Market Value101,982,221,000
Total Holdings296
File Date2020-05-14
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)
VMW / Vmware Inc. - Class A
USB / U.S. Bancorp
SAVE / Spirit Airlines, Inc.
RVTY / Revvity, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
AC / Air Canada
LHX / L3Harris Technologies, Inc.
US62857M1053 / MyoKardia, Inc.
FGEN / FibroGen, Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
US72941B1061 / Pluralsight Inc
US04650Y1001 / At Home Group Inc
ANGI / Angi Inc.
US7153471005 / Perspecta Inc
LGF.B / Lions Gate Entertainment Corp.
US6550441058 / Noble Energy, Inc.
OSW / OneSpaWorld Holdings Limited
ALTR / Altair Engineering Inc.
DXTR / Dextera Surgical Inc.
682CVR014 / OncoMed Pharmaceuticals Inc. CVR
IFNNF / Infineon Technologies AG
TPX / Somnigroup International Inc.
/ ViacomCBS Inc
US40449J1034 / The Habit Restaurants, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
US34553D1019 / ForeScout Technologies, Inc.
CIR / Circor International Inc
REZI / Resideo Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
US7170711045 / Pfenex Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ABT / Abbott Laboratories
MAXR / Maxar Technologies Inc
PNR / Pentair plc
MTSI / MACOM Technology Solutions Holdings, Inc.
EPZM / Epizyme Inc
VFC / V.F. Corporation
CWH / Camping World Holdings, Inc.
CNR / Core Natural Resources, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
SSYS / Stratasys Ltd.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
LGF.A / Lions Gate Entertainment Corp.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
BBWI / Bath & Body Works, Inc.
ULTA / Ulta Beauty, Inc.
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
ELAN / Elanco Animal Health Incorporated
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
QSR / Restaurant Brands International Inc.
CHTR / Charter Communications, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
ENTG / Entegris, Inc.
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
ALB / Albemarle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
RIG / Transocean Ltd.
ZM / Zoom Communications Inc.
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
WVE / Wave Life Sciences Ltd.
MAR / Marriott International, Inc.
CYBR / CyberArk Software Ltd.
MAT / Mattel, Inc.
NWL / Newell Brands Inc.
PFGC / Performance Food Group Company
BIIB / Biogen Inc.
CPRI / Capri Holdings Limited
ACM / AECOM
ATUS / Altice USA, Inc.
FOLD / Amicus Therapeutics, Inc.
RPD / Rapid7, Inc.
ARLO / Arlo Technologies, Inc.
OC / Owens Corning
AYI / Acuity Inc.
NTNX / Nutanix, Inc.
TW / Tradeweb Markets Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
MCY / Mercury General Corporation
GIL / Gildan Activewear Inc.
PRO / PROS Holdings, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
KMX / CarMax, Inc.
ROST / Ross Stores, Inc.
ALKS / Alkermes plc
NTAP / NetApp, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
A / Agilent Technologies, Inc.
FLEX / Flex Ltd.
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
NMIH / NMI Holdings, Inc.
RMBS / Rambus Inc.
PODD / Insulet Corporation
TJX / The TJX Companies, Inc.
TRMB / Trimble Inc.
PINS / Pinterest, Inc.
TDG / TransDigm Group Incorporated
ARAY / Accuray Incorporated
ACLS / Axcelis Technologies, Inc.
CERS / Cerus Corporation
EXAS / Exact Sciences Corporation
OSUR / OraSure Technologies, Inc.
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
JBL / Jabil Inc.
NGVT / Ingevity Corporation
TXT / Textron Inc.
V / Visa Inc.
OLED / Universal Display Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
KLAC / KLA Corporation
PBH / Prestige Consumer Healthcare Inc.
DXC / DXC Technology Company
TDM / Tuesday Morning Corp.
ABMD / Abiomed Inc.
