Market Value137,882,144,000
Total Holdings293
File Date2020-02-14
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)
GOOGL / Alphabet Inc.
MGM / MGM Resorts International
MDT / Medtronic plc
BBWI / Bath & Body Works, Inc.
ULTA / Ulta Beauty, Inc.
CTVA / Corteva, Inc.
VMW / Vmware Inc. - Class A
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
AWI / Armstrong World Industries, Inc.
ELAN / Elanco Animal Health Incorporated
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
ANET / Arista Networks Inc
QSR / Restaurant Brands International Inc.
CHTR / Charter Communications, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
TXN / Texas Instruments Incorporated
ENTG / Entegris, Inc.
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
DE / Deere & Company
EBAY / eBay Inc.
MO / Altria Group, Inc.
AC / Air Canada
CTRA / Coterra Energy Inc.
ALB / Albemarle Corporation
US04351G1013 / Ascena Retail Group, Inc.
CIR / Circor International Inc
TPX / Somnigroup International Inc.
PVTL / Pivotal Software, Inc.
AYI / Acuity Inc.
US34553D1019 / ForeScout Technologies, Inc.
US7170711045 / Pfenex Inc.
REZI / Resideo Technologies, Inc.
/ ViacomCBS Inc
US682CVR0225 / Mereo BioPharma Group PLC - CVR
DHXM / DHX Media Ltd.
US8865471085 / Tiffany & Co.
US40449J1034 / The Habit Restaurants, Inc.
MCY / Mercury General Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
OC / Owens Corning
US85207U1051 / Sprint Corporation
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
ZM / Zoom Communications Inc.
CME / CME Group Inc.
PFGC / Performance Food Group Company
DOW / Dow Inc.
MAR / Marriott International, Inc.
CYBR / CyberArk Software Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
NWL / Newell Brands Inc.
WFC / Wells Fargo & Company
ALK / Alaska Air Group, Inc.
DAL / Delta Air Lines, Inc.
US72941B1061 / Pluralsight Inc
US04650Y1001 / At Home Group Inc
ANGI / Angi Inc.
US7153471005 / Perspecta Inc
PODD / Insulet Corporation
ALKS / Alkermes plc
BJ / BJ's Wholesale Club Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
DD / DuPont de Nemours, Inc.
RMBS / Rambus Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
KMX / CarMax, Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
IEX / IDEX Corporation
NVT / nVent Electric plc
ACLS / Axcelis Technologies, Inc.
CW / Curtiss-Wright Corporation
CMA / Comerica Incorporated
LASR / nLIGHT, Inc.
EXAS / Exact Sciences Corporation
ADI / Analog Devices, Inc.
WDC / Western Digital Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
GKOS / Glaukos Corporation
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
JBLU / JetBlue Airways Corporation
LGF.B / Lions Gate Entertainment Corp.
HPE / Hewlett Packard Enterprise Company
ACM / AECOM
US6550441058 / Noble Energy, Inc.
J / Jacobs Solutions Inc.
ROST / Ross Stores, Inc.
CCJ / Cameco Corporation
ADVM / Adverum Biotechnologies, Inc.
ARLO / Arlo Technologies, Inc.
LIVN / LivaNova PLC
TW / Tradeweb Markets Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ORCL / Oracle Corporation
SIOX / Sio Gene Therapies Inc.
US62857M1053 / MyoKardia, Inc.
US2692464017 / E*TRADE Financial, Inc.
AXON / Axon Enterprise, Inc.
ALC / Alcon Inc.
FLEX / Flex Ltd.
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
FGEN / FibroGen, Inc.
AXP / American Express Company
MAXR / Maxar Technologies Inc
PNR / Pentair plc
MTSI / MACOM Technology Solutions Holdings, Inc.
EPZM / Epizyme Inc
VFC / V.F. Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
CWH / Camping World Holdings, Inc.
CNR / Core Natural Resources, Inc.
