Market Value20,547,647,000
Total Holdings339
File Date2020-05-08
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.

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)
INSP / Inspire Medical Systems, Inc.
BAP / Credicorp Ltd.
W / Wayfair Inc.
AORT / Artivion, Inc.
CNK / Cinemark Holdings, Inc.
BALL / Ball Corporation
WIX / Wix.com Ltd.
JJSF / J&J Snack Foods Corp.
CASY / Casey's General Stores, Inc.
MBB / iShares Trust - iShares MBS ETF
MANT / Mantech International Corp - Class A
EME / EMCOR Group, Inc.
BYD / Boyd Gaming Corporation
CFX / Colfax Corp
US40449J1034 / The Habit Restaurants, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NR / NPK International Inc.
US60739U2042 / MobileIron, Inc.
OUT / OUTFRONT Media Inc.
DAN / Dana Incorporated
SJI / South Jersey Industries Inc.
VRSK / Verisk Analytics, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
MXL / MaxLinear, Inc.
SABR / Sabre Corporation
IMAX / IMAX Corporation
NGVT / Ingevity Corporation
US2655041000 / Dunkin' Brands Group, Inc.
STRA / Strategic Education, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
PNM / PNM Resources, Inc.
RPAY / Repay Holdings Corporation
POR / Portland General Electric Company
MDC / M.D.C. Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XP / XP Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OII / Oceaneering International, Inc.
ATGE / Adtalem Global Education Inc.
ILMN / Illumina, Inc.
WSFS / WSFS Financial Corporation
YUMC / Yum China Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
ROCK / Gibraltar Industries, Inc.
LSI / Life Storage Inc - Registered Shares
CPK / Chesapeake Utilities Corporation
SBNY / Signature Bank
FORR / Forrester Research, Inc.
CE / Celanese Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
LULU / lululemon athletica inc.
WTFC / Wintrust Financial Corporation
SASR / Sandy Spring Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
MASI / Masimo Corporation
HMN / Horace Mann Educators Corporation
ANET / Arista Networks Inc
HHR / HeadHunter Group PLC - ADR
AZPN / Aspen Technology, Inc.
SYK / Stryker Corporation
US7153471005 / Perspecta Inc
GWRE / Guidewire Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
FCN / FTI Consulting, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ECL / Ecolab Inc.
FCFS / FirstCash Holdings, Inc.
LAD / Lithia Motors, Inc.
CAG / Conagra Brands, Inc.
PFPT / Proofpoint Inc
WTS / Watts Water Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TTC / The Toro Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBTM / JBT Marel Corporation
TALO / Talos Energy Inc.
NXPI / NXP Semiconductors N.V.
CDXS / Codexis, Inc.
RTN / Raytheon Co.
FIS / Fidelity National Information Services, Inc.
CPE / Callon Petroleum Company
IBKC / IBERIABANK Corp.
PAGS / PagSeguro Digital Ltd.
CCJ / Cameco Corporation
BAM / Brookfield Asset Management Ltd.
CNO / CNO Financial Group, Inc.
HZNP / Horizon Therapeutics Plc
BKH / Black Hills Corporation
CRI / Carter's, Inc.
MIDD / The Middleby Corporation
WLDN / Willdan Group, Inc.
MD / Pediatrix Medical Group, Inc.
LW / Lamb Weston Holdings, Inc.
SXT / Sensient Technologies Corporation
SMTC / Semtech Corporation
EPR / EPR Properties
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AVLR / Avalara Inc
UNF / UniFirst Corporation
QLYS / Qualys, Inc.
ROG / Rogers Corporation
DECK / Deckers Outdoor Corporation
FL / Foot Locker, Inc.
DEI / Douglas Emmett, Inc.
US1011191053 / Boston Private Financial Hldg Inc
OCFC / OceanFirst Financial Corp.
AROC / Archrock, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
DIN / Dine Brands Global, Inc.
AAT / American Assets Trust, Inc.
NBHC / National Bank Holdings Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRHC / Tabula Rasa HealthCare Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ULTA / Ulta Beauty, Inc.
CVGW / Calavo Growers, Inc.
STNE / StoneCo Ltd.
NDSN / Nordson Corporation
RDN / Radian Group Inc.
ABMD / Abiomed Inc.
LMT / Lockheed Martin Corporation
BRO / Brown & Brown, Inc.
TRNO / Terreno Realty Corporation
EOG / EOG Resources, Inc.
VIAV / Viavi Solutions Inc.
UMPQ / Umpqua Holdings Corp
CVCO / Cavco Industries, Inc.
CNMD / CONMED Corporation
GDDY / GoDaddy Inc.
MGLN / Magellan Health Inc
CDNA / CareDx, Inc
QGEN / Qiagen N.V.
DLB / Dolby Laboratories, Inc.
ECPG / Encore Capital Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
0PP / Portola Pharmaceuticals Inc
FTV / Fortive Corporation
WWW / Wolverine World Wide, Inc.
TTWO / Take-Two Interactive Software, Inc.
LUV / Southwest Airlines Co.
ARCE / Arco Platform Ltd - Class A
SPY / SPDR S&P 500 ETF
OGS / ONE Gas, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
MNRL / Brigham Minerals Inc - Class A
STL / Sterling Bancorp.
PDCE / PDC Energy Inc
LPSN / LivePerson, Inc.
MCHP / Microchip Technology Incorporated
AVNT / Avient Corporation
PAE / PAE Incorporated - Class A
UNP / Union Pacific Corporation
CBOE / Cboe Global Markets, Inc.
SSD / Simpson Manufacturing Co., Inc.
PLAN / Anaplan Inc
FAF / First American Financial Corporation
GOOGL / Alphabet Inc.
IFS / Intercorp Financial Services Inc.
ALLE / Allegion plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
JCOM / J2 Global Inc.
SV4 / SVB Financial Group
COUP / Coupa Software Inc
PACW / Pacwest Bancorp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
LFUS / Littelfuse, Inc.
ROST / Ross Stores, Inc.
YNDX / Yandex N.V.
CP / Canadian Pacific Kansas City Limited
DCO / Ducommun Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
SCI / Service Corporation International
HLX / Helix Energy Solutions Group, Inc.
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
G / Genpact Limited
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
AON / Aon plc
HNGR / Hanger Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IRTC / iRhythm Technologies, Inc.
HEIA / Heico Corp. - Class A
SLP / Simulations Plus, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EL / The Estée Lauder Companies Inc.
LHCG / LHC Group Inc
ARES / Ares Management Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
GBCI / Glacier Bancorp, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
OSW / OneSpaWorld Holdings Limited
LYV / Live Nation Entertainment, Inc.
CGNX / Cognex Corporation
EHC / Encompass Health Corporation
CWST / Casella Waste Systems, Inc.
AGYS / Agilysys, Inc.
SITM / SiTime Corporation
ICLR / ICON Public Limited Company
VICI / VICI Properties Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CW / Curtiss-Wright Corporation
ESE / ESCO Technologies Inc.
LITE / Lumentum Holdings Inc.
HELE / Helen of Troy Limited
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
HCSG / Healthcare Services Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
TD / The Toronto-Dominion Bank
NVR / NVR, Inc.
MTX / Minerals Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
AMED / Amedisys, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
META / Meta Platforms, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CYBR / CyberArk Software Ltd.
MTN / Vail Resorts, Inc.
RBA / RB Global, Inc.
APO / Apollo Global Management, Inc.
AJG / Arthur J. Gallagher & Co.
HCAT / Health Catalyst, Inc.
HALO / Halozyme Therapeutics, Inc.
NOVT / Novanta Inc.
HIW / Highwoods Properties, Inc.
AKR / Acadia Realty Trust
ORBC / Orbcomm Inc
SEDG / SolarEdge Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
AZTA / Azenta, Inc.
TDY / Teledyne Technologies Incorporated
ETSY / Etsy, Inc.
REXR / Rexford Industrial Realty, Inc.
ROP / Roper Technologies, Inc.
EFX / Equifax Inc.
BLBD / Blue Bird Corporation
WEX / WEX Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDYN / Grid Dynamics Holdings, Inc.
APTV / Aptiv PLC
THG / The Hanover Insurance Group, Inc.
EXP / Eagle Materials Inc.
CRS / Carpenter Technology Corporation
BANR / Banner Corporation
SIGI / Selective Insurance Group, Inc.
GKOS / Glaukos Corporation
SLGN / Silgan Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
MA / Mastercard Incorporated
DCI / Donaldson Company, Inc.
MELI / MercadoLibre, Inc.
BCO / The Brink's Company
SE / Sea Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SHOP / Shopify Inc.
WAL / Western Alliance Bancorporation
STE / STERIS plc
SBUX / Starbucks Corporation
CABO / Cable One, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AMD / Advanced Micro Devices, Inc.
FMC / FMC Corporation
BLD / TopBuild Corp.
SBCF / Seacoast Banking Corporation of Florida
EYE / National Vision Holdings, Inc.
HQY / HealthEquity, Inc.
GLOB / Globant S.A.
LGND / Ligand Pharmaceuticals Incorporated
COR / Cencora, Inc.
NATI / National Instruments Corp.
WNS / WNS (Holdings) Limited
LOPE / Grand Canyon Education, Inc.
AIN / Albany International Corp.
TNC / Tennant Company
BAH / Booz Allen Hamilton Holding Corporation
QNST / QuinStreet, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
BANC / Banc of California, Inc.
IDA / IDACORP, Inc.
LXFR / Luxfer Holdings PLC
SBAC / SBA Communications Corporation
AXGN / Axogen, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
INSM / Insmed Incorporated
EPAM / EPAM Systems, Inc.
MDB / MongoDB, Inc.
ACN / Accenture plc
ADSK / Autodesk, Inc.
TWST / Twist Bioscience Corporation
HR / Healthcare Realty Trust Incorporated
EEFT / Euronet Worldwide, Inc.
VCYT / Veracyte, Inc.
TREX / Trex Company, Inc.
NEE / NextEra Energy, Inc.
VIRT / Virtu Financial, Inc.
VRRM / Verra Mobility Corporation
CNI / Canadian National Railway Company
BOOT / Boot Barn Holdings, Inc.
MSFT / Microsoft Corporation
OEC / Orion S.A.
PLD / Prologis, Inc.
MUSA / Murphy USA Inc.
SITE / SiteOne Landscape Supply, Inc.
ITGR / Integer Holdings Corporation
PLOW / Douglas Dynamics, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNC / Centene Corporation
VMC / Vulcan Materials Company
AWI / Armstrong World Industries, Inc.
GOOG / Alphabet Inc.
BRC / Brady Corporation
CCK / Crown Holdings, Inc.
DAR / Darling Ingredients Inc.
VRNS / Varonis Systems, Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
AVT / Avnet, Inc.
GPN / Global Payments Inc.
ALRM / Alarm.com Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
FSV / FirstService Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
BURL / Burlington Stores, Inc.
CPRT / Copart, Inc.
ENTG / Entegris, Inc.
PEB / Pebblebrook Hotel Trust
CRM / Salesforce, Inc.
COLD / Americold Realty Trust, Inc.
CIGI / Colliers International Group Inc.
LIN / Linde plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
BDC / Belden Inc.
PLNT / Planet Fitness, Inc.
MRCY / Mercury Systems, Inc.
PSTG / Pure Storage, Inc.
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
PEN / Penumbra, Inc.
MMSI / Merit Medical Systems, Inc.
PRMW / Primo Water Corporation
MMS / Maximus, Inc.
TRU / TransUnion
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
A / Agilent Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WCN / Waste Connections, Inc.
PODD / Insulet Corporation