Market Value5,166,587,000
Total Holdings281
File Date2020-01-08
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)
MPC / Marathon Petroleum Corporation
PHM / PulteGroup, Inc.
US75606N1090 / RealPage Inc
HIG / The Hartford Insurance Group, Inc.
LHCG / LHC Group Inc
ADI / Analog Devices, Inc.
COLD / Americold Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
/ Cantel Medical Corp.
ABB / ABB Ltd. - ADR
CMG / Chipotle Mexican Grill, Inc.
ODFL / Old Dominion Freight Line, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTCH / Match Group, Inc.
MOH / Molina Healthcare, Inc.
RL / Ralph Lauren Corporation
EVR / Evercore Inc.
HUM / Humana Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OGS / ONE Gas, Inc.
EXPE / Expedia Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
US69354M1080 / PRA Health Sciences Inc
AXAHF / AXA SA
CMS / CMS Energy Corporation
XLNX / Xilinx, Inc.
LULU / lululemon athletica inc.
US7018771029 / Parsley Energy, Inc.
PLNT / Planet Fitness, Inc.
CARB / Carbonite, Inc.
DXC / DXC Technology Company
PRAA / PRA Group, Inc.
US45772F1075 / Inphi Corporation
US23328E1064 / DNB ASA
WRB / W. R. Berkley Corporation
WOPEY / Woodside Energy Group Ltd - ADR
LNC / Lincoln National Corporation
BRKR / Bruker Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Virtusa Corp.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
PEGA / Pegasystems Inc.
QDEL / QuidelOrtho Corporation
SAVE / Spirit Airlines, Inc.
NOW / ServiceNow, Inc.
CRS / Carpenter Technology Corporation
IONS / Ionis Pharmaceuticals, Inc.
ATRO / Astronics Corporation
US40425J1016 / HMS Holdings Corp.
POR / Portland General Electric Company
SAFM / Sanderson Farms, Inc.
US85207U1051 / Sprint Corporation
RLGT / Radiant Logistics, Inc.
PTEN / Patterson-UTI Energy, Inc.
OKE / ONEOK, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ALSN / Allison Transmission Holdings, Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
ETTYF / Essity AB (publ)
PLAY / Dave & Buster's Entertainment, Inc.
PFPT / Proofpoint Inc
/ BNP Paribas
MAS / Masco Corporation
MCO / Moody's Corporation
THG / The Hanover Insurance Group, Inc.
SPLK / Splunk Inc.
MNRO / Monro, Inc.
ABMD / Abiomed Inc.
SNV / Synovus Financial Corp.
JBLU / JetBlue Airways Corporation
KSU / Kansas City Southern
XEL / Xcel Energy Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
RDS.B / Shell Plc - ADR
QTS / Qts Realty Trust Inc - Class A
GIL / Gildan Activewear Inc.
VLKAF / Volkswagen AG
TWTR / Twitter Inc
AJRD / Aerojet Rocketdyne Holdings Inc
CBRL / Cracker Barrel Old Country Store, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
LEA / Lear Corporation
AZSEY / Allianz SE
CNO / CNO Financial Group, Inc.
AYI / Acuity Inc.
AMD / Advanced Micro Devices, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
SV4 / SVB Financial Group
ENTG / Entegris, Inc.
MTD / Mettler-Toledo International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
FLT / Corpay, Inc.
ALK / Alaska Air Group, Inc.
CLB / Core Laboratories Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
US0906721065 / BioTelemetry, Inc.
AZPN / Aspen Technology, Inc.
TREE / LendingTree, Inc.
ENB / Enbridge Inc.
PETS / PetMed Express, Inc.
PRLB / Proto Labs, Inc.
GDOT / Green Dot Corporation
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
BURL / Burlington Stores, Inc.
CSL / Carlisle Companies Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BAP / Credicorp Ltd.
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
ZNGA / Zynga Inc - Class A
CF / CF Industries Holdings, Inc.
HELKF / Henkel AG & Co. KGaA
IMP / Imperial Oil Limited
PPRUY / Kering SA - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
BFFAF / BASF SE
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
IDXX / IDEXX Laboratories, Inc.
TFX / Teleflex Incorporated
HCSG / Healthcare Services Group, Inc.
EEFT / Euronet Worldwide, Inc.
MSI / Motorola Solutions, Inc.
CHX / ChampionX Corporation
MKTX / MarketAxess Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
AMN / AMN Healthcare Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IRBT / iRobot Corporation
FCN / FTI Consulting, Inc.
LW / Lamb Weston Holdings, Inc.
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
EG / Everest Group, Ltd.
LAMR / Lamar Advertising Company
HR / Healthcare Realty Trust Incorporated
AGNC / AGNC Investment Corp.
AEM / Agnico Eagle Mines Limited
PLUS / ePlus inc.
MASI / Masimo Corporation
SUPN / Supernus Pharmaceuticals, Inc.
NSP / Insperity, Inc.
FHN / First Horizon Corporation
ROKU / Roku, Inc.
IAA / IAA Inc
DHI / D.R. Horton, Inc.
ZS / Zscaler, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
DG / Dollar General Corporation
GNRC / Generac Holdings Inc.
FND / Floor & Decor Holdings, Inc.
HUN / Huntsman Corporation
OMCL / Omnicell, Inc.
PXD / Pioneer Natural Resources Company
DOCU / DocuSign, Inc.
XYL / Xylem Inc.
HTH / Hilltop Holdings Inc.
LIND / Lindblad Expeditions Holdings, Inc.
KEX / Kirby Corporation
CTRE / CareTrust REIT, Inc.
CUZ / Cousins Properties Incorporated
BCPC / Balchem Corporation
PI / Impinj, Inc.
LYV / Live Nation Entertainment, Inc.
QLYS / Qualys, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HQY / HealthEquity, Inc.
DAR / Darling Ingredients Inc.
DY / Dycom Industries, Inc.
BWXT / BWX Technologies, Inc.
IBP / Installed Building Products, Inc.
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation
VLO / Valero Energy Corporation
AGCO / AGCO Corporation
FWRD / Forward Air Corporation
LHX / L3Harris Technologies, Inc.
OLED / Universal Display Corporation
GRMN / Garmin Ltd.
KEYS / Keysight Technologies, Inc.
DRI / Darden Restaurants, Inc.
HII / Huntington Ingalls Industries, Inc.
GWW / W.W. Grainger, Inc.
ZD / Ziff Davis, Inc.
PFGC / Performance Food Group Company
UHAL / U-Haul Holding Company
TPIC / TPI Composites, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
ON / ON Semiconductor Corporation
MEDP / Medpace Holdings, Inc.
CFG / Citizens Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
LGIH / LGI Homes, Inc.
URI / United Rentals, Inc.
MRVL / Marvell Technology, Inc.
EXP / Eagle Materials Inc.
VRNT / Verint Systems Inc.
ITGR / Integer Holdings Corporation
MTN / Vail Resorts, Inc.
EW / Edwards Lifesciences Corporation
SRI / Stoneridge, Inc.
MAA / Mid-America Apartment Communities, Inc.
CNC / Centene Corporation
HST / Host Hotels & Resorts, Inc.
CNS / Cohen & Steers, Inc.
JKHY / Jack Henry & Associates, Inc.
POWI / Power Integrations, Inc.
BRO / Brown & Brown, Inc.
ENV / Envestnet, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WLK / Westlake Corporation
ALLY / Ally Financial Inc.
CSGP / CoStar Group, Inc.
ANET / Arista Networks Inc
AIT / Applied Industrial Technologies, Inc.
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
ACGL / Arch Capital Group Ltd.
DSGX / The Descartes Systems Group Inc.
GTLS / Chart Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
BKR / Baker Hughes Company
TSCO / Tractor Supply Company
USPH / U.S. Physical Therapy, Inc.
WDAY / Workday, Inc.
ALGN / Align Technology, Inc.
PSTG / Pure Storage, Inc.
GIC / Global Industrial Company
THO / THOR Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TKR / The Timken Company
FN / Fabrinet
PLXS / Plexus Corp.
OC / Owens Corning
AMBA / Ambarella, Inc.
WEC / WEC Energy Group, Inc.
AX / Axos Financial, Inc.
ICUI / ICU Medical, Inc.
WTM / White Mountains Insurance Group, Ltd.
AIN / Albany International Corp.
GIII / G-III Apparel Group, Ltd.
CASY / Casey's General Stores, Inc.
BBY / Best Buy Co., Inc.
ADC / Agree Realty Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TXT / Textron Inc.