Market Value8,414,687,000
Total Holdings323
File Date2020-07-23
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)
CEVA / CEVA, Inc.
SKX / Skechers U.S.A., Inc.
AEL / American Equity Investment Life Holding Company
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
WSM / Williams-Sonoma, Inc.
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LGND / Ligand Pharmaceuticals Incorporated
CHDN / Churchill Downs Incorporated
NOC / Northrop Grumman Corporation
BAH / Booz Allen Hamilton Holding Corporation
HD / The Home Depot, Inc.
DHT / DHT Holdings, Inc.
AMZN / Amazon.com, Inc.
SPSC / SPS Commerce, Inc.
MLM / Martin Marietta Materials, Inc.
ORCL / Oracle Corporation
MPWR / Monolithic Power Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
HIW / Highwoods Properties, Inc.
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
POWI / Power Integrations, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
AVY / Avery Dennison Corporation
STE / STERIS plc
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
NXPI / NXP Semiconductors N.V.
RJF / Raymond James Financial, Inc.
V / Visa Inc.
TDS / Telephone and Data Systems, Inc.
KO / The Coca-Cola Company
MKTX / MarketAxess Holdings Inc.
BMI / Badger Meter, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
SSD / Simpson Manufacturing Co., Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
NEE / NextEra Energy, Inc.
BANR / Banner Corporation
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
CYBR / CyberArk Software Ltd.
UMBF / UMB Financial Corporation
FICO / Fair Isaac Corporation
FNB / F.N.B. Corporation
POR / Portland General Electric Company
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBS / Webster Financial Corporation
GTY / Getty Realty Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
PEB / Pebblebrook Hotel Trust
KSU / Kansas City Southern
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OFIX / Orthofix Medical Inc.
G / Genpact Limited
GPN / Global Payments Inc.
NKE / NIKE, Inc.
BURL / Burlington Stores, Inc.
WNS / WNS (Holdings) Limited
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
872307903 / TCF Financial Corporation
MMM / 3M Company
SUI / Sun Communities, Inc.
US40425J1016 / HMS Holdings Corp.
US40416M1053 / Hd Supply Inc.
CSL / Carlisle Companies Incorporated
FHN / First Horizon Corporation
IEX / IDEX Corporation
MASI / Masimo Corporation
SWX / Southwest Gas Holdings, Inc.
TISI / Team, Inc.
OFG / OFG Bancorp
FAF / First American Financial Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
EME / EMCOR Group, Inc.
CPRT / Copart, Inc.
BRK.A / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
RLJ / RLJ Lodging Trust
INTC / Intel Corporation
LULU / lululemon athletica inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WERN / Werner Enterprises, Inc.
ABMD / Abiomed Inc.
QDEL / QuidelOrtho Corporation
LW / Lamb Weston Holdings, Inc.
AKAM / Akamai Technologies, Inc.
TEL / TE Connectivity plc
OZK / Bank OZK
CIEN / Ciena Corporation
CW / Curtiss-Wright Corporation
JNJ / Johnson & Johnson
ALE / ALLETE, Inc.
PEP / PepsiCo, Inc.
LII / Lennox International Inc.
SLP / Simulations Plus, Inc.
DIOD / Diodes Incorporated
SUM / Summit Materials, Inc.
CRSP / CRISPR Therapeutics AG
ACHC / Acadia Healthcare Company, Inc.
SSB / SouthState Corporation
csus784esc105 / (784ESC105)
DOCU / DocuSign, Inc.
CSFL / Centerstate Banks, Inc.
US2296691064 / Cubic Corporation
ODP / The ODP Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PDCE / PDC Energy Inc
EAT / Brinker International, Inc.
TECD / Tech Data Corp.
ROLL / RBC Bearings Inc.
NCR / NCR Corp.
US0373471012 / Anworth Mortgage Asset Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HA / Hawaiian Holdings, Inc.
IPAR / Interparfums, Inc.
ECOL / US Ecology Inc.
ROG / Rogers Corporation
CLI / Mack-Cali Realty Corp.
SHO / Sunstone Hotel Investors, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CLF / Cleveland-Cliffs Inc.
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ABT / Abbott Laboratories
TMX / Terminix Global Holdings Inc
BDX / Becton, Dickinson and Company
HUBB / Hubbell Incorporated
ROST / Ross Stores, Inc.
CDW / CDW Corporation
DOV / Dover Corporation
ESE / ESCO Technologies Inc.
JKHY / Jack Henry & Associates, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RDWR / Radware Ltd.
PENN / PENN Entertainment, Inc.
MSI / Motorola Solutions, Inc.
VRSK / Verisk Analytics, Inc.
CRUS / Cirrus Logic, Inc.
JNCE / Jounce Therapeutics Inc
JAZZ / Jazz Pharmaceuticals plc
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
TREE / LendingTree, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
WTFC / Wintrust Financial Corporation
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEI / HEICO Corporation
BCPC / Balchem Corporation
CHX / ChampionX Corporation
EOG / EOG Resources, Inc.
DSGX / The Descartes Systems Group Inc.
DHR / Danaher Corporation
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
QLYS / Qualys, Inc.
LMAT / LeMaitre Vascular, Inc.
AME / AMETEK, Inc.
SASR / Sandy Spring Bancorp, Inc.
PAYC / Paycom Software, Inc.
PEN / Penumbra, Inc.
MTZ / MasTec, Inc.
US3798901068 / Glu Mobile Inc.
QTS / Qts Realty Trust Inc - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NGVT / Ingevity Corporation
JCOM / J2 Global Inc.
INTU / Intuit Inc.
NOVT / Novanta Inc.
PM / Philip Morris International Inc.
VEC / V2X Inc
CP / Canadian Pacific Kansas City Limited
RNG / RingCentral, Inc.
/ Clarus Corp
CSGP / CoStar Group, Inc.
NEOG / Neogen Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
US7846351044 / SPX Corp
MRCY / Mercury Systems, Inc.
MDB / MongoDB, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HTLZF / Hamilton Thorne Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIRT / Virtu Financial, Inc.
MSA / MSA Safety Incorporated
SYNH / Syneos Health Inc - Class A
VFC / V.F. Corporation
FISV / Fiserv, Inc.
DAR / Darling Ingredients Inc.
LCII / LCI Industries
FRC / First Republic Bank
XYL / Xylem Inc.
PFGC / Performance Food Group Company
WMS / Advanced Drainage Systems, Inc.
RCM / R1 RCM Inc.
TROX / Tronox Holdings plc
POOL / Pool Corporation
US9021041085 / II-VI, Inc.
VLY / Valley National Bancorp
HELE / Helen of Troy Limited
T / AT&T Inc.
HZNP / Horizon Therapeutics Plc
KMT / Kennametal Inc.
ILMN / Illumina, Inc.
WDFC / WD-40 Company
ATVI / Activision Blizzard Inc
EGP / EastGroup Properties, Inc.
VRNS / Varonis Systems, Inc.
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
DG / Dollar General Corporation
CUBE / CubeSmart
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
TRMB / Trimble Inc.
APPS / Digital Turbine, Inc.
PSB / PS Business Parks, Inc.
EBIX / Ebix, Inc.
ZBRA / Zebra Technologies Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TREX / Trex Company, Inc.
EL / The Estée Lauder Companies Inc.
MTN / Vail Resorts, Inc.
THG / The Hanover Insurance Group, Inc.
CLX / The Clorox Company
WSFS / WSFS Financial Corporation
LPLA / LPL Financial Holdings Inc.
CGNX / Cognex Corporation
MO / Altria Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SR / Spire Inc.
MA / Mastercard Incorporated
TNET / TriNet Group, Inc.
CVI / CVR Energy, Inc.
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TDY / Teledyne Technologies Incorporated
IRT / Independence Realty Trust, Inc.
FOXF / Fox Factory Holding Corp.
VEEV / Veeva Systems Inc.
JBLU / JetBlue Airways Corporation
ETSY / Etsy, Inc.
CCI / Crown Castle Inc.
FCN / FTI Consulting, Inc.
TFX / Teleflex Incorporated
CENTA / Central Garden & Pet Company
HMST / HomeStreet, Inc.
HTLF / Heartland Financial USA, Inc.
CNI / Canadian National Railway Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
ANSS / ANSYS, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
EW / Edwards Lifesciences Corporation
WST / West Pharmaceutical Services, Inc.
CTAS / Cintas Corporation
ASGN / ASGN Incorporated
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
ENTG / Entegris, Inc.
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.
PGR / The Progressive Corporation
BOOT / Boot Barn Holdings, Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RGEN / Repligen Corporation
CNO / CNO Financial Group, Inc.
MHO / M/I Homes, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
MTDR / Matador Resources Company
XOM / Exxon Mobil Corporation
SAIA / Saia, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
SMPL / The Simply Good Foods Company
BDN / Brandywine Realty Trust
ICE / Intercontinental Exchange, Inc.
HL / Hecla Mining Company
BKU / BankUnited, Inc.
SPGI / S&P Global Inc.
CNS / Cohen & Steers, Inc.
GNRC / Generac Holdings Inc.
RMD / ResMed Inc.
CRL / Charles River Laboratories International, Inc.
WAFD / WaFd, Inc
AAON / AAON, Inc.
MCD / McDonald's Corporation
CMC / Commercial Metals Company
ITW / Illinois Tool Works Inc.
GRMN / Garmin Ltd.
KEYS / Keysight Technologies, Inc.
CVX / Chevron Corporation
RPM / RPM International Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
CATY / Cathay General Bancorp
MEDP / Medpace Holdings, Inc.
CRM / Salesforce, Inc.