LGF.A / Lions Gate Entertainment Corp.
682CVR014 / OncoMed Pharmaceuticals Inc. CVR
NMIH / NMI Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
CALA / Calithera Biosciences, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ALTR / Altair Engineering Inc.
DXTR / Dextera Surgical Inc.
LVS / Las Vegas Sands Corp.
NTNX / Nutanix, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMAT / Applied Materials, Inc.
IMAX / IMAX Corporation
MXL / MaxLinear, Inc.
OSUR / OraSure Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
BURL / Burlington Stores, Inc.
MATX / Matson, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JBL / Jabil Inc.
RPD / Rapid7, Inc.
RIG / Transocean Ltd.
DXC / DXC Technology Company
CRNC / Cerence Inc.
ABMD / Abiomed Inc.
AUD / Audacy Inc - Class A
NUVA / Nuvasive Inc
PRO / PROS Holdings, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CERN / Cerner Corp.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
SSYS / Stratasys Ltd.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
DMRC / Digimarc Corporation
NOV / NOV Inc.
ADNT / Adient plc
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SREV / ServiceSource International Inc
DBD / Diebold Nixdorf, Incorporated
TDM / Tuesday Morning Corp.
QGEN / Qiagen N.V.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
EAGLW / Double Eagle Acquisition Corp.
ARNA / Arena Pharmaceuticals Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
87270T106 / Tribune Publishing Co
PEG / Public Service Enterprise Group Incorporated
MFGP / Micro Focus International Plc - ADR
CVGW / Calavo Growers, Inc.
FARO / FARO Technologies, Inc.
ADBE / Adobe Inc.
NUAN / Nuance Communications Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SGEN / Seagen Inc
BAC / Bank of America Corporation
MGNI / Magnite, Inc.
HUBS / HubSpot, Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
MKTX / MarketAxess Holdings Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
CHGG / Chegg, Inc.
CFX / Colfax Corp
CRWD / CrowdStrike Holdings, Inc.
MBII / Marrone Bio Innovations Inc
PGR / The Progressive Corporation
KR / The Kroger Co.
META / Meta Platforms, Inc.
POLY / Plantronics, Inc.
CREE / Cree, Inc.
KLAC / KLA Corporation
INTC / Intel Corporation
CE / Celanese Corporation
PBH / Prestige Consumer Healthcare Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
LIN / Linde plc
FOLD / Amicus Therapeutics, Inc.
XNCR / Xencor, Inc.
ARAY / Accuray Incorporated
SAVE / Spirit Airlines, Inc.
SCOR / comScore, Inc.
ABUS / Arbutus Biopharma Corporation
TWOU / 2U, Inc.
WHR / Whirlpool Corporation
LYFT / Lyft, Inc.
WVE / Wave Life Sciences Ltd.
CERS / Cerus Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
HES / Hess Corporation
PM / Philip Morris International Inc.
MAT / Mattel, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
SPLK / Splunk Inc.
HLT / Hilton Worldwide Holdings Inc.
FORM / FormFactor, Inc.
WAT / Waters Corporation
NNBR / NN, Inc.
LAB / Standard BioTools Inc.
GEFB / Greif Inc - Class B
PINS / Pinterest, Inc.
ODFL / Old Dominion Freight Line, Inc.
OLED / Universal Display Corporation
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
HA / Hawaiian Holdings, Inc.
FIVE / Five Below, Inc.
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
NGVT / Ingevity Corporation
SWN / Southwestern Energy Company
BE / Bloom Energy Corporation
ADSK / Autodesk, Inc.
TRMB / Trimble Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
IRBT / iRobot Corporation
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
DSGX / The Descartes Systems Group Inc.
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
FTI / TechnipFMC plc
AAL / American Airlines Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PEN / Penumbra, Inc.
BB / BlackBerry Limited
PXD / Pioneer Natural Resources Company
CPRI / Capri Holdings Limited