Market Value1,082,013,000
Total Holdings451
File Date2020-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SGEN / Seagen Inc
CNC / Centene Corporation
TFX / Teleflex Incorporated
ADC / Agree Realty Corporation
K / Kellanova
AMH / American Homes 4 Rent
UFPI / UFP Industries, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VICR / Vicor Corporation
BBY / Best Buy Co., Inc.
CPB / The Campbell's Company
ROIC / Retail Opportunity Investments Corp.
STMP / Stamps.com Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CLDT / Chatham Lodging Trust
CLI / Mack-Cali Realty Corp.
DOC / Healthpeak Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
RGR / Sturm, Ruger & Company, Inc.
WGO / Winnebago Industries, Inc.
/ Immunomedics, Inc.
MRTN / Marten Transport, Ltd.
WERN / Werner Enterprises, Inc.
RDN / Radian Group Inc.
PZZA / Papa John's International, Inc.
CLDR / Cloudera Inc
US45772F1075 / Inphi Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPTN / SpartanNash Company
IRTC / iRhythm Technologies, Inc.
LITE / Lumentum Holdings Inc.
US5391831030 / Livongo Health, Inc.
DEA / Easterly Government Properties, Inc.
JBGS / JBG SMITH Properties
KNSA / Kiniksa Pharmaceuticals, Ltd.
LPSN / LivePerson, Inc.
BGS / B&G Foods, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
LHCG / LHC Group Inc
ROLL / RBC Bearings Inc.
MFA / MFA Financial, Inc.
US30224P2002 / Extended Stay America Inc
THS / TreeHouse Foods, Inc.
HRL / Hormel Foods Corporation
RAD / Rite Aid Corp.
SCI / Service Corporation International
EHTH / eHealth, Inc.
TECD / Tech Data Corp.
MANT / Mantech International Corp - Class A
CCOI / Cogent Communications Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
INGN / Inogen, Inc.
RPAI / Retail Properties of America Inc - Class A
RMR / The RMR Group Inc.
HRC / Hill-Rom Holdings Inc
US00C4U1L353 / Mylan N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
SUN / Sunoco LP - Limited Partnership
US28470R1023 / Eldorado Resorts, Inc.
AVLR / Avalara Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
GNTX / Gentex Corporation
RNG / RingCentral, Inc.
TSLA / Tesla, Inc.
TDOC / Teladoc Health, Inc.
ZNGA / Zynga Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
LEN / Lennar Corporation
HCA / HCA Healthcare, Inc.
USL / United States 12 Month Oil Fund, LP
IOVA / Iovance Biotherapeutics, Inc.
FCN / FTI Consulting, Inc.
JWN / Nordstrom, Inc.
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
PK / Park Hotels & Resorts Inc.
TGT / Target Corporation
CUZ / Cousins Properties Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
D / Dominion Energy, Inc.
CHWY / Chewy, Inc.
CTXS / Citrix Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PEAK / Healthpeak Properties, Inc.
PODD / Insulet Corporation
ACC / American Campus Communities Inc.
MDT / Medtronic plc
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
PCTY / Paylocity Holding Corporation
WDC / Western Digital Corporation
PHM / PulteGroup, Inc.
NVRO / Nevro Corp.
RLJ / RLJ Lodging Trust
VOYA / Voya Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
ACMR / ACM Research, Inc.
AYX / Alteryx, Inc.
FBHS / Fortune Brands Home & Security Inc
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
BAX / Baxter International Inc.
US83088V1026 / Slack Technologies Inc
TREX / Trex Company, Inc.
DECK / Deckers Outdoor Corporation
MCK / McKesson Corporation
J / Jacobs Solutions Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BFH / Bread Financial Holdings, Inc.
SPLK / Splunk Inc.
WAL / Western Alliance Bancorporation
LSCC / Lattice Semiconductor Corporation
UNP / Union Pacific Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AWK / American Water Works Company, Inc.
QDEL / QuidelOrtho Corporation
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
RGEN / Repligen Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TII / Texas Instruments Incorporated
ORCL / Oracle Corporation
57772K101 / Maxim Integrated Products Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADB / Adobe Inc.
AMAT / Applied Materials, Inc.
CHTR / Charter Communications, Inc.
IBM / International Business Machines Corporation
UDR / UDR, Inc.
BRX / Brixmor Property Group Inc.
PG / The Procter & Gamble Company
SEIC / SEI Investments Company
RTX / RTX Corporation
ETSY / Etsy, Inc.
GNRC / Generac Holdings Inc.
TWLO / Twilio Inc.
WEN / The Wendy's Company
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
HAS / Hasbro, Inc.
STAA / STAAR Surgical Company
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
EPAM / EPAM Systems, Inc.
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
PLAN / Anaplan Inc
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
NDSN / Nordson Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
THO / THOR Industries, Inc.
NNN / NNN REIT, Inc.
LIVN / LivaNova PLC
PEB / Pebblebrook Hotel Trust
US92220P1057 / Varian Medical Systems, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GLD / SPDR Gold Trust
ELS / Equity LifeStyle Properties, Inc.
TMX / Terminix Global Holdings Inc
RPM / RPM International Inc.
MAA / Mid-America Apartment Communities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
PSA / Public Storage
0I4X / Crown Holdings, Inc.
CAT / Caterpillar Inc.
QTS / Qts Realty Trust Inc - Class A
MKTX / MarketAxess Holdings Inc.
INCY / Incyte Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REXR / Rexford Industrial Realty, Inc.
AAPL / Apple Inc.
UE / Urban Edge Properties
PSB / PS Business Parks, Inc.
FRT / Federal Realty Investment Trust
GLOB / Globant S.A.
PLUG / Plug Power Inc.
IAC / IAC Inc.
CONE / CyrusOne Inc
DOX / Amdocs Limited
BPR / Brookfield Property REIT Inc.
FSP / Franklin Street Properties Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RGLD / Royal Gold, Inc.
ELY / Topgolf Callaway Brands Corp
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HOLX / Hologic, Inc.
GOOGL / Alphabet Inc.
MKSI / MKS Inc.
FIVN / Five9, Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
SJM / The J. M. Smucker Company
EVBG / Everbridge, Inc.
SNX / TD SYNNEX Corporation
HTA / Healthcare Realty Trust Inc - Class A
CNNE / Cannae Holdings, Inc.
CWH / Camping World Holdings, Inc.
CHGG / Chegg, Inc.
AKR / Acadia Realty Trust
WTRG / Essential Utilities, Inc.
RTN / Raytheon Co.
AIV / Apartment Investment and Management Company
HOLI / Hollysys Automation Technologies Ltd.
PENN / PENN Entertainment, Inc.
COUP / Coupa Software Inc
HA / Hawaiian Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
DGP / DB Gold Double Long ETN
CHH / Choice Hotels International, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
PPG / PPG Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
GTY / Getty Realty Corp.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
MOH / Molina Healthcare, Inc.
VER / VEREIT Inc
LRCX / Lam Research Corporation
SYNH / Syneos Health Inc - Class A
BDN / Brandywine Realty Trust
DG / Dollar General Corporation
EQR / Equity Residential
BIG / Big Lots, Inc.
COO / The Cooper Companies, Inc.
US9021041085 / II-VI, Inc.
KMB / Kimberly-Clark Corporation
GMED / Globus Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITRI / Itron, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NOW / ServiceNow, Inc.
QLYS / Qualys, Inc.
SRC / Spirit Realty Capital, Inc.
FICO / Fair Isaac Corporation
SSD / Simpson Manufacturing Co., Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOVT / Novanta Inc.
FIS / Fidelity National Information Services, Inc.
KSU / Kansas City Southern
NEE / NextEra Energy, Inc.
07WA / Mr. Cooper Group Inc.
RNR / RenaissanceRe Holdings Ltd.
MMM / 3M Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
VIPS N / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ICE / Intercontinental Exchange, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
JACK / Jack in the Box Inc.
OKE / ONEOK, Inc.
STX / Seagate Technology Holdings plc
BLDR / Builders FirstSource, Inc.
NOC / Northrop Grumman Corporation
DOCU / DocuSign, Inc.
SIRI / Sirius XM Holdings Inc.
SWCH / Switch Inc - Class A
KSS / Kohl's Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
WING / Wingstop Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
1WQ / TEAM plc
SLAB / Silicon Laboratories Inc.
BBWI / Bath & Body Works, Inc.
AJG / Arthur J. Gallagher & Co.
G / Genpact Limited
NSA / National Storage Affiliates Trust
ALNY / Alnylam Pharmaceuticals, Inc.
ALRM / Alarm.com Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
LDOS / Leidos Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
PGRE / Paramount Group, Inc.
FLEX / Flex Ltd.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
TRNO / Terreno Realty Corporation
OKTA / Okta, Inc.
SIVB / SVB Financial Group
BA / The Boeing Company
BDX / Becton, Dickinson and Company
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
FOXA / Fox Corporation
SUI / Sun Communities, Inc.
VRSN / VeriSign, Inc.
CRL / Charles River Laboratories International, Inc.
GIS / General Mills, Inc.
TT / Trane Technologies plc
CDW / CDW Corporation
AMT / American Tower Corporation
NDAQ / Nasdaq, Inc.
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
TXRH / Texas Roadhouse, Inc.
FR / First Industrial Realty Trust, Inc.
AVY / Avery Dennison Corporation
FORM / FormFactor, Inc.
FFIV / F5, Inc.
DLR / Digital Realty Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
CTAS / Cintas Corporation
EFX / Equifax Inc.
FRPT / Freshpet, Inc.
HZNP / Horizon Therapeutics Plc
KEYS / Keysight Technologies, Inc.
CHDN / Churchill Downs Incorporated
MSI / Motorola Solutions, Inc.
SF / Stifel Financial Corp.
TER / Teradyne, Inc.
ALGN / Align Technology, Inc.
ENTG / Entegris, Inc.
ALK / Alaska Air Group, Inc.
COLD / Americold Realty Trust, Inc.
BRKR / Bruker Corporation
TECH / Bio-Techne Corporation
KBR / KBR, Inc.
ABM / ABM Industries Incorporated
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
AON / Aon plc
ACM / AECOM
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
ATKR / Atkore Inc.
EBAY / eBay Inc.
PFGC / Performance Food Group Company
MTSI / MACOM Technology Solutions Holdings, Inc.
LUV / Southwest Airlines Co.
EG / Everest Group, Ltd.
EHC / Encompass Health Corporation
LXP / LXP Industrial Trust
STE / STERIS plc
SSNC / SS&C Technologies Holdings, Inc.
FI / Fiserv, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BWXT / BWX Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CACI / CACI International Inc
DHR / Danaher Corporation
AKAM / Akamai Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
INVH / Invitation Homes Inc.
SITE / SiteOne Landscape Supply, Inc.
IRT / Independence Realty Trust, Inc.
UPS / United Parcel Service, Inc.
RHP / Ryman Hospitality Properties, Inc.
MUSA / Murphy USA Inc.
APAM / Artisan Partners Asset Management Inc.
EXR / Extra Space Storage Inc.
MASI / Masimo Corporation
MPW / Medical Properties Trust, Inc.
DGX / Quest Diagnostics Incorporated
RDFN / Redfin Corporation
WPC / W. P. Carey Inc.
RH / RH
MTCH / Match Group, Inc.
SWK / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.
WMS / Advanced Drainage Systems, Inc.
HUBB / Hubbell Incorporated
CHE / Chemed Corporation
XPO / XPO, Inc.
GWRE / Guidewire Software, Inc.
BLD / TopBuild Corp.
CLX / The Clorox Company
CSL / Carlisle Companies Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FRO / Frontline plc
ANSS / ANSYS, Inc.
BXP / Boston Properties, Inc.
NFLX / Netflix, Inc.
BRO / Brown & Brown, Inc.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
KR / The Kroger Co.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
ABT / Abbott Laboratories
HLT / Hilton Worldwide Holdings Inc.
ZM / Zoom Communications Inc.
REG / Regency Centers Corporation
OHI / Omega Healthcare Investors, Inc.
MKC / McCormick & Company, Incorporated
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
FFIN / First Financial Bankshares, Inc.
SHOP / Shopify Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
TTD / The Trade Desk, Inc.
TDY / Teledyne Technologies Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FTXP / Foothills Exploration, Inc.
1MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
DDOG / Datadog, Inc.
LULU / lululemon athletica inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
MPWR / Monolithic Power Systems, Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
ALLE / Allegion plc
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TTWO / Take-Two Interactive Software, Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
LIN / Linde plc
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
WST / West Pharmaceutical Services, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
APO / Apollo Global Management, Inc.
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
TTEK / Tetra Tech, Inc.
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
XYZ / Block, Inc.
SNPS / Synopsys, Inc.
CSGP / CoStar Group, Inc.
MSFT / Microsoft Corporation
BAH / Booz Allen Hamilton Holding Corporation
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
CRUS / Cirrus Logic, Inc.
WU / The Western Union Company
BC / Brunswick Corporation
TYL / Tyler Technologies, Inc.
FLT / Corpay, Inc.
ODFL / Old Dominion Freight Line, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAMI / Acadian Asset Management Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GRMN / Garmin Ltd.
VMC / Vulcan Materials Company
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
CUBE / CubeSmart
NET / Cloudflare, Inc.
MEDP / Medpace Holdings, Inc.
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
NVR / NVR, Inc.
MRO / Marathon Oil Corporation
AXON / Axon Enterprise, Inc.
W / Wayfair Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HST / Host Hotels & Resorts, Inc.
MCP / Microchip Technology Incorporated
DPZ / Domino's Pizza, Inc.
HWM / Howmet Aerospace Inc.
CMG / Chipotle Mexican Grill, Inc.
RMBS / Rambus Inc.
MRNA / Moderna, Inc.
EA / Electronic Arts Inc.
WELL / Welltower Inc.
ACN / Accenture plc
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
WMT / Walmart Inc.
TDG / TransDigm Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZTS / Zoetis Inc.
CPT / Camden Property Trust
HUM / Humana Inc.
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
CB / Chubb Limited
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
MCO / Moody's Corporation
FTNT / Fortinet, Inc.
STAG / STAG Industrial, Inc.
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.