Market Value25,666,025,000
Total Holdings343
File Date2020-11-06
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)
WNS / WNS (Holdings) Limited
TXN / Texas Instruments Incorporated
TREX / Trex Company, Inc.
PLOW / Douglas Dynamics, Inc.
STNE / StoneCo Ltd.
BALL / Ball Corporation
DRQ / Dril-Quip, Inc.
GLOB / Globant S.A.
CBOE / Cboe Global Markets, Inc.
ARCE / Arco Platform Ltd - Class A
US2332531035 / dMY Technology Group, Inc.
JJSF / J&J Snack Foods Corp.
RNG / RingCentral, Inc.
ALRM / Alarm.com Holdings, Inc.
PLNT / Planet Fitness, Inc.
CE / Celanese Corporation
WTFC / Wintrust Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
WHD / Cactus, Inc.
MELI / MercadoLibre, Inc.
SASR / Sandy Spring Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
MASI / Masimo Corporation
HMN / Horace Mann Educators Corporation
ANET / Arista Networks Inc
US7153471005 / Perspecta Inc
CVCO / Cavco Industries, Inc.
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DAR / Darling Ingredients Inc.
HELE / Helen of Troy Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VCYT / Veracyte, Inc.
QLYS / Qualys, Inc.
SITM / SiTime Corporation
US45772F1075 / Inphi Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ATGE / Adtalem Global Education Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTC / The Toro Company
STRA / Strategic Education, Inc.
CADE / Cadence Bank
AAN / The Aaron's Company, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HRMY / Harmony Biosciences Holdings, Inc.
LPRO / Open Lending Corporation
PEN / Penumbra, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTD / Mettler-Toledo International Inc.
NFE / New Fortress Energy Inc.
CCJ / Cameco Corporation
HNGR / Hanger Inc
ALLE / Allegion plc
ECL / Ecolab Inc.
FCFS / FirstCash Holdings, Inc.
LAD / Lithia Motors, Inc.
ABMD / Abiomed Inc.
CAG / Conagra Brands, Inc.
PFPT / Proofpoint Inc
WTS / Watts Water Technologies, Inc.
LIN / Linde plc
MUSA / Murphy USA Inc.
WDAY / Workday, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BCO / The Brink's Company
PDFS / PDF Solutions, Inc.
BRC / Brady Corporation
EXAS / Exact Sciences Corporation
AMD / Advanced Micro Devices, Inc.
BWXT / BWX Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
JLL / Jones Lang LaSalle Incorporated
VEEV / Veeva Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
WAL / Western Alliance Bancorporation
VRNS / Varonis Systems, Inc.
COST / Costco Wholesale Corporation
PSTG / Pure Storage, Inc.
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
IDA / IDACORP, Inc.
AIN / Albany International Corp.
TALO / Talos Energy Inc.
NXPI / NXP Semiconductors N.V.
PRCH / Porch Group, Inc.
QDEL / QuidelOrtho Corporation
IPG / The Interpublic Group of Companies, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
FNB / F.N.B. Corporation
ROK / Rockwell Automation, Inc.
YNDX / Yandex N.V.
SYK / Stryker Corporation
COUP / Coupa Software Inc
GDDY / GoDaddy Inc.
PAE / PAE Incorporated - Class A
HFC / HollyFrontier Corp
PNM / PNM Resources, Inc.
HALO / Halozyme Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BKH / Black Hills Corporation
UPLD / Upland Software, Inc.
LW / Lamb Weston Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
SMTC / Semtech Corporation
CCMP / CMC Materials Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JCOM / J2 Global Inc.
OGS / ONE Gas, Inc.
KMX / CarMax, Inc.
AVLR / Avalara Inc
UNF / UniFirst Corporation
ROG / Rogers Corporation
AROC / Archrock, Inc.
DECK / Deckers Outdoor Corporation
LSI / Life Storage Inc - Registered Shares
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
CNMD / CONMED Corporation
SLP / Simulations Plus, Inc.
US3723091043 / GenMark Diagnostics, Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
TRHC / Tabula Rasa HealthCare Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FORR / Forrester Research, Inc.
FND / Floor & Decor Holdings, Inc.
CW / Curtiss-Wright Corporation
MCRI / Monarch Casino & Resort, Inc.
UNH / UnitedHealth Group Incorporated
VOYA / Voya Financial, Inc.
RDN / Radian Group Inc.
THG / The Hanover Insurance Group, Inc.
CDXS / Codexis, Inc.
LMT / Lockheed Martin Corporation
TMX / Terminix Global Holdings Inc
BRO / Brown & Brown, Inc.
TRNO / Terreno Realty Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VIAV / Viavi Solutions Inc.
UMPQ / Umpqua Holdings Corp
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
CRS / Carpenter Technology Corporation
CPK / Chesapeake Utilities Corporation
MGLN / Magellan Health Inc
ROCK / Gibraltar Industries, Inc.
AORT / Artivion, Inc.
DLB / Dolby Laboratories, Inc.
ECPG / Encore Capital Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CNX / CNX Resources Corporation
HHR / HeadHunter Group PLC - ADR
CASY / Casey's General Stores, Inc.
TEAM / Atlassian Corporation
AZPN / Aspen Technology, Inc.
LAUR / Laureate Education, Inc.
MNRL / Brigham Minerals Inc - Class A
ZEN / Zendesk Inc
MCHP / Microchip Technology Incorporated
AVNT / Avient Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WLDN / Willdan Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
MD / Pediatrix Medical Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HWC / Hancock Whitney Corporation
ESE / ESCO Technologies Inc.
EHC / Encompass Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
GDYN / Grid Dynamics Holdings, Inc.
STEP / StepStone Group Inc.
JBTM / JBT Marel Corporation
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELS / Equity LifeStyle Properties, Inc.
DCI / Donaldson Company, Inc.
BANC / Banc of California, Inc.
BAP / Credicorp Ltd.
ADC / Agree Realty Corporation
SIGI / Selective Insurance Group, Inc.
MA / Mastercard Incorporated
EXP / Eagle Materials Inc.
FSV / FirstService Corporation
WEX / WEX Inc.
RNST / Renasant Corporation
AJG / Arthur J. Gallagher & Co.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
EPAM / EPAM Systems, Inc.
LPLA / LPL Financial Holdings Inc.
GNRC / Generac Holdings Inc.
SV4 / SVB Financial Group
HZNP / Horizon Therapeutics Plc
CDNA / CareDx, Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BANR / Banner Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
USPH / U.S. Physical Therapy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
LFUS / Littelfuse, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
AVY / Avery Dennison Corporation
PDCE / PDC Energy Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SCI / Service Corporation International
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
LPSN / LivePerson, Inc.
FTV / Fortive Corporation
AMED / Amedisys, Inc.
ATVI / Activision Blizzard Inc
TFX / Teleflex Incorporated
FAF / First American Financial Corporation
AZTA / Azenta, Inc.
IRTC / iRhythm Technologies, Inc.
IAA / IAA Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
FIS / Fidelity National Information Services, Inc.
SAIA / Saia, Inc.
HIW / Highwoods Properties, Inc.
ETSY / Etsy, Inc.
ERII / Energy Recovery, Inc.
GBCI / Glacier Bancorp, Inc.
WIX / Wix.com Ltd.
PACW / Pacwest Bancorp
TDY / Teledyne Technologies Incorporated
AWI / Armstrong World Industries, Inc.
HEIA / Heico Corp. - Class A
VRRM / Verra Mobility Corporation
CRI / Carter's, Inc.
BLDR / Builders FirstSource, Inc.
LHCG / LHC Group Inc
OEC / Orion S.A.
LOPE / Grand Canyon Education, Inc.
AERI / Aerie Pharmaceuticals Inc
FOLD / Amicus Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
DCO / Ducommun Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RBA / RB Global, Inc.
HCAT / Health Catalyst, Inc.
TRU / TransUnion
CIGI / Colliers International Group Inc.
RAMP / LiveRamp Holdings, Inc.
SKY / Champion Homes, Inc.
AAP / Advance Auto Parts, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MDB / MongoDB, Inc.
NATI / National Instruments Corp.
BLD / TopBuild Corp.
LXFR / Luxfer Holdings PLC
BJ / BJ's Wholesale Club Holdings, Inc.
INTU / Intuit Inc.
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
BLBD / Blue Bird Corporation
APTV / Aptiv PLC
SBUX / Starbucks Corporation
CABO / Cable One, Inc.
CREE / Cree, Inc.
C.WSA / Citigroup, Inc.
STE / STERIS plc
ENTG / Entegris, Inc.
FMC / FMC Corporation
COLB / Columbia Banking System, Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
APO / Apollo Global Management, Inc.
NOVT / Novanta Inc.
NEE / NextEra Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AON / Aon plc
AXON / Axon Enterprise, Inc.
CSGP / CoStar Group, Inc.
PLD / Prologis, Inc.
MMS / Maximus, Inc.
KN / Knowles Corporation
PYPL / PayPal Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMSWA / American Software Inc. - Class A
ARES / Ares Management Corporation
AXGN / Axogen, Inc.
MAR / Marriott International, Inc.
COR / Cencora, Inc.
FSS / Federal Signal Corporation
WCN / Waste Connections, Inc.
PODD / Insulet Corporation
META / Meta Platforms, Inc.
MEG / Montrose Environmental Group, Inc.
SEDG / SolarEdge Technologies, Inc.
CNI / Canadian National Railway Company
BURL / Burlington Stores, Inc.
LULU / lululemon athletica inc.
CWST / Casella Waste Systems, Inc.
ICLR / ICON Public Limited Company
AMZN / Amazon.com, Inc.
MMSI / Merit Medical Systems, Inc.
SBCF / Seacoast Banking Corporation of Florida
INSM / Insmed Incorporated
EEFT / Euronet Worldwide, Inc.
SPB / Spectrum Brands Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
RVLV / Revolve Group, Inc.
HQY / HealthEquity, Inc.
MSFT / Microsoft Corporation
MTX / Minerals Technologies Inc.
GOOG / Alphabet Inc.
BOOT / Boot Barn Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ACN / Accenture plc
EWBC / East West Bancorp, Inc.
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
PRMW / Primo Water Corporation
ITGR / Integer Holdings Corporation
QNST / QuinStreet, Inc.
VIRT / Virtu Financial, Inc.
SLGN / Silgan Holdings Inc.
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
TWST / Twist Bioscience Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CRL / Charles River Laboratories International, Inc.
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
MLM / Martin Marietta Materials, Inc.
MRCY / Mercury Systems, Inc.
LYV / Live Nation Entertainment, Inc.
CNC / Centene Corporation
ABT / Abbott Laboratories
EYE / National Vision Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF