Market Value12,972,896,000
Total Holdings462
File Date2020-08-12
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)
MPW / Medical Properties Trust, Inc.
ENV / Envestnet, Inc.
TNDM / Tandem Diabetes Care, Inc.
QTS / Qts Realty Trust Inc - Class A
MAS / Masco Corporation
SRE / Sempra
COG / Cabot Oil & Gas Corp.
IOVA / Iovance Biotherapeutics, Inc.
GBT / Global Blood Therapeutics Inc.
CPB / The Campbell's Company
CHDN / Churchill Downs Incorporated
CME / CME Group Inc.
EBS / Emergent BioSolutions Inc.
INSP / Inspire Medical Systems, Inc.
FTNT / Fortinet, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US62857M1053 / MyoKardia, Inc.
NTRA / Natera, Inc.
NLOK / NortonLifeLock Inc
OTIS / Otis Worldwide Corporation
NBIX / Neurocrine Biosciences, Inc.
SFM / Sprouts Farmers Market, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZM / Zoom Communications Inc.
UMPQ / Umpqua Holdings Corp
CHE / Chemed Corporation
ACAD / ACADIA Pharmaceuticals Inc.
XEL / Xcel Energy Inc.
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
GCO / Genesco Inc.
NMIH / NMI Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
TSCO / Tractor Supply Company
RE / Everest Re Group Ltd
POOL / Pool Corporation
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
LGIH / LGI Homes, Inc.
AEP / American Electric Power Company, Inc.
VRSK / Verisk Analytics, Inc.
EXP / Eagle Materials Inc.
DIS / The Walt Disney Company
AMN / AMN Healthcare Services, Inc.
GNRC / Generac Holdings Inc.
MRK / Merck & Co., Inc.
US3024451011 / FLIR Systems, Inc.
CMS / CMS Energy Corporation
TT / Trane Technologies plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HR / Healthcare Realty Trust Incorporated
BURL / Burlington Stores, Inc.
MRNA / Moderna, Inc.
PHM / PulteGroup, Inc.
FBHS / Fortune Brands Home & Security Inc
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
LGF.A / Lions Gate Entertainment Corp.
US7153471005 / Perspecta Inc
TSN / Tyson Foods, Inc.
GIC / Global Industrial Company
QURE / uniQure N.V.
FN / Fabrinet
LAMR / Lamar Advertising Company
GDOT / Green Dot Corporation
PEGA / Pegasystems Inc.
ATO / Atmos Energy Corporation
INTC / Intel Corporation
NXPI / NXP Semiconductors N.V.
GTLS / Chart Industries, Inc.
OGS / ONE Gas, Inc.
CMI / Cummins Inc.
TREX / Trex Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
US69354M1080 / PRA Health Sciences Inc
CRS / Carpenter Technology Corporation
INSM / Insmed Incorporated
ATRO / Astronics Corporation
BMY / Bristol-Myers Squibb Company
QLYS / Qualys, Inc.
BCPC / Balchem Corporation
POR / Portland General Electric Company
OC / Owens Corning
HELKF / Henkel AG & Co. KGaA
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
UEIC / Universal Electronics Inc.
BAP / Credicorp Ltd.
WING / Wingstop Inc.
CASY / Casey's General Stores, Inc.
DG / Dollar General Corporation
WLK / Westlake Corporation
CCMP / CMC Materials Inc
CTRE / CareTrust REIT, Inc.
THG / The Hanover Insurance Group, Inc.
PODD / Insulet Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
FIS / Fidelity National Information Services, Inc.
MRTX / Mirati Therapeutics, Inc.
ENB / Enbridge Inc.
TPIC / TPI Composites, Inc.
ALSN / Allison Transmission Holdings, Inc.
CGNX / Cognex Corporation
MSCI / MSCI Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
HXL / Hexcel Corporation
IDXX / IDEXX Laboratories, Inc.
MRVL / Marvell Technology, Inc.
KWR / Quaker Chemical Corporation
RMD / ResMed Inc.
CARR / Carrier Global Corporation
US0906721065 / BioTelemetry, Inc.
LITE / Lumentum Holdings Inc.
DY / Dycom Industries, Inc.
HZNP / Horizon Therapeutics Plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RBA / RB Global, Inc.
PINS / Pinterest, Inc.
GPN / Global Payments Inc.
SPLK / Splunk Inc.
LPLA / LPL Financial Holdings Inc.
GIII / G-III Apparel Group, Ltd.
AMED / Amedisys, Inc.
LW / Lamb Weston Holdings, Inc.
NEO / NeoGenomics, Inc.
NOW / ServiceNow, Inc.
US9021041085 / II-VI, Inc.
SPOT / Spotify Technology S.A.
ADP / Automatic Data Processing, Inc.
HQY / HealthEquity, Inc.
PTCT / PTC Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
HZO / MarineMax, Inc.
ZNGA / Zynga Inc - Class A
PJT / PJT Partners Inc.
CNP / CenterPoint Energy, Inc.
HSIC / Henry Schein, Inc.
TWTR / Twitter Inc
DAR / Darling Ingredients Inc.
SNPS / Synopsys, Inc.
US75606N1090 / RealPage Inc
AMBA / Ambarella, Inc.
JPM / JPMorgan Chase & Co.
AGCO / AGCO Corporation
ZS / Zscaler, Inc.
WDAY / Workday, Inc.
WCN / Waste Connections, Inc.
DXCM / DexCom, Inc.
LEA / Lear Corporation
SNV / Synovus Financial Corp.
RDS.B / Shell Plc - ADR
BAH / Booz Allen Hamilton Holding Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MEDP / Medpace Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FND / Floor & Decor Holdings, Inc.
CUZ / Cousins Properties Incorporated
IAA / IAA Inc
MPWR / Monolithic Power Systems, Inc.
OLED / Universal Display Corporation
MTCH / Match Group, Inc.
TXT / Textron Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
MCO / Moody's Corporation
CTVA / Corteva, Inc.
XLRN / Acceleron Pharma Inc
WWD / Woodward, Inc.
DKNG / DraftKings Inc.
TGTX / TG Therapeutics, Inc.
NUVA / Nuvasive Inc
EVR / Evercore Inc.
PENN / PENN Entertainment, Inc.
MCK / McKesson Corporation
RARE / Ultragenyx Pharmaceutical Inc.
LSCC / Lattice Semiconductor Corporation
PFPT / Proofpoint Inc
LLY / Eli Lilly and Company
CNMD / CONMED Corporation
TGT / Target Corporation
FOLD / Amicus Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
TPTX / Turning Point Therapeutics Inc
TREE / LendingTree, Inc.
WST / West Pharmaceutical Services, Inc.
EVRG / Evergy, Inc.
EVRI / Everi Holdings Inc.
AEO / American Eagle Outfitters, Inc.
ALB / Albemarle Corporation
FICO / Fair Isaac Corporation
KEYS / Keysight Technologies, Inc.
JBT / JBT Marel Corporation
XLNX / Xilinx, Inc.
MASI / Masimo Corporation
FLT / Corpay, Inc.
SHOP / Shopify Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
EGP / EastGroup Properties, Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
VREX / Varex Imaging Corporation
VEEV / Veeva Systems Inc.
ICUI / ICU Medical, Inc.
LSTR / Landstar System, Inc.
PRAA / PRA Group, Inc.
PEP / PepsiCo, Inc.
HCSG / Healthcare Services Group, Inc.
FWRD / Forward Air Corporation
EVOP / EVO Payments Inc - Class A
FCN / FTI Consulting, Inc.
PLNT / Planet Fitness, Inc.
GO / Grocery Outlet Holding Corp.
COLD / Americold Realty Trust, Inc.
PSTG / Pure Storage, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ACGL / Arch Capital Group Ltd.
PRO / PROS Holdings, Inc.
VNOM / Viper Energy, Inc.
HUN / Huntsman Corporation
STZ / Constellation Brands, Inc.
QDEL / QuidelOrtho Corporation
LYV / Live Nation Entertainment, Inc.
LRCX / Lam Research Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TXRH / Texas Roadhouse, Inc.
MNST / Monster Beverage Corporation
ESTC / Elastic N.V.
TKR / The Timken Company
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
EVBG / Everbridge, Inc.
IRBT / iRobot Corporation
TFX / Teleflex Incorporated
SIVB / SVB Financial Group
HII / Huntington Ingalls Industries, Inc.
NVRO / Nevro Corp.
LIND / Lindblad Expeditions Holdings, Inc.
CSGP / CoStar Group, Inc.
JCOM / J2 Global Inc.
RGEN / Repligen Corporation
BRKR / Bruker Corporation
VRNT / Verint Systems Inc.
UHAL / U-Haul Holding Company
BLDR / Builders FirstSource, Inc.
FCFS / FirstCash Holdings, Inc.
RLGT / Radiant Logistics, Inc.
AIN / Albany International Corp.
FRPT / Freshpet, Inc.
STRA / Strategic Education, Inc.
BWXT / BWX Technologies, Inc.
VMC / Vulcan Materials Company
ZEN / Zendesk Inc
SUM / Summit Materials, Inc.
DOCU / DocuSign, Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
AVB / AvalonBay Communities, Inc.
SLQT / SelectQuote, 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.
XRAY / DENTSPLY SIRONA Inc.
AEM / Agnico Eagle Mines Limited
SLAB / Silicon Laboratories Inc.
WEC / WEC Energy Group, Inc.
POWI / Power Integrations, Inc.
SIRI / Sirius XM Holdings Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ODT / Odonate Therapeutics Inc
KSU / Kansas City Southern
USPH / U.S. Physical Therapy, Inc.
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
WTM / White Mountains Insurance Group, Ltd.
IBP / Installed Building Products, Inc.
CNC / Centene Corporation
ALGN / Align Technology, Inc.
SRI / Stoneridge, Inc.
DRI / Darden Restaurants, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CMCSA / Comcast Corporation
NSP / Insperity, Inc.
OMCL / Omnicell, Inc.
HST / Host Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
KRTX / Karuna Therapeutics, Inc.
WRB / W. R. Berkley Corporation
CAKE / The Cheesecake Factory Incorporated
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
LH / Labcorp Holdings Inc.
BCO / The Brink's Company
RNG / RingCentral, Inc.
EHTH / eHealth, Inc.
ORLY / O'Reilly Automotive, Inc.
BKI / Black Knight Inc - Class A
PEN / Penumbra, Inc.
KLAC / KLA Corporation
TDOC / Teladoc Health, Inc.
CNO / CNO Financial Group, Inc.
SMTC / Semtech Corporation
SUPN / Supernus Pharmaceuticals, Inc.
/ Virtusa Corp.
SSNC / SS&C Technologies Holdings, Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GGG / Graco Inc.
RHI / Robert Half Inc.
LVS / Las Vegas Sands Corp.
CNS / Cohen & Steers, Inc.
ROKU / Roku, Inc.
IPGP / IPG Photonics Corporation
CBRE / CBRE Group, Inc.
PTC / PTC Inc.
EBAY / eBay Inc.
JBLU / JetBlue Airways Corporation
LHCG / LHC Group Inc
AGNC / AGNC Investment Corp.
AMT / American Tower Corporation
SRPT / Sarepta Therapeutics, Inc.
IAC / IAC Inc.
YETI / YETI Holdings, Inc.
KL / Kirkland Lake Gold Ltd
EEFT / Euronet Worldwide, Inc.
PLXS / Plexus Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
CMG / Chipotle Mexican Grill, Inc.
ALLY / Ally Financial Inc.
ATRC / AtriCure, Inc.
NVCR / NovoCure Limited
TFC / Truist Financial Corporation
BC / Brunswick Corporation
UHS / Universal Health Services, Inc.
AX / Axos Financial, Inc.
US45772F1075 / Inphi Corporation
US40425J1016 / HMS Holdings Corp.
VOYA / Voya Financial, Inc.
PETS / PetMed Express, Inc.
HALO / Halozyme Therapeutics, Inc.
UPLD / Upland Software, Inc.
DAL / Delta Air Lines, Inc.
PLD / Prologis, Inc.
ITGR / Integer Holdings Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MNRO / Monro, Inc.
MTN / Vail Resorts, Inc.
ABMD / Abiomed Inc.
COST / Costco Wholesale Corporation
ATVI / Activision Blizzard Inc
GH / Guardant Health, Inc.
QTWO / Q2 Holdings, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
TRU / TransUnion
NEE / NextEra Energy, Inc.
HTH / Hilltop Holdings Inc.
APTV / Aptiv PLC
ADC / Agree Realty Corporation
SYY / Sysco Corporation
/ Cantel Medical Corp.
KURA / Kura Oncology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PI / Impinj, Inc.
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
CZR / Caesars Entertainment, Inc.
THO / THOR Industries, Inc.
PLUS / ePlus inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ENTG / Entegris, Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
ATRA / Atara Biotherapeutics, Inc.
NOV / NOV Inc.
ARNA / Arena Pharmaceuticals Inc
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
HAE / Haemonetics Corporation
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
IQV / IQVIA Holdings Inc.
XYL / Xylem Inc.
WMT / Walmart Inc.
MORN / Morningstar, Inc.
NVDA / NVIDIA Corporation
COO / The Cooper Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
V / Visa Inc.
MSI / Motorola Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKR / Baker Hughes Company
LULU / lululemon athletica inc.
ALIZF / Allianz SE
ZGNX / Zogenix Inc
CLB / Core Laboratories Inc.
CB / Chubb Limited
SMPL / The Simply Good Foods Company
BRO / Brown & Brown, Inc.
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
FANG / Diamondback Energy, Inc.
TXN / Texas Instruments Incorporated
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
EVH / Evolent Health, Inc.
ABT / Abbott Laboratories
ZBRA / Zebra Technologies Corporation
MOH / Molina Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
PFGC / Performance Food Group Company
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
SGEN / Seagen Inc
AFL / Aflac Incorporated
DXC / DXC Technology Company
AZO / AutoZone, Inc.
BLL / Ball Corp.
PRLB / Proto Labs, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
LEN / Lennar Corporation
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
BHVN / Biohaven Ltd.
CSL / Carlisle Companies Incorporated
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
AAP / Advance Auto Parts, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
GBCI / Glacier Bancorp, Inc.
PG / The Procter & Gamble Company
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.
CRWD / CrowdStrike Holdings, Inc.
TTD / The Trade Desk, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLX / The Clorox Company
BFAM / Bright Horizons Family Solutions Inc.
COHR / Coherent Corp.
PTON / Peloton Interactive, Inc.
EXAS / Exact Sciences Corporation
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc