Market Value2,551,965,000
Total Holdings343
File Date2020-11-16
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)
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
MRTX / Mirati Therapeutics, Inc.
LULU / lululemon athletica inc.
NS / NuStar Energy L.P. - Limited Partnership
COP / ConocoPhillips
SPT / Sprout Social, Inc.
RPD / Rapid7, Inc.
LVS / Las Vegas Sands Corp.
CRL / Charles River Laboratories International, Inc.
MTZ / MasTec, Inc.
EW / Edwards Lifesciences Corporation
SMTC / Semtech Corporation
LGND / Ligand Pharmaceuticals Incorporated
AUDC / AudioCodes Ltd.
US92220P1057 / Varian Medical Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIVE / Five Below, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNC / Centene Corporation
APO / Apollo Global Management, Inc.
PRAA / PRA Group, Inc.
BERY / Berry Global Group, Inc.
CHD / Church & Dwight Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
JPM / JPMorgan Chase & Co.
EYE / National Vision Holdings, Inc.
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
SEE / Sealed Air Corporation
TT / Trane Technologies plc
PEGA / Pegasystems Inc.
NOW / ServiceNow, Inc.
GNTX / Gentex Corporation
FFIV / F5, Inc.
MA / Mastercard Incorporated
WERN / Werner Enterprises, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
PAGS / PagSeguro Digital Ltd.
PTC / PTC Inc.
TSLA / Tesla, Inc.
14161H108 / Cardtronics PLC
APD / Air Products and Chemicals, Inc.
AMRC / Ameresco, Inc.
126132109 / CNOOC Ltd.
CP / Canadian Pacific Kansas City Limited
PRTS / CarParts.com, Inc.
US20605P1012 / Concho Resources, Inc.
ECPG / Encore Capital Group, Inc.
FRTA / Forterra Inc
ROCK / Gibraltar Industries, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US62857M1053 / MyoKardia, Inc.
US63934E1082 / Navistar International Corp
OTRK / Ontrak, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
BLD / TopBuild Corp.
TTEC / TTEC Holdings, Inc.
TPIC / TPI Composites, Inc.
AEM / Agnico Eagle Mines Limited
LHX / L3Harris Technologies, Inc.
RTLR / Rattler Midstream Lp - Unit
PXD / Pioneer Natural Resources Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GBT / Global Blood Therapeutics Inc.
APPS / Digital Turbine, Inc.
MMP / Magellan Midstream Partners L.P.
PBF / PBF Energy Inc.
PTON / Peloton Interactive, Inc.
OKTA / Okta, Inc.
D / Dominion Energy, Inc.
SBAC / SBA Communications Corporation
WIX / Wix.com Ltd.
ALB / Albemarle Corporation
EBS / Emergent BioSolutions Inc.
VREX / Varex Imaging Corporation
SHYF / The Shyft Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
AXP / American Express Company
SPLK / Splunk Inc.
NUAN / Nuance Communications Inc
MDB / MongoDB, Inc.
PSXP / Phillips 66 Partners LP - Units
TENB / Tenable Holdings, Inc.
FOE / Ferro Corp.
BMRN / BioMarin Pharmaceutical Inc.
DHI / D.R. Horton, Inc.
AVTR / Avantor, Inc.
FSLY / Fastly, Inc.
HAL / Halliburton Company
US65506L1052 / Noble Midstream Partners LP
KOP / Koppers Holdings Inc.
GDOT / Green Dot Corporation
MOH / Molina Healthcare, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GAN / GAN Limited
XLRN / Acceleron Pharma Inc
/ Immunomedics, Inc.
US5391831030 / Livongo Health, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US98212B1035 / WPX Energy, Inc.
LASR / nLIGHT, Inc.
US9021041085 / II-VI, Inc.
HTLD / Heartland Express, Inc.
THS / TreeHouse Foods, Inc.
BURL / Burlington Stores, Inc.
GDDY / GoDaddy Inc.
EHTH / eHealth, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NVRO / Nevro Corp.
COUP / Coupa Software Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CFX / Colfax Corp
CSTL / Castle Biosciences, Inc.
ZNGA / Zynga Inc - Class A
QTNT / Quotient Ltd
QDEL / QuidelOrtho Corporation
FOLD / Amicus Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
GGG / Graco Inc.
SU / Suncor Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLDR / Cloudera Inc
BL / BlackLine, Inc.
EPAM / EPAM Systems, Inc.
RSG / Republic Services, Inc.
DAN / Dana Incorporated
PBA / Pembina Pipeline Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
TNDM / Tandem Diabetes Care, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
INSP / Inspire Medical Systems, Inc.
XPER / Xperi Inc.
TKR / The Timken Company
VEEV / Veeva Systems Inc.
KLAC / KLA Corporation
ZBRA / Zebra Technologies Corporation
MNTV / Momentive Global Inc
KSU / Kansas City Southern
LPX / Louisiana-Pacific Corporation
SQ / Block, Inc.
AVNT / Avient Corporation
MKSI / MKS Inc.
WEN / The Wendy's Company
BOX / Box, Inc.
SGEN / Seagen Inc
LPSN / LivePerson, Inc.
OC / Owens Corning
DG / Dollar General Corporation
NSP / Insperity, Inc.
US7018771029 / Parsley Energy, Inc.
BRO / Brown & Brown, Inc.
US87233Q1085 / TC Pipelines, LP
DHR / Danaher Corporation
AVYA / Avaya Holdings Corp.
MYGN / Myriad Genetics, Inc.
SIVB / SVB Financial Group
TER / Teradyne, Inc.
