Market Value2,299,437,000
Total Holdings334
File Date2020-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRTX / Mirati Therapeutics, Inc.
MODN / Model N, Inc.
PLNT / Planet Fitness, Inc.
NVRO / Nevro Corp.
ROCK / Gibraltar Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APO / Apollo Global Management, Inc.
BERY / Berry Global Group, Inc.
US9021041085 / II-VI, Inc.
GAN / GAN Limited
DAN / Dana Incorporated
FSLY / Fastly, Inc.
/ Immunomedics, Inc.
IIIV / i3 Verticals, Inc.
US5391831030 / Livongo Health, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
LASR / nLIGHT, Inc.
XPER / Xperi Inc.
SAIC / Science Applications International Corporation
SWK / Stanley Black & Decker, Inc.
BAP / Credicorp Ltd.
CACI / CACI International Inc
CCMP / CMC Materials Inc
JELD / JELD-WEN Holding, Inc.
LMT / Lockheed Martin Corporation
MLAB / Mesa Laboratories, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
ENS / EnerSys
PZZA / Papa John's International, Inc.
HTLD / Heartland Express, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
BAND / Bandwidth Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NSP / Insperity, Inc.
VREX / Varex Imaging Corporation
BRO / Brown & Brown, Inc.
NATI / National Instruments Corp.
LPSN / LivePerson, Inc.
ROKU / Roku, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
BSX / Boston Scientific Corporation
PAGS / PagSeguro Digital Ltd.
CLH / Clean Harbors, Inc.
AVGO / Broadcom Inc.
PTC / PTC Inc.
NVCR / NovoCure Limited
CLVT / Clarivate Plc
AXON / Axon Enterprise, Inc.
TRGP / Targa Resources Corp.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
EQT / EQT Corporation
ETRN / Equitrans Midstream Corporation
GPN / Global Payments Inc.
TPIC / TPI Composites, Inc.
EOG / EOG Resources, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AEM / Agnico Eagle Mines Limited
LHX / L3Harris Technologies, Inc.
CNC / Centene Corporation
RTLR / Rattler Midstream Lp - Unit
VEEV / Veeva Systems Inc.
SHYF / The Shyft Group, Inc.
WEN / The Wendy's Company
FSS / Federal Signal Corporation
PEN / Penumbra, Inc.
GBT / Global Blood Therapeutics Inc.
MUR / Murphy Oil Corporation
TEAM / Atlassian Corporation
PBF / PBF Energy Inc.
J / Jacobs Solutions Inc.
AY / Atlantica Sustainable Infrastructure plc
SBAC / SBA Communications Corporation
CGNX / Cognex Corporation
CRM / Salesforce, Inc.
FOE / Ferro Corp.
KSU / Kansas City Southern
NBIX / Neurocrine Biosciences, Inc.
MTZ / MasTec, Inc.
QTWO / Q2 Holdings, Inc.
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
FLEX / Flex Ltd.
PODD / Insulet Corporation
LPLA / LPL Financial Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EYE / National Vision Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
PEGA / Pegasystems Inc.
NOW / ServiceNow, Inc.
GNTX / Gentex Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
COHR / Coherent Corp.
FDX / FedEx Corporation
NUAN / Nuance Communications Inc
PSXP / Phillips 66 Partners LP - Units
CCXI / ChemoCentryx Inc
KLAC / KLA Corporation
AXP / American Express Company
BMRN / BioMarin Pharmaceutical Inc.
DHI / D.R. Horton, Inc.
SPLK / Splunk Inc.
BFAM / Bright Horizons Family Solutions Inc.
CFX / Colfax Corp
HAL / Halliburton Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
US65506L1052 / Noble Midstream Partners LP
CP / Canadian Pacific Kansas City Limited
US92220P1057 / Varian Medical Systems, Inc.
AUDC / AudioCodes Ltd.
XLRN / Acceleron Pharma Inc
AZO / AutoZone, Inc.
