Market Value7,893,682,000
Total Holdings150
File Date2020-05-15
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)
LAZ / Lazard, Inc.
ATUS / Altice USA, Inc.
CDK / CDK Global Inc
OKTA / Okta, Inc.
DOCU / DocuSign, Inc.
SDC / Smiledirectclub Inc - Class A
BFAM / Bright Horizons Family Solutions Inc.
CFX / Colfax Corp
CUZ / Cousins Properties Incorporated
KEYS / Keysight Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
PKI / Revvity Inc.
STMP / Stamps.com Inc.
SRCL / Stericycle, Inc.
US8766641034 / Taubman Centers, Inc.
UNM / Unum Group
WAL / Western Alliance Bancorporation
US98212B1035 / WPX Energy, Inc.
ABBV / AbbVie Inc.
ABMD / Abiomed Inc.
AA / Alcoa Corporation
COLD / Americold Realty Trust, Inc.
AR / Antero Resources Corporation
OZK / Bank OZK
BRBR / BellRing Brands, Inc.
HRB / H&R Block, Inc.
BOOT / Boot Barn Holdings, Inc.
BSIG / BrightSphere Investment Group Inc.
SWK / Stanley Black & Decker, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TDC / Teradata Corporation
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
TUP / Tupperware Brands Corporation
VLO / Valero Energy Corporation
VOYA / Voya Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VMW / Vmware Inc. - Class A
WH / Wyndham Hotels & Resorts, Inc.
YETI / YETI Holdings, Inc.
ZUMZ / Zumiez Inc.
TAP / Molson Coors Beverage Company
SIX / Six Flags Entertainment Corporation
TWNK / Hostess Brands Inc - Class A
BJRI / BJ's Restaurants, Inc.
EBAY / eBay Inc.
LZB / La-Z-Boy Incorporated
DIN / Dine Brands Global, Inc.
DENN / Denny's Corporation
PETS / PetMed Express, Inc.
SMPL / The Simply Good Foods Company
DRH / DiamondRock Hospitality Company
XRX / Xerox Holdings Corporation
FOSL / Fossil Group, Inc.
GNC / GNC Holdings, Inc.
ANF / Abercrombie & Fitch Co.
MSM / MSC Industrial Direct Co., Inc.
DBRG / DigitalBridge Group, Inc.
RCII / Upbound Group Inc
US3798901068 / Glu Mobile Inc.
MRK / Merck & Co., Inc.
US85207U1051 / Sprint Corporation
AIG / American International Group, Inc.
LE / Lands' End, Inc.
CREE / Cree, Inc.
AXTA / Axalta Coating Systems Ltd.
G / Genpact Limited
MDT / Medtronic plc
QGEN / Qiagen N.V.
ALKS / Alkermes plc
APTV / Aptiv PLC
GLNG / Golar LNG Limited
SIG / Signet Jewelers Limited
AXGN / Axogen, Inc.
WEED / Canopy Growth Corporation
DBI / Designer Brands Inc.
FLO / Flowers Foods, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FIZZ / National Beverage Corp.
POST / Post Holdings, Inc.
FRBK / Republic First Bancorp, Inc.
REYN / Reynolds Consumer Products Inc.
SHW / The Sherwin-Williams Company
SKT / Tanger Inc.
TPX / Somnigroup International Inc.
US92854Q1067 / Vivint Solar Inc.
YUM / Yum! Brands, Inc.
ODP / The ODP Corporation
US2655041000 / Dunkin' Brands Group, Inc.
JHG / Janus Henderson Group plc
GES / Guess?, Inc.
US04650Y1001 / At Home Group Inc
SCVL / Shoe Carnival, Inc.
ENR / Energizer Holdings, Inc.
CHGG / Chegg, Inc.
SITE / SiteOne Landscape Supply, Inc.
CTRN / Citi Trends, Inc.
LOCO / El Pollo Loco Holdings, Inc.
GCI / Gannett Co., Inc.
GIII / G-III Apparel Group, Ltd.
IMKTA / Ingles Markets, Incorporated
AAN / The Aaron's Company, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CENTA / Central Garden & Pet Company
CAKE / The Cheesecake Factory Incorporated
WING / Wingstop Inc.
JACK / Jack in the Box Inc.
TPB / Turning Point Brands, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
WMK / Weis Markets, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBH / Sally Beauty Holdings, Inc.
PETQ / PetIQ, Inc.
CL / Colgate-Palmolive Company
SFM / Sprouts Farmers Market, Inc.
CAL / Caleres, Inc.
PLNT / Planet Fitness, Inc.
HELE / Helen of Troy Limited
SKX / Skechers U.S.A., Inc.
