Market Value9,235,838,000
Total Holdings334
File Date2020-11-03
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)
BANR / Banner Corporation
US9021041085 / II-VI, Inc.
PEB / Pebblebrook Hotel Trust
KLIC / Kulicke and Soffa Industries, Inc.
AMN / AMN Healthcare Services, Inc.
KSU / Kansas City Southern
OFIX / Orthofix Medical Inc.
RLJ / RLJ Lodging Trust
CIEN / Ciena Corporation
AEL / American Equity Investment Life Holding Company
QDEL / QuidelOrtho Corporation
LGND / Ligand Pharmaceuticals Incorporated
CLF / Cleveland-Cliffs Inc.
872307903 / TCF Financial Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MMM / 3M Company
RGEN / Repligen Corporation
BRK.A / Berkshire Hathaway Inc.
BKU / BankUnited, Inc.
AMT / American Tower Corporation
US40425J1016 / HMS Holdings Corp.
US40416M1053 / Hd Supply Inc.
VEC / V2X Inc
MTN / Vail Resorts, Inc.
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
FHN / First Horizon Corporation
TNET / TriNet Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APH / Amphenol Corporation
MASI / Masimo Corporation
OFG / OFG Bancorp
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
FNB / F.N.B. Corporation
CL / Colgate-Palmolive Company
PAYC / Paycom Software, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
MCO / Moody's Corporation
MLM / Martin Marietta Materials, Inc.
STE / STERIS plc
BAH / Booz Allen Hamilton Holding Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FCN / FTI Consulting, Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
TTWO / Take-Two Interactive Software, Inc.
IRT / Independence Realty Trust, Inc.
HEI / HEICO Corporation
WERN / Werner Enterprises, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
MTDR / Matador Resources Company
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
WSM / Williams-Sonoma, Inc.
TRMB / Trimble Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
THG / The Hanover Insurance Group, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
CNI / Canadian National Railway Company
GTY / Getty Realty Corp.
DE / Deere & Company
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
PEN / Penumbra, Inc.
OZK / Bank OZK
MSFT / Microsoft Corporation
IEX / IDEX Corporation
VEEV / Veeva Systems Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
PSB / PS Business Parks, Inc.
DOCU / DocuSign, Inc.
CLX / The Clorox Company
ATVI / Activision Blizzard Inc
ECOL / US Ecology Inc.
IPAR / Interparfums, Inc.
ROG / Rogers Corporation
SSB / SouthState Corporation
US92220P1057 / Varian Medical Systems, Inc.
US74733V1008 / QEP Resources, Inc.
US7018771029 / Parsley Energy, Inc.
PFGC / Performance Food Group Company
XYL / Xylem Inc.
csus784esc105 / (784ESC105)
HUBB / Hubbell Incorporated
BURL / Burlington Stores, Inc.
ROST / Ross Stores, Inc.
VVV / Valvoline Inc.
DSGX / The Descartes Systems Group Inc.
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
TMX / Terminix Global Holdings Inc
ESE / ESCO Technologies Inc.
MSI / Motorola Solutions, Inc.
SHO / Sunstone Hotel Investors, Inc.
PYPL / PayPal Holdings, Inc.
CRUS / Cirrus Logic, Inc.
JNCE / Jounce Therapeutics Inc
SASR / Sandy Spring Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
CLI / Mack-Cali Realty Corp.
EA / Electronic Arts Inc.
MTZ / MasTec, Inc.
US3798901068 / Glu Mobile Inc.
/ Clarus Corp
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RDWR / Radware Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NGVT / Ingevity Corporation
ANSS / ANSYS, Inc.
TDY / Teledyne Technologies Incorporated
CPRT / Copart, Inc.
SUM / Summit Materials, Inc.
BMI / Badger Meter, Inc.
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CENTA / Central Garden & Pet Company
WTFC / Wintrust Financial Corporation
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
AAON / AAON, Inc.
GNRC / Generac Holdings Inc.
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
MEDP / Medpace Holdings, Inc.
SR / Spire Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BMY / Bristol-Myers Squibb Company
GO / Grocery Outlet Holding Corp.
VLY / Valley National Bancorp
EGP / EastGroup Properties, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CP / Canadian Pacific Kansas City Limited
WSFS / WSFS Financial Corporation
RNG / RingCentral, Inc.
PENN / PENN Entertainment, Inc.
QTS / Qts Realty Trust Inc - Class A
CSGP / CoStar Group, Inc.
US7846351044 / SPX Corp
MRCY / Mercury Systems, Inc.
HTLZF / Hamilton Thorne Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SWX / Southwest Gas Holdings, Inc.
ABMD / Abiomed Inc.
