Market Value4,740,912,000
Total Holdings466
File Date2020-05-15
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)
US74733V1008 / QEP Resources, Inc.
AMED / Amedisys, Inc.
CIT / CIT Group Inc
LZB / La-Z-Boy Incorporated
GWRE / Guidewire Software, Inc.
VRNT / Verint Systems Inc.
W / Wayfair Inc.
COUP / Coupa Software Inc
COO / The Cooper Companies, Inc.
/ TD AmeriTrade Holding Corp.
QRVO / Qorvo, Inc.
QLYS / Qualys, Inc.
ARMK / Aramark
FTDR / Frontdoor, Inc.
DVA / DaVita Inc.
CROX / Crocs, Inc.
CACC / Credit Acceptance Corporation
MSM / MSC Industrial Direct Co., Inc.
MKTX / MarketAxess Holdings Inc.
XP / XP Inc.
V / Visa Inc.
ATI / ATI Inc.
FFIV / F5, Inc.
H / Hyatt Hotels Corporation
US7153471005 / Perspecta Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
KHC / The Kraft Heinz Company
UHS / Universal Health Services, Inc.
GRA / W.R. Grace & Co.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
LKQ / LKQ Corporation
TECH / Bio-Techne Corporation
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
BF.B / Brown-Forman Corporation
ALKS / Alkermes plc
OLN / Olin Corporation
TYL / Tyler Technologies, Inc.
BTU / Peabody Energy Corporation
ATVI / Activision Blizzard Inc
SBH / Sally Beauty Holdings, Inc.
FN / Fabrinet
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
ABC / Amerisource Bergen Corp.
TXN / Texas Instruments Incorporated
ANTM / Anthem Inc
BRK.B / Berkshire Hathaway Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
SHOO / Steven Madden, Ltd.
ONEM / 1life Healthcare Inc
AMG / Affiliated Managers Group, Inc.
CNK / Cinemark Holdings, Inc.
WEN / The Wendy's Company
ARCH / Arch Resources, Inc.
TWNK / Hostess Brands Inc - Class A
NVRO / Nevro Corp.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
MD / Pediatrix Medical Group, Inc.
SYY / Sysco Corporation
BG / Bunge Global SA
K / Kellanova
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
VOYA / Voya Financial, Inc.
STMP / Stamps.com Inc.
FMC / FMC Corporation
RJF / Raymond James Financial, Inc.
ENV / Envestnet, Inc.
MRCY / Mercury Systems, Inc.
ENDP / Endo International plc
EHC / Encompass Health Corporation
SEIC / SEI Investments Company
INTU / Intuit Inc.
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
IAC / IAC Inc.
ADS / Bread Financial Holdings Inc
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
AER / AerCap Holdings N.V.
LEN / Lennar Corporation
PG / The Procter & Gamble Company
CLX / The Clorox Company
CSGP / CoStar Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FICO / Fair Isaac Corporation
WU / The Western Union Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
COMM / CommScope Holding Company, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GES / Guess?, Inc.
US04650Y1001 / At Home Group Inc
MLNX / Mellanox Technologies, Ltd.
IRBT / iRobot Corporation
VIP / VimpelCom Ltd.
AVGO / Broadcom Inc.
FTCH / Farfetch Limited
MRK / Merck & Co., Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TTWO / Take-Two Interactive Software, Inc.
BMG253431073 / Cosan Ltd.
PCRX / Pacira BioSciences, Inc.
GPN / Global Payments Inc.
ADI / Analog Devices, Inc.
EB / Eventbrite, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
RBA / RB Global, Inc.
XRX / Xerox Holdings Corporation
HQY / HealthEquity, Inc.
CSPR / Casper Sleep Inc
PBH / Prestige Consumer Healthcare Inc.
HOLX / Hologic, Inc.
KN / Knowles Corporation
I / Intelsat SA
CHGG / Chegg, Inc.
POOL / Pool Corporation
FOSL / Fossil Group, Inc.
PLCE / The Children's Place, Inc.
GS / The Goldman Sachs Group, Inc.
AMCX / AMC Networks Inc.
BBBY / Bed Bath & Beyond, Inc.
MLHR / Herman Miller Inc.
SC / Santander Consumer USA Holdings Inc
WDAY / Workday, Inc.
HBI / Hanesbrands Inc.
ELF / e.l.f. Beauty, Inc.
AVTR / Avantor, Inc.
HUBG / Hub Group, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
EQT / EQT Corporation
SYNA / Synaptics Incorporated
SGMS / Scientific Games Corporation
VSAT / Viasat, Inc.
HEI / HEICO Corporation
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
BOX / Box, Inc.
BIG / Big Lots, Inc.
LAD / Lithia Motors, Inc.
XLNX / Xilinx, Inc.
PZZA / Papa John's International, Inc.
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
MTCH / Match Group, Inc.
WMT / Walmart Inc.
BWA / BorgWarner Inc.
MTG / MGIC Investment Corporation
PRI / Primerica, Inc.
