Market Value5,815,833,000
Total Holdings112
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)
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
MMM / 3M Company
TMHC / Taylor Morrison Home Corporation
MSFT / Microsoft Corporation
HRL / Hormel Foods Corporation
WDC / Western Digital Corporation
CGNX / Cognex Corporation
CRM / Salesforce, Inc.
BALL / Ball Corporation
CMG / Chipotle Mexican Grill, Inc.
ANGI / Angi Inc.
STZ / Constellation Brands, Inc.
SQ / Block, Inc.
DVN / Devon Energy Corporation
ZEN / Zendesk Inc
HRB / H&R Block, Inc.
EXPE / Expedia Group, Inc.
US75606N1090 / RealPage Inc
BKI / Black Knight Inc - Class A
BKNG / Booking Holdings Inc.
HP / Helmerich & Payne, Inc.
IAC / IAC Inc.
ORCL / Oracle Corporation
W / Wayfair Inc.
RIG / Transocean Ltd.
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
PBCT / People`s United Financial Inc
US6550441058 / Noble Energy, Inc.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
JACK / Jack in the Box Inc.
ICPT / Intercept Pharmaceuticals Inc
US45772F1075 / Inphi Corporation
/ Immunomedics, Inc.
US9487411038 / Weingarten Realty Investors
CHPM / CHP Merger Corp - Class A
GRA / W.R. Grace & Co.
KYG372881188 / Fintech Acquisition Corp. III
KFY / Korn Ferry
US98212B1035 / WPX Energy, Inc.
US40416M1053 / Hd Supply Inc.
RHP / Ryman Hospitality Properties, Inc.
GIB / CGI Inc.
/ Gores Metropoulos, Inc. Warrant
34431F103 / Foley Trasimene Acquisition Corp.
FLR / Fluor Corporation
/ FinServ Acquisition Corp. Warrant
US2655041000 / Dunkin' Brands Group, Inc.
/ Conyers Park Acquisition Corp.
US20605P1012 / Concho Resources, Inc.
XEC / Cimarex Energy Co.
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
US0153511094 / Alexion Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HTA / Healthcare Realty Trust Inc - Class A
PEAK / Healthpeak Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
THO / THOR Industries, Inc.
FLT / Corpay, Inc.
PBF / PBF Energy Inc.
NEM / Newmont Corporation
AOS / A. O. Smith Corporation
LEN / Lennar Corporation
PCG / PG&E Corporation
RNR / RenaissanceRe Holdings Ltd.
CTAS / Cintas Corporation
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COMM / CommScope Holding Company, Inc.
BTRS / BTRS Holdings Inc - Class 1
TMX / Terminix Global Holdings Inc
/ FinServ Acquisition Corp
XPO / XPO, Inc.
GM / General Motors Company
SSNC / SS&C Technologies Holdings, Inc.
TWTR / Twitter Inc
IQV / IQVIA Holdings Inc.
EVRG / Evergy, Inc.
/ Apex Technology Acquisition Corporation Warrant
BF.B / Brown-Forman Corporation
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
BSY / Bentley Systems, Incorporated
/ Landcadia Holdings II Warrants
DUK / Duke Energy Corporation
PSA / Public Storage
PAYX / Paychex, Inc.
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
ADSK / Autodesk, Inc.
HZNP / Horizon Therapeutics Plc
TPH / Tri Pointe Homes, Inc.
MRTX / Mirati Therapeutics, Inc.
CENTA / Central Garden & Pet Company
NKTR / Nektar Therapeutics
ICE / Intercontinental Exchange, Inc.
ROL / Rollins, Inc.
TDOC / Teladoc Health, Inc.
DLTR / Dollar Tree, Inc.
LAMR / Lamar Advertising Company
ATH / Athene Holding Ltd - Class A
INVH / Invitation Homes Inc.
RJF / Raymond James Financial, Inc.
COO / The Cooper Companies, Inc.
ALGN / Align Technology, Inc.
LSPD / Lightspeed Commerce Inc.
EG / Everest Group, Ltd.
RH / RH
US69354M1080 / PRA Health Sciences Inc
PFPT / Proofpoint Inc
XHR / Xenia Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc.
DRH / DiamondRock Hospitality Company
BIO / Bio-Rad Laboratories, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
ALLY / Ally Financial Inc.
HLT / Hilton Worldwide Holdings Inc.
CLF / Cleveland-Cliffs Inc.
HD / The Home Depot, Inc.
CTLT / Catalent, Inc.
V / Visa Inc.
CAG / Conagra Brands, Inc.
ATVI / Activision Blizzard Inc
BX / Blackstone Inc.
PNW / Pinnacle West Capital Corporation
CERN / Cerner Corp.
LSI / Life Storage Inc - Registered Shares
ZION / Zions Bancorporation, National Association
AMH / American Homes 4 Rent
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
TRI / Thomson Reuters Corporation
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
TRU / TransUnion
MNST / Monster Beverage Corporation
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
DOCU / DocuSign, Inc.
VOYA / Voya Financial, Inc.
PSB / PS Business Parks, Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
SHO / Sunstone Hotel Investors, Inc.
WING / Wingstop Inc.
VRSK / Verisk Analytics, Inc.
HAL / Halliburton Company
LDOS / Leidos Holdings, Inc.
SNPS / Synopsys, Inc.
FCX / Freeport-McMoRan Inc.
JWN / Nordstrom, Inc.
ESS / Essex Property Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
CUBE / CubeSmart
UTHR / United Therapeutics Corporation
SKX / Skechers U.S.A., Inc.
GT / The Goodyear Tire & Rubber Company
PKG / Packaging Corporation of America
BLKB / Blackbaud, Inc.
ALLE / Allegion plc
RS / Reliance, Inc.
AON / Aon plc
BERY / Berry Global Group, Inc.
ARMK / Aramark
CE / Celanese Corporation
CDAY / Ceridian HCM Holding Inc.
EVBG / Everbridge, Inc.
RRC / Range Resources Corporation
TEAM / Atlassian Corporation
HSY / The Hershey Company
DKS / DICK'S Sporting Goods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
SIVB / SVB Financial Group
M / Macy's, Inc.
LYFT / Lyft, Inc.
LOW / Lowe's Companies, Inc.
XLNX / Xilinx, Inc.
WMB / The Williams Companies, Inc.
LEN.B / Lennar Corporation
AVLR / Avalara Inc
EXPD / Expeditors International of Washington, Inc.
AZPN / Aspen Technology, Inc.
URBN / Urban Outfitters, Inc.
NVDA / NVIDIA Corporation
ABMD / Abiomed Inc.
NEE / NextEra Energy, Inc.
TRGP / Targa Resources Corp.
PAGS / PagSeguro Digital Ltd.
MRK / Merck & Co., Inc.
SEE / Sealed Air Corporation
WU / The Western Union Company
SAFM / Sanderson Farms, Inc.
CRI / Carter's, Inc.
ETR / Entergy Corporation
HST / Host Hotels & Resorts, Inc.
ABT / Abbott Laboratories
MSGS / Madison Square Garden Sports Corp.
PRGO / Perrigo Company plc
ARES / Ares Management Corporation
GE / General Electric Company
BFH / Bread Financial Holdings, Inc.
PHR / Phreesia, Inc.
GDDY / GoDaddy Inc.
SHW / The Sherwin-Williams Company
QTWO / Q2 Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
H / Hyatt Hotels Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SWCH / Switch Inc - Class A
BF.A / Brown-Forman Corporation
DOX / Amdocs Limited
Y / Alleghany Corp.
KAR / OPENLANE, Inc.
MGP / MGM Growth Properties LLC - Class A
MTN / Vail Resorts, Inc.
MOS / The Mosaic Company
LEG / Leggett & Platt, Incorporated
APA / APA Corporation
QRTEA / Qurate Retail Inc - Series A
AFL / Aflac Incorporated
SGEN / Seagen Inc
AYI / Acuity Inc.
SPGI / S&P Global Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
EXR / Extra Space Storage Inc.
VEEV / Veeva Systems Inc.
CRUS / Cirrus Logic, Inc.
PEG / Public Service Enterprise Group Incorporated
GPS / The Gap, Inc.
PSX / Phillips 66
CLX / The Clorox Company
CNI / Canadian National Railway Company
MAS / Masco Corporation
AVY / Avery Dennison Corporation
DGX / Quest Diagnostics Incorporated
ZS / Zscaler, Inc.
LULU / lululemon athletica inc.
LBRDK / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
JBL / Jabil Inc.
TPX / Somnigroup International Inc.
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
TPR / Tapestry, Inc.
