Market Value1,608,805,000
Total Holdings324
File Date2020-08-10
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
AZO / AutoZone, Inc.
RARX / Ra Pharmaceuticals, Inc. Put
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US33812L1026 / Fitbit Inc.
EHTH / eHealth, Inc.
ROCK / Gibraltar Industries, Inc.
GBT / Global Blood Therapeutics Inc.
LILAK / Liberty Latin America Ltd.
MGRC / McGrath RentCorp
MINI / Mobile Mini, Inc.
LOGI / Logitech International S.A. Put
US33812L1026 / Fitbit Inc. Put
TWNK / Hostess Brands Inc - Class A
SMPL / The Simply Good Foods Company
US8865471085 / Tiffany & Co. Call
US31335BXJ06 / FGL Holdings
FTSV / Forty Seven, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
LILA / Liberty Latin America Ltd.
VGR / Vector Group Ltd.
PVH / PVH Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
XLNX / Xilinx, Inc.
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
PPL / PPL Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
US0906721065 / BioTelemetry, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
EFX / Equifax Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
QDEL / QuidelOrtho Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
US7587501039 / Regal-Beloit Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
US62857M1053 / MyoKardia, Inc.
TECD / Tech Data Corp.
CPT / Camden Property Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
TCRR / Tcr2 Therapeutics Inc
NVEE / NV5 Global, Inc.
TSG / TriStar Gold, Inc.
OMN / Omnova Solutions, Inc.
WBC / Wabco Holdings, Inc.
RARX / Ra Pharmaceuticals, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EWBC / East West Bancorp, Inc.
US31680Q1040 / 58.com Inc.
US2836778546 / El Paso Electric Co.
FBK / FB Financial Corporation
B0BK18905 / Central European Media Enterprises Ltd.
LOPE / Grand Canyon Education, Inc.
IOTS / Adesto Technologies Corporation
US00790X1019 / Advanced Disposal Services, Inc.
US54142L1098 / LogMein, Inc.
DXPE / DXP Enterprises, Inc.
TRV / The Travelers Companies, Inc.
BG / Bunge Global SA
ESE / ESCO Technologies Inc.
ICUI / ICU Medical, Inc.
/ TD AmeriTrade Holding Corp.
OC / Owens Corning
TDS / Telephone and Data Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MBT / Mobile Telesystems PJSC - ADR
LPSN / LivePerson, Inc.
HUN / Huntsman Corporation
GPK / Graphic Packaging Holding Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
SBNY / Signature Bank
WLDN / Willdan Group, Inc.
MDRX / Veradigm Inc.
SDPI / Superior Drilling Products, Inc.
LGF.B / Lions Gate Entertainment Corp.
NTRA / Natera, Inc.
872307903 / TCF Financial Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
BKNG / Booking Holdings Inc.
NWSA / News Corporation
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
GOOS / Canada Goose Holdings Inc.
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
BEN / Franklin Resources, Inc.
BAP / Credicorp Ltd.
CDNS / Cadence Design Systems, Inc.
AFYA / Afya Limited
US69354M1080 / PRA Health Sciences Inc
RHI / Robert Half Inc.
TTM / Tata Motors Ltd. - ADR
/
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
018490100 / Allergan plc
018490100 / Allergan plc Put
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US8865471085 / Tiffany & Co.
RRD / R.R. Donnelley & Sons Co.
SRPT / Sarepta Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
98235T107 / Wright Medical Group N.V.
KMPR / Kemper Corporation
GNW / Genworth Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ESS / Essex Property Trust, Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
RGNX / REGENXBIO Inc.
US16941M1099 / China Mobile Ltd.
ZNGA / Zynga Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AEM / Agnico Eagle Mines Limited
STX / Seagate Technology Holdings plc
ROP / Roper Technologies, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SAIL / SailPoint, Inc.
EGP / EastGroup Properties, Inc.
PAGS / PagSeguro Digital Ltd.
RETA / Reata Pharmaceuticals Inc - Class A
SPY / SPDR S&P 500 ETF
DHI / D.R. Horton, Inc.
BPMC / Blueprint Medicines Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CROX / Crocs, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
DBX / Dropbox, Inc.
SAGE / Sage Therapeutics, Inc.
THO / THOR Industries, Inc.
/ Voya Prime Rate Trust
MPWR / Monolithic Power Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
KMB / Kimberly-Clark Corporation
IBKC / IBERIABANK Corp.
YETI / YETI Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Sina Corp.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ZUO / Zuora, Inc.
TECH / Bio-Techne Corporation
TWOU / 2U, Inc.
