Market Value4,179,843,000
Total Holdings305
File Date2020-07-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFGC / Performance Food Group Company
SPOT / Spotify Technology S.A.
PHM / PulteGroup, Inc.
CF / CF Industries Holdings, Inc.
LHCG / LHC Group Inc
ADI / Analog Devices, Inc.
NLOK / NortonLifeLock Inc
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
US75606N1090 / RealPage Inc
FLT / Corpay, Inc.
ETTYF / Essity AB (publ)
UMPQ / Umpqua Holdings Corp
/ Virtusa Corp.
COLD / Americold Realty Trust, Inc.
/ Cantel Medical Corp.
ABB / ABB Ltd. - ADR
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MTCH / Match Group, Inc.
FN / Fabrinet
CNQ / Canadian Natural Resources Limited
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
OGS / ONE Gas, Inc.
EXPE / Expedia Group, Inc.
ALIZF / Allianz SE
TTD / The Trade Desk, Inc.
LEA / Lear Corporation
WLK / Westlake Corporation
CCL / Carnival Corporation & plc
HZNP / Horizon Therapeutics Plc
BURL / Burlington Stores, Inc.
CMS / CMS Energy Corporation
XLNX / Xilinx, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
US45772F1075 / Inphi Corporation
US23328E1064 / DNB ASA
US0906721065 / BioTelemetry, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
NEM / Newmont Corporation
FND / Floor & Decor Holdings, Inc.
UPLD / Upland Software, Inc.
LNC / Lincoln National Corporation
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SPLK / Splunk Inc.
BRKR / Bruker Corporation
UHS / Universal Health Services, Inc.
PEGA / Pegasystems Inc.
QDEL / QuidelOrtho Corporation
US69354M1080 / PRA Health Sciences Inc
CRS / Carpenter Technology Corporation
NOW / ServiceNow, Inc.
ATRO / Astronics Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
POR / Portland General Electric Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RLGT / Radiant Logistics, Inc.
ALSN / Allison Transmission Holdings, Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
COG / Cabot Oil & Gas Corp.
/ BNP Paribas
MAS / Masco Corporation
PFPT / Proofpoint Inc
MCO / Moody's Corporation
THG / The Hanover Insurance Group, Inc.
PLD / Prologis, Inc.
SNV / Synovus Financial Corp.
DG / Dollar General Corporation
EVRG / Evergy, Inc.
KSU / Kansas City Southern
ROKU / Roku, Inc.
HUM / Humana Inc.
CLB / Core Laboratories Inc.
MMC / Marsh & McLennan Companies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
AJRD / Aerojet Rocketdyne Holdings Inc
CSL / Carlisle Companies Incorporated
HCSG / Healthcare Services Group, Inc.
AVB / AvalonBay Communities, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AXAHF / AXA SA
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TDOC / Teladoc Health, Inc.
SV4 / SVB Financial Group
HIG / The Hartford Insurance Group, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ALK / Alaska Air Group, Inc.
ENTG / Entegris, Inc.
PLUS / ePlus inc.
JBLU / JetBlue Airways Corporation
CNO / CNO Financial Group, Inc.
MPC / Marathon Petroleum Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
ODFL / Old Dominion Freight Line, Inc.
BKNG / Booking Holdings Inc.
LITE / Lumentum Holdings Inc.
TREE / LendingTree, Inc.
ENB / Enbridge Inc.
PETS / PetMed Express, Inc.
PRLB / Proto Labs, Inc.
GDOT / Green Dot Corporation
QTS / Qts Realty Trust Inc - Class A
LRCX / Lam Research Corporation
WRB / W. R. Berkley Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
VRSK / Verisk Analytics, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DXCM / DexCom, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
ZNGA / Zynga Inc - Class A
XEL / Xcel Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HELKF / Henkel AG & Co. KGaA
IAC / IAC Inc.
IMP / Imperial Oil Limited
US9021041085 / II-VI, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - 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)
WPP / WPP plc - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
BFFAF / BASF SE
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
EOG / EOG Resources, Inc.
TFX / Teleflex Incorporated
PSTG / Pure Storage, Inc.
PI / Impinj, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
ZS / Zscaler, Inc.
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
NXPI / NXP Semiconductors N.V.
CLX / The Clorox Company
DXC / DXC Technology Company
RHI / Robert Half Inc.
NEO / NeoGenomics, Inc.
EEFT / Euronet Worldwide, Inc.
