Market Value1,683,694,000
Total Holdings315
File Date2020-05-11
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)
ARW / Arrow Electronics, Inc.
ORA / Ormat Technologies, Inc.
SIVB / SVB Financial Group
CZR / Caesars Entertainment, Inc.
QRVO / Qorvo, Inc.
LII / Lennox International Inc.
H / Hyatt Hotels Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
ABT / Abbott Laboratories
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACIW / ACI Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LAUR / Laureate Education, Inc.
ISBC / Investors Bancorp Inc
FCN / FTI Consulting, Inc.
XEC / Cimarex Energy Co.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
VIP / VimpelCom Ltd.
ABMD / Abiomed Inc.
EVRG / Evergy, Inc.
AXP / American Express Company
US88104R2094 / TerraForm Power Inc.
PFGC / Performance Food Group Company
US98212B1035 / WPX Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
URBN / Urban Outfitters, Inc.
JCOM / J2 Global Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
THG / The Hanover Insurance Group, Inc.
PACW / Pacwest Bancorp
TECD / Tech Data Corp.
CACI / CACI International Inc
US2655041000 / Dunkin' Brands Group, Inc.
NVRO / Nevro Corp.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EAF / GrafTech International Ltd.
YRI / Yamana Gold Inc
IMO / Imperial Oil Limited
CY / Cypress Semiconductor Corp.
WDFC / WD-40 Company
US30224P2002 / Extended Stay America Inc
HUN / Huntsman Corporation
AZPN / Aspen Technology, Inc.
PEGI / Pattern Energy Group Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CASY / Casey's General Stores, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
GHC / Graham Holdings Company
US54142L1098 / LogMein, Inc.
PDM / Piedmont Realty Trust, Inc.
XRX / Xerox Holdings Corporation
CC / The Chemours Company
QD / Qudian Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
XLNX / Xilinx, Inc.
KBH / KB Home
US7153471005 / Perspecta Inc
GIB / CGI Inc.
RH / RH
M / Macy's, Inc.
TECK / Teck Resources Limited
SRPT / Sarepta Therapeutics, Inc.
SBUX / Starbucks Corporation
SLF / Sun Life Financial Inc.
MSM / MSC Industrial Direct Co., Inc.
RY / Royal Bank of Canada
TRV / The Travelers Companies, Inc.
AXSM / Axsome Therapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
CNK / Cinemark Holdings, Inc.
ZNGA / Zynga Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
LUV / Southwest Airlines Co.
SPR / Spirit AeroSystems Holdings, Inc.
FL / Foot Locker, Inc.
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KSS / Kohl's Corporation
BX / Blackstone Inc.
PBA / Pembina Pipeline Corporation
DELL / Dell Technologies Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KGC / Kinross Gold Corporation
JLL / Jones Lang LaSalle Incorporated
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
SYY / Sysco Corporation
ALSN / Allison Transmission Holdings, Inc.
FFIV / F5, Inc.
EXEL / Exelixis, Inc.
DK / Delek US Holdings, Inc.
ADS / Bread Financial Holdings Inc
STWD / Starwood Property Trust, Inc.
MAN / ManpowerGroup Inc.
FNV / Franco-Nevada Corporation
MKTX / MarketAxess Holdings Inc.
CABO / Cable One, Inc.
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
BAM / Brookfield Asset Management Ltd.
MMS / Maximus, Inc.
JBTM / JBT Marel Corporation
INTU / Intuit Inc.
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation
EVR / Evercore Inc.
MTH / Meritage Homes Corporation
ATR / AptarGroup, Inc.
TRP / TC Energy Corporation
IPGP / IPG Photonics Corporation
OTEX / Open Text Corporation
COUP / Coupa Software Inc
GRP.U / Granite Real Estate Investment Trust
EL / The Estée Lauder Companies Inc.
TRI / Thomson Reuters Corporation
OLED / Universal Display Corporation
AGR / Avangrid, Inc.
SHW / The Sherwin-Williams Company
SNX / TD SYNNEX Corporation
LPLA / LPL Financial Holdings Inc.
BMY / Bristol-Myers Squibb Company
BCEXF / BCE Inc. - Preferred Stock
BMRN / BioMarin Pharmaceutical Inc.
SEM / Select Medical Holdings Corporation
RNG / RingCentral, Inc.
AQN / Algonquin Power & Utilities Corp.
MGA / Magna International Inc.
SJR / Shaw Communications Inc. - Class B
CREE / Cree, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
NXST / Nexstar Media Group, Inc.
CPB / The Campbell's Company
FWONK / Formula One Group
MTCH / Match Group, Inc.
TU / TELUS Corporation
MSA / MSA Safety Incorporated
WNS / WNS (Holdings) Limited
MUR / Murphy Oil Corporation
APO / Apollo Global Management, Inc.
VNO / Vornado Realty Trust
CLH / Clean Harbors, Inc.
AWR / American States Water Company
SEDG / SolarEdge Technologies, Inc.
CTXS / Citrix Systems, Inc.
