Market Value6,565,694,000
Total Holdings329
File Date2020-04-21
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)
SLP / Simulations Plus, Inc.
AEL / American Equity Investment Life Holding Company
WBS / Webster Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKX / Skechers U.S.A., Inc.
XOM / Exxon Mobil Corporation
WAFD / WaFd, Inc
AAON / AAON, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
POWI / Power Integrations, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
CPRT / Copart, Inc.
HIW / Highwoods Properties, Inc.
WSM / Williams-Sonoma, Inc.
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
TRNO / Terreno Realty Corporation
ADI / Analog Devices, Inc.
SO / The Southern Company
ANSS / ANSYS, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GTY / Getty Realty Corp.
TDS / Telephone and Data Systems, Inc.
HL / Hecla Mining Company
UNH / UnitedHealth Group Incorporated
SSD / Simpson Manufacturing Co., Inc.
ACHC / Acadia Healthcare Company, Inc.
SMPL / The Simply Good Foods Company
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
BR / Broadridge Financial Solutions, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBV / AbbVie Inc.
SAIA / Saia, Inc.
PENN / PENN Entertainment, Inc.
US9021041085 / II-VI, Inc.
KSU / Kansas City Southern
PFGC / Performance Food Group Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTDR / Matador Resources Company
CHX / ChampionX Corporation
OFIX / Orthofix Medical Inc.
GPN / Global Payments Inc.
NKE / NIKE, Inc.
G / Genpact Limited
AMN / AMN Healthcare Services, Inc.
DIS / The Walt Disney Company
CGNX / Cognex Corporation
CLF / Cleveland-Cliffs Inc.
HSIC / Henry Schein, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
872307903 / TCF Financial Corporation
INXN / InterXion Holding N.V.
RDWR / Radware Ltd.
MMM / 3M Company
WDFC / WD-40 Company
US40425J1016 / HMS Holdings Corp.
US40416M1053 / Hd Supply Inc.
CMCSA / Comcast Corporation
BURL / Burlington Stores, Inc.
WNS / WNS (Holdings) Limited
CSL / Carlisle Companies Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HA / Hawaiian Holdings, Inc.
FHN / First Horizon Corporation
HMST / HomeStreet, Inc.
CCI / Crown Castle Inc.
SWX / Southwest Gas Holdings, Inc.
GOOG / Alphabet Inc.
CIEN / Ciena Corporation
FAF / First American Financial Corporation
HTZZ / Hertz Global Holdings Inc. (New)
SPPI / Spectrum Pharmaceuticals, Inc.
OFG / OFG Bancorp
META / Meta Platforms, Inc.
MDB / MongoDB, Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
XLNX / Xilinx, Inc.
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
RGEN / Repligen Corporation
BAH / Booz Allen Hamilton Holding Corporation
OZK / Bank OZK
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
HD / The Home Depot, Inc.
AKAM / Akamai Technologies, Inc.
TEL / TE Connectivity plc
LULU / lululemon athletica inc.
MASI / Masimo Corporation
TREE / LendingTree, Inc.
ENTG / Entegris, Inc.
BCPC / Balchem Corporation
PFE / Pfizer Inc.
PSB / PS Business Parks, Inc.
HON / Honeywell International Inc.
LMAT / LeMaitre Vascular, Inc.
CENTA / Central Garden & Pet Company
VEEV / Veeva Systems Inc.
TROW / T. Rowe Price Group, Inc.
CLX / The Clorox Company
NCR / NCR Corp.
CME / CME Group Inc.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
RLJ / RLJ Lodging Trust
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
MPWR / Monolithic Power Systems, Inc.
AOS / A. O. Smith Corporation
ENR / Energizer Holdings, Inc.
REI / Ring Energy, Inc.
STAA / STAAR Surgical Company
OXM / Oxford Industries, Inc.
US69354M1080 / PRA Health Sciences Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QDEL / QuidelOrtho Corporation
THG / The Hanover Insurance Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CUBE / CubeSmart
LII / Lennox International Inc.
SUM / Summit Materials, Inc.
DIOD / Diodes Incorporated
ALGN / Align Technology, Inc.
ROLL / RBC Bearings Inc.
SITE / SiteOne Landscape Supply, Inc.
DXC / DXC Technology Company
CSFL / Centerstate Banks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
csus784esc105 / (784ESC105)
US2296691064 / Cubic Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WEX / WEX Inc.
ODP / The ODP Corporation
IPAR / Interparfums, Inc.
ECOL / US Ecology Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ROG / Rogers Corporation
PDCE / PDC Energy Inc
EAT / Brinker International, Inc.
TECD / Tech Data Corp.
CLI / Mack-Cali Realty Corp.
US0373471012 / Anworth Mortgage Asset Corp.
SHO / Sunstone Hotel Investors, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
MFA / MFA Financial, Inc.
MTD / Mettler-Toledo International Inc.
CTSH / Cognizant Technology Solutions Corporation
POOL / Pool Corporation
SEIC / SEI Investments Company
APH / Amphenol Corporation
TMX / Terminix Global Holdings Inc
HUBB / Hubbell Incorporated
ESE / ESCO Technologies Inc.
JKHY / Jack Henry & Associates, Inc.
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
PEB / Pebblebrook Hotel Trust
US3798901068 / Glu Mobile Inc.
QTS / Qts Realty Trust Inc - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WSFS / WSFS Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NGVT / Ingevity Corporation
JCOM / J2 Global Inc.
MTN / Vail Resorts, Inc.
LPLA / LPL Financial Holdings Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
CRUS / Cirrus Logic, Inc.
COO / The Cooper Companies, Inc.
/ Clarus Corp
CP / Canadian Pacific Kansas City Limited
RNG / RingCentral, Inc.
CSGP / CoStar Group, Inc.
VFC / V.F. Corporation
NEOG / Neogen Corporation
US7846351044 / SPX Corp
MRCY / Mercury Systems, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
HTLZF / Hamilton Thorne Ltd.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
VLY / Valley National Bancorp
CDW / CDW Corporation
MSA / MSA Safety Incorporated
MA / Mastercard Incorporated
CRSP / CRISPR Therapeutics AG
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPSC / SPS Commerce, Inc.
SPY / SPDR S&P 500 ETF
WTFC / Wintrust Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DSGX / The Descartes Systems Group Inc.
MCO / Moody's Corporation
CRL / Charles River Laboratories International, Inc.
ACN / Accenture plc
GNRC / Generac Holdings Inc.
SASR / Sandy Spring Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EME / EMCOR Group, Inc.
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
PEN / Penumbra, Inc.
UMBF / UMB Financial Corporation
FICO / Fair Isaac Corporation
BOOT / Boot Barn Holdings, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYNH / Syneos Health Inc - Class A
FISV / Fiserv, Inc.
DAR / Darling Ingredients Inc.
BFAM / Bright Horizons Family Solutions Inc.
XYL / Xylem Inc.
JAZZ / Jazz Pharmaceuticals plc
NVDA / NVIDIA Corporation
EBIX / Ebix, Inc.
BIG / Big Lots, Inc.
MKTX / MarketAxess Holdings Inc.
TROX / Tronox Holdings plc
PAYC / Paycom Software, Inc.
JNCE / Jounce Therapeutics Inc
ILMN / Illumina, Inc.
HZNP / Horizon Therapeutics Plc
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
T / AT&T Inc.
VIRT / Virtu Financial, Inc.
MTZ / MasTec, Inc.
ATVI / Activision Blizzard Inc
ABMD / Abiomed Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RCM / R1 RCM Inc.
TREX / Trex Company, Inc.
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
FIVE / Five Below, Inc.
IEX / IDEX Corporation
KMT / Kennametal Inc.
TISI / Team, Inc.
VRNS / Varonis Systems, Inc.
MO / Altria Group, Inc.
FRC / First Republic Bank
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LGND / Ligand Pharmaceuticals Incorporated
TDY / Teledyne Technologies Incorporated
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
TFX / Teleflex Incorporated
ORLY / O'Reilly Automotive, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RUTH / Ruths Hospitality Group Inc
MKC / McCormick & Company, Incorporated
CLB / Core Laboratories Inc.
WMS / Advanced Drainage Systems, Inc.
WST / West Pharmaceutical Services, Inc.
BANR / Banner Corporation
NOVT / Novanta Inc.
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
ETSY / Etsy, Inc.
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
ZBRA / Zebra Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SR / Spire Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LCII / LCI Industries
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
SUI / Sun Communities, Inc.
CVI / CVR Energy, Inc.
HTLF / Heartland Financial USA, Inc.
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
AEO / American Eagle Outfitters, Inc.
BKH / Black Hills Corporation
STE / STERIS plc
NEE / NextEra Energy, Inc.
CYBR / CyberArk Software Ltd.
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
CNO / CNO Financial Group, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
ASGN / ASGN Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALE / ALLETE, Inc.
BDN / Brandywine Realty Trust
CHDN / Churchill Downs Incorporated
AVY / Avery Dennison Corporation
CHD / Church & Dwight Co., Inc.
HEI / HEICO Corporation
CATY / Cathay General Bancorp
CW / Curtiss-Wright Corporation
DOV / Dover Corporation
BKU / BankUnited, Inc.
ITW / Illinois Tool Works Inc.
QLYS / Qualys, Inc.
POR / Portland General Electric Company
MHO / M/I Homes, Inc.
CNS / Cohen & Steers, Inc.
FNB / F.N.B. Corporation
NSC / Norfolk Southern Corporation
RMD / ResMed Inc.
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
FCN / FTI Consulting, Inc.
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
CMC / Commercial Metals Company
NOC / Northrop Grumman Corporation
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
MEDP / Medpace Holdings, Inc.
CRM / Salesforce, Inc.