Market Value2,729,110,000
Total Holdings412
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UCB / United Community Banks, Inc.
CPRI / Capri Holdings Limited
LHCG / LHC Group Inc
ICUI / ICU Medical, Inc.
UBSI / United Bankshares, Inc.
KEY / KeyCorp
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
NTRA / Natera, Inc.
GPN / Global Payments Inc.
MKC / McCormick & Company, Incorporated
CHX / ChampionX Corporation
MTX / Minerals Technologies Inc.
LPRO / Open Lending Corporation
AEE / Ameren Corporation
DHR / Danaher Corporation
RUN / Sunrun Inc.
MSCI / MSCI Inc.
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
ODT / Odonate Therapeutics Inc
OMI / Owens & Minor, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KEYS / Keysight Technologies, Inc.
BA / The Boeing Company
CSGP / CoStar Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
COLB / Columbia Banking System, Inc.
US04650Y1001 / At Home Group Inc
LGIH / LGI Homes, Inc.
B / Barrick Mining Corporation
CRS / Carpenter Technology Corporation
FRTA / Forterra Inc
PZZA / Papa John's International, Inc.
904784709 / Unilever N.V.
BRP / The Baldwin Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
RLGY / Realogy Holdings Corp
/ BMC Stock Holdings, Inc.
HON / Honeywell International Inc.
RNG / RingCentral, Inc.
NTNX / Nutanix, Inc.
OSK / Oshkosh Corporation
TOWN / TowneBank
BATRK / Atlanta Braves Holdings, Inc.
CABO / Cable One, Inc.
HEES / H&E Equipment Services, Inc.
US62857M1053 / MyoKardia, Inc.
CI / The Cigna Group
MOGA / Moog, Inc. - Class A
DLTR / Dollar Tree, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
CCK / Crown Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
PSB / PS Business Parks, Inc.
JACK / Jack in the Box Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
SSB / SouthState Bank Corporation
SPY / SPDR S&P 500 ETF
INCY / Incyte Corporation
NVRI / Enviri Corporation
CTSH / Cognizant Technology Solutions Corporation
PDCO / Patterson Companies, Inc.
VZ / Verizon Communications Inc.
IOVA / Iovance Biotherapeutics, Inc.
RTX / RTX Corporation
US4989042001 / Knoll Inc
GD / General Dynamics Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NXRT / NexPoint Residential Trust, Inc.
ZYME / Zymeworks Inc.
AMAT / Applied Materials, Inc.
MINI / Mobile Mini, Inc.
CRL / Charles River Laboratories International, Inc.
TRS / TriMas Corporation
XYL / Xylem Inc.
WHD / Cactus, Inc.
QTWO / Q2 Holdings, Inc.
MANT / Mantech International Corp - Class A
APH / Amphenol Corporation
DOC / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
PNFP / Pinnacle Financial Partners, Inc.
WAL / Western Alliance Bancorporation
AAPL / Apple Inc.
DXCM / DexCom, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
ALC / Alcon Inc.
AGO / Assured Guaranty Ltd.
CDW / CDW Corporation
BURL * / Burlington Stores, Inc.
CMS / CMS Energy Corporation
SPOT / Spotify Technology S.A.
HUBS / HubSpot, Inc.
SNV / Synovus Financial Corp.
/ Immunomedics, Inc.
IAA / IAA Inc
COLL / Collegium Pharmaceutical, Inc.
KEX / Kirby Corporation
US2836778546 / El Paso Electric Co.
US9487411038 / Weingarten Realty Investors
ACAD / ACADIA Pharmaceuticals Inc.
CELH / Celsius Holdings, Inc.
RBGPF / Reckitt Benckiser Group plc
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
EVOP / EVO Payments Inc - Class A
TILE / Interface, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
ABG / Asbury Automotive Group, Inc.
COST / Costco Wholesale Corporation
GNRC / Generac Holdings Inc.
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
DY / Dycom Industries, Inc.
WSC / WillScot Holdings Corporation
SAM / The Boston Beer Company, Inc.
HD / The Home Depot, Inc.
FMBI / First Midwest Bancorp, Inc.
/ ViacomCBS Inc
SIVB / SVB Financial Group
TXNM / TXNM Energy, Inc.
XLNX / Xilinx, Inc.
ZNGA / Zynga Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
NWE / NorthWestern Energy Group, Inc.
BKH / Black Hills Corporation
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
GPC / Genuine Parts Company
EMR / Emerson Electric Co.
EGRX / Eagle Pharmaceuticals, Inc.
DOX / Amdocs Limited
TWLO / Twilio Inc.
WDAY / Workday, Inc.
CVNA / Carvana Co.
ACCO / ACCO Brands Corporation
LOPE / Grand Canyon Education, Inc.
FBC / Flagstar Bancorp, Inc.
LAD / Lithia Motors, Inc.
MEI / Methode Electronics, Inc.
SILK / Silk Road Medical, Inc
US30224P2002 / Extended Stay America Inc
CSTL / Castle Biosciences, Inc.
ENPH / Enphase Energy, Inc.
PD / PagerDuty, Inc.
BAND / Bandwidth Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
SCI / Service Corporation International
DAL / Delta Air Lines, Inc.
CACI / CACI International Inc
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
CVET / Covetrus Inc
IBTX / Independent Bank Group, Inc.
OXY / Occidental Petroleum Corporation
UHS / Universal Health Services, Inc.
AEL / American Equity Investment Life Holding Company
AKAM / Akamai Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
TTWO / Take-Two Interactive Software, Inc.
MMSI / Merit Medical Systems, Inc.
HP / Helmerich & Payne, Inc.
HUBG / Hub Group, Inc.
LNDC / Landec Corp.
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CCL / Carnival Corporation & plc
FANG / Diamondback Energy, Inc.
PLMR / Palomar Holdings, Inc.
BLDR / Builders FirstSource, Inc.
ARGO / Argo Group International Holdings, Inc.
HZNP / Horizon Therapeutics Plc
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
HAE / Haemonetics Corporation
HELE / Helen of Troy Limited
HSII / Heidrick & Struggles International, Inc.
HES / Hess Corporation
WWW / Wolverine World Wide, Inc.
ASGN / ASGN Incorporated
KURA / Kura Oncology, Inc.
SITE / SiteOne Landscape Supply, Inc.
AMZN / Amazon.com, Inc.
HRC / Hill-Rom Holdings Inc
OC / Owens Corning
AWK / American Water Works Company, Inc.
57772K101 / Maxim Integrated Products Inc.
ONTO / Onto Innovation Inc.
ISRG / Intuitive Surgical, Inc.
TBI / TrueBlue, Inc.
GM / General Motors Company
DOCU / DocuSign, Inc.
DIOD / Diodes Incorporated
C / Citigroup Inc. - Corporate Bond/Note
ANSS / ANSYS, Inc.
NVAX / Novavax, Inc.
UMPQ / Umpqua Holdings Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AKTS / Akoustis Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
PENN / PENN Entertainment, Inc.
BLD / TopBuild Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QTS / Qts Realty Trust Inc - Class A
CAH / Cardinal Health, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
CCXI / ChemoCentryx Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
EXPE / Expedia Group, Inc.
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
FR / First Industrial Realty Trust, Inc.
TRIL / Trillium Therapeutics Inc
EAT / Brinker International, Inc.
RGEN / Repligen Corporation
DPZ / Domino's Pizza, Inc.
TRU / TransUnion
FIVN / Five9, Inc.
GLT / Glatfelter Corporation
PGR / The Progressive Corporation
HST / Host Hotels & Resorts, Inc.
JELD / JELD-WEN Holding, Inc.
SIGI / Selective Insurance Group, Inc.
ACC / American Campus Communities Inc.
RDFN / Redfin Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NVCR / NovoCure Limited
TMHC / Taylor Morrison Home Corporation
SWK / Stanley Black & Decker, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOG / Alphabet Inc.
LYFT / Lyft, Inc.
PTCT / PTC Therapeutics, Inc.
NVTA / Invitae Corporation
HTA / Healthcare Realty Trust Inc - Class A
LULU / lululemon athletica inc.
MAA / Mid-America Apartment Communities, Inc.
NFLX / Netflix, Inc.
ADUS / Addus HomeCare Corporation
LPSN / LivePerson, Inc.
ARNA / Arena Pharmaceuticals Inc
GIII / G-III Apparel Group, Ltd.
INTC / Intel Corporation
WGO / Winnebago Industries, Inc.
ALLO / Allogene Therapeutics, Inc.
SAFM / Sanderson Farms, Inc.
TPTX / Turning Point Therapeutics Inc
CME / CME Group Inc.
VG / Venture Global, Inc.
CSX / CSX Corporation
FOE / Ferro Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SWX / Southwest Gas Holdings, Inc.
MMM / 3M Company
EPAM / EPAM Systems, Inc.
KRYS / Krystal Biotech, Inc.
RPD / Rapid7, Inc.
JPM / JPMorgan Chase & Co.
ITT / ITT Inc.
CVBF / CVB Financial Corp.
BAX / Baxter International Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
DLB / Dolby Laboratories, Inc.
STE / STERIS plc
CNK / Cinemark Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
LMT / Lockheed Martin Corporation
KWR / Quaker Chemical Corporation
TFX / Teleflex Incorporated
WMS / Advanced Drainage Systems, Inc.
PCAR / PACCAR Inc
INTU / Intuit Inc.
AVA / Avista Corporation
EVBG / Everbridge, Inc.
FMC / FMC Corporation
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
TEAM / Atlassian Corporation
V / Visa Inc.
MRVL / Marvell Technology, Inc.
VLY / Valley National Bancorp
CAKE / The Cheesecake Factory Incorporated
UMBF / UMB Financial Corporation
RNST / Renasant Corporation
BLMN / Bloomin' Brands, Inc.
BB / BlackBerry Limited
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
LSI / Life Storage Inc - Registered Shares
AXP / American Express Company
MGRC / McGrath RentCorp
TNDM / Tandem Diabetes Care, Inc.
MU / Micron Technology, Inc.
DENN / Denny's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
UTHR / United Therapeutics Corporation
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
MGP / MGM Growth Properties LLC - Class A
FCN / FTI Consulting, Inc.
KRG / Kite Realty Group Trust
ATRC / AtriCure, Inc.
ALL / The Allstate Corporation
BYD / Boyd Gaming Corporation
LNC / Lincoln National Corporation
PDM / Piedmont Realty Trust, Inc.
ICLR / ICON Public Limited Company
NOC / Northrop Grumman Corporation
SASR / Sandy Spring Bancorp, Inc.
NBIX / Neurocrine Biosciences, Inc.
TFC / Truist Financial Corporation
CHDN / Churchill Downs Incorporated
RUSHA / Rush Enterprises, Inc.
FFBC / First Financial Bancorp.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
DG / Dollar General Corporation
KMPR / Kemper Corporation
TREX / Trex Company, Inc.
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
CVLT / Commvault Systems, Inc.
PANW / Palo Alto Networks, Inc.
ABR / Arbor Realty Trust, Inc.
PDCE / PDC Energy Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FNB / F.N.B. Corporation
COLM / Columbia Sportswear Company
ATVI / Activision Blizzard Inc
USB / U.S. Bancorp
PSN / Parsons Corporation
PWR / Quanta Services, Inc.
SAIA / Saia, Inc.
KFY / Korn Ferry
UPS / United Parcel Service, Inc.
T / AT&T Inc.
HUM / Humana Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DIS / The Walt Disney Company
SIX / Six Flags Entertainment Corporation
STZ / Constellation Brands, Inc.
BSX / Boston Scientific Corporation
LIN / Linde plc
SNA / Snap-on Incorporated
HR / Healthcare Realty Trust Incorporated
PXD / Pioneer Natural Resources Company
PLXS / Plexus Corp.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
NPO / Enpro Inc.
MWA / Mueller Water Products, Inc.
CB / Chubb Limited
ARCC / Ares Capital Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
CYTK / Cytokinetics, Incorporated
MPWR / Monolithic Power Systems, Inc.
MA / Mastercard Incorporated
FI / Fiserv, Inc.
FTV / Fortive Corporation
SRPT / Sarepta Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
TXN / Texas Instruments Incorporated
PPBI / Pacific Premier Bancorp, Inc.
OXM / Oxford Industries, Inc.
VMC / Vulcan Materials Company
DECK / Deckers Outdoor Corporation
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
PODD / Insulet Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
FL / Foot Locker, Inc.
TJX / The TJX Companies, Inc.
MANH / Manhattan Associates, Inc.
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
HOLX / Hologic, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
PRGS / Progress Software Corporation
APD * / Air Products and Chemicals, Inc.
BKR / Baker Hughes Company
TT / Trane Technologies plc
AIT / Applied Industrial Technologies, Inc.
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
VOYA / Voya Financial, Inc.
EXP / Eagle Materials Inc.
PNC / The PNC Financial Services Group, Inc.
QSR / Restaurant Brands International Inc.
CMG / Chipotle Mexican Grill, Inc.
SYF / Synchrony Financial
SBUX / Starbucks Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
UNF / UniFirst Corporation
NKE / NIKE, Inc.
PEB / Pebblebrook Hotel Trust