MSA / MSA Safety Incorporated
SYNH / Syneos Health Inc - Class A
FISV / Fiserv, Inc.
DAR / Darling Ingredients Inc.
JKHY / Jack Henry & Associates, Inc.
TROX / Tronox Holdings plc
MKC / McCormick & Company, Incorporated
JCOM / J2 Global Inc.
VZ / Verizon Communications Inc.
TREX / Trex Company, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
T / AT&T Inc.
TTD / The Trade Desk, Inc.
RCM / R1 RCM Inc.
SUI / Sun Communities, Inc.
BKH / Black Hills Corporation
WDFC / WD-40 Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
FAF / First American Financial Corporation
CUBE / CubeSmart
COO / The Cooper Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
EBIX / Ebix, Inc.
BRKS / Brooks Automation, Inc.
CDW / CDW Corporation
WBS / Webster Financial Corporation
KMT / Kennametal Inc.
POOL / Pool Corporation
FICO / Fair Isaac Corporation
HON / Honeywell International Inc.
MKTX / MarketAxess Holdings Inc.
LPLA / LPL Financial Holdings Inc.
NEOG / Neogen Corporation
VRNS / Varonis Systems, Inc.
GPN / Global Payments Inc.
MO / Altria Group, Inc.
FRC / First Republic Bank
HTLF / Heartland Financial USA, Inc.
EL / The Estée Lauder Companies Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
HMST / HomeStreet, Inc.
MAR / Marriott International, Inc.
CNS / Cohen & Steers, Inc.
APPS / Digital Turbine, Inc.
ILMN / Illumina, Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
SAM / The Boston Beer Company, Inc.
HZNP / Horizon Therapeutics Plc
DXCM / DexCom, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
SKX / Skechers U.S.A., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
CCI / Crown Castle Inc.
CYBR / CyberArk Software Ltd.
LCII / LCI Industries
INMD / InMode Ltd.
CGNX / Cognex Corporation
WMS / Advanced Drainage Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
CEVA / CEVA, Inc.
ZBRA / Zebra Technologies Corporation
WNS / WNS (Holdings) Limited
PGNY / Progyny, Inc.
NOVT / Novanta Inc.
LHX / L3Harris Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
AKAM / Akamai Technologies, Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
JBLU / JetBlue Airways Corporation
ETSY / Etsy, Inc.
AYX / Alteryx, Inc.
DOV / Dover Corporation
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
LW / Lamb Weston Holdings, Inc.
TREE / LendingTree, Inc.
CRSP / CRISPR Therapeutics AG
ICE / Intercontinental Exchange, Inc.
SPSC / SPS Commerce, Inc.
CHX / ChampionX Corporation
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
RPM / RPM International Inc.
POWI / Power Integrations, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HL / Hecla Mining Company
EW / Edwards Lifesciences Corporation
CWEN / Clearway Energy, Inc.
ADBE / Adobe Inc.
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
ASGN / ASGN Incorporated
RMD / ResMed Inc.
ACHC / Acadia Healthcare Company, Inc.
TDS / Telephone and Data Systems, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
ALGN / Align Technology, Inc.
CRL / Charles River Laboratories International, Inc.
CVI / CVR Energy, Inc.
WST / West Pharmaceutical Services, Inc.
DHT / DHT Holdings, Inc.
ENTG / Entegris, Inc.
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
VIRT / Virtu Financial, Inc.
TEL / TE Connectivity plc
LMAT / LeMaitre Vascular, Inc.
CATY / Cathay General Bancorp
BJ / BJ's Wholesale Club Holdings, Inc.
WAFD / WaFd, Inc
HIW / Highwoods Properties, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
CNO / CNO Financial Group, Inc.
JPM / JPMorgan Chase & Co.
SLP / Simulations Plus, Inc.
MHO / M/I Homes, Inc.
NVDA / NVIDIA Corporation
STAG / STAG Industrial, Inc.
PATK / Patrick Industries, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
CHDN / Churchill Downs Incorporated
SPY / SPDR S&P 500 ETF
TFX / Teleflex Incorporated
UMBF / UMB Financial Corporation
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PGR / The Progressive Corporation
URI / United Rentals, Inc.
BOOT / Boot Barn Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
POR / Portland General Electric Company
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMC / Commercial Metals Company
SAIA / Saia, Inc.
QLYS / Qualys, Inc.
SMPL / The Simply Good Foods Company
ALE / ALLETE, Inc.
BDN / Brandywine Realty Trust
BCPC / Balchem Corporation
GRMN / Garmin Ltd.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
DIOD / Diodes Incorporated
GOOGL / Alphabet Inc.