VRA / Vera Bradley, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NGVC / Natural Grocers by Vitamin Cottage, Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SRPT / Sarepta Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc.
ATVI / Activision Blizzard Inc
KEX / Kirby Corporation
AMCX / AMC Networks Inc.
MMM / 3M Company
A / Agilent Technologies, Inc.
ANTM / Anthem Inc
CC / The Chemours Company
CIEN / Ciena Corporation
CTXS / Citrix Systems, Inc.
COHR / Coherent Corp.
FANG / Diamondback Energy, Inc.
EEFT / Euronet Worldwide, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ICE / Intercontinental Exchange, Inc.
LPLA / LPL Financial Holdings Inc.
MKTX / MarketAxess Holdings Inc.
MKSI / MKS Inc.
PH / Parker-Hannifin Corporation
PEN / Penumbra, Inc.
PBPB / Potbelly Corporation
US75606N1090 / RealPage Inc
RS / Reliance, Inc.
R / Ryder System, Inc.
TRGP / Targa Resources Corp.
TOL / Toll Brothers, Inc.
ADPT / Adaptive Biotechnologies Corporation
AVY / Avery Dennison Corporation
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
ADS / Bread Financial Holdings Inc
APA / APA Corporation
ATR / AptarGroup, Inc.
ADM / Archer-Daniels-Midland Company
AIZ / Assurant, Inc.
BGCP / BGC Partners Inc - Class A
TECH / Bio-Techne Corporation
BLUE / bluebird bio, Inc.
BRKR / Bruker Corporation
COG / Cabot Oil & Gas Corp.
CZR / Caesars Entertainment, Inc.
CPT / Camden Property Trust
CASY / Casey's General Stores, Inc.
BF.B / Brown-Forman Corporation
BURL / Burlington Stores, Inc.
CRI / Carter's, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CHX / ChampionX Corporation
COLM / Columbia Sportswear Company
COMM / CommScope Holding Company, Inc.
US20605P1012 / Concho Resources, Inc.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
CGNX / Cognex Corporation
CCK / Crown Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DLR / Digital Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
ECL / Ecolab Inc.
EIX / Edison International
ESRT / Empire State Realty Trust, Inc.
EHC / Encompass Health Corporation
DBX / Dropbox, Inc.
US30224P2002 / Extended Stay America Inc
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
FRC / First Republic Bank
FE / FirstEnergy Corp.
US3024451011 / FLIR Systems, Inc.
FLS / Flowserve Corporation
ESS / Essex Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
FNF / Fidelity National Financial, Inc.
IT / Gartner, Inc.
US36164V3050 / GCI Liberty, Inc.
GWW / W.W. Grainger, Inc.
GCO / Genesco Inc.
HEI / HEICO Corporation
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSIC / Henry Schein, Inc.
HPE / Hewlett Packard Enterprise Company
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HGV / Hilton Grand Vacations Inc.
HUM / Humana Inc.
GWRE / Guidewire Software, Inc.
IFF / International Flavors & Fragrances Inc.
IPGP / IPG Photonics Corporation
IRBT / iRobot Corporation
KAR / OPENLANE, Inc.
LW / Lamb Weston Holdings, Inc.
US5249011058 / Legg Mason, Inc.
LEG / Leggett & Platt, Incorporated
LII / Lennox International Inc.
IRM / Iron Mountain Incorporated
LKQ / LKQ Corporation
LL / LL Flooring Holdings, Inc.
MDLA / Medallia Inc
MD / Pediatrix Medical Group, Inc.
MIDD / The Middleby Corporation
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
MNRO / Monro, Inc.
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
NNN / NNN REIT, Inc.
NAVI / Navient Corporation
NKTR / Nektar Therapeutics
NEWR / New Relic Inc
NYCB / Flagstar Financial, Inc.
US6550441058 / Noble Energy, Inc.
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
OC / Owens Corning
OXM / Oxford Industries, Inc.
PCG / PG&E Corporation
PRGO / Perrigo Company plc
PPL / PPL Corporation
PRI / Primerica, Inc.
PGR / The Progressive Corporation
PTC / PTC Inc.
PSA / Public Storage
QRTEA / Qurate Retail Inc - Series A
O / Realty Income Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SABR / Sabre Corporation
SBAC / SBA Communications Corporation
SGEN / Seagen Inc
SEAS / United Parks & Resorts Inc.
ROST / Ross Stores, Inc.
SLM / SLM Corporation
SWI / SolarWinds Corporation
SPTN / SpartanNash Company
SNBR / Sleep Number Corporation
QSR / Restaurant Brands International Inc.
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TFX / Teleflex Incorporated
WTI / W&T Offshore, Inc.
TRU / TransUnion
AON / Aon plc
DRI / Darden Restaurants, Inc.
ESI / Element Solutions Inc
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
BKR / Baker Hughes Company
GIS / General Mills, Inc.
TEAM / Atlassian Corporation
ILMN / Illumina, Inc.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FRPT / Freshpet, Inc.
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
US33812L1026 / Fitbit Inc.
COUP / Coupa Software Inc
TSN / Tyson Foods, Inc.
KSS / Kohl's Corporation
X / United States Steel Corporation
LK / Luckin Coffee Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
WIX / Wix.com Ltd.
MAN / ManpowerGroup Inc.
ALK / Alaska Air Group, Inc.
Z / Zillow Group, Inc.
FTR / Frontier Communications Corp.
HTZZ / Hertz Global Holdings Inc. (New)
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
REAL / The RealReal, Inc.
IVZ / Invesco Ltd.
WEN / The Wendy's Company
IQV / IQVIA Holdings Inc.
ATEC / Alphatec Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
PBI / Pitney Bowes Inc.
LYV / Live Nation Entertainment, Inc.
STNE / StoneCo Ltd.
MNST / Monster Beverage Corporation
ETSY / Etsy, Inc.
AAPL / Apple Inc.
DE / Deere & Company
W / Wayfair Inc.
LULU / lululemon athletica inc.
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
DT / Dynatrace, Inc.
CDAY / Ceridian HCM Holding Inc.
ZNGA / Zynga Inc - Class A
DISH / DISH Network Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
DOW / Dow Inc.
LYFT / Lyft, Inc.
CHS / Chico's FAS, Inc.
ST / Sensata Technologies Holding plc
LBRDK / Liberty Broadband Corporation
DLB / Dolby Laboratories, Inc.
SAM / The Boston Beer Company, Inc.
M / Macy's, Inc.
ZION / Zions Bancorporation, National Association
HRL / Hormel Foods Corporation
ETD / Ethan Allen Interiors Inc.
GDOT / Green Dot Corporation
INCY / Incyte Corporation
OPI / Office Properties Income Trust
SMAR / Smartsheet Inc.
HBI / Hanesbrands Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
COTY / Coty Inc.
CPB / The Campbell's Company
DDD / 3D Systems Corporation
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
SNAP / Snap Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
US87403A1079 / Tailored Brands, Inc.
PLAN / Anaplan Inc
TSLA / Tesla, Inc.
BGS / B&G Foods, Inc.
KDP / Keurig Dr Pepper Inc.
SHAK / Shake Shack Inc.
/ Wyndham Destinations, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAR / Avis Budget Group, Inc.
ROL / Rollins, Inc.
DKS / DICK'S Sporting Goods, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PVH / PVH Corp.
EAF / GrafTech International Ltd.
SSYS / Stratasys Ltd.
KOS / Kosmos Energy Ltd.
BLMN / Bloomin' Brands, Inc.
GH / Guardant Health, Inc.
TWTR / Twitter Inc
BBBY / Bed Bath & Beyond, Inc.
MAC / The Macerich Company
AAL / American Airlines Group Inc.
CAG / Conagra Brands, Inc.
DG / Dollar General Corporation
TVTY / Tivity Health Inc
LUV / Southwest Airlines Co.
WDAY / Workday, Inc.
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
WSM / Williams-Sonoma, Inc.
JCI / Johnson Controls International plc
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
EPC / Edgewell Personal Care Company
URBN / Urban Outfitters, Inc.
PODD / Insulet Corporation
PZZA / Papa John's International, Inc.
CRM / Salesforce, Inc.
GOGO / Gogo Inc.
ROKU / Roku, Inc.
AMAT / Applied Materials, Inc.
NYT / The New York Times Company
HIBB / Hibbett, Inc.
CONN / Conn's, Inc.
SQ / Block, Inc.
SWKS / Skyworks Solutions, Inc.
VST / Vistra Corp.
DPZ / Domino's Pizza, Inc.
WWW / Wolverine World Wide, Inc.
ZM / Zoom Communications Inc.
KHC / The Kraft Heinz Company
GPS / The Gap, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MCD / McDonald's Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BBWI / Bath & Body Works, Inc.
JCP / J.C. Penney Co., Inc.
DIS / The Walt Disney Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
PTON / Peloton Interactive, Inc.
NOW / ServiceNow, Inc.
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
CVNA / Carvana Co.
SFIX / Stitch Fix, Inc.
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
BYND / Beyond Meat, Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
RNG / RingCentral, Inc.
SHOP / Shopify Inc.