NLOK / NortonLifeLock Inc
ALNY / Alnylam Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
FEYE / FireEye Inc
US5249011058 / Legg Mason, Inc.
NKTR / Nektar Therapeutics
MNTV / Momentive Global Inc
DAR / Darling Ingredients Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
GWW / W.W. Grainger, Inc.
UAL / United Airlines Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
RTN / Raytheon Co.
IDCC / InterDigital, Inc.
US00C4U1L353 / Mylan N.V.
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
AU / AngloGold Ashanti plc
MS / Morgan Stanley
CCOI / Cogent Communications Holdings, Inc.
ZUMZ / Zumiez Inc.
HCA / HCA Healthcare, Inc.
SMG / The Scotts Miracle-Gro Company
US2692464017 / E*TRADE Financial, Inc.
PETS / PetMed Express, Inc.
USB / U.S. Bancorp
VEEV / Veeva Systems Inc.
TPH / Tri Pointe Homes, Inc.
GNTX / Gentex Corporation
GDOT / Green Dot Corporation
SAH / Sonic Automotive, Inc.
RCII / Upbound Group Inc
JJSF / J&J Snack Foods Corp.
CSLT / Castlight Health Inc - Class B
UNH / UnitedHealth Group Incorporated
CPRI / Capri Holdings Limited
COF / Capital One Financial Corporation
AVNT / Avient Corporation
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
MIDD / The Middleby Corporation
CSOD / Cornerstone OnDemand Inc
TDY / Teledyne Technologies Incorporated
BFAM / Bright Horizons Family Solutions Inc.
IEX / IDEX Corporation
CACI / CACI International Inc
BBWI / Bath & Body Works, Inc.
HRL / Hormel Foods Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XPO / XPO, Inc.
US54142L1098 / LogMein, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
DG / Dollar General Corporation
EXTR / Extreme Networks, Inc.
ALK / Alaska Air Group, Inc.
EURN / Euronav NV
TRU / TransUnion
NXST / Nexstar Media Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US31680Q1040 / 58.com Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TSN / Tyson Foods, Inc.
ZNGA / Zynga Inc - Class A
GPRO / GoPro, Inc.
ABT / Abbott Laboratories
FLT / Corpay, Inc.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
KAR / OPENLANE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
SLM / SLM Corporation
MIME / Mimecast Ltd
WHR / Whirlpool Corporation
UNF / UniFirst Corporation
SUM / Summit Materials, Inc.
HEAR / Turtle Beach Corporation
BMY / Bristol-Myers Squibb Company
ODFL / Old Dominion Freight Line, Inc.
DISH / DISH Network Corporation
QSR / Restaurant Brands International Inc.
STLD / Steel Dynamics, Inc.
XYL / Xylem Inc.
XENT / Intersect ENT Inc
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
APAM / Artisan Partners Asset Management Inc.
DDS / Dillard's, Inc.
NAVI / Navient Corporation
US63934E1082 / Navistar International Corp
BK / The Bank of New York Mellon Corporation
IBKC / IBERIABANK Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
FBHS / Fortune Brands Home & Security Inc
BHC / Bausch Health Companies Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DISCA / Discovery Inc - Class A
NATI / National Instruments Corp.
LOCO / El Pollo Loco Holdings, Inc.
KL / Kirkland Lake Gold Ltd
IDXX / IDEXX Laboratories, Inc.
FLO / Flowers Foods, Inc.
GRPN / Groupon, Inc.
APD / Air Products and Chemicals, Inc.
MUR / Murphy Oil Corporation
KSU / Kansas City Southern
JKHY / Jack Henry & Associates, Inc.
TSG / TriStar Gold, Inc.
HRC / Hill-Rom Holdings Inc
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
IRDM / Iridium Communications Inc.
MUSA / Murphy USA Inc.
ATH / Athene Holding Ltd - Class A
JNJ / Johnson & Johnson
TWTR / Twitter Inc
TRMB / Trimble Inc.
EMN / Eastman Chemical Company
AA / Alcoa Corporation
SABR / Sabre Corporation
GNW / Genworth Financial, Inc.
CSCO / Cisco Systems, Inc.
NMIH / NMI Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
AYI / Acuity Inc.
HELE / Helen of Troy Limited
SATS / EchoStar Corporation
LGND / Ligand Pharmaceuticals Incorporated
NEU / NewMarket Corporation
AGS / AGS LLC
TRUE / TrueCar, Inc.
CZR / Caesars Entertainment, Inc.
ACCO / ACCO Brands Corporation
SIX / Six Flags Entertainment Corporation
IMKTA / Ingles Markets, Incorporated
COLM / Columbia Sportswear Company
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
ALSN / Allison Transmission Holdings, Inc.
PLNT / Planet Fitness, Inc.
ATRA / Atara Biotherapeutics, Inc.
UNM / Unum Group
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLZ / Mondelez International, Inc.
CLF / Cleveland-Cliffs Inc.
DAL / Delta Air Lines, Inc.