LYV / Live Nation Entertainment, Inc.
VECO / Veeco Instruments Inc.
US26885B1008 / EQT Midstream Partners LP
PLAB / Photronics, Inc.
WGO / Winnebago Industries, Inc.
EHTH / eHealth, Inc.
WAL / Western Alliance Bancorporation
US12654A1016 / CNX Midstream Partners LP
ADUS / Addus HomeCare Corporation
CSL / Carlisle Companies Incorporated
US62857M1053 / MyoKardia, Inc.
BURL / Burlington Stores, Inc.
THS / TreeHouse Foods, Inc.
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
MOH / Molina Healthcare, Inc.
OC / Owens Corning
TTEC / TTEC Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
US98212B1035 / WPX Energy, Inc.
DG / Dollar General Corporation
TIVO / TiVo Inc.
CCK / Crown Holdings, Inc.
PFPT / Proofpoint Inc
ITT / ITT Inc.
COUP / Coupa Software Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
CSTL / Castle Biosciences, Inc.
ZNGA / Zynga Inc - Class A
LFUS / Littelfuse, Inc.
ISRG / Intuitive Surgical, Inc.
QTNT / Quotient Ltd
PNFP / Pinnacle Financial Partners, Inc.
QDEL / QuidelOrtho Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SMG / The Scotts Miracle-Gro Company
HZNP / Horizon Therapeutics Plc
SGEN / Seagen Inc
SU / Suncor Energy Inc.
MKSI / MKS Inc.
CLDR / Cloudera Inc
ORLY / O'Reilly Automotive, Inc.
REGI / Renewable Energy Group Inc
EPAM / EPAM Systems, Inc.
BHVN / Biohaven Ltd.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
RSG / Republic Services, Inc.
CIEN / Ciena Corporation
TDOC / Teladoc Health, Inc.
SWKS / Skyworks Solutions, Inc.
PBA / Pembina Pipeline Corporation
RNG / RingCentral, Inc.
PAYX / Paychex, Inc.
STMP / Stamps.com Inc.
HOG / Harley-Davidson, Inc.
TSEM / Tower Semiconductor Ltd.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
MDB / MongoDB, Inc.
ZBRA / Zebra Technologies Corporation
LPX / Louisiana-Pacific Corporation
BRKS / Brooks Automation, Inc.
CVX / Chevron Corporation
GDOT / Green Dot Corporation
SQ / Block, Inc.
BL / BlackLine, Inc.
BLDR / Builders FirstSource, Inc.
TREE / LendingTree, Inc.
WERN / Werner Enterprises, Inc.
AMN / AMN Healthcare Services, Inc.
BLD / TopBuild Corp.
US7018771029 / Parsley Energy, Inc.
ECPG / Encore Capital Group, Inc.
PYPL / PayPal Holdings, Inc.
MYGN / Myriad Genetics, Inc.
ZTS / Zoetis Inc.
RH / RH
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
SIVB / SVB Financial Group
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
DKS / DICK'S Sporting Goods, Inc.
UA / Under Armour, Inc.
HELE / Helen of Troy Limited
IDXX / IDEXX Laboratories, Inc.
HCSG / Healthcare Services Group, Inc.
OLED / Universal Display Corporation
018490100 / Allergan plc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PFGC / Performance Food Group Company
SPGI / S&P Global Inc.
CEQP / Crestwood Equity Partners LP - Unit
BIIB / Biogen Inc.
MNTV / Momentive Global Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CTLT / Catalent, Inc.
ON / ON Semiconductor Corporation
MKTX / MarketAxess Holdings Inc.
CHD / Church & Dwight Co., Inc.
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
FRPT / Freshpet, Inc.
ABBV / AbbVie Inc.
NDSN / Nordson Corporation
RCM / R1 RCM Inc.
RXN / Rexnord Corp
ILMN / Illumina, Inc.
MED / Medifast, Inc.
CDNA / CareDx, Inc
TXN / Texas Instruments Incorporated
KEYS / Keysight Technologies, Inc.
