Market Value316,132,701,000
Total Holdings399
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)
BURL / Burlington Stores, Inc.
TRUP / Trupanion, Inc.
RPD / Rapid7, Inc.
FLT / Corpay, Inc.
CSCO / Cisco Systems, Inc.
GMED / Globus Medical, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
CNC / Centene Corporation
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
PAGS / PagSeguro Digital Ltd.
TXT / Textron Inc.
LMT / Lockheed Martin Corporation
US26142R1124 / DraftKings Inc Warrants
ESS / Essex Property Trust, Inc.
MSGE / Madison Square Garden Entertainment Corp.
US7018771029 / Parsley Energy, Inc.
HXL / Hexcel Corporation
TRU / TransUnion
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
CDK / CDK Global Inc
TSG / TriStar Gold, Inc.
LBC / Luther Burbank Corporation
BCO / The Brink's Company
MTB / M&T Bank Corporation
US22822V3096 / Crown Castle International Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
MMYT / MakeMyTrip Limited
RVTY / Revvity, Inc.
NKE / NIKE, Inc.
CW / Curtiss-Wright Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AA / Alcoa Corporation
NFH / New Frontier Health Corporation - Class A
US6550441058 / Noble Energy, Inc.
AME / AMETEK, Inc.
OKE / ONEOK, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TEL / TE Connectivity plc
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
WMB / The Williams Companies, Inc.
HUIZ / Huize Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
DOCU / DocuSign, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PAYC / Paycom Software, Inc.
EFX / Equifax Inc.
FOXA / Fox Corporation
NUVA / Nuvasive Inc
UNH / UnitedHealth Group Incorporated
DCUE / Dominion Energy Inc - Units - 2019 Series A
CMLS / Cumulus Media Inc.
SIG / Signet Jewelers Limited
AMD / Advanced Micro Devices, Inc.
WDAY / Workday, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SSB / SouthState Bank Corporation
BSX / Boston Scientific Corporation
MSGS / Madison Square Garden Sports Corp.
AXP / American Express Company
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
SWN / Southwestern Energy Company
SE / Sea Limited - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
STNE / StoneCo Ltd.
SRE / Sempra
BAND / Bandwidth Inc.
AYX / Alteryx, Inc.
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CAE / CAE Inc.
COP / ConocoPhillips
MAS / Masco Corporation
PODD / Insulet Corporation
JHG / Janus Henderson Group plc
ARES / Ares Management Corporation
LIN / Linde plc
TWO / Two Harbors Investment Corp.
SWK / Stanley Black & Decker, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
MAN / ManpowerGroup Inc.
ACGL / Arch Capital Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
KR / The Kroger Co.
AZPN / Aspen Technology, Inc.
SM / SM Energy Company
NVCN / Neovasc Inc
ACC / American Campus Communities Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
EWBC / East West Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
WBS / Webster Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
IAA / IAA Inc
AEP / American Electric Power Company, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
IAC / IAC Inc.
US20605P1012 / Concho Resources, Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
HLF / Herbalife Ltd.
MNTV / Momentive Global Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
APPF / AppFolio, Inc.
CRY / Artivion Inc
NMIH / NMI Holdings, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
AZEK / The AZEK Company Inc.
ARMK / Aramark
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
ATUS / Altice USA, Inc.
US69354M1080 / PRA Health Sciences Inc
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
FICO / Fair Isaac Corporation
JKHY / Jack Henry & Associates, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
K / Kellanova
SV4 / SVB Financial Group
NEE / NextEra Energy, Inc.
QRVO / Qorvo, Inc.
DB / Deutsche Bank Aktiengesellschaft
AMTI / Applied Molecular Transport Inc.
XP / XP Inc.
SPGI / S&P Global Inc.
ETR / Entergy Corporation
TDG / TransDigm Group Incorporated
WMT / Walmart Inc.
VICI / VICI Properties Inc.
FRPT / Freshpet, Inc.
IART / Integra LifeSciences Holdings Corporation
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
MDB / MongoDB, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GH / Guardant Health, Inc.
EQR / Equity Residential
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
LUMN / Lumen Technologies, Inc.
SMPL / The Simply Good Foods Company
COUP / Coupa Software Inc
EVRI / Everi Holdings Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ARCE / Arco Platform Ltd - Class A
PLAN / Anaplan Inc
ED / Consolidated Edison, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMED / Amedisys, Inc.
/ ViacomCBS Inc
FRT / Federal Realty Investment Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
VVV / Valvoline Inc.
LK / Luckin Coffee Inc.
EW / Edwards Lifesciences Corporation
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
PTON / Peloton Interactive, Inc.
VRM / Vroom, Inc.
QADA / QAD, Inc. - Class A
RDS.B / Shell Plc - ADR
GVA / Granite Construction Incorporated
OSW / OneSpaWorld Holdings Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EL / The Estée Lauder Companies Inc.
CRTX / Cortexyme Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
BLUE / bluebird bio, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
FRC / First Republic Bank
FTDR / Frontdoor, Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
MC / Moelis & Company
WST / West Pharmaceutical Services, Inc.
LHX / L3Harris Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PATK / Patrick Industries, Inc.
NYT / The New York Times Company
VZ / Verizon Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FAST / Fastenal Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MGP / MGM Growth Properties LLC - Class A
ILMN / Illumina, Inc.
WU / The Western Union Company
ATI / ATI Inc.
ACN / Accenture plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PGR / The Progressive Corporation
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
ALLO / Allogene Therapeutics, Inc.
ZI / ZoomInfo Technologies Inc.
AMT / American Tower Corporation
SMTC / Semtech Corporation
KO / The Coca-Cola Company
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
NTR / Nutrien Ltd.
HLT / Hilton Worldwide Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
ALC / Alcon Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
CVE / Cenovus Energy Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
FIVE / Five Below, Inc.
HSY / The Hershey Company
FI / Fiserv, Inc.
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BCE / BCE Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
APTV / Aptiv PLC
UPS / United Parcel Service, Inc.
KMX / CarMax, Inc.
CNP / CenterPoint Energy, Inc.
PEAK / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
CE / Celanese Corporation
PXD / Pioneer Natural Resources Company
EEFT / Euronet Worldwide, Inc.
ENB / Enbridge Inc.
COLD / Americold Realty Trust, Inc.
CREE / Cree, Inc.
HELE / Helen of Troy Limited
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
TU / TELUS Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CMS / CMS Energy Corporation
OTIS / Otis Worldwide Corporation
DDOG / Datadog, Inc.
ESNT / Essent Group Ltd.
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
NVR / NVR, Inc.
GHC / Graham Holdings Company
NDAQ / Nasdaq, Inc.
HCAT / Health Catalyst, Inc.
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
TEAM / Atlassian Corporation
LE / Lands' End, Inc.
T / AT&T Inc.
EPAM / EPAM Systems, Inc.
SKX / Skechers U.S.A., Inc.
SMAR / Smartsheet Inc.
SRPT / Sarepta Therapeutics, Inc.
DFS / Discover Financial Services
RHI / Robert Half Inc.
WH / Wyndham Hotels & Resorts, Inc.
PAR / PAR Technology Corporation
COST / Costco Wholesale Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WRK / WestRock Company
ZTS / Zoetis Inc.
SU / Suncor Energy Inc.
PM / Philip Morris International Inc.
CGNX / Cognex Corporation
DTE / DTE Energy Company
SLAB / Silicon Laboratories Inc.
BMO / Bank of Montreal
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
RY / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
SO / The Southern Company
LEVI / Levi Strauss & Co.
DHI / D.R. Horton, Inc.
WHD / Cactus, Inc.
STT / State Street Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
DAY / Dayforce Inc.
HAS / Hasbro, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
YETI / YETI Holdings, Inc.
HAE / Haemonetics Corporation
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
DIN / Dine Brands Global, Inc.
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
EIX / Edison International
YUM / Yum! Brands, Inc.
LIVN / LivaNova PLC
WTW / Willis Towers Watson Public Limited Company
SRCL / Stericycle, Inc.
MAT / Mattel, Inc.
SHW / The Sherwin-Williams Company
RACE / Ferrari N.V.
CNQ / Canadian Natural Resources Limited
GO / Grocery Outlet Holding Corp.
GIS / General Mills, Inc.
IRTC / iRhythm Technologies, Inc.
BLD / TopBuild Corp.
SPY / SPDR S&P 500 ETF
MATX / Matson, Inc.
ODFL / Old Dominion Freight Line, Inc.
FANG / Diamondback Energy, Inc.
GLOB / Globant S.A.
GM / General Motors Company
TRP / TC Energy Corporation
EQIX / Equinix, Inc.
ESTC / Elastic N.V.
SSNC / SS&C Technologies Holdings, Inc.
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
D / Dominion Energy, Inc.
KDP / Keurig Dr Pepper Inc.
GILD / Gilead Sciences, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
BWXT / BWX Technologies, Inc.
CNMD / CONMED Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
PCG / PG&E Corporation
PEP / PepsiCo, Inc.
GOLD / Barrick Mining Corporation
ABBV / AbbVie Inc.
THO / THOR Industries, Inc.
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
PEGA / Pegasystems Inc.
HTH / Hilltop Holdings Inc.
EHC / Encompass Health Corporation
BKR / Baker Hughes Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.