Market Value1,688,859,000
Total Holdings336
File Date2020-05-13
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)
RRX / Regal Rexnord Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BL / BlackLine, Inc.
AGYS / Agilysys, Inc.
HRI / Herc Holdings Inc.
PFGC / Performance Food Group Company
MRTX / Mirati Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
LNW / Light & Wonder, Inc.
WEX / WEX Inc.
RGEN / Repligen Corporation
LULU / lululemon athletica inc.
NS / NuStar Energy L.P. - Limited Partnership
TREX / Trex Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ROCK / Gibraltar Industries, Inc.
US20605P1012 / Concho Resources, Inc.
MAS / Masco Corporation
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
APO / Apollo Global Management, Inc.
BIIB / Biogen Inc.
PTR / PetroChina Co. Ltd. - ADR
SE / Sea Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
MLM / Martin Marietta Materials, Inc.
SMPL / The Simply Good Foods Company
PTC / PTC Inc.
ANSS / ANSYS, Inc.
GPN / Global Payments Inc.
EYE / National Vision Holdings, Inc.
GLD / SPDR Gold Trust
AEM / Agnico Eagle Mines Limited
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
CNC / Centene Corporation
RTLR / Rattler Midstream Lp - Unit
PXD / Pioneer Natural Resources Company
TEAM / Atlassian Corporation
DHI / D.R. Horton, Inc.
J / Jacobs Solutions Inc.
MOGA / Moog, Inc. - Class A
AY / Atlantica Sustainable Infrastructure plc
LYV / Live Nation Entertainment, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VECO / Veeco Instruments Inc.
D / Dominion Energy, Inc.
KBH / KB Home
SBAC / SBA Communications Corporation
PBF / PBF Energy Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
FLEX / Flex Ltd.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
TRGP / Targa Resources Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
PEN / Penumbra, Inc.
PEGA / Pegasystems Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
LFUS / Littelfuse, Inc.
NBIX / Neurocrine Biosciences, Inc.
COHR / Coherent Corp.
AXP / American Express Company
NUAN / Nuance Communications Inc
SHYF / The Shyft Group, Inc.
INT / World Fuel Services Corp.
TPTX / Turning Point Therapeutics Inc
US65506L1052 / Noble Midstream Partners LP
INXN / InterXion Holding N.V.
US28470R1023 / Eldorado Resorts, Inc.
AZO / AutoZone, Inc.
SAIC / Science Applications International Corporation
SWK / Stanley Black & Decker, Inc.
BJRI / BJ's Restaurants, Inc.
ABMD / Abiomed Inc.
BAP / Credicorp Ltd.
CACI / CACI International Inc
CCMP / CMC Materials Inc
NVCR / NovoCure Limited
BRO / Brown & Brown, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GBT / Global Blood Therapeutics Inc.
DG / Dollar General Corporation
ECPG / Encore Capital Group, Inc.
GDI / Gardner Denver Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
ITT / ITT Inc.
JELD / JELD-WEN Holding, Inc.
LMT / Lockheed Martin Corporation
NATI / National Instruments Corp.
MLAB / Mesa Laboratories, Inc.
PLAB / Photronics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PFPT / Proofpoint Inc
TTEC / TTEC Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
TIVO / TiVo Inc.
WGO / Winnebago Industries, Inc.
US98212B1035 / WPX Energy, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
BLD / TopBuild Corp.
VREX / Varex Imaging Corporation
DIOD / Diodes Incorporated
DOV / Dover Corporation
FUL / H.B. Fuller Company
AAN / The Aaron's Company, Inc.
CMP / Compass Minerals International, Inc.
KN / Knowles Corporation
US7846351044 / SPX Corp
ELF / e.l.f. Beauty, Inc.
VIAV / Viavi Solutions Inc.
PII / Polaris Inc.
IART / Integra LifeSciences Holdings Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BRKR / Bruker Corporation
GPK / Graphic Packaging Holding Company
HTLD / Heartland Express, Inc.
NVRO / Nevro Corp.
BMRN / BioMarin Pharmaceutical Inc.
BURL / Burlington Stores, Inc.
KMX / CarMax, Inc.
US62857M1053 / MyoKardia, Inc.
WAL / Western Alliance Bancorporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US12654A1016 / CNX Midstream Partners LP
BAND / Bandwidth Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
CCK / Crown Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AMED / Amedisys, Inc.
ENS / EnerSys
ADUS / Addus HomeCare Corporation
PZZA / Papa John's International, Inc.
CSL / Carlisle Companies Incorporated
SNP / China Petroleum & Chemical Corp - ADR
COUP / Coupa Software Inc
BRKS / Brooks Automation, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
ZNGA / Zynga Inc - Class A
QTNT / Quotient Ltd
CROX / Crocs, Inc.
SMG / The Scotts Miracle-Gro Company
MRK / Merck & Co., Inc.
SU / Suncor Energy Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CLDR / Cloudera Inc
SWKS / Skyworks Solutions, Inc.
SAFM / Sanderson Farms, Inc.
018490100 / Allergan plc
MTCH / Match Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPAM / EPAM Systems, Inc.
NDSN / Nordson Corporation
MRVL / Marvell Technology, Inc.
RSG / Republic Services, Inc.
ITW / Illinois Tool Works Inc.
TDOC / Teladoc Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
RNG / RingCentral, Inc.
HOG / Harley-Davidson, Inc.
TNDM / Tandem Diabetes Care, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
IDXX / IDEXX Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
KLAC / KLA Corporation
LPX / Louisiana-Pacific Corporation
KSU / Kansas City Southern
SQ / Block, Inc.
14161H108 / Cardtronics PLC
TREE / LendingTree, Inc.
INSP / Inspire Medical Systems, Inc.
VICI / VICI Properties Inc.
IAC / IAC Inc.
FANG / Diamondback Energy, Inc.
WERN / Werner Enterprises, Inc.
MANH / Manhattan Associates, Inc.
LPSN / LivePerson, Inc.
AMN / AMN Healthcare Services, Inc.
US7018771029 / Parsley Energy, Inc.
126132109 / CNOOC Ltd.
TWTR / Twitter Inc
MYGN / Myriad Genetics, Inc.
SIVB / SVB Financial Group
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
PODD / Insulet Corporation
HUN / Huntsman Corporation
INCY / Incyte Corporation
UNVR / Univar Solutions Inc
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
CP / Canadian Pacific Kansas City Limited
KEX / Kirby Corporation
IQV / IQVIA Holdings Inc.
CDW / CDW Corporation
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
HELE / Helen of Troy Limited
CNMD / CONMED Corporation
OLED / Universal Display Corporation
SPGI / S&P Global Inc.
MNTV / Momentive Global Inc
PSXP / Phillips 66 Partners LP - Units
BSX / Boston Scientific Corporation
HESM / Hess Midstream LP
PLNT / Planet Fitness, Inc.
CFX / Colfax Corp
C / Citigroup Inc.
WH / Wyndham Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CTLT / Catalent, Inc.
IR / Ingersoll Rand Inc.
EVRI / Everi Holdings Inc.
FSS / Federal Signal Corporation
ON / ON Semiconductor Corporation
CLH / Clean Harbors, Inc.
SPLK / Splunk Inc.
AVY / Avery Dennison Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
FRPT / Freshpet, Inc.
ITRI / Itron, Inc.
PAYC / Paycom Software, Inc.
SGEN / Seagen Inc
SLAB / Silicon Laboratories Inc.
CGNX / Cognex Corporation
VEEV / Veeva Systems Inc.
MDB / MongoDB, Inc.
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
RXN / Rexnord Corp
ACM / AECOM
ILMN / Illumina, Inc.
CLVT / Clarivate Plc
TXN / Texas Instruments Incorporated
KEYS / Keysight Technologies, Inc.
MODN / Model N, Inc.
ROKU / Roku, Inc.
REGI / Renewable Energy Group Inc
BLDR / Builders FirstSource, Inc.
WEN / The Wendy's Company
EHC / Encompass Health Corporation
MASI / Masimo Corporation
GNRC / Generac Holdings Inc.
EVBG / Everbridge, Inc.
SNV / Synovus Financial Corp.
STE / STERIS plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
GDDY / GoDaddy Inc.
CRL / Charles River Laboratories International, Inc.
HZNP / Horizon Therapeutics Plc
HAE / Haemonetics Corporation
VC / Visteon Corporation
WWD / Woodward, Inc.
ARVN / Arvinas, Inc.
HES / Hess Corporation
VNOM / Viper Energy, Inc.
TYL / Tyler Technologies, Inc.
ICLR / ICON Public Limited Company
KO / The Coca-Cola Company
PSTG / Pure Storage, Inc.
SAIA / Saia, Inc.
AVNT / Avient Corporation
RCM / R1 RCM Inc.
RACE / Ferrari N.V.
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
LKQ / LKQ Corporation
VRNS / Varonis Systems, Inc.
DIS / The Walt Disney Company
HCSG / Healthcare Services Group, Inc.
CTRA / Coterra Energy Inc.
MRO / Marathon Oil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
CSGP / CoStar Group, Inc.
BC / Brunswick Corporation
TTD / The Trade Desk, Inc.
DOCU / DocuSign, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
MMSI / Merit Medical Systems, Inc.
PWR / Quanta Services, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
MODG / Topgolf Callaway Brands Corp.
ARCE / Arco Platform Ltd - Class A
AXNX / Axonics, Inc.
HURN / Huron Consulting Group Inc.
JBL / Jabil Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CVX / Chevron Corporation
ESTC / Elastic N.V.
SYNA / Synaptics Incorporated
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
HQY / HealthEquity, Inc.
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
LAD / Lithia Motors, Inc.
TRU / TransUnion
CME / CME Group Inc.
BCO / The Brink's Company
SBUX / Starbucks Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
ATSG / Air Transport Services Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SEE / Sealed Air Corporation
VCEL / Vericel Corporation
LPLA / LPL Financial Holdings Inc.
SRCL / Stericycle, Inc.
INTC / Intel Corporation
PNR / Pentair plc
SNX / TD SYNNEX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BWA / BorgWarner Inc.
PSX / Phillips 66
ENTG / Entegris, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
WMS / Advanced Drainage Systems, Inc.
TRMB / Trimble Inc.
V / Visa Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
LNG / Cheniere Energy, Inc.
MPC / Marathon Petroleum Corporation
KBR / KBR, Inc.
HD / The Home Depot, Inc.
UA / Under Armour, Inc.
PRAA / PRA Group, Inc.
TSLA / Tesla, Inc.
DKS / DICK'S Sporting Goods, Inc.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
SKY / Champion Homes, Inc.
FFIV / F5, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
MUSA / Murphy USA Inc.
NVDA / NVIDIA Corporation
MUR / Murphy Oil Corporation
MDT / Medtronic plc
CTAS / Cintas Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DXCM / DexCom, Inc.
NTNX / Nutanix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
RPM / RPM International Inc.
GOLD / Barrick Mining Corporation
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
GNTX / Gentex Corporation
SLB / Schlumberger Limited
FDX / FedEx Corporation
ADBE / Adobe Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ENLC / EnLink Midstream, LLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
OMF / OneMain Holdings, Inc.
SF / Stifel Financial Corp.
UAA / Under Armour, Inc.
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
LECO / Lincoln Electric Holdings, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated