Market Value2,498,906,000
Total Holdings341
File Date2020-02-14
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)
CSX / CSX Corporation
RGEN / Repligen Corporation
WWD / Woodward, Inc.
TWST / Twist Bioscience Corporation
HRI / Herc Holdings Inc.
LULU / lululemon athletica inc.
ENLC / EnLink Midstream, LLC
UAA / Under Armour, Inc.
TSEM / Tower Semiconductor Ltd.
TRU / TransUnion
KNX / Knight-Swift Transportation Holdings Inc.
MUSA / Murphy USA Inc.
TYL / Tyler Technologies, Inc.
MAS / Masco Corporation
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
NBIX / Neurocrine Biosciences, Inc.
INTC / Intel Corporation
EVRI / Everi Holdings Inc.
CDW / CDW Corporation
US92220P1057 / Varian Medical Systems, Inc.
KEX / Kirby Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
GNRC / Generac Holdings Inc.
MUR / Murphy Oil Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VCYT / Veracyte, Inc.
CNC / Centene Corporation
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
IQV / IQVIA Holdings Inc.
CNMD / CONMED Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PAGS / PagSeguro Digital Ltd.
INT / World Fuel Services Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
FSS / Federal Signal Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GH / Guardant Health, Inc.
AEM / Agnico Eagle Mines Limited
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
RTLR / Rattler Midstream Lp - Unit
PXD / Pioneer Natural Resources Company
MRCY / Mercury Systems, Inc.
HESM / Hess Midstream LP
VLO / Valero Energy Corporation
PWR / Quanta Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TEAM / Atlassian Corporation
CYRX / Cryoport, Inc.
DHI / D.R. Horton, Inc.
J / Jacobs Solutions Inc.
JELD / JELD-WEN Holding, Inc.
KN / Knowles Corporation
IAA / IAA Inc
BJRI / BJ's Restaurants, Inc.
PRO / PROS Holdings, Inc.
DCP / DCP Midstream LP - Unit
SBAC / SBA Communications Corporation
PSX / Phillips 66
14161H108 / Cardtronics PLC
SPLK / Splunk Inc.
OMCL / Omnicell, Inc.
CGNX / Cognex Corporation
SHYF / The Shyft Group, Inc.
NUAN / Nuance Communications Inc
HAL / Halliburton Company
TWTR / Twitter Inc
BFAM / Bright Horizons Family Solutions Inc.
CFX / Colfax Corp
CLDR / Cloudera Inc
CMP / Compass Minerals International, Inc.
TPTX / Turning Point Therapeutics Inc
US65506L1052 / Noble Midstream Partners LP
GWR / Genesee & Wyoming, Inc.
FUL / H.B. Fuller Company
JACK / Jack in the Box Inc.
BRO / Brown & Brown, Inc.
US28470R1023 / Eldorado Resorts, Inc.
HXL / Hexcel Corporation
CSL / Carlisle Companies Incorporated
CCMP / CMC Materials Inc
DIOD / Diodes Incorporated
DOV / Dover Corporation
ENS / EnerSys
GSHD / Goosehead Insurance, Inc
HTLD / Heartland Express, Inc.
AAN / The Aaron's Company, Inc.
AMED / Amedisys, Inc.
US12654A1016 / CNX Midstream Partners LP
DG / Dollar General Corporation
US26885B1008 / EQT Midstream Partners LP
ITT / ITT Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
LPX / Louisiana-Pacific Corporation
PZZA / Papa John's International, Inc.
PFPT / Proofpoint Inc
US7846351044 / SPX Corp
CCS / Century Communities, Inc.
CTRE / CareTrust REIT, Inc.
HEI / HEICO Corporation
NSTG / NanoString Technologies, Inc.
SEAS / United Parks & Resorts Inc.
CCEP / Coca-Cola Europacific Partners PLC
AIN / Albany International Corp.
AVLR / Avalara Inc
TLRA / Telaria, Inc.
EVTC / EVERTEC, Inc.
IONS / Ionis Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
ENBL / Enable Midstream Partners LP - Unit
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVOP / EVO Payments Inc - Class A
TWNK / Hostess Brands Inc - Class A
MNRO / Monro, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
US1182301010 / Buckeye Partners, L.P.
FTDR / Frontdoor, Inc.
BURL / Burlington Stores, Inc.
WAL / Western Alliance Bancorporation
VIAV / Viavi Solutions Inc.
WGO / Winnebago Industries, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US62857M1053 / MyoKardia, Inc.
PII / Polaris Inc.
IART / Integra LifeSciences Holdings Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
CCK / Crown Holdings, Inc.
CACI / CACI International Inc
BRKR / Bruker Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
TDOC / Teladoc Health, Inc.
GDI / Gardner Denver Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
TTEC / TTEC Holdings, Inc.
VREX / Varex Imaging Corporation
ADUS / Addus HomeCare Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIVO / TiVo Inc.
US98212B1035 / WPX Energy, Inc.
GPK / Graphic Packaging Holding Company
MLAB / Mesa Laboratories, Inc.
KMX / CarMax, Inc.
GBT / Global Blood Therapeutics Inc.
INXN / InterXion Holding N.V.
SNP / China Petroleum & Chemical Corp - ADR
BAP / Credicorp Ltd.
KEYS / Keysight Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
EXAS / Exact Sciences Corporation
KSU / Kansas City Southern
SPGI / S&P Global Inc.
QTNT / Quotient Ltd
UPLD / Upland Software, Inc.
SMG / The Scotts Miracle-Gro Company
AJG / Arthur J. Gallagher & Co.
SNV / Synovus Financial Corp.
SU / Suncor Energy Inc.
GIL / Gildan Activewear Inc.
018490100 / Allergan plc
AVNT / Avient Corporation
EPAM / EPAM Systems, Inc.
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
CRM / Salesforce, Inc.
BAND / Bandwidth Inc.
RNG / RingCentral, Inc.
HOG / Harley-Davidson, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
GO / Grocery Outlet Holding Corp.
PEGA / Pegasystems Inc.
KLAC / KLA Corporation
BRKS / Brooks Automation, Inc.
TREE / LendingTree, Inc.
VICI / VICI Properties Inc.
IAC / IAC Inc.
LPSN / LivePerson, Inc.
RSG / Republic Services, Inc.
BLD / TopBuild Corp.
VC / Visteon Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FCFS / FirstCash Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
126132109 / CNOOC Ltd.
COUP / Coupa Software Inc
MYGN / Myriad Genetics, Inc.
SIVB / SVB Financial Group
TMHC / Taylor Morrison Home Corporation
DRI / Darden Restaurants, Inc.
MLM / Martin Marietta Materials, Inc.
AZPN / Aspen Technology, Inc.
ELF / e.l.f. Beauty, Inc.
PI / Impinj, Inc.
APO / Apollo Global Management, Inc.
ROCK / Gibraltar Industries, Inc.
MASI / Masimo Corporation
ABMD / Abiomed Inc.
EHTH / eHealth, Inc.
WBA / Walgreens Boots Alliance, Inc.
HELE / Helen of Troy Limited
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
MNTV / Momentive Global Inc
GPN / Global Payments Inc.
PSXP / Phillips 66 Partners LP - Units
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
PEAK / Healthpeak Properties, Inc.
ON / ON Semiconductor Corporation
INCY / Incyte Corporation
PFGC / Performance Food Group Company
UNVR / Univar Solutions Inc
AVY / Avery Dennison Corporation
CROX / Crocs, Inc.
FRPT / Freshpet, Inc.
VG / Venture Global, Inc.
EGP / EastGroup Properties, Inc.
SAFM / Sanderson Farms, Inc.
ENPH / Enphase Energy, Inc.
FOXF / Fox Factory Holding Corp.
MDB / MongoDB, Inc.
ORLY / O'Reilly Automotive, Inc.
