Market Value25,094,282,000
Total Holdings356
File Date2020-02-12
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)
WEX / WEX Inc.
AON / Aon plc
W / Wayfair Inc.
AORT / Artivion, Inc.
CNK / Cinemark Holdings, Inc.
STNE / StoneCo Ltd.
XP / XP Inc.
NGVT / Ingevity Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
WSFS / WSFS Financial Corporation
SABR / Sabre Corporation
WIX / Wix.com Ltd.
BA / The Boeing Company
JJSF / J&J Snack Foods Corp.
EME / EMCOR Group, Inc.
BYD / Boyd Gaming Corporation
CFX / Colfax Corp
US40449J1034 / The Habit Restaurants, Inc.
MDC / M.D.C. Holdings, Inc.
OII / Oceaneering International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CDEV / Centennial Resource Development Inc. - Class A
MED / Medifast, Inc.
LII / Lennox International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CBPX / Continental Building Products, Inc.
XYL / Xylem Inc.
ASPU / Aspen Group, Inc.
ANF / Abercrombie & Fitch Co.
AGX / Argan, Inc.
EQC / Equity Commonwealth
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
NR / NPK International Inc.
US60739U2042 / MobileIron, Inc.
OUT / OUTFRONT Media Inc.
DAN / Dana Incorporated
PNM / PNM Resources, Inc.
ROG / Rogers Corporation
HCSG / Healthcare Services Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
SOI / Solaris Oilfield Infrastructure, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WLDN / Willdan Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IMAX / IMAX Corporation
MXL / MaxLinear, Inc.
RPAY / Repay Holdings Corporation
ATGE / Adtalem Global Education Inc.
ALC / Alcon Inc.
RNST / Renasant Corporation
ILMN / Illumina, Inc.
MNRL / Brigham Minerals Inc - Class A
FORR / Forrester Research, Inc.
LULU / lululemon athletica inc.
SBNY / Signature Bank
LRCX / Lam Research Corporation
STE / STERIS plc
SE / Sea Limited - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
ANET / Arista Networks Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MMYT / MakeMyTrip Limited
PLD / Prologis, Inc.
SASR / Sandy Spring Bancorp, Inc.
SLP / Simulations Plus, Inc.
DPZ / Domino's Pizza, Inc.
HMN / Horace Mann Educators Corporation
AZPN / Aspen Technology, Inc.
SYK / Stryker Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
US7153471005 / Perspecta Inc
US7018771029 / Parsley Energy, Inc.
DCI / Donaldson Company, Inc.
TTC / The Toro Company
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ECL / Ecolab Inc.
FCFS / FirstCash Holdings, Inc.
CPRT / Copart, Inc.
SJI / South Jersey Industries Inc.
ROST / Ross Stores, Inc.
PFPT / Proofpoint Inc
CPE / Callon Petroleum Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TDY / Teledyne Technologies Incorporated
CNO / CNO Financial Group, Inc.
TALO / Talos Energy Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
ESE / ESCO Technologies Inc.
BANR / Banner Corporation
CW / Curtiss-Wright Corporation
ICLR / ICON Public Limited Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
IFS / Intercorp Financial Services Inc.
CRS / Carpenter Technology Corporation
GKOS / Glaukos Corporation
CWST / Casella Waste Systems, Inc.
ACN / Accenture plc
ALLE / Allegion plc
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
EXP / Eagle Materials Inc.
A / Agilent Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JLL / Jones Lang LaSalle Incorporated
VICI / VICI Properties Inc.
VEEV / Veeva Systems Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
AIN / Albany International Corp.
FNB / F.N.B. Corporation
RTN / Raytheon Co.
SIGI / Selective Insurance Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
G / Genpact Limited
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
IBKC / IBERIABANK Corp.
PAGS / PagSeguro Digital Ltd.
LUV / Southwest Airlines Co.
BAM / Brookfield Asset Management Ltd.
AVLR / Avalara Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BKH / Black Hills Corporation
LW / Lamb Weston Holdings, Inc.
SXT / Sensient Technologies Corporation
SMTC / Semtech Corporation
CXP / Columbia Property Trust Inc
PACW / Pacwest Bancorp
JCOM / J2 Global Inc.
FCN / FTI Consulting, Inc.
EPR / EPR Properties
ACC / American Campus Communities Inc.
TD / The Toronto-Dominion Bank
UNF / UniFirst Corporation
TRNO / Terreno Realty Corporation
WTS / Watts Water Technologies, Inc.
SCI / Service Corporation International
DEI / Douglas Emmett, Inc.
US1011191053 / Boston Private Financial Hldg Inc
OCFC / OceanFirst Financial Corp.
AROC / Archrock, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
DIN / Dine Brands Global, Inc.
LAD / Lithia Motors, Inc.
AAT / American Assets Trust, Inc.
NBHC / National Bank Holdings Corporation
RAMP / LiveRamp Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
MGLN / Magellan Health Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LHCG / LHC Group Inc
CNC / Centene Corporation
CVGW / Calavo Growers, Inc.
VMC / Vulcan Materials Company
AVNT / Avient Corporation
CRI / Carter's, Inc.
MATX / Matson, Inc.
NDSN / Nordson Corporation
FL / Foot Locker, Inc.
OGS / ONE Gas, Inc.
RDN / Radian Group Inc.
TXN / Texas Instruments Incorporated
ABMD / Abiomed Inc.
THG / The Hanover Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
RBA / RB Global, Inc.
CDXS / Codexis, Inc.
SSD / Simpson Manufacturing Co., Inc.
LMT / Lockheed Martin Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VIAV / Viavi Solutions Inc.
UMPQ / Umpqua Holdings Corp
US20605P1012 / Concho Resources, Inc.
CVCO / Cavco Industries, Inc.
CNMD / CONMED Corporation
GDDY / GoDaddy Inc.
BRO / Brown & Brown, Inc.
QGEN / Qiagen N.V.
LOPE / Grand Canyon Education, Inc.
DLB / Dolby Laboratories, Inc.
ECPG / Encore Capital Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
0PP / Portola Pharmaceuticals Inc
QLYS / Qualys, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
MD / Pediatrix Medical Group, Inc.
ORLY / O'Reilly Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
STL / Sterling Bancorp.
GLOB / Globant S.A.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
CTLT / Catalent, Inc.
UNP / Union Pacific Corporation
CBOE / Cboe Global Markets, Inc.
GNRC / Generac Holdings Inc.
SV4 / SVB Financial Group
HZNP / Horizon Therapeutics Plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLAN / Anaplan Inc
CDNA / CareDx, Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
LFUS / Littelfuse, Inc.
YNDX / Yandex N.V.
PDCE / PDC Energy Inc
AXGN / Axogen, Inc.
VRRM / Verra Mobility Corporation
NVR / NVR, Inc.
MMSI / Merit Medical Systems, Inc.
AMED / Amedisys, Inc.
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
LPSN / LivePerson, Inc.
BALL / Ball Corporation
IRTC / iRhythm Technologies, Inc.
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BRC / Brady Corporation
LXFR / Luxfer Holdings PLC
TNC / Tennant Company
IAA / IAA Inc
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
GBCI / Glacier Bancorp, Inc.
CRM / Salesforce, Inc.
CYBR / CyberArk Software Ltd.
CP / Canadian Pacific Kansas City Limited
FIS / Fidelity National Information Services, Inc.
HALO / Halozyme Therapeutics, Inc.
AKR / Acadia Realty Trust
ROP / Roper Technologies, Inc.
ORBC / Orbcomm Inc
HLX / Helix Energy Solutions Group, Inc.
WTFC / Wintrust Financial Corporation
ETSY / Etsy, Inc.
WWW / Wolverine World Wide, Inc.
SITE / SiteOne Landscape Supply, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MLKN / MillerKnoll, Inc.
PRMW / Primo Water Corporation
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
MCD / McDonald's Corporation
CABO / Cable One, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
ARCE / Arco Platform Ltd - Class A
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIW / Highwoods Properties, Inc.
APO / Apollo Global Management, Inc.
EWBC / East West Bancorp, Inc.
NATI / National Instruments Corp.
HR / Healthcare Realty Trust Incorporated
BAP / Credicorp Ltd.
CCJ / Cameco Corporation
EHC / Encompass Health Corporation
PYPL / PayPal Holdings, Inc.
SBAC / SBA Communications Corporation
SLGN / Silgan Holdings Inc.
VIRT / Virtu Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
WAL / Western Alliance Bancorporation
WCN / Waste Connections, Inc.
PODD / Insulet Corporation
VRNS / Varonis Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
HEIA / Heico Corp. - Class A
GOOG / Alphabet Inc.
CCK / Crown Holdings, Inc.
VCYT / Veracyte, Inc.
BWXT / BWX Technologies, Inc.
TREX / Trex Company, Inc.
BANC / Banc of California, Inc.
DCO / Ducommun Incorporated
MMS / Maximus, Inc.
CNI / Canadian National Railway Company
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
MTX / Minerals Technologies Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
CHKP / Check Point Software Technologies Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
ADC / Agree Realty Corporation
ZTS / Zoetis Inc.
TFX / Teleflex Incorporated
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
MLM / Martin Marietta Materials, Inc.
PSTG / Pure Storage, Inc.
BURL / Burlington Stores, Inc.
AVT / Avnet, Inc.
BDC / Belden Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
SPB / Spectrum Brands Holdings, Inc.
GWRE / Guidewire Software, Inc.
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
FSV / FirstService Corporation
EEFT / Euronet Worldwide, Inc.
KN / Knowles Corporation
MUSA / Murphy USA Inc.
MIDD / The Middleby Corporation
SHOP / Shopify Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
LIN / Linde plc
OSW / OneSpaWorld Holdings Limited
ICE / Intercontinental Exchange, Inc.
ITGR / Integer Holdings Corporation
PLOW / Douglas Dynamics, Inc.
NKE / NIKE, Inc.
ENTG / Entegris, Inc.
MRCY / Mercury Systems, Inc.
APTV / Aptiv PLC
META / Meta Platforms, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LGND / Ligand Pharmaceuticals Incorporated
COLD / Americold Realty Trust, Inc.
CIGI / Colliers International Group Inc.
BOOT / Boot Barn Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
QNST / QuinStreet, Inc.
BCO / The Brink's Company
ADSK / Autodesk, Inc.
LYV / Live Nation Entertainment, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
DAR / Darling Ingredients Inc.
INSP / Inspire Medical Systems, Inc.
AGYS / Agilysys, Inc.
PRMW / Primo Water Corporation
AAP / Advance Auto Parts, Inc.
SBCF / Seacoast Banking Corporation of Florida
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OEC / Orion S.A.
PEN / Penumbra, Inc.
PEB / Pebblebrook Hotel Trust
IDA / IDACORP, Inc.
REXR / Rexford Industrial Realty, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JBTM / JBT Marel Corporation