Market Value4,735,694,000
Total Holdings466
File Date2020-05-19
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
ADI / Analog Devices, Inc.
QLYS / Qualys, Inc.
CLX / The Clorox Company
TWNK / Hostess Brands Inc - Class A
CHGG / Chegg, Inc.
CAG / Conagra Brands, Inc.
NMIH / NMI Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
KN / Knowles Corporation
BMG253431073 / Cosan Ltd.
NVRO / Nevro Corp.
LAD / Lithia Motors, Inc.
MLNX / Mellanox Technologies, Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
NEU / NewMarket Corporation
ACCO / ACCO Brands Corporation
SATS / EchoStar Corporation
US74733V1008 / QEP Resources, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TSG / TriStar Gold, Inc.
VSAT / Viasat, Inc.
US54142L1098 / LogMein, Inc.
GNW / Genworth Financial, Inc.
ONEM / 1life Healthcare Inc
AVNT / Avient Corporation
PG / The Procter & Gamble Company
IEX / IDEX Corporation
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
IMKTA / Ingles Markets, Incorporated
UHS / Universal Health Services, Inc.
DLTR / Dollar Tree, Inc.
ENV / Envestnet, Inc.
ODFL / Old Dominion Freight Line, Inc.
HQY / HealthEquity, Inc.
GNTX / Gentex Corporation
AOS / A. O. Smith Corporation
SABR / Sabre Corporation
EB / Eventbrite, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
RCII / Upbound Group Inc
EURN / Euronav NV
LGND / Ligand Pharmaceuticals Incorporated
TRUE / TrueCar, Inc.
AGS / AGS LLC
SAH / Sonic Automotive, Inc.
MDCO / Medicines Company
US31680Q1040 / 58.com Inc.
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
UNF / UniFirst Corporation
AMED / Amedisys, Inc.
/ TD AmeriTrade Holding Corp.
I / Intelsat SA
ATI / ATI Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
US5249011058 / Legg Mason, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
YUM / Yum! Brands, Inc.
ALSN / Allison Transmission Holdings, Inc.
ZNGA / Zynga Inc - Class A
AKRX / Akorn, Inc.
FN / Fabrinet
FIS / Fidelity National Information Services, Inc.
WLK / Westlake Corporation
CTXS / Citrix Systems, Inc.
GWRE / Guidewire Software, Inc.
CROX / Crocs, Inc.
BBBY / Bed Bath & Beyond, Inc.
JKHY / Jack Henry & Associates, Inc.
WW / WW International, Inc.
PHM / PulteGroup, Inc.
TEAM / Atlassian Corporation
MNKKQ / Mallinckrodt Plc
HUM / Humana Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
META / Meta Platforms, Inc.
RS / Reliance, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
US2655041000 / Dunkin' Brands Group, Inc.
FTCH / Farfetch Limited
DAR / Darling Ingredients Inc.
CLF / Cleveland-Cliffs Inc.
DAL / Delta Air Lines, Inc.
AA / Alcoa Corporation
EXTR / Extreme Networks, Inc.
COF / Capital One Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
MD / Pediatrix Medical Group, Inc.
EHC / Encompass Health Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
PLNT / Planet Fitness, Inc.
ENDP / Endo International plc
SWK / Stanley Black & Decker, Inc.
STLD / Steel Dynamics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
DIS / The Walt Disney Company
/
VRNT / Verint Systems Inc.
LPLA / LPL Financial Holdings Inc.
NKE / NIKE, Inc.
ARCE / Arco Platform Ltd - Class A
ACHC / Acadia Healthcare Company, Inc.
DK / Delek US Holdings, Inc.
HRL / Hormel Foods Corporation
ANSS / ANSYS, Inc.
57772K101 / Maxim Integrated Products Inc.
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
FTNT / Fortinet, Inc.
UI / Ubiquiti Inc.
CRI / Carter's, Inc.
DELL / Dell Technologies Inc.
UAL / United Airlines Holdings, Inc.
SCHW / The Charles Schwab Corporation
MNRO / Monro, Inc.
SYF / Synchrony Financial
HSY / The Hershey Company
MOH / Molina Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
DDS / Dillard's, Inc.
RL / Ralph Lauren Corporation
A / Agilent Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
SEIC / SEI Investments Company
ALK / Alaska Air Group, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
SUM / Summit Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTDR / Frontdoor, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
PRKS / United Parks & Resorts Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
NTB / The Bank of N.T. Butterfield & Son Limited
CHTR / Charter Communications, Inc.
GWW / W.W. Grainger, Inc.
KL / Kirkland Lake Gold Ltd
ELF / e.l.f. Beauty, Inc.
AUY / Yamana Gold Inc.
MA / Mastercard Incorporated
UNM / Unum Group
TSCO / Tractor Supply Company
COMM / CommScope Holding Company, Inc.
AZO / AutoZone, Inc.
FBHS / Fortune Brands Home & Security Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
XEL / Xcel Energy Inc.
GPRO / GoPro, Inc.
THC / Tenet Healthcare Corporation
TPH / Tri Pointe Homes, Inc.
SGI / Somnigroup International Inc.
CNC / Centene Corporation
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
AAP / Advance Auto Parts, Inc.
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
YNDX / Yandex N.V.
AMCX / AMC Networks Inc.
RTN / Raytheon Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CABO / Cable One, Inc.
WMT / Walmart Inc.
H / Hyatt Hotels Corporation
JPM / JPMorgan Chase & Co.
018490100 / Allergan plc
ANF / Abercrombie & Fitch Co.
HOLX / Hologic, Inc.
FHI / Federated Hermes, Inc.
IBKC / IBERIABANK Corp.
GD / General Dynamics Corporation
IRDM / Iridium Communications Inc.
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
HXL / Hexcel Corporation
COLM / Columbia Sportswear Company
HAE / Haemonetics Corporation
GIS / General Mills, Inc.
SHOO / Steven Madden, Ltd.
OLED / Universal Display Corporation
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
HAIN / The Hain Celestial Group, Inc.
CDNS / Cadence Design Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VRSN / VeriSign, Inc.
THO / THOR Industries, Inc.
IP / International Paper Company
BKNG / Booking Holdings Inc.
SAVE / Spirit Airlines, Inc.
OXM / Oxford Industries, Inc.
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
HCC / Warrior Met Coal, Inc.
PSTG / Pure Storage, Inc.
BKE / The Buckle, Inc.
STMP / Stamps.com Inc.
ESI / Element Solutions Inc
HZNP / Horizon Therapeutics Plc
TRU / TransUnion
BFH / Bread Financial Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
KAR / OPENLANE, Inc.
MIME / Mimecast Ltd
TGT / Target Corporation
HLT / Hilton Worldwide Holdings Inc.
LRCX / Lam Research Corporation
US3024451011 / FLIR Systems, Inc.
HELE / Helen of Troy Limited
XYL / Xylem Inc.
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
MRCY / Mercury Systems, Inc.
636220204 / National General Holdings Corp
IAC / IAC Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
CRM / Salesforce, Inc.
KLAC / KLA Corporation
SC / Santander Consumer USA Holdings Inc
BG / Bunge Global SA
US00401C1080 / Acacia Communications, Inc.
CACI / CACI International Inc
BWA / BorgWarner Inc.
TECH / Bio-Techne Corporation
TWTR / Twitter Inc
HEI / HEICO Corporation
EMR / Emerson Electric Co.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
APRN / Blue Apron Holdings Inc - Class A
RUTH / Ruths Hospitality Group Inc
HON / Honeywell International Inc.
AVT / Avnet, Inc.
FOSL / Fossil Group, Inc.
NLOK / NortonLifeLock Inc
APAM / Artisan Partners Asset Management Inc.
ALKS / Alkermes plc
CSPR / Casper Sleep Inc
ALGN / Align Technology, Inc.
MLHR / Herman Miller Inc.
TTC / The Toro Company
BMY / Bristol-Myers Squibb Company
US04650Y1001 / At Home Group Inc
CSOD / Cornerstone OnDemand Inc
SFIX / Stitch Fix, Inc.
US63934E1082 / Navistar International Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
VIP / VimpelCom Ltd.
MSM / MSC Industrial Direct Co., Inc.
GRA / W.R. Grace & Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HRC / Hill-Rom Holdings Inc
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
NTGR / NETGEAR, Inc.
VOYA / Voya Financial, Inc.
US2243991054 / Crane Co.
CIT / CIT Group Inc
WBA / Walgreens Boots Alliance, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MKC / McCormick & Company, Incorporated
HEAR / Turtle Beach Corporation
ATH / Athene Holding Ltd - Class A
TMX / Terminix Global Holdings Inc
GILD / Gilead Sciences, Inc.
FRO / Frontline plc
DHI / D.R. Horton, Inc.
SNBR / Sleep Number Corporation
CPB / The Campbell's Company
BF.B / Brown-Forman Corporation
USB / U.S. Bancorp
SMG / The Scotts Miracle-Gro Company
MIDD / The Middleby Corporation
XPO / XPO, Inc.
GOOG / Alphabet Inc.
EXEL / Exelixis, Inc.
FLO / Flowers Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
0PP / Portola Pharmaceuticals Inc
GGG / Graco Inc.
US00C4U1L353 / Mylan N.V.
BALL / Ball Corporation
CF / CF Industries Holdings, Inc.
PETS / PetMed Express, Inc.
AAMI / Acadian Asset Management Inc.
NATI / National Instruments Corp.
VZ / Verizon Communications Inc.
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
DISH / DISH Network Corporation
TSN / Tyson Foods, Inc.
MTN / Vail Resorts, Inc.
DHT / DHT Holdings, Inc.
CAH / Cardinal Health, Inc.
FLT / Corpay, Inc.
FMC / FMC Corporation
NAVI / Navient Corporation
EQT / EQT Corporation
SSD / Simpson Manufacturing Co., Inc.
MTCH / Match Group, Inc.
RJF / Raymond James Financial, Inc.
DOOR / Masonite International Corporation
BYD / Boyd Gaming Corporation
COUP / Coupa Software Inc
OMF / OneMain Holdings, Inc.
GE / General Electric Company
DVN / Devon Energy Corporation
AYI / Acuity Inc.
PFE / Pfizer Inc.
LANC / Lancaster Colony Corporation
BRK.B / Berkshire Hathaway Inc.
AVYA / Avaya Holdings Corp.
SMCI / Super Micro Computer, Inc.
CCOI / Cogent Communications Holdings, Inc.
ACM / AECOM
CW / Curtiss-Wright Corporation
SIX / Six Flags Entertainment Corporation
PCRX / Pacira BioSciences, Inc.
LEN / Lennar Corporation
ADBE / Adobe Inc.
FL / Foot Locker, Inc.
EAT / Brinker International, Inc.
WTS / Watts Water Technologies, Inc.
SDC / Smiledirectclub Inc - Class A
WHR / Whirlpool Corporation
INTC / Intel Corporation
MU / Micron Technology, Inc.
GRPN / Groupon, Inc.
CSGP / CoStar Group, Inc.
CSLT / Castlight Health Inc - Class B
XLNX / Xilinx, Inc.
FICO / Fair Isaac Corporation
AER / AerCap Holdings N.V.
GPI / Group 1 Automotive, Inc.
UTHR / United Therapeutics Corporation
CSCO / Cisco Systems, Inc.
FEYE / FireEye Inc
RXN / Rexnord Corp
MNTV / Momentive Global Inc
AVTR / Avantor, Inc.
CZR / Caesars Entertainment, Inc.
RBA / RB Global, Inc.
DIN / Dine Brands Global, Inc.
LPX / Louisiana-Pacific Corporation
GLNG / Golar LNG Limited
MTG / MGIC Investment Corporation
NKTR / Nektar Therapeutics
FAF / First American Financial Corporation
DRI / Darden Restaurants, Inc.
CP / Canadian Pacific Kansas City Limited
AN / AutoNation, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AXTA / Axalta Coating Systems Ltd.
SCVL / Shoe Carnival, Inc.
CNK / Cinemark Holdings, Inc.
CVLT / Commvault Systems, Inc.
AGCO / AGCO Corporation
DISCA / Discovery Inc - Class A
BFAM / Bright Horizons Family Solutions Inc.
HBI / Hanesbrands Inc.
HCA / HCA Healthcare, Inc.
SGMS / Scientific Games Corporation
XP / XP Inc.
AU / AngloGold Ashanti plc
GAP / The Gap, Inc.
TDY / Teledyne Technologies Incorporated
RNG / RingCentral, Inc.
MUR / Murphy Oil Corporation
LUV / Southwest Airlines Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FIVN / Five9, Inc.
PRI / Primerica, Inc.
WEN / The Wendy's Company
SCI / Service Corporation International
F / Ford Motor Company
XRX / Xerox Holdings Corporation
HUBG / Hub Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AEO / American Eagle Outfitters, Inc.
CLH / Clean Harbors, Inc.
TYL / Tyler Technologies, Inc.
SYNA / Synaptics Incorporated
SFM / Sprouts Farmers Market, Inc.
PLCE / The Children's Place, Inc.
OC / Owens Corning
CBRL / Cracker Barrel Old Country Store, Inc.
PBH / Prestige Consumer Healthcare Inc.
ORCL / Oracle Corporation
SNAP / Snap Inc.
PVH / PVH Corp.
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IDCC / InterDigital, Inc.
GME / GameStop Corp.
CACC / Credit Acceptance Corporation
DKS / DICK'S Sporting Goods, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
JWN / Nordstrom, Inc.
XYZ / Block, Inc.
WFC / Wells Fargo & Company
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
QSR / Restaurant Brands International Inc.
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
ZUMZ / Zumiez Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
TRMB / Trimble Inc.
UBER / Uber Technologies, Inc.
OI / O-I Glass, Inc.
ROKU / Roku, Inc.
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
TRIP / Tripadvisor, Inc.
WSM / Williams-Sonoma, Inc.
MSFT / Microsoft Corporation
AR / Antero Resources Corporation
PEGA / Pegasystems Inc.
DVA / DaVita Inc.
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
DPZ / Domino's Pizza, Inc.
AMG / Affiliated Managers Group, Inc.
HUN / Huntsman Corporation
ABT / Abbott Laboratories
ATRA / Atara Biotherapeutics, Inc.
GES / Guess?, Inc.
NXPI / NXP Semiconductors N.V.
CGNX / Cognex Corporation
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SAM / The Boston Beer Company, Inc.
PCAR / PACCAR Inc
WING / Wingstop Inc.
K / Kellanova
BIG / Big Lots, Inc.
OII / Oceaneering International, Inc.
BX / Blackstone Inc.
LH / Labcorp Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
JACK / Jack in the Box Inc.
W / Wayfair Inc.
MS / Morgan Stanley
WDAY / Workday, Inc.
MDLZ / Mondelez International, Inc.
ETSY / Etsy, Inc.
JNPR / Juniper Networks, Inc.
EOG / EOG Resources, Inc.
WU / The Western Union Company
DUK / Duke Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CVX / Chevron Corporation
CAR / Avis Budget Group, Inc.
POOL / Pool Corporation
GDOT / Green Dot Corporation
CTAS / Cintas Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
GM / General Motors Company
ATVI / Activision Blizzard Inc
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
PENN / PENN Entertainment, Inc.
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
C / Citigroup Inc. - Corporate Bond/Note
TPR / Tapestry, Inc.
IRBT / iRobot Corporation
VEEV / Veeva Systems Inc.
ARMK / Aramark
SCCO / Southern Copper Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
ZBRA / Zebra Technologies Corporation
WBS / Webster Financial Corporation
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
QRVO / Qorvo, Inc.
GDDY / GoDaddy Inc.
COST / Costco Wholesale Corporation
CAL / Caleres, Inc.
SHW / The Sherwin-Williams Company
PINS / Pinterest, Inc.
KR / The Kroger Co.
ARCH / Arch Resources, Inc.
PRGO / Perrigo Company plc
STNE / StoneCo Ltd.
V / Visa Inc.
JBLU / JetBlue Airways Corporation
AVGO / Broadcom Inc.
NXST / Nexstar Media Group, Inc.
SBH / Sally Beauty Holdings, Inc.
COO / The Cooper Companies, Inc.
OLN / Olin Corporation
PBF / PBF Energy Inc.
BHC / Bausch Health Companies Inc.
BOX / Box, Inc.
SLM / SLM Corporation
LZB / La-Z-Boy Incorporated
TXN / Texas Instruments Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
URBN / Urban Outfitters, Inc.
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
CPRI / Capri Holdings Limited
PZZA / Papa John's International, Inc.
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
BOOT / Boot Barn Holdings, Inc.
DXC / DXC Technology Company
TECK / Teck Resources Limited
WIX / Wix.com Ltd.
JJSF / J&J Snack Foods Corp.
MKTX / MarketAxess Holdings Inc.
TMUS / T-Mobile US, Inc.
GPN / Global Payments Inc.
SIG / Signet Jewelers Limited
PARA / Paramount Global
CI / The Cigna Group