Market Value4,509,871,000
Total Holdings315
File Date2020-10-13
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)
SPOT / Spotify Technology S.A.
AGCO / AGCO Corporation
MTCH / Match Group, Inc.
ULTA / Ulta Beauty, Inc.
NBIX / Neurocrine Biosciences, Inc.
PHM / PulteGroup, Inc.
WLK / Westlake Corporation
CSL / Carlisle Companies Incorporated
LHCG / LHC Group Inc
LEA / Lear Corporation
DXC / DXC Technology Company
XYL / Xylem Inc.
RCL / Royal Caribbean Cruises Ltd.
SEDG / SolarEdge Technologies, Inc.
TSCO / Tractor Supply Company
HST / Host Hotels & Resorts, Inc.
IAC / IAC Inc.
IDXX / IDEXX Laboratories, Inc.
CRWD / CrowdStrike Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
SRI / Stoneridge, Inc.
TKR / The Timken Company
VMC / Vulcan Materials Company
MTN / Vail Resorts, Inc.
BKR / Baker Hughes Company
ANET / Arista Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
HZNP / Horizon Therapeutics Plc
LYV / Live Nation Entertainment, Inc.
EXP / Eagle Materials Inc.
OGS / ONE Gas, Inc.
EXPE / Expedia Group, Inc.
ALIZF / Allianz SE
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
TTD / The Trade Desk, Inc.
ZNGA / Zynga Inc - Class A
HXL / Hexcel Corporation
HQY / HealthEquity, Inc.
INSM / Insmed Incorporated
EBS / Emergent BioSolutions Inc.
AMN / AMN Healthcare Services, Inc.
AFL / Aflac Incorporated
AXAHF / AXA SA
EVR / Evercore Inc.
CMS / CMS Energy Corporation
XLNX / Xilinx, Inc.
DHI / D.R. Horton, Inc.
FWRD / Forward Air Corporation
CNS / Cohen & Steers, Inc.
NEM / Newmont Corporation
US23328E1064 / DNB ASA
GBOOY / Grupo Financiero Banorte SAB de CV
MSI / Motorola Solutions, Inc.
ACGL / Arch Capital Group Ltd.
LRCX / Lam Research Corporation
BRKR / Bruker Corporation
MOH / Molina Healthcare, Inc.
ALLY / Ally Financial Inc.
LVS / Las Vegas Sands Corp.
MLM / Martin Marietta Materials, Inc.
IRBT / iRobot Corporation
QDEL / QuidelOrtho Corporation
RLGT / Radiant Logistics, Inc.
THG / The Hanover Insurance Group, Inc.
POR / Portland General Electric Company
ATRO / Astronics Corporation
CRS / Carpenter Technology Corporation
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
/ Virtusa Corp.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
US69354M1080 / PRA Health Sciences Inc
PRAA / PRA Group, Inc.
NOW / ServiceNow, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
PLD / Prologis, Inc.
ALSN / Allison Transmission Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
POOL / Pool Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PFPT / Proofpoint Inc
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
PAYX / Paychex, Inc.
MAS / Masco Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
SNV / Synovus Financial Corp.
ALK / Alaska Air Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HCSG / Healthcare Services Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
KSU / Kansas City Southern
/ Cantel Medical Corp.
LITE / Lumentum Holdings Inc.
ROKU / Roku, Inc.
ZM / Zoom Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
QTS / Qts Realty Trust Inc - Class A
CHWY / Chewy, Inc.
VLKAF / Volkswagen AG
EG / Everest Group, Ltd.
WTM / White Mountains Insurance Group, Ltd.
BRO / Brown & Brown, Inc.
SAM / The Boston Beer Company, Inc.
HALO / Halozyme Therapeutics, Inc.
ALGN / Align Technology, Inc.
ZS / Zscaler, Inc.
AGNC / AGNC Investment Corp.
CAKE / The Cheesecake Factory Incorporated
CUZ / Cousins Properties Incorporated
CNC / Centene Corporation
GTLS / Chart Industries, Inc.
DAL / Delta Air Lines, Inc.
LGIH / LGI Homes, Inc.
BC / Brunswick Corporation
CSGP / CoStar Group, Inc.
AIN / Albany International Corp.
BCPC / Balchem Corporation
AIT / Applied Industrial Technologies, Inc.
PI / Impinj, Inc.
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
AX / Axos Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WDAY / Workday, Inc.
GIC / Global Industrial Company
IBP / Installed Building Products, Inc.
EW / Edwards Lifesciences Corporation
CASY / Casey's General Stores, Inc.
ENV / Envestnet, Inc.
TWTR / Twitter Inc
DFS / Discover Financial Services
AJRD / Aerojet Rocketdyne Holdings Inc
/ BNP Paribas
POWI / Power Integrations, Inc.
TNDM / Tandem Diabetes Care, Inc.
CCL / Carnival Corporation & plc
BOX / Box, Inc.
CNO / CNO Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
GDOT / Green Dot Corporation
TDOC / Teladoc Health, Inc.
SV4 / SVB Financial Group
AEM / Agnico Eagle Mines Limited
CLB / Core Laboratories Inc.
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
MPC / Marathon Petroleum Corporation
US45772F1075 / Inphi Corporation
US0906721065 / BioTelemetry, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
KCRPY / Kao Corp.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
ITGR / Integer Holdings Corporation
DY / Dycom Industries, Inc.
ADC / Agree Realty Corporation
ICUI / ICU Medical, Inc.
NSP / Insperity, Inc.
LULU / lululemon athletica inc.
BKNG / Booking Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
DAR / Darling Ingredients Inc.
AMBA / Ambarella, Inc.
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
TREE / LendingTree, Inc.
ENB / Enbridge Inc.
PETS / PetMed Express, Inc.
COG / Cabot Oil & Gas Corp.
WRB / W. R. Berkley Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
RDS.B / Shell Plc - ADR
JBLU / JetBlue Airways Corporation
COLD / Americold Realty Trust, Inc.
UHS / Universal Health Services, Inc.
ETSY / Etsy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
BAP / Credicorp Ltd.
VRSK / Verisk Analytics, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
DXCM / DexCom, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
NESRF / Northern Star Resources Limited
OLED / Universal Display Corporation
HELKF / Henkel AG & Co. KGaA
IMP / Imperial Oil Limited
PPRUY / Kering SA - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
BFFAF / BASF SE
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
TFX / Teleflex Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
UPLD / Upland Software, Inc.
PRLB / Proto Labs, Inc.
BURL / Burlington Stores, Inc.
EEFT / Euronet Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
CLX / The Clorox Company
ABMD / Abiomed Inc.
LNC / Lincoln National Corporation
APTV / Aptiv PLC
RHI / Robert Half Inc.
NEO / NeoGenomics, Inc.
PNR / Pentair plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
NUVA / Nuvasive Inc
MKTX / MarketAxess Holdings Inc.
EOG / EOG Resources, Inc.
LAMR / Lamar Advertising Company
CLPBF / Coloplast A/S
GIL / Gildan Activewear Inc.
GRMN / Garmin Ltd.
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DOCU / DocuSign, Inc.
LW / Lamb Weston Holdings, Inc.
HL / Hecla Mining Company
CBRL / Cracker Barrel Old Country Store, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
PODD / Insulet Corporation
MASI / Masimo Corporation
FCN / FTI Consulting, Inc.
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
IAA / IAA Inc
BWXT / BWX Technologies, Inc.
ABB / ABB Ltd. - ADR
HUN / Huntsman Corporation
VREX / Varex Imaging Corporation
BKI / Black Knight Inc - Class A
ZD / Ziff Davis, Inc.
ON / ON Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
FND / Floor & Decor Holdings, Inc.
IIIV / i3 Verticals, Inc.
PSTG / Pure Storage, Inc.
TSN / Tyson Foods, Inc.
PFGC / Performance Food Group Company
OC / Owens Corning
FN / Fabrinet
HSIC / Henry Schein, Inc.
GIII / G-III Apparel Group, Ltd.
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
EVRG / Evergy, Inc.
OMCL / Omnicell, Inc.
VRNT / Verint Systems Inc.
CTRE / CareTrust REIT, Inc.
DSGX / The Descartes Systems Group Inc.
ALB / Albemarle Corporation
PLXS / Plexus Corp.
AHCO / AdaptHealth Corp.
URI / United Rentals, Inc.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ZBRA / Zebra Technologies Corporation
GNRC / Generac Holdings Inc.
HR / Healthcare Realty Trust Incorporated
TPIC / TPI Composites, Inc.
VCEL / Vericel Corporation
VOYA / Voya Financial, Inc.
MEDP / Medpace Holdings, Inc.
BBY / Best Buy Co., Inc.
SPLK / Splunk Inc.
PLUS / ePlus inc.
UHAL / U-Haul Holding Company
TTWO / Take-Two Interactive Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
HTH / Hilltop Holdings Inc.
ATO / Atmos Energy Corporation
THO / THOR Industries, Inc.
TXT / Textron Inc.