Market Value5,106,337,000
Total Holdings488
File Date2020-10-30
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)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
MCO / Moody's Corporation
EEFT / Euronet Worldwide, Inc.
VNOM / Viper Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
LHCG / LHC Group Inc
IAU / iShares Gold Trust
HZNP / Horizon Therapeutics Plc
OMCL / Omnicell, Inc.
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
UEIC / Universal Electronics Inc.
US98986TAB44 / Zynga Inc
WMS / Advanced Drainage Systems, Inc.
US2332531035 / dMY Technology Group, Inc.
US761330AA71 / REVANCE THERAPEUTICS INC CONV 1.75% 02/15/2027 144A
ZBH / Zimmer Biomet Holdings, Inc.
UROV / Urovant Sciences Ltd
TRIP / Tripadvisor, Inc.
EHTH / eHealth, Inc.
ADPT / Adaptive Biotechnologies Corporation
US393657AK76 / Greenbrier Companies Inc Bond
NVCR / NovoCure Limited
KIDS / OrthoPediatrics Corp.
ENV / Envestnet, Inc.
BC / Brunswick Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
YEXT / Yext, Inc.
904784709 / Unilever N.V.
LGIH / LGI Homes, Inc.
ETSY / Etsy, Inc.
US40171VAA89 / Guidewire Software Inc Bond
MTLS / Materialise NV - Depositary Receipt (Common Stock)
US844741BG22 / Southwest Airlines Co
MGPI / MGP Ingredients, Inc.
US60937PAC05 / MongoDB Inc
UPWK / Upwork Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
DBC / Invesco DB Commodity Index Tracking Fund
CTVA / Corteva, Inc.
LEVI / Levi Strauss & Co.
SYNH / Syneos Health Inc - Class A
XLNX / Xilinx, Inc.
ILMN / Illumina, Inc.
VRCA / Verrica Pharmaceuticals Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
PRO / PROS Holdings, Inc.
ATER / Aterian, Inc.
KYG372881188 / Fintech Acquisition Corp. III
WDC / Western Digital Corporation
MIME / Mimecast Ltd
US03753UAB26 / Apellis Pharmaceuticals Inc
US00922RAB15 / Air Transport Services Grp I Bond
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GDOT / Green Dot Corporation
US72941B1061 / Pluralsight Inc
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US69366JAC53 / Ptc Therapeutics Inc - Conv Ra Bond
DAVA / Endava plc - Depositary Receipt (Common Stock)
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
BAND / Bandwidth Inc.
TACO / Berto Acquisition Corp.
VICR / Vicor Corporation
BATRK / Atlanta Braves Holdings, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
US2655041000 / Dunkin' Brands Group, Inc.
YELP / Yelp Inc.
US55024UAC36 / Lumentum Holdings Inc
US14161HAG39 / Cardtronics, Inc. Bond
US45772F1075 / Inphi Corporation
US24983LAB09 / Dermira Inc Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
RKT / Rocket Companies, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CRI / Carter's, Inc.
NUVA / Nuvasive Inc
PCG / PG&E Corporation
US5391831030 / Livongo Health, Inc.
REYN / Reynolds Consumer Products Inc.
KFY / Korn Ferry
US90041LAE56 / Turning Point Brands Inc
US48273UAA07 / K12 INC CONV 1.125% 09/01/2027 144A
DPZ / Domino's Pizza, Inc.
TW / Tradeweb Markets Inc.
US40416M1053 / Hd Supply Inc.
TWLO / Twilio Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CERN / Cerner Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CODI / Compass Diversified
APH / Amphenol Corporation
CTAS / Cintas Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
BWXT / BWX Technologies, Inc.
EVER / EverQuote, Inc.
MPAA / Motorcar Parts of America, Inc.
/ Cantel Medical Corp.
REAL / The RealReal, Inc.
CCI / Crown Castle Inc.
EXAS / Exact Sciences Corporation
GBX / The Greenbrier Companies, Inc.
AVLR / Avalara Inc
KAR / OPENLANE, Inc.
DAL / Delta Air Lines, Inc.
NWL / Newell Brands Inc.
KRMD / KORU Medical Systems, Inc.
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
UNVR / Univar Solutions Inc
PHR / Phreesia, Inc.
OPTN / OptiNose, Inc.
US3503921062 / Foundation Building Materials, Inc.
/ Oxford Immunotec Global PLC
ACAD / ACADIA Pharmaceuticals Inc.
US3723091043 / GenMark Diagnostics, Inc
/ Virtusa Corp.
US156727AA75 / Cerence Inc
US62914B1008 / NIC Inc.
US72941BAB27 / CONV. NOTE
US33938JAB26 / Flexion Therapeutics Bond
US69354NAB29 / Pra Group Inc Bond
US48123VAD47 / j2 Global Inc
PFPT / Proofpoint Inc
BA / The Boeing Company
57772K101 / Maxim Integrated Products Inc.
TREE / LendingTree, Inc.
ZEN / Zendesk Inc
BIIB / Biogen Inc.
PAYS / Paysign, Inc.
US75606N1090 / RealPage Inc
CDLX / Cardlytics, Inc.
US05351XAB73 / Avaya Hldgs Corp Bond
LPRO / Open Lending Corporation
LIN / Linde plc
LLY / Eli Lilly and Company
BMRN / BioMarin Pharmaceutical Inc.
QTS / Qts Realty Trust Inc - Class A
BAYZF / Bayer Aktiengesellschaft
TROW / T. Rowe Price Group, Inc.
CRH / CRH plc
PGTI / PGT Innovations, Inc.
IAC / IAC Inc.
TTCF / Tattooed Chef Inc - Class A
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OSUR / OraSure Technologies, Inc.
INTU / Intuit Inc.
BKI / Black Knight Inc - Class A
LHX / L3Harris Technologies, Inc.
NVEE / NV5 Global, Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
SITE / SiteOne Landscape Supply, Inc.
AAPL / Apple Inc.
APOG / Apogee Enterprises, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SU / Suncor Energy Inc.
BR / Broadridge Financial Solutions, Inc.
TRMB / Trimble Inc.
QDEL / QuidelOrtho Corporation
JNPR / Juniper Networks, Inc.
FI / Fiserv, Inc.
CLDR / Cloudera Inc
HD / The Home Depot, Inc.
SSTK / Shutterstock, Inc.
ATR / AptarGroup, Inc.
TMX / Terminix Global Holdings Inc
SYY / Sysco Corporation
VRSN / VeriSign, Inc.
CHE / Chemed Corporation
LH / Labcorp Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
QTRX / Quanterix Corporation
ADTN / ADTRAN Holdings, Inc.
JCI / Johnson Controls International plc
HQY / HealthEquity, Inc.
SLAB / Silicon Laboratories Inc.
BDX / Becton, Dickinson and Company
CARG / CarGurus, Inc.
NATI / National Instruments Corp.
US00C4U1L353 / Mylan N.V.
K / Kellanova
HP / Helmerich & Payne, Inc.
KMB / Kimberly-Clark Corporation
CALX / Calix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TENB / Tenable Holdings, Inc.
TRU / TransUnion
CNI / Canadian National Railway Company
ICFI / ICF International, Inc.
CFG / Citizens Financial Group, Inc.
FMC / FMC Corporation
DD / DuPont de Nemours, Inc.
PLMR / Palomar Holdings, Inc.
IIIV / i3 Verticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
BKR / Baker Hughes Company
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
JBTM / JBT Marel Corporation
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOV / Dover Corporation
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
EGHT / 8x8, Inc.
AZPN / Aspen Technology, Inc.
EA / Electronic Arts Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
INCY / Incyte Corporation
EPAM / EPAM Systems, Inc.
IP / International Paper Company
VMW / Vmware Inc. - Class A
MASI / Masimo Corporation
KSU / Kansas City Southern
TFX / Teleflex Incorporated
WY / Weyerhaeuser Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CHGG / Chegg, Inc.
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
WING / Wingstop Inc.
NTRA / Natera, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CMG / Chipotle Mexican Grill, Inc.
KNSL / Kinsale Capital Group, Inc.
OTIS / Otis Worldwide Corporation
HALO / Halozyme Therapeutics, Inc.
ESTA / Establishment Labs Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
INSP / Inspire Medical Systems, Inc.
BMY / Bristol-Myers Squibb Company
SSNC / SS&C Technologies Holdings, Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PGNY / Progyny, Inc.
SAM / The Boston Beer Company, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
HAS / Hasbro, Inc.
PBI / Pitney Bowes Inc.
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
EXPE / Expedia Group, Inc.
KRNT / Kornit Digital Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HOLX / Hologic, Inc.
FCN / FTI Consulting, Inc.
MDT / Medtronic plc
PSX / Phillips 66
DG / Dollar General Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ACEL / Accel Entertainment, Inc.
HCA / HCA Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
PODD / Insulet Corporation
VRNS / Varonis Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HES / Hess Corporation
BKNG / Booking Holdings Inc.
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
HSTM / HealthStream, Inc.
ETN / Eaton Corporation plc
NTRS / Northern Trust Corporation
LASR / nLIGHT, Inc.
CHCT / Community Healthcare Trust Incorporated
ALC / Alcon Inc.
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
GPC / Genuine Parts Company
OLED / Universal Display Corporation
EMN / Eastman Chemical Company
C / Citigroup Inc. - Corporate Bond/Note
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
MORN / Morningstar, Inc.
TYL / Tyler Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
PATK / Patrick Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XYL / Xylem Inc.
EHC / Encompass Health Corporation
FSS / Federal Signal Corporation
KO / The Coca-Cola Company
EVRG / Evergy, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
BWA / BorgWarner Inc.
FWONA / Formula One Group
BG / Bunge Global SA
EVA / Enviva Inc.
APA / APA Corporation
NBIX / Neurocrine Biosciences, Inc.
AYI / Acuity Inc.
CONE / CyrusOne Inc
HFC / HollyFrontier Corp
DCPH / Deciphera Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
CTLT / Catalent, Inc.
RTX / RTX Corporation
FSV / FirstService Corporation
SBAC / SBA Communications Corporation
MRVL / Marvell Technology, Inc.
FFIV / F5, Inc.
MBUU / Malibu Boats, Inc.
NVST / Envista Holdings Corporation
MSCI / MSCI Inc.
MTD / Mettler-Toledo International Inc.
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
MTZ / MasTec, Inc.
ET / Energy Transfer LP - Limited Partnership
TJX / The TJX Companies, Inc.
MTN / Vail Resorts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAA / IAA Inc
IWM / iShares Trust - iShares Russell 2000 ETF
RSG / Republic Services, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AON / Aon plc
MLM / Martin Marietta Materials, Inc.
FDX / FedEx Corporation
KDP / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
NEM / Newmont Corporation
MKTX / MarketAxess Holdings Inc.
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
GNRC / Generac Holdings Inc.
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
CRNC / Cerence Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FAST / Fastenal Company
EQIX / Equinix, Inc.
AOS / A. O. Smith Corporation
ANET / Arista Networks Inc
WLDN / Willdan Group, Inc.
ADM / Archer-Daniels-Midland Company
GH / Guardant Health, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
AME / AMETEK, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
TXRH / Texas Roadhouse, Inc.
BIO / Bio-Rad Laboratories, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
HUBS / HubSpot, Inc.
EVRI / Everi Holdings Inc.
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
GES / Guess?, Inc.
FLT / Corpay, Inc.
SIEN / Sientra, Inc.
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CSTL / Castle Biosciences, Inc.
ATSG / Air Transport Services Group, Inc.
SHOO / Steven Madden, Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
LTHM / Livent Corporation
AVTR / Avantor, Inc.
FIVE / Five Below, Inc.
LITE / Lumentum Holdings Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
TMO / Thermo Fisher Scientific Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
CYBR / CyberArk Software Ltd.
SPLK / Splunk Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
MMM / 3M Company
DOCU / DocuSign, Inc.
WD / Walker & Dunlop, Inc.
MXL / MaxLinear, Inc.
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
LOVE / The Lovesac Company
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
CMP / Compass Minerals International, Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
CIGI / Colliers International Group Inc.
ON / ON Semiconductor Corporation
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
INTC / Intel Corporation
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
TREX / Trex Company, Inc.
EIX / Edison International
MTCH / Match Group, Inc.
MPWR / Monolithic Power Systems, Inc.
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LARK / Landmark Bancorp, Inc.
ICLR / ICON Public Limited Company
GPK / Graphic Packaging Holding Company
HLNE / Hamilton Lane Incorporated
V / Visa Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SUM / Summit Materials, Inc.
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
SLQT / SelectQuote, Inc.
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EFX / Equifax Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
TECH / Bio-Techne Corporation
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.