NUVA / Nuvasive Inc
MKTX / MarketAxess Holdings Inc.
GWW / W.W. Grainger, Inc.
HXL / Hexcel Corporation
DOCU / DocuSign, Inc.
GIL / Gildan Activewear Inc.
PLXS / Plexus Corp.
CGNX / Cognex Corporation
HSIC / Henry Schein, Inc.
MPWR / Monolithic Power Systems, Inc.
GRMN / Garmin Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
EG / Everest Group, Ltd.
LAMR / Lamar Advertising Company
ALB / Albemarle Corporation
HR / Healthcare Realty Trust Incorporated
AGNC / AGNC Investment Corp.
MLM / Martin Marietta Materials, Inc.
KEYS / Keysight Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
URI / United Rentals, Inc.
CUZ / Cousins Properties Incorporated
EXP / Eagle Materials Inc.
BCPC / Balchem Corporation
AIT / Applied Industrial Technologies, Inc.
HTH / Hilltop Holdings Inc.
DY / Dycom Industries, Inc.
ABMD / Abiomed Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
LYV / Live Nation Entertainment, Inc.
CNP / CenterPoint Energy, Inc.
SRI / Stoneridge, Inc.
NBIX / Neurocrine Biosciences, Inc.
USPH / U.S. Physical Therapy, Inc.
EVR / Evercore Inc.
CNC / Centene Corporation
OC / Owens Corning
LGIH / LGI Homes, Inc.
HALO / Halozyme Therapeutics, Inc.
GTLS / Chart Industries, Inc.
CTRE / CareTrust REIT, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
INSM / Insmed Incorporated
CPRT / Copart, Inc.
DAR / Darling Ingredients Inc.
GIC / Global Industrial Company
POWI / Power Integrations, Inc.
QLYS / Qualys, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
TKR / The Timken Company
KNX / Knight-Swift Transportation Holdings Inc.
NSP / Insperity, Inc.
ALGN / Align Technology, Inc.
ITGR / Integer Holdings Corporation
ATO / Atmos Energy Corporation
MTN / Vail Resorts, Inc.
ENV / Envestnet, Inc.
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
ZD / Ziff Davis, Inc.
AEM / Agnico Eagle Mines Limited
ANET / Arista Networks Inc
ADC / Agree Realty Corporation
AIN / Albany International Corp.
WEC / WEC Energy Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TXRH / Texas Roadhouse, Inc.
CFG / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
BKR / Baker Hughes Company
WTM / White Mountains Insurance Group, Ltd.
BWXT / BWX Technologies, Inc.
AMBA / Ambarella, Inc.
AX / Axos Financial, Inc.
IBP / Installed Building Products, Inc.
CNS / Cohen & Steers, Inc.
GIII / G-III Apparel Group, Ltd.
ICUI / ICU Medical, Inc.
CASY / Casey's General Stores, Inc.
HST / Host Hotels & Resorts, Inc.
IRBT / iRobot Corporation
MASI / Masimo Corporation
MNRO / Monro, Inc.
IAA / IAA Inc
DRI / Darden Restaurants, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
BKI / Black Knight Inc - Class A
OMCL / Omnicell, Inc.
VRNT / Verint Systems Inc.
WDAY / Workday, Inc.
VEEV / Veeva Systems Inc.
ON / ON Semiconductor Corporation
PODD / Insulet Corporation
KLAC / KLA Corporation
HII / Huntington Ingalls Industries, Inc.
VLO / Valero Energy Corporation
HUN / Huntsman Corporation
MEDP / Medpace Holdings, Inc.
GNRC / Generac Holdings Inc.
ZBRA / Zebra Technologies Corporation
CSGP / CoStar Group, Inc.
FCN / FTI Consulting, Inc.
ACGL / Arch Capital Group Ltd.
ALLY / Ally Financial Inc.
AGCO / AGCO Corporation
VMC / Vulcan Materials Company
CMG / Chipotle Mexican Grill, Inc.
OLED / Universal Display Corporation
TSN / Tyson Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BC / Brunswick Corporation
TPIC / TPI Composites, Inc.
BBY / Best Buy Co., Inc.
LW / Lamb Weston Holdings, Inc.
VOYA / Voya Financial, Inc.
MOH / Molina Healthcare, Inc.
LULU / lululemon athletica inc.
UHAL / U-Haul Holding Company
THO / THOR Industries, Inc.
TXT / Textron Inc.