CROX / Crocs, Inc.
INSP / Inspire Medical Systems, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PAYC / Paycom Software, Inc.
OKTA / Okta, Inc.
CSGP / CoStar Group, Inc.
EVBG / Everbridge, Inc.
HALO / Halozyme Therapeutics, Inc.
STE / STERIS plc
AXNX / Axonics, Inc.
VC / Visteon Corporation
EHC / Encompass Health Corporation
FIVE / Five Below, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
GDDY / GoDaddy Inc.
CRL / Charles River Laboratories International, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVNT / Avient Corporation
PXD / Pioneer Natural Resources Company
TTWO / Take-Two Interactive Software, Inc.
WEX / WEX Inc.
ATSG / Air Transport Services Group, Inc.
TER / Teradyne, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
LKQ / LKQ Corporation
D / Dominion Energy, Inc.
RRX / Regal Rexnord Corporation
SKY / Champion Homes, Inc.
MASI / Masimo Corporation
FIVN / Five9, Inc.
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
DOCU / DocuSign, Inc.
TRU / TransUnion
HES / Hess Corporation
BC / Brunswick Corporation
DY / Dycom Industries, Inc.
TT / Trane Technologies plc
TTD / The Trade Desk, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
APLS / Apellis Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NEO / NeoGenomics, Inc.
ENPH / Enphase Energy, Inc.
KBR / KBR, Inc.
VNOM / Viper Energy, Inc.
ENTG / Entegris, Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
SWAV / Shockwave Medical, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MOGA / Moog, Inc. - Class A
MMP / Magellan Midstream Partners L.P.
WSC / WillScot Holdings Corporation
CHGG / Chegg, Inc.
ACM / AECOM
MMSI / Merit Medical Systems, Inc.
LRCX / Lam Research Corporation
PTON / Peloton Interactive, Inc.
GOOG / Alphabet Inc.
SMTC / Semtech Corporation
RGEN / Repligen Corporation
COP / ConocoPhillips
ARVN / Arvinas, Inc.
NVDA / NVIDIA Corporation
RPD / Rapid7, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SYNA / Synaptics Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DXCM / DexCom, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENLC / EnLink Midstream, LLC
LULU / lululemon athletica inc.
SRCL / Stericycle, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KNX / Knight-Swift Transportation Holdings Inc.
WIX / Wix.com Ltd.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
VCEL / Vericel Corporation
LUV / Southwest Airlines Co.
XPO / XPO, Inc.
ADBE / Adobe Inc.
LGND / Ligand Pharmaceuticals Incorporated
FI / Fiserv, Inc.
UAA / Under Armour, Inc.
LAD / Lithia Motors, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HESM / Hess Midstream LP
DHR / Danaher Corporation
SRPT / Sarepta Therapeutics, Inc.
V / Visa Inc.
PSX / Phillips 66
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VLO / Valero Energy Corporation
INSM / Insmed Incorporated
RACE / Ferrari N.V.
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
SF / Stifel Financial Corp.
OKE / ONEOK, Inc.
PRAA / PRA Group, Inc.
RPM / RPM International Inc.
FANG / Diamondback Energy, Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HQY / HealthEquity, Inc.
WMS / Advanced Drainage Systems, Inc.
VRNS / Varonis Systems, Inc.
MUSA / Murphy USA Inc.
TREX / Trex Company, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
GOLD / Barrick Mining Corporation
TDG / TransDigm Group Incorporated
NTRA / Natera, Inc.
SEE / Sealed Air Corporation
PWR / Quanta Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OMF / OneMain Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFIV / F5, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGYS / Agilysys, Inc.
LECO / Lincoln Electric Holdings, Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BWA / BorgWarner Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
PNR / Pentair plc
ESTC / Elastic N.V.
MPLX / MPLX LP - Limited Partnership
MSCI / MSCI Inc.
ESI / Element Solutions Inc
CSX / CSX Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.