Market Value3,027,132,000
Total Holdings408
File Date2020-01-29
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)
LIN / Linde plc
HD / The Home Depot, Inc.
MTDR / Matador Resources Company
RUSHA / Rush Enterprises, Inc.
LHCG / LHC Group Inc
OXM / Oxford Industries, Inc.
STI / Solidion Technology, Inc.
AEE / Ameren Corporation
ICUI / ICU Medical, Inc.
PHM / PulteGroup, Inc.
PPL / PPL Corporation
SITE / SiteOne Landscape Supply, Inc.
MKC / McCormick & Company, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ODT / Odonate Therapeutics Inc
US62857M1053 / MyoKardia, Inc.
PD / PagerDuty, Inc.
/ ViacomCBS Inc
AJRD / Aerojet Rocketdyne Holdings Inc
B / Barrick Mining Corporation
US69354M1080 / PRA Health Sciences Inc
WBS / Webster Financial Corporation
NSP / Insperity, Inc.
PLNT / Planet Fitness, Inc.
RTEC / Rudolph Technologies, Inc.
US0549371070 / BB&T Corp.
SCSC / ScanSource, Inc.
PFPT / Proofpoint Inc
ESE / ESCO Technologies Inc.
US2836778546 / El Paso Electric Co.
VRRM / Verra Mobility Corporation
EVOP / EVO Payments Inc - Class A
SCHL / Scholastic Corporation
FELE / Franklin Electric Co., Inc.
IAA / IAA Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NGVT / Ingevity Corporation
PCTY / Paylocity Holding Corporation
COLD / Americold Realty Trust, Inc.
CSFL / Centerstate Banks, Inc.
US28470R1023 / Eldorado Resorts, Inc.
AGS / AGS LLC
TILE / Interface, Inc.
ALTR / Altair Engineering Inc.
BPMC / Blueprint Medicines Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
WWD / Woodward, Inc.
CASY / Casey's General Stores, Inc.
CSTL / Castle Biosciences, Inc.
QCOM / QUALCOMM Incorporated
IOVA / Iovance Biotherapeutics, Inc.
LH / Labcorp Holdings Inc.
RLMD / Relmada Therapeutics, Inc.
AERI / Aerie Pharmaceuticals Inc
UNM / Unum Group
HON / Honeywell International Inc.
ALG / Alamo Group Inc.
ANSS / ANSYS, Inc.
ARES / Ares Management Corporation
SAM / The Boston Beer Company, Inc.
EHC / Encompass Health Corporation
FHB / First Hawaiian, Inc.
HEI / HEICO Corporation
INXN / InterXion Holding N.V.
KBH / KB Home
OKE / ONEOK, Inc.
PRFT / Perficient, Inc.
PING / Ping Identity Holding Corp
QTS / Qts Realty Trust Inc - Class A
SILK / Silk Road Medical, Inc
ZYME / Zymeworks Inc.
ALC / Alcon Inc.
VMW / Vmware Inc. - Class A
STRA / Strategic Education, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PACW / Pacwest Bancorp
PFGC / Performance Food Group Company
MIME / Mimecast Ltd
TSCO / Tractor Supply Company
CRS / Carpenter Technology Corporation
XRAY / DENTSPLY SIRONA Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ASGN / ASGN Incorporated
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
SAIC / Science Applications International Corporation
NR / NPK International Inc.
EVR / Evercore Inc.
TNET / TriNet Group, Inc.
ARQL / ArQule, Inc.
HOFT / Hooker Furnishings Corporation
BOOM / DMC Global Inc.
LNDC / Landec Corp.
VCEL / Vericel Corporation
TXN / Texas Instruments Incorporated
ARGO / Argo Group International Holdings, Inc.
SIX / Six Flags Entertainment Corporation
BG / Bunge Global SA
DRE / Duke Realty Corporation - Preferred Security
BA / The Boeing Company
APH / Amphenol Corporation
MAA / Mid-America Apartment Communities, Inc.
FLDM / Standard BioTools Inc
G / Genpact Limited
QSR / Restaurant Brands International Inc.
LOPE / Grand Canyon Education, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TTWO / Take-Two Interactive Software, Inc.
ROG / Rogers Corporation
KEX / Kirby Corporation
MATW / Matthews International Corporation
ROLL / RBC Bearings Inc.
CACI / CACI International Inc
CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
CLF / Cleveland-Cliffs Inc.
