Market Value2,589,913,000
Total Holdings402
File Date2020-07-29
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)
MANH / Manhattan Associates, Inc.
JACK / Jack in the Box Inc.
LHCG / LHC Group Inc
CAT / Caterpillar Inc.
ICUI / ICU Medical, Inc.
LHX / L3Harris Technologies, Inc.
KEY / KeyCorp
PHM / PulteGroup, Inc.
PING / Ping Identity Holding Corp
AMD / Advanced Micro Devices, Inc.
ALSN / Allison Transmission Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
RNST / Renasant Corporation
HOLX / Hologic, Inc.
BAND / Bandwidth Inc.
US62857M1053 / MyoKardia, Inc.
PDCO / Patterson Companies, Inc.
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
SASR / Sandy Spring Bancorp, Inc.
TSLA / Tesla, Inc.
AXSM / Axsome Therapeutics, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
TT / Trane Technologies plc
LVS / Las Vegas Sands Corp.
TREX / Trex Company, Inc.
WAL / Western Alliance Bancorporation
DLB / Dolby Laboratories, Inc.
MAA / Mid-America Apartment Communities, Inc.
LNDC / Landec Corp.
AVGO / Broadcom Inc.
TRU / TransUnion
TNDM / Tandem Diabetes Care, Inc.
DY / Dycom Industries, Inc.
ACCO / ACCO Brands Corporation
PLMR / Palomar Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
CTLT / Catalent, Inc.
AKTS / Akoustis Technologies, Inc.
/ Immunomedics, Inc.
CASY / Casey's General Stores, Inc.
PRFT / Perficient, Inc.
QTWO / Q2 Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PFPT / Proofpoint Inc
TDOC / Teladoc Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EHC / Encompass Health Corporation
BPMC / Blueprint Medicines Corporation
COLD / Americold Realty Trust, Inc.
PCTY / Paylocity Holding Corporation
ARES / Ares Management Corporation
HOPE / Hope Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PLNT / Planet Fitness, Inc.
FE / FirstEnergy Corp.
KEX / Kirby Corporation
TILE / Interface, Inc.
US2836778546 / El Paso Electric Co.
US9487411038 / Weingarten Realty Investors
CRS / Carpenter Technology Corporation
ACAD / ACADIA Pharmaceuticals Inc.
FHB / First Hawaiian, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ROLL / RBC Bearings Inc.
G / Genpact Limited
SCHL / Scholastic Corporation
KBH / KB Home
CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
B / Barrick Mining Corporation
LGIH / LGI Homes, Inc.
SILK / Silk Road Medical, Inc
IAA / IAA Inc
COLL / Collegium Pharmaceutical, Inc.
ASGN / ASGN Incorporated
RNG / RingCentral, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
FTV / Fortive Corporation
VOYA / Voya Financial, Inc.
CVNA / Carvana Co.
CRL / Charles River Laboratories International, Inc.
RL / Ralph Lauren Corporation
BATRK / Atlanta Braves Holdings, Inc.
CCL / Carnival Corporation & plc
BKH / Black Hills Corporation
AMGN / Amgen Inc.
WHD / Cactus, Inc.
INTC / Intel Corporation
PSB / PS Business Parks, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
CELH / Celsius Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
RTX / RTX Corporation
MS / Morgan Stanley
US4989042001 / Knoll Inc
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
NXRT / NexPoint Residential Trust, Inc.
ZYME / Zymeworks Inc.
UMPQ / Umpqua Holdings Corp
MINI / Mobile Mini, Inc.
SNV / Synovus Financial Corp.
BB / BlackBerry Limited
HD / The Home Depot, Inc.
ITT / ITT Inc.
US30224P2002 / Extended Stay America Inc
HSII / Heidrick & Struggles International, Inc.
DOX / Amdocs Limited
XYL / Xylem Inc.
RBGPF / Reckitt Benckiser Group plc
CMS / CMS Energy Corporation
RDFN / Redfin Corporation
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
ALC / Alcon Inc.
ODT / Odonate Therapeutics Inc
WFC / Wells Fargo & Company
HELE / Helen of Troy Limited
AGO / Assured Guaranty Ltd.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
OC / Owens Corning
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
QDEL / QuidelOrtho Corporation
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
GNRC / Generac Holdings Inc.
IBTX / Independent Bank Group, Inc.
