Market Value2,500,092,000
Total Holdings253
File Date2020-04-27
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
ICUI / ICU Medical, Inc.
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
WWD / Woodward, Inc.
ADP / Automatic Data Processing, Inc.
US45772F1075 / Inphi Corporation
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
CCMP / CMC Materials Inc
CB / Chubb Limited
FCN / FTI Consulting, Inc.
SEDG / SolarEdge Technologies, Inc.
DPZ / Domino's Pizza, Inc.
XRAY / DENTSPLY SIRONA Inc.
SMG / The Scotts Miracle-Gro Company
FMC / FMC Corporation
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
PNTG / The Pennant Group, Inc.
TECD / Tech Data Corp.
/ Cantel Medical Corp.
ULTA / Ulta Beauty, Inc.
COUP / Coupa Software Inc
PLAY / Dave & Buster's Entertainment, Inc.
VRSN / VeriSign, Inc.
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PLAN / Anaplan Inc
NEOG / Neogen Corporation
SPLK / Splunk Inc.
CNMD / CONMED Corporation
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
YEXT / Yext, Inc.
LECO / Lincoln Electric Holdings, Inc.
VMI / Valmont Industries, Inc.
NGVT / Ingevity Corporation
SJI / South Jersey Industries Inc.
HEAR / Turtle Beach Corporation
AVNS / Avanos Medical, Inc.
MKTX / MarketAxess Holdings Inc.
PGTI / PGT Innovations, Inc.
INST / Instructure Holdings, Inc.
VEEV / Veeva Systems Inc.
STMP / Stamps.com Inc.
PRA / ProAssurance Corporation
US2836778546 / El Paso Electric Co.
WEX / WEX Inc.
PRGS / Progress Software Corporation
AZZ / AZZ Inc.
BLKB / Blackbaud, Inc.
US34553D1019 / ForeScout Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
PETQ / PetIQ, Inc.
PFPT / Proofpoint Inc
JBHT / J.B. Hunt Transport Services, Inc.
CSGP / CoStar Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
TCMD / Tactile Systems Technology, Inc.
NOC / Northrop Grumman Corporation
MNRO / Monro, Inc.
ABG / Asbury Automotive Group, Inc.
0U1N / U.S. Concrete, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
IT / Gartner, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TREX / Trex Company, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VRSK / Verisk Analytics, Inc.
SFIX / Stitch Fix, Inc.
WTS / Watts Water Technologies, Inc.
RNG / RingCentral, Inc.
NEE / NextEra Energy, Inc.
CNI / Canadian National Railway Company
IEX / IDEX Corporation
BHVN / Biohaven Ltd.
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
HRL / Hormel Foods Corporation
RNR / RenaissanceRe Holdings Ltd.
GDDY / GoDaddy Inc.
KAMN / Kaman Corporation
US00401C1080 / Acacia Communications, Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
CCK / Crown Holdings, Inc.
BGS / B&G Foods, Inc.
HGV / Hilton Grand Vacations Inc.
COO / The Cooper Companies, Inc.
PENN / PENN Entertainment, Inc.
KEYS / Keysight Technologies, Inc.
PLNT / Planet Fitness, Inc.
ELS / Equity LifeStyle Properties, Inc.
AZO / AutoZone, Inc.
LULU / lululemon athletica inc.
PODD / Insulet Corporation
DY / Dycom Industries, Inc.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
TFX / Teleflex Incorporated
TREE / LendingTree, Inc.
MIME / Mimecast Ltd
OTEX / Open Text Corporation
TDY / Teledyne Technologies Incorporated
LAD / Lithia Motors, Inc.
EA / Electronic Arts Inc.
BALL / Ball Corporation
JKHY / Jack Henry & Associates, Inc.
BIIB / Biogen Inc.
ZEN / Zendesk Inc
CSL / Carlisle Companies Incorporated
ICPT / Intercept Pharmaceuticals Inc
EHTH / eHealth, Inc.
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
AMWD / American Woodmark Corporation
Y / Alleghany Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPN / Global Payments Inc.
ENVA / Enova International, Inc.
ABM / ABM Industries Incorporated
SHAK / Shake Shack Inc.
DG / Dollar General Corporation
ATVI / Activision Blizzard Inc
TJX / The TJX Companies, Inc.
ROG / Rogers Corporation
CPRT / Copart, Inc.
LHCG / LHC Group Inc
PEP / PepsiCo, Inc.
ACGL / Arch Capital Group Ltd.
LPSN / LivePerson, Inc.
COHR / Coherent Corp.
SXT / Sensient Technologies Corporation
CVGW / Calavo Growers, Inc.
PAYC / Paycom Software, Inc.
JCOM / J2 Global Inc.
BIO / Bio-Rad Laboratories, Inc.
IQV / IQVIA Holdings Inc.
FIS / Fidelity National Information Services, Inc.
WCN / Waste Connections, Inc.
DHR / Danaher Corporation
FANG / Diamondback Energy, Inc.
FN / Fabrinet
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
KAI / Kadant Inc.
FI / Fiserv, Inc.
AGS / AGS LLC
NSP / Insperity, Inc.
UNF / UniFirst Corporation
TDG / TransDigm Group Incorporated
ENS / EnerSys
RXN / Rexnord Corp
OMCL / Omnicell, Inc.
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
EXEL / Exelixis, Inc.
CVCO / Cavco Industries, Inc.
NPO / Enpro Inc.
TTC / The Toro Company
LCII / LCI Industries
SBUX / Starbucks Corporation
MED / Medifast, Inc.
MRCY / Mercury Systems, Inc.
PXD / Pioneer Natural Resources Company
AIT / Applied Industrial Technologies, Inc.
DXCM / DexCom, Inc.
CASY / Casey's General Stores, Inc.
GATX / GATX Corporation
HCSG / Healthcare Services Group, Inc.
HELE / Helen of Troy Limited
VC / Visteon Corporation
FIVN / Five9, Inc.
ACIW / ACI Worldwide, Inc.
CTAS / Cintas Corporation
USPH / U.S. Physical Therapy, Inc.
SNX / TD SYNNEX Corporation
SIGI / Selective Insurance Group, Inc.
ROP / Roper Technologies, Inc.
SAIC / Science Applications International Corporation
GIB / CGI Inc.
LFUS / Littelfuse, Inc.
AMT / American Tower Corporation
MTN / Vail Resorts, Inc.
ECL / Ecolab Inc.
ASGN / ASGN Incorporated
ROL / Rollins, Inc.
AON / Aon plc
IRTC / iRhythm Technologies, Inc.
TYL / Tyler Technologies, Inc.
DAL / Delta Air Lines, Inc.
RPD / Rapid7, Inc.
EL / The Estée Lauder Companies Inc.
EVBG / Everbridge, Inc.
CDNS / Cadence Design Systems, Inc.
SPSC / SPS Commerce, Inc.
LYFT / Lyft, Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
EXLS / ExlService Holdings, Inc.
WD / Walker & Dunlop, Inc.
CHDN / Churchill Downs Incorporated
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
CROX / Crocs, Inc.
WRB / W. R. Berkley Corporation
CACI / CACI International Inc
INTU / Intuit Inc.
JJSF / J&J Snack Foods Corp.
LSTR / Landstar System, Inc.
NOW / ServiceNow, Inc.
PLUS / ePlus inc.
MEDP / Medpace Holdings, Inc.
RSG / Republic Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SLGN / Silgan Holdings Inc.
ENSG / The Ensign Group, Inc.
CHE / Chemed Corporation
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
ATR / AptarGroup, Inc.
FICO / Fair Isaac Corporation
QLYS / Qualys, Inc.
ACN / Accenture plc
SHOP / Shopify Inc.
WK / Workiva Inc.
RUSHA / Rush Enterprises, Inc.
WING / Wingstop Inc.
PYPL / PayPal Holdings, Inc.
BCPC / Balchem Corporation
RBC / RBC Bearings Incorporated
ALRM / Alarm.com Holdings, Inc.
EXPO / Exponent, Inc.
TXRH / Texas Roadhouse, Inc.
LII / Lennox International Inc.
SPGI / S&P Global Inc.
POOL / Pool Corporation
AFG / American Financial Group, Inc.
BX / Blackstone Inc.
LANC / Lancaster Colony Corporation
KWR / Quaker Chemical Corporation
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
EXAS / Exact Sciences Corporation
ICE / Intercontinental Exchange, Inc.
BLD / TopBuild Corp.
NFLX / Netflix, Inc.
TNET / TriNet Group, Inc.
AAON / AAON, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
PRI / Primerica, Inc.
RLI / RLI Corp.
META / Meta Platforms, Inc.
SITE / SiteOne Landscape Supply, Inc.
FFIN / First Financial Bankshares, Inc.
EPAM / EPAM Systems, Inc.
TWLO / Twilio Inc.
ADBE / Adobe Inc.
SF / Stifel Financial Corp.
HEI / HEICO Corporation
STZ / Constellation Brands, Inc.