COST / Costco Wholesale Corporation
ATI / ATI Inc.
CNC / Centene Corporation
FTV / Fortive Corporation
98235T107 / Wright Medical Group N.V.
BATRK / Atlanta Braves Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CVBF / CVB Financial Corp.
TGT / Target Corporation
FGEN / FibroGen, Inc.
ORCL / Oracle Corporation
FIVE / Five Below, Inc.
CCK / Crown Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CHRS / Coherus Oncology, Inc.
WHD / Cactus, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
UMPQ / Umpqua Holdings Corp
MINI / Mobile Mini, Inc.
CRL / Charles River Laboratories International, Inc.
AMD / Advanced Micro Devices, Inc.
ITT / ITT Inc.
HSII / Heidrick & Struggles International, Inc.
FBC / Flagstar Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
NWE / NorthWestern Energy Group, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
PEB / Pebblebrook Hotel Trust
RBGPF / Reckitt Benckiser Group plc
NTRA / Natera, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
RPAI / Retail Properties of America Inc - Class A
MS / Morgan Stanley
BXMT / Blackstone Mortgage Trust, Inc.
PRGS / Progress Software Corporation
TJX / The TJX Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AGO / Assured Guaranty Ltd.
ZNGA / Zynga Inc - Class A
/ Weight Watchers International, Inc.
FDP / Fresh Del Monte Produce Inc.
QDEL / QuidelOrtho Corporation
NVRI / Enviri Corporation
ALLY / Ally Financial Inc.
GNRC / Generac Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
SNV / Synovus Financial Corp.
KRYS / Krystal Biotech, Inc.
FMBI / First Midwest Bancorp, Inc.
GOOGL / Alphabet Inc.
SIVB / SVB Financial Group
CVX / Chevron Corporation
CHX / ChampionX Corporation
MEI / Methode Electronics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
DIN / Dine Brands Global, Inc.
RNG / RingCentral, Inc.
BB / BlackBerry Limited
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
SRCI / SRC Energy Inc
PRU / Prudential Financial, Inc.
KEY / KeyCorp
MANT / Mantech International Corp - Class A
THG / The Hanover Insurance Group, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
AEP / American Electric Power Company, Inc.
FIS / Fidelity National Information Services, Inc.
ESRT / Empire State Realty Trust, Inc.
BKNG / Booking Holdings Inc.
ACCO / ACCO Brands Corporation
CMS / CMS Energy Corporation
HZNP / Horizon Therapeutics Plc
BAX / Baxter International Inc.
ACC / American Campus Communities Inc.
HAE / Haemonetics Corporation
WWW / Wolverine World Wide, Inc.
COLB / Columbia Banking System, Inc.
DOC / Healthpeak Properties, Inc.
VFC / V.F. Corporation
ROK / Rockwell Automation, Inc.
AVA / Avista Corporation
HRC / Hill-Rom Holdings Inc
CB / Chubb Limited
FLT / Corpay, Inc.
FFBC / First Financial Bancorp.
PEP / PepsiCo, Inc.
TBI / TrueBlue, Inc.
AA / Alcoa Corporation
HTA / Healthcare Realty Trust Inc - Class A
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
LAD / Lithia Motors, Inc.
RL / Ralph Lauren Corporation
19041P105 / CBS Corp.
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
US20605P1012 / Concho Resources, Inc.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
FTI / TechnipFMC plc
KEYS / Keysight Technologies, Inc.
CCXI / ChemoCentryx Inc
LAMR / Lamar Advertising Company
UHS / Universal Health Services, Inc.
PAHC / Phibro Animal Health Corporation
TNDM / Tandem Diabetes Care, Inc.
HP / Helmerich & Payne, Inc.
FL / Foot Locker, Inc.
UMBF / UMB Financial Corporation
ADUS / Addus HomeCare Corporation
PTCT / PTC Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
FIVN / Five9, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
NVCR / NovoCure Limited
HST / Host Hotels & Resorts, Inc.
CCL / Carnival Corporation & plc
ULTA / Ulta Beauty, Inc.
SAFM / Sanderson Farms, Inc.
SWX / Southwest Gas Holdings, Inc.
XLNX / Xilinx, Inc.
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
BYD / Boyd Gaming Corporation
ARNA / Arena Pharmaceuticals Inc
HOPE / Hope Bancorp, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
GIII / G-III Apparel Group, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
VG / Venture Global, Inc.
CSX / CSX Corporation
WGO / Winnebago Industries, Inc.
BAND / Bandwidth Inc.
SASR / Sandy Spring Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAKE / The Cheesecake Factory Incorporated
UNF / UniFirst Corporation
LOVE / The Lovesac Company
EPAM / EPAM Systems, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
TOWN / TowneBank
DLB / Dolby Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
PDM / Piedmont Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
NXRT / NexPoint Residential Trust, Inc.
KWR / Quaker Chemical Corporation
TFX / Teleflex Incorporated
UCB / United Community Banks, Inc.
WAL / Western Alliance Bancorporation
EVBG / Everbridge, Inc.
EXP / Eagle Materials Inc.
GOOG / Alphabet Inc.
ARCC / Ares Capital Corporation
MTB / M&T Bank Corporation
LRCX / Lam Research Corporation
SSB / SouthState Bank Corporation
MPWR / Monolithic Power Systems, Inc.
LGF.B / Lions Gate Entertainment Corp.
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
TDC / Teradata Corporation
INTC / Intel Corporation
DECK / Deckers Outdoor Corporation
AMC / AMC Entertainment Holdings, Inc.
MGRC / McGrath RentCorp
DG / Dollar General Corporation
MRTX / Mirati Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
SAGE / Sage Therapeutics, Inc.
MGP / MGM Growth Properties LLC - Class A
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
ABR / Arbor Realty Trust, Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
HELE / Helen of Troy Limited
FMC / FMC Corporation
OC / Owens Corning
INTU / Intuit Inc.
RNST / Renasant Corporation
ABT / Abbott Laboratories
GSK / GSK plc - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
PGR / The Progressive Corporation
BLMN / Bloomin' Brands, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
HR / Healthcare Realty Trust Incorporated
GTLS / Chart Industries, Inc.
MRVL / Marvell Technology, Inc.
AEL / American Equity Investment Life Holding Company
RPD / Rapid7, Inc.
LW / Lamb Weston Holdings, Inc.
DXC / DXC Technology Company
HQY / HealthEquity, Inc.
MDT / Medtronic plc
HUBG / Hub Group, Inc.
SAIA / Saia, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CDW / CDW Corporation
DXCM / DexCom, Inc.
HLT / Hilton Worldwide Holdings Inc.
PODD / Insulet Corporation
LULU / lululemon athletica inc.
EW / Edwards Lifesciences Corporation
DIOD / Diodes Incorporated
CP / Canadian Pacific Kansas City Limited
J / Jacobs Solutions Inc.
HEES / H&E Equipment Services, Inc.
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
IBTX / Independent Bank Group, Inc.
MOGA / Moog, Inc. - Class A
CNK / Cinemark Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
HUBS / HubSpot, Inc.
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
MSCI / MSCI Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
PXD / Pioneer Natural Resources Company
SRPT / Sarepta Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CTLT / Catalent, Inc.
ICLR / ICON Public Limited Company
ACN / Accenture plc
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
BURL * / Burlington Stores, Inc.
APD * / Air Products and Chemicals, Inc.
ONTO / Onto Innovation Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
NTNX / Nutanix, Inc.
SNPS / Synopsys, Inc.
CVLT / Commvault Systems, Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PLXS / Plexus Corp.
VMC / Vulcan Materials Company
TOL / Toll Brothers, Inc.
EQT / EQT Corporation
AXSM / Axsome Therapeutics, Inc.
PRAA / PRA Group, Inc.
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
FNB / F.N.B. Corporation
TDG / TransDigm Group Incorporated
EXC / Exelon Corporation
BHVN / Biohaven Ltd.
CLH / Clean Harbors, Inc.
USB / U.S. Bancorp
SYF / Synchrony Financial
SIGI / Selective Insurance Group, Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
TREX / Trex Company, Inc.
TPH / Tri Pointe Homes, Inc.
MTX / Minerals Technologies Inc.
MWA / Mueller Water Products, Inc.
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
RHP / Ryman Hospitality Properties, Inc.
GM / General Motors Company
FANG / Diamondback Energy, Inc.
NPO / Enpro Inc.
FR / First Industrial Realty Trust, Inc.
DY / Dycom Industries, Inc.
CCI / Crown Castle Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KFY / Korn Ferry
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
OSK / Oshkosh Corporation
ISRG / Intuitive Surgical, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CI / The Cigna Group
HES / Hess Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
IQV / IQVIA Holdings Inc.
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
STAG / STAG Industrial, Inc.