Market Value7,637,491,000
Total Holdings394
File Date2020-11-10
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDQMSR / Albireo Pharma Inc
KAR / OPENLANE, Inc.
OYST / Oyster Point Pharma Inc
GPI / Group 1 Automotive, Inc.
CFR / Cullen/Frost Bankers, Inc.
FFBC / First Financial Bancorp.
ORI / Old Republic International Corporation
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
VCEL / Vericel Corporation
QCOM / QUALCOMM Incorporated
GWP / GW Pharmaceuticals plc
DE / Deere & Company
NKE / NIKE, Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
LKQ / LKQ Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
DIS / The Walt Disney Company
PFGC / Performance Food Group Company
PSMT / PriceSmart, Inc.
DSGX / The Descartes Systems Group Inc.
NEE / NextEra Energy, Inc.
BLD / TopBuild Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
POWI / Power Integrations, Inc.
RBC / RBC Bearings Incorporated
QSR / Restaurant Brands International Inc.
WST / West Pharmaceutical Services, Inc.
HLI / Houlihan Lokey, Inc.
LEN / Lennar Corporation
HAE / Haemonetics Corporation
AMT / American Tower Corporation
THC / Tenet Healthcare Corporation
PRU / Prudential Financial, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
HUBS / HubSpot, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
GNRC / Generac Holdings Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
ENTG / Entegris, Inc.
KWR / Quaker Chemical Corporation
BFAM / Bright Horizons Family Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US40425J1016 / HMS Holdings Corp.
SWX / Southwest Gas Holdings, Inc.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
FIVE / Five Below, Inc.
FE / FirstEnergy Corp.
MOH / Molina Healthcare, Inc.
CHUY / Chuy's Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
IR / Ingersoll Rand Inc.
VRSK / Verisk Analytics, Inc.
HEIA / Heico Corp. - Class A
PIPR / Piper Sandler Companies
AMGN / Amgen Inc.
UFPT / UFP Technologies, Inc.
TYL / Tyler Technologies, Inc.
AORT / Artivion, Inc.
ANSS / ANSYS, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
NDSN / Nordson Corporation
LECO / Lincoln Electric Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
GBCI / Glacier Bancorp, Inc.
AMSF / AMERISAFE, Inc.
WBS / Webster Financial Corporation
RBA / RB Global, Inc.
BIO / Bio-Rad Laboratories, Inc.
ITGR / Integer Holdings Corporation
MKTX / MarketAxess Holdings Inc.
PATK / Patrick Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
KNSL / Kinsale Capital Group, Inc.
FMBH / First Mid Bancshares, Inc.
TTC / The Toro Company
PNFP / Pinnacle Financial Partners, Inc.
GSHD / Goosehead Insurance, Inc
SNA / Snap-on Incorporated
EXP / Eagle Materials Inc.
IDA / IDACORP, Inc.
/ Virtusa Corp.
CPE / Callon Petroleum Company
PGNY / Progyny, Inc.
MINI / Mobile Mini, Inc.
WSC / WillScot Holdings Corporation
MIME / Mimecast Ltd
CYRX / Cryoport, Inc.
CCMP / CMC Materials Inc
DEA / Easterly Government Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
STE / STERIS plc
ENV / Envestnet, Inc.
LHCG / LHC Group Inc
BEPC / Brookfield Renewable Corporation
CRNC / Cerence Inc.
DY / Dycom Industries, Inc.
DECK / Deckers Outdoor Corporation
98235T107 / Wright Medical Group N.V.
THR / Thermon Group Holdings, Inc.
AROW / Arrow Financial Corporation
MGRC / McGrath RentCorp
MSM / MSC Industrial Direct Co., Inc.
REPH / Societal CDMO Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CELH / Celsius Holdings, Inc.
UGI / UGI Corporation
US31680Q1040 / 58.com Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
BCO / The Brink's Company
CAC / Camden National Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LAUR / Laureate Education, Inc.
WPC / W. P. Carey Inc.
MLR / Miller Industries, Inc.
JW.B / John Wiley & Sons Inc. - Class B
CTLT / Catalent, Inc.
ATRC / AtriCure, Inc.
GOOGL / Alphabet Inc.