NDSN / Nordson Corporation
INCY / Incyte Corporation
ASTE / Astec Industries, Inc.
PNR / Pentair plc
REGI / Renewable Energy Group Inc
BRP / The Baldwin Insurance Group, Inc.
IRTC / iRhythm Technologies, Inc.
ROK / Rockwell Automation, Inc.
VNOM / Viper Energy, Inc.
HES / Hess Corporation
PENN / PENN Entertainment, Inc.
MMSI / Merit Medical Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
SAIL / SailPoint, Inc.
HELE / Helen of Troy Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
MED / Medifast, Inc.
BLDR / Builders FirstSource, Inc.
OLED / Universal Display Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
CROX / Crocs, Inc.
CALX / Calix, Inc.
GPN / Global Payments Inc.
TEAM / Atlassian Corporation
CIEN / Ciena Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CTLT / Catalent, Inc.
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
STMP / Stamps.com Inc.
MKTX / MarketAxess Holdings Inc.
EAT / Brinker International, Inc.
TRU / TransUnion
RH / RH
HOG / Harley-Davidson, Inc.
BHVN / Biohaven Ltd.
HCA / HCA Healthcare, Inc.
FRPT / Freshpet, Inc.
CZR / Caesars Entertainment, Inc.
NATI / National Instruments Corp.
ABBV / AbbVie Inc.
DKNG / DraftKings Inc.
TPTX / Turning Point Therapeutics Inc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CCXI / ChemoCentryx Inc
CGNX / Cognex Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
TTD / The Trade Desk, Inc.
ORLY / O'Reilly Automotive, Inc.
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
KEYS / Keysight Technologies, Inc.
PLUG / Plug Power Inc.
MODN / Model N, Inc.
AY / Atlantica Sustainable Infrastructure plc
PAYC / Paycom Software, Inc.
RRX / Regal Rexnord Corporation
CLVT / Clarivate Plc
EVBG / Everbridge, Inc.
STE / STERIS plc
DY / Dycom Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
ACM / AECOM
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
LFUS / Littelfuse, Inc.
TTWO / Take-Two Interactive Software, Inc.
ATSG / Air Transport Services Group, Inc.
PLNT / Planet Fitness, Inc.
KMI / Kinder Morgan, Inc.
WCC / WESCO International, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOCU / DocuSign, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
RACE / Ferrari N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SGRY / Surgery Partners, Inc.
MXL / MaxLinear, Inc.
LKQ / LKQ Corporation
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
CRNC / Cerence Inc.
ALGN / Align Technology, Inc.
HZNP / Horizon Therapeutics Plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
PNC / The PNC Financial Services Group, Inc.
NEO / NeoGenomics, Inc.
PODD / Insulet Corporation
AVGO / Broadcom Inc.
CSGP / CoStar Group, Inc.
ENPH / Enphase Energy, Inc.
CVX / Chevron Corporation
ETRN / Equitrans Midstream Corporation
FND / Floor & Decor Holdings, Inc.
ITRI / Itron, Inc.
AXNX / Axonics, Inc.
SWAV / Shockwave Medical, Inc.
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
QRVO / Qorvo, Inc.
WSC / WillScot Holdings Corporation
SEDG / SolarEdge Technologies, Inc.
ICLR / ICON Public Limited Company
MOGA / Moog, Inc. - Class A
RUN / Sunrun Inc.
CDNA / CareDx, Inc
TGTX / TG Therapeutics, Inc.
FDX / FedEx Corporation
CHGG / Chegg, Inc.
MEDP / Medpace Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
ADBE / Adobe Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRM / Salesforce, Inc.
PSX / Phillips 66
CASY / Casey's General Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
AMD / Advanced Micro Devices, Inc.
TSEM / Tower Semiconductor Ltd.
CAT / Caterpillar Inc.
UA / Under Armour, Inc.
BC / Brunswick Corporation
LAD / Lithia Motors, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
FI / Fiserv, Inc.
EQT / EQT Corporation
MAS / Masco Corporation
AAPL / Apple Inc.
MUSA / Murphy USA Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VCEL / Vericel Corporation
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
NTRA / Natera, Inc.
AXON / Axon Enterprise, Inc.
FCX / Freeport-McMoRan Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BWA / BorgWarner Inc.
PAYX / Paychex, Inc.
TRGP / Targa Resources Corp.
GOOG / Alphabet Inc.
WMS / Advanced Drainage Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
CMI / Cummins Inc.
NFE / New Fortress Energy Inc.
FAST / Fastenal Company
BLDP / Ballard Power Systems Inc.
KBR / KBR, Inc.
VRNS / Varonis Systems, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
ENTG / Entegris, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
DAR / Darling Ingredients Inc.
RPM / RPM International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
ESTC / Elastic N.V.
JBHT / J.B. Hunt Transport Services, Inc.
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
INSM / Insmed Incorporated
MPC / Marathon Petroleum Corporation
LECO / Lincoln Electric Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
TRMB / Trimble Inc.
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
LUV / Southwest Airlines Co.
SRPT / Sarepta Therapeutics, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
MUR / Murphy Oil Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
UAA / Under Armour, Inc.
HQY / HealthEquity, Inc.
XPO / XPO, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
DXCM / DexCom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
LPLA / LPL Financial Holdings Inc.
FANG / Diamondback Energy, Inc.
HESM / Hess Midstream LP
C / Citigroup Inc.
DKS / DICK'S Sporting Goods, Inc.
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
MSCI / MSCI Inc.
ESI / Element Solutions Inc
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc