Market Value24,566,283,000
Total Holdings341
File Date2020-08-12
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)
AZTA / Azenta, Inc.
UNH / UnitedHealth Group Incorporated
W / Wayfair Inc.
POR / Portland General Electric Company
LPSN / LivePerson, Inc.
C.WSA / Citigroup, Inc.
STNE / StoneCo Ltd.
MDB / MongoDB, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
JJSF / J&J Snack Foods Corp.
ARCE / Arco Platform Ltd - Class A
EYE / National Vision Holdings, Inc.
SBNY / Signature Bank
WEX / WEX Inc.
ESE / ESCO Technologies Inc.
PEN / Penumbra, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSTG / Pure Storage, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
LPRO / Open Lending Corporation
CE / Celanese Corporation
CASY / Casey's General Stores, Inc.
ANET / Arista Networks Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
MASI / Masimo Corporation
SYK / Stryker Corporation
US7153471005 / Perspecta Inc
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
HHR / HeadHunter Group PLC - ADR
AMED / Amedisys, Inc.
STL / Sterling Bancorp.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCFS / FirstCash Holdings, Inc.
LAD / Lithia Motors, Inc.
CAG / Conagra Brands, Inc.
PFPT / Proofpoint Inc
WTS / Watts Water Technologies, Inc.
CNX / CNX Resources Corporation
TTC / The Toro Company
AAN / The Aaron's Company, Inc.
US3723091043 / GenMark Diagnostics, Inc
WHD / Cactus, Inc.
HFC / HollyFrontier Corp
QDEL / QuidelOrtho Corporation
RPAY / Repay Holdings Corporation
MANT / Mantech International Corp - Class A
NGVT / Ingevity Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XP / XP Inc.
STRA / Strategic Education, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LAUR / Laureate Education, Inc.
OII / Oceaneering International, Inc.
ATGE / Adtalem Global Education Inc.
DCO / Ducommun Incorporated
HNGR / Hanger Inc
ALLE / Allegion plc
PLOW / Douglas Dynamics, Inc.
PDFS / PDF Solutions, Inc.
TALO / Talos Energy Inc.
NXPI / NXP Semiconductors N.V.
FNB / F.N.B. Corporation
ROCK / Gibraltar Industries, Inc.
LSI / Life Storage Inc - Registered Shares
AERI / Aerie Pharmaceuticals Inc
FIS / Fidelity National Information Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PNM / PNM Resources, Inc.
HALO / Halozyme Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
FTV / Fortive Corporation
BKH / Black Hills Corporation
WLDN / Willdan Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
MD / Pediatrix Medical Group, Inc.
LW / Lamb Weston Holdings, Inc.
SXT / Sensient Technologies Corporation
SMTC / Semtech Corporation
JCOM / J2 Global Inc.
OGS / ONE Gas, Inc.
AVLR / Avalara Inc
UNF / UniFirst Corporation
ROG / Rogers Corporation
DECK / Deckers Outdoor Corporation
DEI / Douglas Emmett, Inc.
US1011191053 / Boston Private Financial Hldg Inc
OCFC / OceanFirst Financial Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
AAT / American Assets Trust, Inc.
NBHC / National Bank Holdings Corporation
MBB / iShares Trust - iShares MBS ETF
CPK / Chesapeake Utilities Corporation
RAMP / LiveRamp Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
SLP / Simulations Plus, Inc.
TRHC / Tabula Rasa HealthCare Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FORR / Forrester Research, Inc.
MCRI / Monarch Casino & Resort, Inc.
NDSN / Nordson Corporation
RDN / Radian Group Inc.
PYPL / PayPal Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
ABMD / Abiomed Inc.
RBA / RB Global, Inc.
LMT / Lockheed Martin Corporation
CNO / CNO Financial Group, Inc.
LHCG / LHC Group Inc
TRNO / Terreno Realty Corporation
EOG / EOG Resources, Inc.
VIAV / Viavi Solutions Inc.
UMPQ / Umpqua Holdings Corp
ILMN / Illumina, Inc.
BOOT / Boot Barn Holdings, Inc.
AROC / Archrock, Inc.
CVCO / Cavco Industries, Inc.
CNMD / CONMED Corporation
GDDY / GoDaddy Inc.
MGLN / Magellan Health Inc
BRO / Brown & Brown, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
PLNT / Planet Fitness, Inc.
WAL / Western Alliance Bancorporation
MTD / Mettler-Toledo International Inc.
STE / STERIS plc
DLB / Dolby Laboratories, Inc.
ECPG / Encore Capital Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COUP / Coupa Software Inc
0PP / Portola Pharmaceuticals Inc
HMN / Horace Mann Educators Corporation
AORT / Artivion, Inc.
AMZN / Amazon.com, Inc.
CHKP / Check Point Software Technologies Ltd.
AZPN / Aspen Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
TEAM / Atlassian Corporation
MNRL / Brigham Minerals Inc - Class A
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
BALL / Ball Corporation
CBOE / Cboe Global Markets, Inc.
PAE / PAE Incorporated - Class A
GNRC / Generac Holdings Inc.
SV4 / SVB Financial Group
HZNP / Horizon Therapeutics Plc
PACW / Pacwest Bancorp
CDNA / CareDx, Inc
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
ROST / Ross Stores, Inc.
SAIA / Saia, Inc.
PDCE / PDC Energy Inc
ARES / Ares Management Corporation
SCI / Service Corporation International
AVNT / Avient Corporation
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
ZEN / Zendesk Inc
EW / Edwards Lifesciences Corporation
MMSI / Merit Medical Systems, Inc.
QLYS / Qualys, Inc.
CDXS / Codexis, Inc.
FAF / First American Financial Corporation
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
IAA / IAA Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
MTX / Minerals Technologies Inc.
LFUS / Littelfuse, Inc.
HIW / Highwoods Properties, Inc.
AXGN / Axogen, Inc.
CSGP / CoStar Group, Inc.
YNDX / Yandex N.V.
GBCI / Glacier Bancorp, Inc.
VRRM / Verra Mobility Corporation
IDXX / IDEXX Laboratories, Inc.
OEC / Orion S.A.
CW / Curtiss-Wright Corporation
EXAS / Exact Sciences Corporation
AON / Aon plc
HCSG / Healthcare Services Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
EEFT / Euronet Worldwide, Inc.
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
AAP / Advance Auto Parts, Inc.
LOPE / Grand Canyon Education, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
EXP / Eagle Materials Inc.
CWST / Casella Waste Systems, Inc.
LITE / Lumentum Holdings Inc.
COST / Costco Wholesale Corporation
CRS / Carpenter Technology Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
APO / Apollo Global Management, Inc.
CREE / Cree, Inc.
HCAT / Health Catalyst, Inc.
AKR / Acadia Realty Trust
SEDG / SolarEdge Technologies, Inc.
NATI / National Instruments Corp.
ETSY / Etsy, Inc.
APTV / Aptiv PLC
MMS / Maximus, Inc.
LULU / lululemon athletica inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VRNS / Varonis Systems, Inc.
RVLV / Revolve Group, Inc.
TDY / Teledyne Technologies Incorporated
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
BLBD / Blue Bird Corporation
SLGN / Silgan Holdings Inc.
ISRG / Intuitive Surgical, Inc.
THG / The Hanover Insurance Group, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
REXR / Rexford Industrial Realty, Inc.
BWXT / BWX Technologies, Inc.
CABO / Cable One, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
IFS / Intercorp Financial Services Inc.
CPRT / Copart, Inc.
ICE / Intercontinental Exchange, Inc.
IDA / IDACORP, Inc.
ECL / Ecolab Inc.
IRTC / iRhythm Technologies, Inc.
FMC / FMC Corporation
DRQ / Dril-Quip, Inc.
MSFT / Microsoft Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SIGI / Selective Insurance Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KN / Knowles Corporation
JLL / Jones Lang LaSalle Incorporated
BANR / Banner Corporation
SBCF / Seacoast Banking Corporation of Florida
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BANC / Banc of California, Inc.
INSM / Insmed Incorporated
INTU / Intuit Inc.
BDC / Belden Inc.
VEEV / Veeva Systems Inc.
RNST / Renasant Corporation
ICLR / ICON Public Limited Company
VMC / Vulcan Materials Company
VIRT / Virtu Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
ITGR / Integer Holdings Corporation
NVR / NVR, Inc.
HR / Healthcare Realty Trust Incorporated
TNC / Tennant Company
QNST / QuinStreet, Inc.
JBTM / JBT Marel Corporation
GLOB / Globant S.A.
PLD / Prologis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
AMSWA / American Software Inc. - Class A
LXFR / Luxfer Holdings PLC
SBAC / SBA Communications Corporation
MAR / Marriott International, Inc.
FSS / Federal Signal Corporation
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
EPAM / EPAM Systems, Inc.
HEIA / Heico Corp. - Class A
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
WTFC / Wintrust Financial Corporation
HQY / HealthEquity, Inc.
TWST / Twist Bioscience Corporation
COR / Cencora, Inc.
WNS / WNS (Holdings) Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
AWI / Armstrong World Industries, Inc.
ABT / Abbott Laboratories
ADC / Agree Realty Corporation
VCYT / Veracyte, Inc.
BRC / Brady Corporation
BCO / The Brink's Company
BAP / Credicorp Ltd.
TMO / Thermo Fisher Scientific Inc.
PRMW / Primo Water Corporation
TREX / Trex Company, Inc.
CCJ / Cameco Corporation
LGND / Ligand Pharmaceuticals Incorporated
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
SPB / Spectrum Brands Holdings, Inc.
COLD / Americold Realty Trust, Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
TFX / Teleflex Incorporated
TRU / TransUnion
AGYS / Agilysys, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CNI / Canadian National Railway Company
HWC / Hancock Whitney Corporation
CRI / Carter's, Inc.
A / Agilent Technologies, Inc.
CIGI / Colliers International Group Inc.
LIN / Linde plc
MUSA / Murphy USA Inc.
ADSK / Autodesk, Inc.
ALRM / Alarm.com Holdings, Inc.
CCK / Crown Holdings, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
NOVT / Novanta Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
HELE / Helen of Troy Limited
FSV / FirstService Corporation
SITM / SiTime Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
GWRE / Guidewire Software, Inc.
DAR / Darling Ingredients Inc.
SHOP / Shopify Inc.
LYV / Live Nation Entertainment, Inc.
BURL / Burlington Stores, Inc.
CNC / Centene Corporation
ENTG / Entegris, Inc.
MRCY / Mercury Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MELI / MercadoLibre, Inc.
WDAY / Workday, Inc.
NEE / NextEra Energy, Inc.
WCN / Waste Connections, Inc.
PODD / Insulet Corporation
MLM / Martin Marietta Materials, Inc.