CTRA / Coterra Energy Inc.
REXR / Rexford Industrial Realty, Inc.
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
DECK / Deckers Outdoor Corporation
EQR / Equity Residential
MMC / Marsh & McLennan Companies, Inc.
SBNY / Signature Bank
HQY / HealthEquity, Inc.
NOV / NOV Inc.
ETSY / Etsy, Inc.
HUBS / HubSpot, Inc.
BFAM / Bright Horizons Family Solutions Inc.
JNPR / Juniper Networks, Inc.
LPLA / LPL Financial Holdings Inc.
STE / STERIS plc
RL / Ralph Lauren Corporation
KO / The Coca-Cola Company
DXC / DXC Technology Company
WH / Wyndham Hotels & Resorts, Inc.
NTRS / Northern Trust Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
CCEP / Coca-Cola Europacific Partners PLC
DHR / Danaher Corporation
LOPE / Grand Canyon Education, Inc.
TRMB / Trimble Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
FL / Foot Locker, Inc.
COF / Capital One Financial Corporation
LITE / Lumentum Holdings Inc.
WEX / WEX Inc.
LYV / Live Nation Entertainment, Inc.
COHR / Coherent Corp.
WAT / Waters Corporation
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company
BAH / Booz Allen Hamilton Holding Corporation
CPT / Camden Property Trust
NWL / Newell Brands Inc.
FFIV / F5, Inc.
TAP / Molson Coors Beverage Company
MU / Micron Technology, Inc.
PK / Park Hotels & Resorts Inc.
CBOE / Cboe Global Markets, Inc.
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
TT / Trane Technologies plc
FAST / Fastenal Company
RTX / RTX Corporation
BA / The Boeing Company
AMCR / Amcor plc
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
NRG / NRG Energy, Inc.
KSS / Kohl's Corporation
MAT / Mattel, Inc.
CDW / CDW Corporation
APPF / AppFolio, Inc.
GPK / Graphic Packaging Holding Company
MRVL / Marvell Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WDAY / Workday, Inc.
HWM / Howmet Aerospace Inc.
AAPL / Apple Inc.
CIEN / Ciena Corporation
UA / Under Armour, Inc.
TWLO / Twilio Inc.
ESTC / Elastic N.V.
EBAY / eBay Inc.
UGI / UGI Corporation
BPMC / Blueprint Medicines Corporation
OXY / Occidental Petroleum Corporation
LH / Labcorp Holdings Inc.
POOL / Pool Corporation
ECL / Ecolab Inc.
PII / Polaris Inc.
IEX / IDEX Corporation
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
ANSS / ANSYS, Inc.
CPRT / Copart, Inc.
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
SYF / Synchrony Financial
RVTY / Revvity, Inc.
TXN / Texas Instruments Incorporated
IT / Gartner, Inc.
FANG / Diamondback Energy, Inc.
AJG / Arthur J. Gallagher & Co.
INTU / Intuit Inc.
ALSN / Allison Transmission Holdings, Inc.
RNG / RingCentral, Inc.
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
DSGX / The Descartes Systems Group Inc.
CHH / Choice Hotels International, Inc.
EQT / EQT Corporation
AXTA / Axalta Coating Systems Ltd.
MAR / Marriott International, Inc.
GEN / Gen Digital Inc.
VRSN / VeriSign, Inc.
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
EQH / Equitable Holdings, Inc.
WRB / W. R. Berkley Corporation
WCN / Waste Connections, Inc.
EFX / Equifax Inc.
MTH / Meritage Homes Corporation
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
STNE / StoneCo Ltd.
CI / The Cigna Group
TOL / Toll Brothers, Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
QRVO / Qorvo, Inc.
CCK / Crown Holdings, Inc.
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
NYCB / Flagstar Financial, Inc.
BBWI / Bath & Body Works, Inc.
COTY / Coty Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
ACGL / Arch Capital Group Ltd.
PCTY / Paylocity Holding Corporation
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
SWN / Southwestern Energy Company
IDXX / IDEXX Laboratories, Inc.
PAYC / Paycom Software, Inc.
TYL / Tyler Technologies, Inc.
BHF / Brighthouse Financial, Inc.
FDS / FactSet Research Systems Inc.
A / Agilent Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
GWW / W.W. Grainger, Inc.
AMG / Affiliated Managers Group, Inc.
BILL / BILL Holdings, Inc.