GNTX / Gentex Corporation
FRCB / First Republic Bank
FTV / Fortive Corporation
HIG / The Hartford Insurance Group, Inc.
RDN / Radian Group Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
DXC / DXC Technology Company
WU / The Western Union Company
LSTR / Landstar System, Inc.
HUM / Humana Inc.
VOYA / Voya Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXPE / Expedia Group, Inc.
ANSS / ANSYS, Inc.
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MHK / Mohawk Industries, Inc.
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
SEIC / SEI Investments Company
SPG / Simon Property Group, Inc.
FLO / Flowers Foods, Inc.
MSCI / MSCI Inc.
CHKP / Check Point Software Technologies Ltd.
HPE / Hewlett Packard Enterprise Company
DEI / Douglas Emmett, Inc.
LRCX / Lam Research Corporation
VMW / Vmware Inc. - Class A
PRU / Prudential Financial, Inc.
GNRC / Generac Holdings Inc.
GPK / Graphic Packaging Holding Company
AMGN / Amgen Inc.
AA / Alcoa Corporation
OC / Owens Corning
HRB / H&R Block, Inc.
DG / Dollar General Corporation
WAT / Waters Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
MTZ / MasTec, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
USM / United States Cellular Corporation
KNSL / Kinsale Capital Group, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
GPN / Global Payments Inc.
BLD / TopBuild Corp.
AYI / Acuity Inc.
EQR / Equity Residential
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
WCN / Waste Connections, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
WTRG / Essential Utilities, Inc.
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
MOH / Molina Healthcare, Inc.
DD / DuPont de Nemours, Inc.
FICO / Fair Isaac Corporation
TRGP / Targa Resources Corp.
UNH / UnitedHealth Group Incorporated
ROL / Rollins, Inc.
AMG / Affiliated Managers Group, Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
PFE / Pfizer Inc.
USFD / US Foods Holding Corp.
MCO / Moody's Corporation
SON / Sonoco Products Company
NRG / NRG Energy, Inc.
FRPT / Freshpet, Inc.
BFB / Brown-Forman Corp. - Class B
KAR / OPENLANE, Inc.
WMS / Advanced Drainage Systems, Inc.
DLR / Digital Realty Trust, Inc.
MTG / MGIC Investment Corporation
MANH / Manhattan Associates, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
PSX / Phillips 66
FNF / Fidelity National Financial, Inc.
LSCC / Lattice Semiconductor Corporation
AES / The AES Corporation
RHI / Robert Half Inc.
XOM / Exxon Mobil Corporation
ELS / Equity LifeStyle Properties, Inc.
TAP / Molson Coors Beverage Company
EBAY / eBay Inc.
MAS / Masco Corporation
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
BLDR / Builders FirstSource, Inc.
PPC / Pilgrim's Pride Corporation
JBL / Jabil Inc.
TDY / Teledyne Technologies Incorporated
LDOS / Leidos Holdings, Inc.
AWK / American Water Works Company, Inc.
DAR / Darling Ingredients Inc.
LNG / Cheniere Energy, Inc.
PPL / PPL Corporation
CMI / Cummins Inc.
MU / Micron Technology, Inc.
VST / Vistra Corp.
IPG / The Interpublic Group of Companies, Inc.
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
POST / Post Holdings, Inc.
CTAS / Cintas Corporation
INTC / Intel Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
ES / Eversource Energy
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHE / Chemed Corporation
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
FAF / First American Financial Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
TIID / Texas Instruments Incorporated
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
PODD / Insulet Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
ITRI / Itron, Inc.
DAL / Delta Air Lines, Inc.
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
TTC / The Toro Company
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
CBRE / CBRE Group, Inc.
MPC / Marathon Petroleum Corporation
MTD / Mettler-Toledo International Inc.
FTXP / Foothills Exploration, Inc.
AVY / Avery Dennison Corporation
V / Visa Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
AIZ / Assurant, Inc.
MCK / McKesson Corporation
PSA / Public Storage
K / Kellanova
MMC / Marsh & McLennan Companies, Inc.
CTRA / Coterra Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
EIX / Edison International
SUI / Sun Communities, Inc.
BRO / Brown & Brown, Inc.
PG / The Procter & Gamble Company
POOL / Pool Corporation
XYL / Xylem Inc.
LKQ / LKQ Corporation
CI / The Cigna Group
ERIE / Erie Indemnity Company
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
DTE / DTE Energy Company
CVX / Chevron Corporation
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
HRL / Hormel Foods Corporation
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
LVS / Las Vegas Sands Corp.
URI / United Rentals, Inc.
CHTR / Charter Communications, Inc.
THC / Tenet Healthcare Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
AMT / American Tower Corporation
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
HSY / The Hershey Company
ENTG / Entegris, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DIS / The Walt Disney Company
PHM / PulteGroup, Inc.
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
SNA / Snap-on Incorporated
PAYX / Paychex, Inc.
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
WST / West Pharmaceutical Services, Inc.
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
LW / Lamb Weston Holdings, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
STLD / Steel Dynamics, Inc.