APH / Amphenol Corporation
TPH / Tri Pointe Homes, Inc.
TTWO / Take-Two Interactive Software, Inc.
SAM / The Boston Beer Company, Inc.
FMBI / First Midwest Bancorp, Inc.
TGT / Target Corporation
/ ViacomCBS Inc
SIVB / SVB Financial Group
IWV / iShares Trust - iShares Russell 3000 ETF
ZNGA / Zynga Inc - Class A
AEP / American Electric Power Company, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ORCL / Oracle Corporation
CSTL / Castle Biosciences, Inc.
AVDL / Avadel Pharmaceuticals plc
PD / PagerDuty, Inc.
ICLR / ICON Public Limited Company
UBSI / United Bankshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COLB / Columbia Banking System, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
DIOD / Diodes Incorporated
MRVL / Marvell Technology, Inc.
ENPH / Enphase Energy, Inc.
CACI / CACI International Inc
MANT / Mantech International Corp - Class A
WDAY / Workday, Inc.
LOPE / Grand Canyon Education, Inc.
FBC / Flagstar Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
AKAM / Akamai Technologies, Inc.
ESRT / Empire State Realty Trust, Inc.
FOE / Ferro Corp.
ARGO / Argo Group International Holdings, Inc.
HZNP / Horizon Therapeutics Plc
ACC / American Campus Communities Inc.
HAE / Haemonetics Corporation
AAPL / Apple Inc.
LRCX / Lam Research Corporation
WWW / Wolverine World Wide, Inc.
BLDR / Builders FirstSource, Inc.
DOC / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
HRC / Hill-Rom Holdings Inc
AWK / American Water Works Company, Inc.
57772K101 / Maxim Integrated Products Inc.
SITE / SiteOne Landscape Supply, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TWLO / Twilio Inc.
GOOGL / Alphabet Inc.
TBI / TrueBlue, Inc.
STE / STERIS plc
AA / Alcoa Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ANSS / ANSYS, Inc.
BKNG / Booking Holdings Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LAD / Lithia Motors, Inc.
KURA / Kura Oncology, Inc.
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
PAHC / Phibro Animal Health Corporation
UMBF / UMB Financial Corporation
MIRM / Mirum Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
COO / The Cooper Companies, Inc.
CCXI / ChemoCentryx Inc
LAMR / Lamar Advertising Company
HP / Helmerich & Payne, Inc.
ADBE / Adobe Inc.
XRAY / DENTSPLY SIRONA Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
SPOT / Spotify Technology S.A.
FIVN / Five9, Inc.
GLT / Glatfelter Corporation
EVOP / EVO Payments Inc - Class A
SIGI / Selective Insurance Group, Inc.
UHS / Universal Health Services, Inc.
MEI / Methode Electronics, Inc.
HST / Host Hotels & Resorts, Inc.
SWK / Stanley Black & Decker, Inc.
SWX / Southwest Gas Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
CCK / Crown Holdings, Inc.
MTX / Minerals Technologies Inc.
AMZN / Amazon.com, Inc.
HTA / Healthcare Realty Trust Inc - Class A
XLNX / Xilinx, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
ADUS / Addus HomeCare Corporation
DAL / Delta Air Lines, Inc.
ARNA / Arena Pharmaceuticals Inc
DHR / Danaher Corporation
MMM / 3M Company
GIII / G-III Apparel Group, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
SAFM / Sanderson Farms, Inc.
TPTX / Turning Point Therapeutics Inc
VG / Venture Global, Inc.
CSX / CSX Corporation
WGO / Winnebago Industries, Inc.
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
NVCR / NovoCure Limited
OXY / Occidental Petroleum Corporation
ELV / Elevance Health, Inc.
EPAM / EPAM Systems, Inc.
TRIL / Trillium Therapeutics Inc
MTB / M&T Bank Corporation
KRYS / Krystal Biotech, Inc.
KRG / Kite Realty Group Trust
ZTS / Zoetis Inc.
ACN / Accenture plc
RLMD / Relmada Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
UNH / UnitedHealth Group Incorporated
CLF / Cleveland-Cliffs Inc.
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
DOC / Healthpeak Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FIVE / Five Below, Inc.
TFC / Truist Financial Corporation
LULU / lululemon athletica inc.
FDP / Fresh Del Monte Produce Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
TFX / Teleflex Incorporated
WMS / Advanced Drainage Systems, Inc.
FANG / Diamondback Energy, Inc.
ONTO / Onto Innovation Inc.
WY / Weyerhaeuser Company
EVBG / Everbridge, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AVA / Avista Corporation
CCI / Crown Castle Inc.
BA / The Boeing Company
LYFT / Lyft, Inc.
TEAM / Atlassian Corporation
LH / Labcorp Holdings Inc.
NTRA / Natera, Inc.
DOCU / DocuSign, Inc.
FR / First Industrial Realty Trust, Inc.
CSGP / CoStar Group, Inc.
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
FFBC / First Financial Bancorp.
PWR / Quanta Services, Inc.
MMSI / Merit Medical Systems, Inc.
WDC / Western Digital Corporation
DENN / Denny's Corporation
UTHR / United Therapeutics Corporation
PDCE / PDC Energy Inc
MGRC / McGrath RentCorp
AEL / American Equity Investment Life Holding Company
BURL * / Burlington Stores, Inc.
CVBF / CVB Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
LW / Lamb Weston Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
BYD / Boyd Gaming Corporation
FCN / FTI Consulting, Inc.
ATRC / AtriCure, Inc.
LNC / Lincoln National Corporation
PDM / Piedmont Realty Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
CNK / Cinemark Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
SSB / SouthState Bank Corporation
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
PODD / Insulet Corporation
RPD / Rapid7, Inc.
APD * / Air Products and Chemicals, Inc.
ABR / Arbor Realty Trust, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SAIA / Saia, Inc.
STZ / Constellation Brands, Inc.
CVLT / Commvault Systems, Inc.
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
CAKE / The Cheesecake Factory Incorporated
HR / Healthcare Realty Trust Incorporated
UCB / United Community Banks, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MPWR / Monolithic Power Systems, Inc.
FI / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated
CDW / CDW Corporation
PLD / Prologis, Inc.
UNF / UniFirst Corporation
LGF.B / Lions Gate Entertainment Corp.
OSK / Oshkosh Corporation
PANW / Palo Alto Networks, Inc.
TOWN / TowneBank
NXPI / NXP Semiconductors N.V.
DECK / Deckers Outdoor Corporation
EW / Edwards Lifesciences Corporation
CP / Canadian Pacific Kansas City Limited
CI / The Cigna Group
EXP / Eagle Materials Inc.
HEES / H&E Equipment Services, Inc.
HUM / Humana Inc.
NWE / NorthWestern Energy Group, Inc.
OXM / Oxford Industries, Inc.
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
SIX / Six Flags Entertainment Corporation
BSX / Boston Scientific Corporation
NTNX / Nutanix, Inc.
LIN / Linde plc
TXNM / TXNM Energy, Inc.
FNB / F.N.B. Corporation
FL / Foot Locker, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MOGA / Moog, Inc. - Class A
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
BLMN / Bloomin' Brands, Inc.
SNPS / Synopsys, Inc.
FMC / FMC Corporation
DXCM / DexCom, Inc.
KMPR / Kemper Corporation
QSR / Restaurant Brands International Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
CHX / ChampionX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
THG / The Hanover Insurance Group, Inc.
NOW / ServiceNow, Inc.
KFY / Korn Ferry
MDT / Medtronic plc
PRAA / PRA Group, Inc.
AEE / Ameren Corporation
VMC / Vulcan Materials Company
STAG / STAG Industrial, Inc.
PRGS / Progress Software Corporation
ARE / Alexandria Real Estate Equities, Inc.
USB / U.S. Bancorp
HUBG / Hub Group, Inc.
CLH / Clean Harbors, Inc.
AIT / Applied Industrial Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PLXS / Plexus Corp.
GPN / Global Payments Inc.
DPZ / Domino's Pizza, Inc.
SRPT / Sarepta Therapeutics, Inc.
URI / United Rentals, Inc.
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
MTSI / MACOM Technology Solutions Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ARCC / Ares Capital Corporation
HLT / Hilton Worldwide Holdings Inc.
MWA / Mueller Water Products, Inc.
ALL / The Allstate Corporation
PPBI / Pacific Premier Bancorp, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
AZO / AutoZone, Inc.
IQV / IQVIA Holdings Inc.
HUBS / HubSpot, Inc.
MSCI / MSCI Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
PEB / Pebblebrook Hotel Trust
GM / General Motors Company
RUSHA / Rush Enterprises, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.