAV / AeroVironment, Inc.
SEDG / SolarEdge Technologies, Inc.
AX / Axos Financial, Inc.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
TREX / Trex Company, Inc.
ICUI / ICU Medical, Inc.
NVTA / Invitae Corporation
EVH / Evolent Health, Inc.
LSTR / Landstar System, Inc.
CCXI / ChemoCentryx Inc
MET / MetLife, Inc.
IRTC / iRhythm Technologies, Inc.
BAND / Bandwidth Inc.
BCPC / Balchem Corporation
COLD / Americold Realty Trust, Inc.
US40425J1016 / HMS Holdings Corp.
PLUS / ePlus inc.
HCSG / Healthcare Services Group, Inc.
SMAR / Smartsheet Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HELKF / Henkel AG & Co. KGaA
LOW / Lowe's Companies, Inc.
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.
SAP / SAP SE - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
WING / Wingstop Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BOX / Box, Inc.
APPF / AppFolio, Inc.
NVAX / Novavax, Inc.
FTNT / Fortinet, Inc.
PNR / Pentair plc
NLOK / NortonLifeLock Inc
IIIV / i3 Verticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
FN / Fabrinet
MSA / MSA Safety Incorporated
WLK / Westlake Corporation
CTRE / CareTrust REIT, Inc.
DG / Dollar General Corporation
GO / Grocery Outlet Holding Corp.
AMWL / American Well Corporation
ATO / Atmos Energy Corporation
EBS / Emergent BioSolutions Inc.
TSCO / Tractor Supply Company
LHCG / LHC Group Inc
IR / Ingersoll Rand Inc.
RE / Everest Re Group Ltd
POOL / Pool Corporation
MCD / McDonald's Corporation
UPLD / Upland Software, Inc.
GOOG / Alphabet Inc.
BLDR / Builders FirstSource, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCMP / CMC Materials Inc
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
VRSK / Verisk Analytics, Inc.
CTXS / Citrix Systems, Inc.
AMN / AMN Healthcare Services, Inc.
NOC / Northrop Grumman Corporation
GNRC / Generac Holdings Inc.
QURE / uniQure N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HR / Healthcare Realty Trust Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BURL / Burlington Stores, 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.
MTN / Vail Resorts, Inc.
RTX / RTX Corporation
TRU / TransUnion
MRTX / Mirati Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
ALSN / Allison Transmission Holdings, Inc.
VCEL / Vericel Corporation
CGNX / Cognex Corporation
TFC / Truist Financial Corporation
PODD / Insulet Corporation
MKTX / MarketAxess Holdings Inc.
HXL / Hexcel Corporation
IDXX / IDEXX Laboratories, Inc.
KWR / Quaker Chemical Corporation
CARR / Carrier Global Corporation
LITE / Lumentum Holdings Inc.
BAP / Credicorp Ltd.
ITGR / Integer Holdings Corporation
DY / Dycom Industries, Inc.
HZNP / Horizon Therapeutics Plc
MPC / Marathon Petroleum Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RBA / RB Global, Inc.
SPLK / Splunk Inc.
LPLA / LPL Financial Holdings Inc.
GIII / G-III Apparel Group, Ltd.
ZBRA / Zebra Technologies Corporation
AMED / Amedisys, Inc.
LW / Lamb Weston Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
ATRC / AtriCure, Inc.
NVCR / NovoCure Limited
HQY / HealthEquity, Inc.
HON / Honeywell International Inc.
PTCT / PTC Therapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
HZO / MarineMax, Inc.
ZNGA / Zynga Inc - Class A
PJT / PJT Partners Inc.
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
TWTR / Twitter Inc
SNPS / Synopsys, Inc.
WCN / Waste Connections, Inc.
AMBA / Ambarella, Inc.
JPM / JPMorgan Chase & Co.
VOYA / Voya Financial, Inc.
WDAY / Workday, Inc.
HL / Hecla Mining Company
NXPI / NXP Semiconductors N.V.
AGCO / AGCO Corporation
CWST / Casella Waste Systems, Inc.
LEA / Lear Corporation
US9021041085 / II-VI, Inc.
SNV / Synovus Financial Corp.
RDS.B / Shell Plc - ADR
KLAC / KLA Corporation
BAH / Booz Allen Hamilton Holding Corporation
HCC / Warrior Met Coal, Inc.
TSLA / Tesla, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MEDP / Medpace Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
CUZ / Cousins Properties Incorporated
PLNT / Planet Fitness, Inc.
QCOM / QUALCOMM Incorporated
CZR / Caesars Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
OLED / Universal Display Corporation
MTCH / Match Group, Inc.
TXT / Textron Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCO / Moody's Corporation
TDOC / Teladoc Health, Inc.
XLRN / Acceleron Pharma Inc
NUVA / Nuvasive Inc
WST / West Pharmaceutical Services, Inc.
WWD / Woodward, Inc.
EVR / Evercore Inc.
JBT / JBT Marel Corporation
MCK / McKesson Corporation
NTRA / Natera, Inc.
LSCC / Lattice Semiconductor Corporation
PFPT / Proofpoint Inc
LLY / Eli Lilly and Company
CNMD / CONMED Corporation
TGT / Target Corporation
FOLD / Amicus Therapeutics, Inc.
EXEL / Exelixis, Inc.
TPTX / Turning Point Therapeutics Inc
TREE / LendingTree, Inc.
SGEN / Seagen Inc
SMTC / Semtech Corporation
SUM / Summit Materials, Inc.
FIVN / Five9, Inc.
AEO / American Eagle Outfitters, Inc.
FICO / Fair Isaac Corporation
AVGO / Broadcom Inc.
ETSY / Etsy, Inc.
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
SHOP / Shopify Inc.
MASI / Masimo Corporation
ODFL / Old Dominion Freight Line, Inc.
FLT / Corpay, Inc.
BKR / Baker Hughes Company
WAB / Westinghouse Air Brake Technologies Corporation
GRMN / Garmin Ltd.
MNST / Monster Beverage Corporation
ABMD / Abiomed Inc.
BWXT / BWX Technologies, Inc.
EVRG / Evergy, Inc.
SWKS / Skyworks Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
MTD / Mettler-Toledo International 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
FCN / FTI Consulting, Inc.
DRNA / Dicerna Pharmaceuticals Inc
TEL / TE Connectivity plc
ACGL / Arch Capital Group Ltd.
PRO / PROS Holdings, Inc.
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)
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
TER / Teradyne, Inc.
TXRH / Texas Roadhouse, Inc.
AGNC / AGNC Investment Corp.
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.
NVRO / Nevro Corp.
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
TGTX / TG Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
SLQT / SelectQuote, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
FRPT / Freshpet, Inc.
MPW / Medical Properties Trust, Inc.
ALB / Albemarle Corporation
STRA / Strategic Education, Inc.
BC / Brunswick Corporation
ZEN / Zendesk Inc
MCHP / Microchip Technology Incorporated
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
ANET / Arista Networks Inc
RLGT / Radiant Logistics, Inc.
ALK / Alaska Air Group, Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
AIT / Applied Industrial Technologies, Inc.
THR / Thermon Group Holdings, Inc.
WMT / Walmart Inc.
DXC / DXC Technology Company
SLAB / Silicon Laboratories Inc.
GPN / Global Payments Inc.
POWI / Power Integrations, Inc.
TYL / Tyler Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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.
EOG / EOG Resources, Inc.
IBP / Installed Building Products, Inc.
CNC / Centene Corporation
SBAC / SBA Communications Corporation
TFX / Teleflex Incorporated
ALGN / Align Technology, Inc.
SRI / Stoneridge, Inc.
DRI / Darden Restaurants, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HIG / The Hartford Insurance Group, Inc.
OMCL / Omnicell, 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
ULTA / Ulta Beauty, Inc.
GWW / W.W. Grainger, Inc.
LH / Labcorp Holdings Inc.
BCO / The Brink's Company
RNG / RingCentral, Inc.
CRM / Salesforce, Inc.
EVRI / Everi Holdings Inc.
EHTH / eHealth, Inc.
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
BKI / Black Knight Inc - Class A
PEN / Penumbra, Inc.
CBRE / CBRE Group, Inc.
CNO / CNO Financial Group, Inc.
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
GGG / Graco Inc.
RHI / Robert Half Inc.
PRLB / Proto Labs, Inc.
BPMC / Blueprint Medicines Corporation
CNS / Cohen & Steers, Inc.
ENB / Enbridge Inc.
PTC / PTC Inc.
NEM / Newmont Corporation
SUMO / Sumo Logic Inc
EBAY / eBay Inc.
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, 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)
CCMP / CMC Materials Inc
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 / Pure Storage, Inc.
TPIC / TPI Composites, Inc.
FDX / FedEx Corporation
PETS / PetMed Express, Inc.
NEE / NextEra Energy, 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.
DAL / Delta Air Lines, 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 & plc
BRO / Brown & Brown, Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
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
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.
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.