NUVA / Nuvasive Inc
CCJ / Cameco Corporation
BB / BlackBerry Limited
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CMCSA / Comcast Corporation
GKOS / Glaukos Corporation
CERN / Cerner Corp.
CRNC / Cerence Inc.
LLY / Eli Lilly and Company
ARE / Alexandria Real Estate Equities, Inc.
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
DMRC / Digimarc Corporation
NNBR / NN, Inc.
ADNT / Adient plc
SREV / ServiceSource International Inc
ALC / Alcon Inc.
DBD / Diebold Nixdorf, Incorporated
QGEN / Qiagen N.V.
AXP / American Express Company
ATVI / Activision Blizzard Inc
NKTR / Nektar Therapeutics
HPQ / HP Inc.
BOOT / Boot Barn Holdings, Inc.
IMAX / IMAX Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
ODFL / Old Dominion Freight Line, Inc.
RJF / Raymond James Financial, Inc.
GEFB / Greif Inc - Class B
MGM / MGM Resorts International
CSX / CSX Corporation
PGR / The Progressive Corporation
OKTA / Okta, Inc.
WDC / Western Digital Corporation
MATX / Matson, Inc.
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
ARNA / Arena Pharmaceuticals Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
PEG / Public Service Enterprise Group Incorporated
SIOX / Sio Gene Therapies Inc.
AUD / Audacy Inc - Class A
MFGP / Micro Focus International Plc - ADR
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
CALA / Calithera Biosciences, Inc.
EAGLW / Double Eagle Acquisition Corp.
AZO / AutoZone, Inc.
CVGW / Calavo Growers, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
NUAN / Nuance Communications Inc
BSX / Boston Scientific Corporation
US682CVR0225 / Mereo BioPharma Group PLC - CVR
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
MGNI / Magnite, Inc.
CHGG / Chegg, Inc.
CFX / Colfax Corp
NFLX / Netflix, Inc.
MBII / Marrone Bio Innovations Inc
SAIC / Science Applications International Corporation
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
POLY / Plantronics, Inc.
AAPL / Apple Inc.
CE / Celanese Corporation
FARO / FARO Technologies, Inc.
AWI / Armstrong World Industries, Inc.
IEX / IDEX Corporation
ALGT / Allegiant Travel Company
WAT / Waters Corporation
NVT / nVent Electric plc
GOOG / Alphabet Inc.
OSIS / OSI Systems, Inc.
XNCR / Xencor, Inc.
DAL / Delta Air Lines, Inc.
STZ / Constellation Brands, Inc.
ABUS / Arbutus Biopharma Corporation
TWOU / 2U, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LIVN / LivaNova PLC
HA / Hawaiian Holdings, Inc.
LASR / nLIGHT, Inc.
CREE / Cree, Inc.
SWN / Southwestern Energy Company
FORM / FormFactor, Inc.
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
RNG / RingCentral, Inc.
DOOR / Masonite International Corporation
SPLK / Splunk Inc.
ADPT / Adaptive Biotechnologies Corporation
LIN / Linde plc
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
JBLU / JetBlue Airways Corporation
IMGN / ImmunoGen, Inc.
J / Jacobs Solutions Inc.
LAB / Standard BioTools Inc.
LPLA / LPL Financial Holdings Inc.
LYFT / Lyft, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BAC / Bank of America Corporation
SGEN / Seagen Inc
BE / Bloom Energy Corporation
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
FIVE / Five Below, Inc.
DE / Deere & Company
AAL / American Airlines Group Inc.
MXL / MaxLinear, Inc.
HUBS / HubSpot, Inc.
GLW / Corning Incorporated
TER / Teradyne, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
EW / Edwards Lifesciences Corporation
ALK / Alaska Air Group, Inc.
DSGX / The Descartes Systems Group Inc.
IRBT / iRobot Corporation
LVS / Las Vegas Sands Corp.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
FTI / TechnipFMC plc
PEN / Penumbra, Inc.
PXD / Pioneer Natural Resources Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company