Market Value1,798,380,000
Total Holdings246
File Date2020-05-06
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)
LSCC / Lattice Semiconductor Corporation
MPW / Medical Properties Trust, Inc.
PFGC / Performance Food Group Company
CONE / CyrusOne Inc
EXR / Extra Space Storage Inc.
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
UI / Ubiquiti Inc.
GPN / Global Payments Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LUV / Southwest Airlines Co.
GPRK / GeoPark Limited
MGRC / McGrath RentCorp
US31335BXJ06 / FGL Holdings
T / AT&T Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
CHGG / Chegg, Inc.
TMUS / T-Mobile US, Inc.
MMSMY / Mitsui Mining & Smelting Co., Ltd. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
YUMC / Yum China Holdings, Inc.
/ China Unicom (Hong Kong) Ltd.
NSC / Norfolk Southern Corporation
STE / STERIS plc
FCN / FTI Consulting, Inc.
GIB / CGI Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPAY / Bottomline Technologies (Delaware) Inc
HAE / Haemonetics Corporation
US45772F1075 / Inphi Corporation
HST / Host Hotels & Resorts, Inc.
DSFGY / Dah Sing Financial Holdings Limited - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
ELY / Topgolf Callaway Brands Corp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
NSP / Insperity, Inc.
WHD / Cactus, Inc.
AEO / American Eagle Outfitters, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
126132109 / CNOOC Ltd.
NPPXF / NTT, Inc.
TIMP3 / TIM Participacoes SA
US34407D1090 / Fly Leasing Ltd.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
JCOM / J2 Global Inc.
LOPE / Grand Canyon Education, Inc.
US0906721065 / BioTelemetry, Inc.
YETI / YETI Holdings, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CCMP / CMC Materials Inc
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
US75606N1090 / RealPage Inc
BMG253431073 / Cosan Ltd.
LEA / Lear Corporation
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
GIL / Gildan Activewear Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
ACGL / Arch Capital Group Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NTAP / NetApp, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
EA / Electronic Arts Inc.
QLYS / Qualys, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
SIVB / SVB Financial Group
FIS / Fidelity National Information Services, Inc.
BAP / Credicorp Ltd.
AZSEY / Allianz SE
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
ACN / Accenture plc
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
MFC / Manulife Financial Corporation
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
FN / Fabrinet
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
MGA / Magna International Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
636220204 / National General Holdings Corp
TREX / Trex Company, Inc.
CVS / CVS Health Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
/ Hudson Ltd.
AUO / AU Optronics Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TREE / LendingTree, Inc.
AKAM / Akamai Technologies, Inc.
CIO / City Office REIT, Inc.
ELS / Equity LifeStyle Properties, Inc.
PLYA / Playa Hotels & Resorts N.V.
HQY / HealthEquity, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
JBT / JBT Marel Corporation
COLL / Collegium Pharmaceutical, Inc.
CVGW / Calavo Growers, Inc.
DLNDY / D&L Industries, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
/ Third Point Reinsurance Ltd.
ADM / Archer-Daniels-Midland Company
SBRCY / Sberbank of Russia. - ADR
GNRC / Generac Holdings Inc.
CHD / Church & Dwight Co., Inc.
STOR / Store Capital Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
ENV / Envestnet, Inc.
MRK / Merck & Co., Inc.
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
IAC / IAC Inc.
DOOR / Masonite International Corporation
HZNP / Horizon Therapeutics Plc
EHC / Encompass Health Corporation
MLM / Martin Marietta Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GMED / Globus Medical, Inc.
OMCL / Omnicell, Inc.
CP / Canadian Pacific Kansas City Limited
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WGHPY / WH Group Ltd.
INTC / Intel Corporation
PDM / Piedmont Realty Trust, Inc.
APMSF / Aperam S.A.
SBAC / SBA Communications Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SYF / Synchrony Financial
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
FIVE / Five Below, Inc.
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
KBH / KB Home
AXP / American Express Company
SPGI / S&P Global Inc.
DG / Dollar General Corporation
EEFT / Euronet Worldwide, Inc.
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
AMED / Amedisys, Inc.
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
FOXF / Fox Factory Holding Corp.
RDWR / Radware Ltd.
EOG / EOG Resources, Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
NOMD / Nomad Foods Limited
BAH / Booz Allen Hamilton Holding Corporation
AER / AerCap Holdings N.V.
PGR / The Progressive Corporation
PRFT / Perficient, Inc.
LRCX / Lam Research Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
HCA / HCA Healthcare, Inc.
CCK / Crown Holdings, Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
MEDP / Medpace Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
AXON / Axon Enterprise, Inc.
NVEE / NV5 Global, Inc.
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
CTRE / CareTrust REIT, Inc.
NRG / NRG Energy, Inc.
AMN / AMN Healthcare Services, Inc.
CRH / CRH plc
IGT / International Game Technology PLC
AES / The AES Corporation
JAZZ / Jazz Pharmaceuticals plc
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
G / Genpact Limited
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
KLAC / KLA Corporation
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EPAM / EPAM Systems, Inc.
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
DECK / Deckers Outdoor Corporation
MRO / Marathon Oil Corporation
ELF / e.l.f. Beauty, Inc.
CDW / CDW Corporation
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
TXRH / Texas Roadhouse, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
V / Visa Inc.
AMH / American Homes 4 Rent
ESNT / Essent Group Ltd.
WMT / Walmart Inc.
GLPI / Gaming and Leisure Properties, Inc.
ROP / Roper Technologies, Inc.
PRMW / Primo Water Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CLS / Celestica Inc.
PCTY / Paylocity Holding Corporation
EGP / EastGroup Properties, Inc.