PCTY / Paylocity Holding Corporation
ADC / Agree Realty Corporation
LMAT / LeMaitre Vascular, Inc.
BCPC / Balchem Corporation
PFPT / Proofpoint Inc
INDB / Independent Bank Corp.
SNDR / Schneider National, Inc.
HELE / Helen of Troy Limited
MMYT / MakeMyTrip Limited
IT / Gartner, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CBU / Community Financial System, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SKYW / SkyWest, Inc.
HQY / HealthEquity, Inc.
EAF / GrafTech International Ltd.
ICFI / ICF International, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
HMN / Horace Mann Educators Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ICLR / ICON Public Limited Company
SF / Stifel Financial Corp.
CVI / CVR Energy, Inc.
EBSB / Meridian Bancorp Inc
0HBB / Aimmune Therapeutics Inc
TPL / Texas Pacific Land Corporation
0HQI / CBIZ, Inc.
CGNX / Cognex Corporation
US7018771029 / Parsley Energy, Inc.
GBT / Global Blood Therapeutics Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
ZBRA / Zebra Technologies Corporation
MZTI / The Marzetti Company
/ Cantel Medical Corp.
ALGT / Allegiant Travel Company
RTX / RTX Corporation
PII / Polaris Inc.
EPAM / EPAM Systems, Inc.
JBT / JBT Marel Corporation
VLY / Valley National Bancorp
AMZN / Amazon.com, Inc.
ALE / ALLETE, Inc.
WGO / Winnebago Industries, Inc.
WDFC / WD-40 Company
EXLS / ExlService Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
US98212B1035 / WPX Energy, Inc.
CVCO / Cavco Industries, Inc.
SIVB / SVB Financial Group
US59408Q1067 / Michaels Companies Inc. (The)
DENN / Denny's Corporation
BERY / Berry Global Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EVI / EVI Industries, Inc.
MIDD / The Middleby Corporation
ECOL / US Ecology Inc.
MDC / M.D.C. Holdings, Inc.
IAA / IAA Inc
/ Voya Prime Rate Trust
BAC / Bank of America Corporation
QDEL / QuidelOrtho Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SRI / Stoneridge, Inc.
QTS / Qts Realty Trust Inc - Class A
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
ICUI / ICU Medical, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ECPG / Encore Capital Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
BAP / Credicorp Ltd.
NSSC / Napco Security Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
ZGNX / Zogenix Inc
ARNA / Arena Pharmaceuticals Inc
OGE / OGE Energy Corp.
EPAY / Bottomline Technologies (Delaware) Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
EBS / Emergent BioSolutions Inc.
MPW / Medical Properties Trust, Inc.
CONE / CyrusOne Inc
UNH / UnitedHealth Group Incorporated
SBNY / Signature Bank
FBC / Flagstar Bancorp, Inc.
CMP / Compass Minerals International, Inc.
KMPR / Kemper Corporation
FOLD / Amicus Therapeutics, Inc.
PRAA / PRA Group, Inc.
JELD / JELD-WEN Holding, Inc.
ROCK / Gibraltar Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
MA / Mastercard Incorporated
RHP / Ryman Hospitality Properties, Inc.
MTN / Vail Resorts, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ATHX / Athersys, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AGNC / AGNC Investment Corp.
CVET / Covetrus Inc
BJ / BJ's Wholesale Club Holdings, Inc.
BURL / Burlington Stores, Inc.
PAYX / Paychex, Inc.
PHR / Phreesia, Inc.
ATR / AptarGroup, Inc.
GGG / Graco Inc.
LVS / Las Vegas Sands Corp.
NWE / NorthWestern Energy Group, Inc.
KMI / Kinder Morgan, Inc.
ROG / Rogers Corporation
DRQ / Dril-Quip, Inc.
TXRH / Texas Roadhouse, Inc.
IPAR / Interparfums, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DOW / Dow Inc.
VCYT / Veracyte, Inc.
FCPT / Four Corners Property Trust, Inc.
LIN / Linde plc
WWD / Woodward, Inc.
PRIM / Primoris Services Corporation
AVNT / Avient Corporation
GMED / Globus Medical, Inc.
CACI / CACI International Inc
SSNC / SS&C Technologies Holdings, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
WSBC / WesBanco, Inc.
LAD / Lithia Motors, Inc.
VIAV / Viavi Solutions Inc.
CME / CME Group Inc.
EGP / EastGroup Properties, Inc.
GRBK / Green Brick Partners, Inc.
TVTX / Travere Therapeutics, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
KMBC / Kimberly-Clark Corporation
WSO / Watsco, Inc.
SIGI / Selective Insurance Group, Inc.
PODD / Insulet Corporation
FSS / Federal Signal Corporation
NSP / Insperity, Inc.
FRT / Federal Realty Investment Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SUI / Sun Communities, Inc.
PINC / Premier, Inc.
NVST / Envista Holdings Corporation
JRVR / James River Group Holdings, Ltd.
CSGP / CoStar Group, Inc.
TMX / Terminix Global Holdings Inc
BAH / Booz Allen Hamilton Holding Corporation
ZTS / Zoetis Inc.
LOPE / Grand Canyon Education, Inc.
WAL / Western Alliance Bancorporation
FORR / Forrester Research, Inc.
CMCO / Columbus McKinnon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCF / Chase Corp.
SYNH / Syneos Health Inc - Class A
CSII / Cardiovascular Systems Inc.
HRTG / Heritage Insurance Holdings, Inc.
WWW / Wolverine World Wide, Inc.
NHI / National Health Investors, Inc.
HZNP / Horizon Therapeutics Plc
BWB / Bridgewater Bancshares, Inc.
CHE / Chemed Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
HLIO / Helios Technologies, Inc.
AMSWA / American Software Inc. - Class A
ABCB / Ameris Bancorp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCCO / Southern Copper Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SBCF / Seacoast Banking Corporation of Florida
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
DOC / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LEGH / Legacy Housing Corporation
NBIX / Neurocrine Biosciences, Inc.
MTDR / Matador Resources Company
CNS / Cohen & Steers, Inc.
HXL / Hexcel Corporation
MDU / MDU Resources Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BKI / Black Knight Inc - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
SHYF / The Shyft Group, Inc.
PKE / Park Aerospace Corp.
EFSC / Enterprise Financial Services Corp
BJRI / BJ's Restaurants, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CATY / Cathay General Bancorp
UFPI / UFP Industries, Inc.
CHCO / City Holding Company
HWKN / Hawkins, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
O / Realty Income Corporation
CRI / Carter's, Inc.
BIPC / Brookfield Infrastructure Corporation
RPD / Rapid7, Inc.
CHDN / Churchill Downs Incorporated
CWST / Casella Waste Systems, Inc.
VICI / VICI Properties Inc.
NUE / Nucor Corporation
RPM / RPM International Inc.
FIBK / First Interstate BancSystem, Inc.
SLGN / Silgan Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ROP / Roper Technologies, Inc.
AVTR / Avantor, Inc.
EVR / Evercore Inc.
CENTA / Central Garden & Pet Company
NEP / XPLR Infrastructure, LP - Limited Partnership
OCFC / OceanFirst Financial Corp.
POR / Portland General Electric Company
MTX / Minerals Technologies Inc.
LXP / LXP Industrial Trust
HTLD / Heartland Express, Inc.
RDUS / Radius Recycling, Inc.
IBOC / International Bancshares Corporation
CSL / Carlisle Companies Incorporated
OXM / Oxford Industries, Inc.
EXPO / Exponent, Inc.
ALG / Alamo Group Inc.
INN / Summit Hotel Properties, Inc.
VOYA / Voya Financial, Inc.
GTY / Getty Realty Corp.
PPBI / Pacific Premier Bancorp, Inc.
AGM / Federal Agricultural Mortgage Corporation
SLAB / Silicon Laboratories Inc.
CSCO / Cisco Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
SKY / Champion Homes, Inc.
ACHC / Acadia Healthcare Company, Inc.
PYPL / PayPal Holdings, Inc.
EQC / Equity Commonwealth
WD / Walker & Dunlop, Inc.
DORM / Dorman Products, Inc.
ESS / Essex Property Trust, Inc.
IRT / Independence Realty Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STAG / STAG Industrial, Inc.