ZBRA / Zebra Technologies Corporation
LFUS / Littelfuse, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RCM / R1 RCM Inc.
ACM / AECOM
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
MODN / Model N, Inc.
ROKU / Roku, Inc.
PAYC / Paycom Software, Inc.
SGEN / Seagen Inc
MRO / Marathon Oil Corporation
BLDR / Builders FirstSource, Inc.
WEN / The Wendy's Company
CLH / Clean Harbors, Inc.
CLR / Continental Resources Inc (OKLA)
TNDM / Tandem Diabetes Care, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
MSCI / MSCI Inc.
OLED / Universal Display Corporation
UNH / UnitedHealth Group Incorporated
SMPL / The Simply Good Foods Company
LAD / Lithia Motors, Inc.
FFIV / F5, Inc.
BX / Blackstone Inc.
MTCH / Match Group, Inc.
FSLR / First Solar, Inc.
AYX / Alteryx, Inc.
WING / Wingstop Inc.
CHGG / Chegg, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LKQ / LKQ Corporation
CBOE / Cboe Global Markets, Inc.
BWA / BorgWarner Inc.
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
EXP / Eagle Materials Inc.
BC / Brunswick Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
PODD / Insulet Corporation
SAGE / Sage Therapeutics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ARCE / Arco Platform Ltd - Class A
CVX / Chevron Corporation
KBR / KBR, Inc.
EW / Edwards Lifesciences Corporation
MKSI / MKS Inc.
PBF / PBF Energy Inc.
MMP / Magellan Midstream Partners L.P.
COHR / Coherent Corp.
MODG / Topgolf Callaway Brands Corp.
KBH / KB Home
HAE / Haemonetics Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SLAB / Silicon Laboratories Inc.
HURN / Huron Consulting Group Inc.
STE / STERIS plc
PAR / PAR Technology Corporation
JBL / Jabil Inc.
VNOM / Viper Energy, Inc.
HES / Hess Corporation
PNR / Pentair plc
VRNS / Varonis Systems, Inc.
WEX / WEX Inc.
NS / NuStar Energy L.P. - Limited Partnership
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
LPLA / LPL Financial Holdings Inc.
GNTX / Gentex Corporation
PLNT / Planet Fitness, Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MS / Morgan Stanley
CTAS / Cintas Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
ATSG / Air Transport Services Group, Inc.
CME / CME Group Inc.
GLD / SPDR Gold Trust
PRAA / PRA Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ANSS / ANSYS, Inc.
FAST / Fastenal Company
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITRI / Itron, Inc.
BSX / Boston Scientific Corporation
SEE / Sealed Air Corporation
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
LECO / Lincoln Electric Holdings, Inc.
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
LNG / Cheniere Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
ESTC / Elastic N.V.
NTNX / Nutanix, Inc.
META / Meta Platforms, Inc.
TDG / TransDigm Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOLD / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SF / Stifel Financial Corp.
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
ISRG / Intuitive Surgical, Inc.
VCEL / Vericel Corporation
GILD / Gilead Sciences, Inc.
WMS / Advanced Drainage Systems, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ICLR / ICON Public Limited Company
DKS / DICK'S Sporting Goods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXCM / DexCom, Inc.
RACE / Ferrari N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
ENTG / Entegris, Inc.
MOGA / Moog, Inc. - Class A
LNW / Light & Wonder, Inc.
BCO / The Brink's Company
TRGP / Targa Resources Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XOM / Exxon Mobil Corporation
PSTG / Pure Storage, Inc.
SNX / TD SYNNEX Corporation
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RPM / RPM International Inc.
SKY / Champion Homes, Inc.
OKE / ONEOK, Inc.
SRCL / Stericycle, Inc.
KO / The Coca-Cola Company
SAIA / Saia, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
TRMB / Trimble Inc.
HUN / Huntsman Corporation
OMF / OneMain Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MANH / Manhattan Associates, Inc.
TREX / Trex Company, Inc.
VMI / Valmont Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LRCX / Lam Research Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UA / Under Armour, Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.