Market Value1,139,968,000
Total Holdings276
File Date2020-11-16
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)
AXON / Axon Enterprise, Inc.
ADTN / ADTRAN Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ZNGA / Zynga Inc - Class A
EQT / EQT Corporation Call
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
AVTR / Avantor, Inc.
ETSY / Etsy, Inc.
MRVL / Marvell Technology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
CTSH / Cognizant Technology Solutions Corporation
PDCO / Patterson Companies, Inc.
BYD / Boyd Gaming Corporation
NET / Cloudflare, Inc.
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
AXON / Axon Enterprise, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
ICUI / ICU Medical, Inc.
AOS / A. O. Smith Corporation
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FE / FirstEnergy Corp.
AXS / AXIS Capital Holdings Limited
ZBH / Zimmer Biomet Holdings, Inc.
POR / Portland General Electric Company
VOYA / Voya Financial, Inc.
PTC / PTC Inc.
EL / The Estée Lauder Companies Inc.
BIO / Bio-Rad Laboratories, Inc.
QSR / Restaurant Brands International Inc.
RGEN / Repligen Corporation
/ Switchback Energy Acquisition Corporation
TIG / Trean Insurance Group Inc
SNDR / Schneider National, Inc.
DPZ / Domino's Pizza, Inc.
PCAR / PACCAR Inc
NUAN / Nuance Communications Inc
STX / Seagate Technology Holdings plc
PCG / PG&E Corporation
CYBR / CyberArk Software Ltd.
TNDM / Tandem Diabetes Care, Inc.
SONO / Sonos, Inc.
PRO / PROS Holdings, Inc.
TWTR / Twitter Inc
DXC / DXC Technology Company
PRU / Prudential Financial, Inc.
UI / Ubiquiti Inc.
PRI / Primerica, Inc.
PFPT / Proofpoint Inc
RGA / Reinsurance Group of America, Incorporated
RHI / Robert Half Inc.
US2168311072 / Cooper Tire & Rubber Co
PNM / PNM Resources, Inc.
GOOS / Canada Goose Holdings Inc.
DCT / Duck Creek Technologies Inc
US2655041000 / Dunkin' Brands Group, Inc.
MFC / HEXAOM
US72941B1061 / Pluralsight Inc
LEA / Lear Corporation
HII / Huntington Ingalls Industries, Inc.
SYY / Sysco Corporation
CHH / Choice Hotels International, Inc.
EVRG / Evergy, Inc.
US40416M1053 / Hd Supply Inc.
MSM / MSC Industrial Direct Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common Call
ZUO / Zuora, Inc.
ACM / AECOM
US28470R1023 / Eldorado Resorts, Inc.
WEN / The Wendy's Company
TRN / Trinity Industries, Inc.
REYN / Reynolds Consumer Products Inc.
US98212B1035 / WPX Energy, Inc.
SDC / Smiledirectclub Inc - Class A
RNG / RingCentral, Inc.
QRTEA / Qurate Retail Inc - Series A
MHK / Mohawk Industries, Inc.
MDLA / Medallia Inc
KEYS / Keysight Technologies, Inc.
IDA / IDACORP, Inc.
DCI / Donaldson Company, Inc.
CRSR / Corsair Gaming, Inc.
DKNG / DraftKings Inc.
APPN / Appian Corporation
AFL / Aflac Incorporated
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
PAYC / Paycom Software, Inc.
AEE / Ameren Corporation
ES / Eversource Energy
AXTA / Axalta Coating Systems Ltd.
MCK / McKesson Corporation
CNO / CNO Financial Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ZM / Zoom Communications Inc.
IR / Ingersoll Rand Inc.
BBBY / Bed Bath & Beyond, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
GLW / Corning Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company Call
THO / THOR Industries, Inc.
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
OSK / Oshkosh Corporation
DAN / Dana Incorporated
CNQ / Canadian Natural Resources Limited
FOLD / Amicus Therapeutics, Inc.
SGI / Somnigroup International Inc.
US63934E1082 / Navistar International Corp
REAL / The RealReal, Inc.
ESPR / Esperion Therapeutics, Inc.
HPQ / HP Inc.
ALL / The Allstate Corporation
JACK / Jack in the Box Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
HON / Honeywell International Inc.
PII / Polaris Inc.
MTCH / Match Group, Inc.
PPD / PPD Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ACM / AECOM Call
ETR / Entergy Corporation
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
CHWY / Chewy, Inc.
FLS / Flowserve Corporation
GL / Globe Life Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
APA / APA Corporation
ST / Sensata Technologies Holding plc
ETRN / Equitrans Midstream Corporation
RVTY / Revvity, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
CRK / Comstock Resources, Inc.
LLY / Eli Lilly and Company
ALGN / Align Technology, Inc.
RTX / RTX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CSX / CSX Corporation
RPRX / Royalty Pharma plc
MDB / MongoDB, Inc.
USFD / US Foods Holding Corp.
AAPL / Apple Inc.
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
ZEN / Zendesk Inc
IAC / IAC Inc.
CDAY / Ceridian HCM Holding Inc.
OKE / ONEOK, Inc.
BHVN / Biohaven Ltd.
MODG / Topgolf Callaway Brands Corp.
BWA / BorgWarner Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
AFG / American Financial Group, Inc.
XEC / Cimarex Energy Co.
DLTR / Dollar Tree, Inc.
PLAN / Anaplan Inc
ADM / Archer-Daniels-Midland Company
LH / Labcorp Holdings Inc.
MSI / Motorola Solutions, Inc.
TEN / Tsakos Energy Navigation Limited
CVS / CVS Health Corporation
ASH / Ashland Inc.
ALV / Autoliv, Inc.
CALX / Calix, Inc.
ANSS / ANSYS, Inc.
UTHR / United Therapeutics Corporation
MANH / Manhattan Associates, Inc.
VTR / Ventas, Inc.
EGHT / 8x8, Inc.
WGO / Winnebago Industries, Inc.
VRM / Vroom, Inc.
HYLN / Hyliion Holdings Corp.
AVLR / Avalara Inc
HFC / HollyFrontier Corp
MET / MetLife, Inc.
UNP / Union Pacific Corporation
YELP / Yelp Inc.
MKC / McCormick & Company, Incorporated
TFX / Teleflex Incorporated
ADI / Analog Devices, Inc.
EVBG / Everbridge, Inc.
STZ / Constellation Brands, Inc.
TWLO / Twilio Inc.
AGCO / AGCO Corporation
HES / Hess Corporation
CGNX / Cognex Corporation
HQY / HealthEquity, Inc.
NVRO / Nevro Corp.
CZR / Caesars Entertainment, Inc.
WERN / Werner Enterprises, Inc.
NSTG / NanoString Technologies, Inc.
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
LKQ / LKQ Corporation
FSR / Fisker Inc.
DISCA / Discovery Inc - Class A
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
FIVN / Five9, Inc.
PD / PagerDuty, Inc.
KSU / Kansas City Southern
SHOP / Shopify Inc.
PDCE / PDC Energy Inc
FTV / Fortive Corporation
OLN / Olin Corporation
HAE / Haemonetics Corporation
ATVI / Activision Blizzard Inc
FTCH / Farfetch Limited
HZNP / Horizon Therapeutics Plc
CTLT / Catalent, Inc.
GPN / Global Payments Inc.
BG / Bunge Global SA
PCTY / Paylocity Holding Corporation
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
GPK / Graphic Packaging Holding Company
GNRC / Generac Holdings Inc.
AVNT / Avient Corporation
CP / Canadian Pacific Kansas City Limited
WWD / Woodward, Inc.
RSG / Republic Services, Inc.
WEX / WEX Inc.
CNI / Canadian National Railway Company
GAP / The Gap, Inc.
DRI / Darden Restaurants, Inc.
NARI / Inari Medical, Inc.
TT / Trane Technologies plc
KNX / Knight-Swift Transportation Holdings Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
WDAY / Workday, Inc.
STE / STERIS plc
PYPL / PayPal Holdings, Inc.
KMX / CarMax, Inc.
RPM / RPM International Inc.
CPB / The Campbell's Company
GM / General Motors Company
FOUR / Shift4 Payments, Inc.
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
RH / RH
CRWD / CrowdStrike Holdings, Inc.
GD / General Dynamics Corporation
KR / The Kroger Co.
NTRA / Natera, Inc.
HIG / The Hartford Insurance Group, Inc.
NOC / Northrop Grumman Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
BBY / Best Buy Co., Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
PBF / PBF Energy Inc.
HUBS / HubSpot, Inc.
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
FWONK / Formula One Group
AZO / AutoZone, Inc.
ACI / Albertsons Companies, Inc.
PI / Impinj, Inc.
IPGP / IPG Photonics Corporation
ULTA / Ulta Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RXN / Rexnord Corp
MTD / Mettler-Toledo International Inc.
CVE / Cenovus Energy Inc.
CB / Chubb Limited
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
CIEN / Ciena Corporation
CI / The Cigna Group
SHAK / Shake Shack Inc.
PENN / PENN Entertainment, Inc.
TJX / The TJX Companies, Inc.
DGX / Quest Diagnostics Incorporated
INSP / Inspire Medical Systems, Inc.
FDX / FedEx Corporation
LNC / Lincoln National Corporation
PG / The Procter & Gamble Company
APTV / Aptiv PLC
AES / The AES Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
AMZN / Amazon.com, Inc.
FIVE / Five Below, Inc.
DECK / Deckers Outdoor Corporation
HAS / Hasbro, Inc.
AYX / Alteryx, Inc.
HOLX / Hologic, Inc.
CSL / Carlisle Companies Incorporated
URBN / Urban Outfitters, Inc.
SU / Suncor Energy Inc.
PRGO / Perrigo Company plc
DIOD / Diodes Incorporated
HOG / Harley-Davidson, Inc.
IBM / International Business Machines Corporation
AVT / Avnet, Inc.
DTE / DTE Energy Company
EQT / EQT Corporation
MAT / Mattel, Inc.
LHX / L3Harris Technologies, Inc.
CAH / Cardinal Health, Inc. Call
SHW / The Sherwin-Williams Company
TXT / Textron Inc.
NCNO / nCino, Inc.
ZBRA / Zebra Technologies Corporation
SNOW / Snowflake Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NVT / nVent Electric plc
SBH / Sally Beauty Holdings, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
OMC / Omnicom Group Inc.
XPO / XPO, Inc.
PNR / Pentair plc
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
EXAS / Exact Sciences Corporation
ROST / Ross Stores, Inc.
SHOO / Steven Madden, Ltd.
BLMN / Bloomin' Brands, Inc.
PI / Impinj, Inc. Call
ANGI / Angi Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
BURL / Burlington Stores, Inc.
QEPC / Q.E.P. Co., Inc.
AAP / Advance Auto Parts, Inc.
CCK / Crown Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GT / The Goodyear Tire & Rubber Company
EQH / Equitable Holdings, Inc.
NOW / ServiceNow, Inc.
RKT / Rocket Companies, Inc.
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation
GDRX / GoodRx Holdings, Inc.
LEVI / Levi Strauss & Co.
QQQ / Invesco QQQ Trust, Series 1 Put
HUBB / Hubbell Incorporated
NBIX / Neurocrine Biosciences, Inc.
AM / Antero Midstream Corporation
BHF / Brighthouse Financial, Inc.
WRB / W. R. Berkley Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
MD / Pediatrix Medical Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ITT / ITT Inc.
VRT / Vertiv Holdings Co
XRAY / DENTSPLY SIRONA Inc.
RNR / RenaissanceRe Holdings Ltd.
LAD / Lithia Motors, Inc.
NYT / The New York Times Company
GH / Guardant Health, Inc.
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
BSX / Boston Scientific Corporation
ADPT / Adaptive Biotechnologies Corporation
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
MXL / MaxLinear, Inc.
MXL / MaxLinear, Inc. Call
AN / AutoNation, Inc.
NFLX / Netflix, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SWN / Southwestern Energy Company
CBRL / Cracker Barrel Old Country Store, Inc.
FOXA / Fox Corporation
SWK / Stanley Black & Decker, Inc.
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.