Market Value2,709,580,000
Total Holdings296
File Date2019-11-12
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.

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