SYF / Synchrony Financial
HTZZ / Hertz Global Holdings Inc. (New)
ACHC / Acadia Healthcare Company, Inc.
CGNX / Cognex Corporation
PBF / PBF Energy Inc.
NTGR / NETGEAR, Inc.
ACM / AECOM
JACK / Jack in the Box Inc.
META / Meta Platforms, Inc.
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
SIG / Signet Jewelers Limited
SNAP / Snap Inc.
WTS / Watts Water Technologies, Inc.
HAE / Haemonetics Corporation
VRSN / VeriSign, Inc.
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
GD / General Dynamics Corporation
TRIP / Tripadvisor, Inc.
MNST / Monster Beverage Corporation
TPR / Tapestry, Inc.
SLB / Schlumberger Limited
CABO / Cable One, Inc.
CLH / Clean Harbors, Inc.
DOOR / Masonite International Corporation
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
BLL / Ball Corp.
GPI / Group 1 Automotive, Inc.
SFIX / Stitch Fix, Inc.
NUAN / Nuance Communications Inc
SSD / Simpson Manufacturing Co., Inc.
FAF / First American Financial Corporation
CAH / Cardinal Health, Inc.
GGG / Graco Inc.
SCI / Service Corporation International
APRN / Blue Apron Holdings Inc - Class A
RXN / Rexnord Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CCK / Crown Holdings, Inc.
LOGN / Logitech International S.A.
SCVL / Shoe Carnival, Inc.
DXC / DXC Technology Company
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
JBLU / JetBlue Airways Corporation
PSTG / Pure Storage, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CVLT / Commvault Systems, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
LBRDA / Liberty Broadband Corporation
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
ANF / Abercrombie & Fitch Co.
IP / International Paper Company
DELL / Dell Technologies Inc.
JNPR / Juniper Networks, Inc.
OI / O-I Glass, Inc.
LULU / lululemon athletica inc.
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
ROKU / Roku, Inc.
FHI / Federated Hermes, Inc.
LNC / Lincoln National Corporation
YNDX / Yandex N.V.
HUM / Humana Inc.
HCC / Warrior Met Coal, Inc.
KKR / KKR & Co. Inc.
FIVN / Five9, Inc.
AAP / Advance Auto Parts, Inc.
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
CF / CF Industries Holdings, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
RNG / RingCentral, Inc.
WING / Wingstop Inc.
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
THO / THOR Industries, Inc.
UBER / Uber Technologies, Inc.
HXL / Hexcel Corporation
AXTA / Axalta Coating Systems Ltd.
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
CHKP / Check Point Software Technologies Ltd.
DRI / Darden Restaurants, Inc.
ITT / ITT Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
SFM / Sprouts Farmers Market, Inc.
OLED / Universal Display Corporation
EA / Electronic Arts Inc.
SAVE / Spirit Airlines, Inc.
MCK / McKesson Corporation
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
MNRO / Monro, Inc.
PANW / Palo Alto Networks, Inc.
/ Weight Watchers International, Inc.
GME / GameStop Corp.
ESI / Element Solutions Inc
TMX / Terminix Global Holdings Inc
MU / Micron Technology, Inc.
AUY / Yamana Gold Inc.
DOW / Dow Inc.
MGM / MGM Resorts International
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
SMCI / Super Micro Computer, Inc.
SNBR / Sleep Number Corporation
UI / Ubiquiti Inc.
WBS / Webster Financial Corporation
EXPE / Expedia Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
GLNG / Golar LNG Limited
SDC / Smiledirectclub Inc - Class A
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
BKE / The Buckle, Inc.
AR / Antero Resources Corporation
C / Citigroup Inc. - Corporate Bond/Note
ARCE / Arco Platform Ltd - Class A
0PP / Portola Pharmaceuticals Inc
MSFT / Microsoft Corporation
FRO / Frontline plc
LYB / LyondellBasell Industries N.V.
DHT / DHT Holdings, Inc.
BYD / Boyd Gaming Corporation
THC / Tenet Healthcare Corporation
URBN / Urban Outfitters, Inc.
SHW / The Sherwin-Williams Company
AN / AutoNation, Inc.
DPZ / Domino's Pizza, Inc.
HUN / Huntsman Corporation
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SEAS / United Parks & Resorts Inc.
ANSS / ANSYS, Inc.
OII / Oceaneering International, Inc.
DECK / Deckers Outdoor Corporation
BOOT / Boot Barn Holdings, Inc.
PRGO / Perrigo Company plc
NFLX / Netflix, Inc.
CNC / Centene Corporation
AEO / American Eagle Outfitters, Inc.
BBY / Best Buy Co., Inc.
CAL / Caleres, Inc.
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
GDDY / GoDaddy Inc.
STNE / StoneCo Ltd.
TECK.B / Teck Resources Limited
HPQ / HP Inc.
GM / General Motors Company
CDNS / Cadence Design Systems, Inc.
/ ViacomCBS Inc
CI / The Cigna Group