MMYT / MakeMyTrip Limited
PFPT / Proofpoint Inc
CHGG / Chegg, Inc.
CTO / CTO Realty Growth, Inc.
REAL / The RealReal, Inc.
CACI / CACI International Inc
NTR / Nutrien Ltd.
US2296691064 / Cubic Corporation
HII / Huntington Ingalls Industries, Inc.
EGHT / 8x8, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GPRO / GoPro, Inc.
MDLZ / Mondelez International, Inc.
CONN / Conn's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
BBL / BHP Group Plc - ADR
AJRD / Aerojet Rocketdyne Holdings Inc
GPN / Global Payments Inc.
ISBC / Investors Bancorp Inc
PAG / Penske Automotive Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
US40425J1016 / HMS Holdings Corp.
GWRE / Guidewire Software, Inc.
VMW / Vmware Inc. - Class A
LHX / L3Harris Technologies, Inc.
SYNL / Synalloy Corp.
TDOC / Teladoc Health, Inc.
CAT / Caterpillar Inc.
US98212B1035 / WPX Energy, Inc.
FIS / Fidelity National Information Services, Inc.
NLOK / NortonLifeLock Inc
NEWR / New Relic Inc
HSY / The Hershey Company
MRVL / Marvell Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KBR / KBR, Inc.
FTCH / Farfetch Limited
ON / ON Semiconductor Corporation
AMGN / Amgen Inc.
STE / STERIS plc
PWR / Quanta Services, Inc.
ESPR / Esperion Therapeutics, Inc.
NAVI / Navient Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
US35904G1076 / Altisource Residential Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
OSTK / Overstock.com Inc
DISCA / Discovery Inc - Class A
FLEX / Flex Ltd.
RTX / RTX Corporation
0PP / Portola Pharmaceuticals Inc
DISCK / Warner Bros.Discovery Inc - Series C
WDC / Western Digital Corporation
LVS / Las Vegas Sands Corp.
NKTR / Nektar Therapeutics
CZR / Caesars Entertainment, Inc.
WMB / The Williams Companies, Inc.
AES / The AES Corporation
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
CPA / Copa Holdings, S.A.
/ Delphi Technologies PLC
AVB / AvalonBay Communities, Inc.
PEGA / Pegasystems Inc.
SYF / Synchrony Financial
GLOB / Globant S.A.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
FHN / First Horizon Corporation
NOC / Northrop Grumman Corporation
DECK / Deckers Outdoor Corporation
PGR / The Progressive Corporation
LH / Labcorp Holdings Inc.
CERN / Cerner Corp.
MTG / MGIC Investment Corporation
PTON / Peloton Interactive, Inc.
TWTR / Twitter Inc
DOCU / DocuSign, Inc.
KSU / Kansas City Southern
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALGN / Align Technology, Inc.
LBTYA / Liberty Global Ltd.
VZ / Verizon Communications Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NEO / NeoGenomics, Inc.
FMC / FMC Corporation
ROKU / Roku, Inc.
NBIX / Neurocrine Biosciences, Inc.
EA / Electronic Arts Inc.
WMT / Walmart Inc.
MNTV / Momentive Global Inc
AMBA / Ambarella, Inc.
CLX / The Clorox Company
CTXS / Citrix Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ELAN / Elanco Animal Health Incorporated
IRTC / iRhythm Technologies, Inc.
RBA / RB Global, Inc.
BSX / Boston Scientific Corporation
TAP / Molson Coors Beverage Company
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
MOS / The Mosaic Company
CI / The Cigna Group
T / AT&T Inc.
BLUE / bluebird bio, Inc.
NEM / Newmont Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
FI / Fiserv, Inc.
C / Citigroup Inc.
SONO / Sonos, Inc.
MA / Mastercard Incorporated
EPAM / EPAM Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NET / Cloudflare, Inc.
MTN / Vail Resorts, Inc.
SPG / Simon Property Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
PSTG / Pure Storage, Inc.
AMED / Amedisys, Inc.
MTCH / Match Group, Inc.
XOM / Exxon Mobil Corporation
BFB / Brown-Forman Corp. - Class B
MDT / Medtronic plc
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
UNP / Union Pacific Corporation
ICLR / ICON Public Limited Company
RL / Ralph Lauren Corporation
CNC / Centene Corporation
DELL / Dell Technologies Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
TOL / Toll Brothers, Inc.
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
OMCL / Omnicell, Inc.
EW / Edwards Lifesciences Corporation
WIX / Wix.com Ltd.
PTC / PTC Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)