Market Value2,156,146,000
Total Holdings533
File Date2020-05-14
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)
NVR / NVR, Inc.
VGR / Vector Group Ltd.
SABR / Sabre Corporation
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
SNDL / SNDL Inc.
PFE / Pfizer Inc.
CBSH / Commerce Bancshares, Inc.
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAMT / Camtek Ltd.
PSTG / Pure Storage, Inc.
CHTR / Charter Communications, Inc.
TPX / Somnigroup International Inc.
FOMX / Foamix Pharmaceuticals Ltd.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
USAS / Americas Gold and Silver Corporation
AOS / A. O. Smith Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BOX / Box, Inc.
NEE / NextEra Energy, Inc.
AXU / Alexco Resource Corp.
CLDR / Cloudera Inc
SVM / Silvercorp Metals Inc.
NGVT / Ingevity Corporation
AWI / Armstrong World Industries, Inc.
CEVA / CEVA, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
MATV / Mativ Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MAS / Masco Corporation
PAYX / Paychex, Inc.
PFPT / Proofpoint Inc
WRK / WestRock Company
EXEL / Exelixis, Inc.
TT / Trane Technologies plc
BA / The Boeing Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
ENR / Energizer Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
SGEN / Seagen Inc
SPG / Simon Property Group, Inc.
ROKU / Roku, Inc.
SP / SP Plus Corporation
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
MGIC / Magic Software Enterprises Ltd.
YTRA / Yatra Online, Inc.
RS / Reliance, Inc.
JNJ / Johnson & Johnson
FRC / First Republic Bank
CNTTQ / CannTrust Holdings Inc.
SSRM / SSR Mining Inc.
CLX / The Clorox Company
ECL / Ecolab Inc.
INVH / Invitation Homes Inc.
US34553D1019 / ForeScout Technologies, Inc.
MMYT / MakeMyTrip Limited
OKE / ONEOK, Inc.
DSPG / DSP Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
L / Loews Corporation
GMED / Globus Medical, Inc.
LUV / Southwest Airlines Co.
GPRO / GoPro, Inc.
CHKP / Check Point Software Technologies Ltd.
GGG / Graco Inc.
COST / Costco Wholesale Corporation
US7018771029 / Parsley Energy, Inc.
HAE / Haemonetics Corporation
TSLA / Tesla, Inc.
HWC / Hancock Whitney Corporation
CME / CME Group Inc.
EXC / Exelon Corporation
CBOE / Cboe Global Markets, Inc.
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
JLL / Jones Lang LaSalle Incorporated
ESS / Essex Property Trust, Inc.
SSD / Simpson Manufacturing Co., Inc.
LNN / Lindsay Corporation
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
HUM / Humana Inc.
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
PING / Ping Identity Holding Corp
EXR / Extra Space Storage Inc.
XLNX / Xilinx, Inc.
SEDG / SolarEdge Technologies, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
MWA / Mueller Water Products, Inc.
TMO / Thermo Fisher Scientific Inc.
DCI / Donaldson Company, Inc.
BDX / Becton, Dickinson and Company
NWPX / NWPX Infrastructure, Inc.
OCSL / Oaktree Specialty Lending Corporation
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
EXK / Endeavour Silver Corp.
HEAR / Turtle Beach Corporation
SYK / Stryker Corporation
ES / Eversource Energy
SSNC / SS&C Technologies Holdings, Inc.
0QK6 / Logitech International S.A.
CNC / Centene Corporation
OGI / Organigram Global Inc.
INCR / INTERCURE LTD
JWN / Nordstrom, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
LW / Lamb Weston Holdings, Inc.
TPB / Turning Point Brands, Inc.
WTS / Watts Water Technologies, Inc.
SAIC / Science Applications International Corporation
WU / The Western Union Company
PM / Philip Morris International Inc.
DOX / Amdocs Limited
HSIC / Henry Schein, Inc.
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
AVB / AvalonBay Communities, Inc.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
BOH / Bank of Hawaii Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
IMXI / International Money Express, Inc.
HAIN / The Hain Celestial Group, Inc.
NTRS / Northern Trust Corporation
SWI / SolarWinds Corporation
DHI / D.R. Horton, Inc.
IAC / IAC Inc.
MSFT / Microsoft Corporation
CRNT / Ceragon Networks Ltd.
AMBA / Ambarella, Inc.
IDXX / IDEXX Laboratories, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
WTM / White Mountains Insurance Group, Ltd.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
CWT / California Water Service Group
MLM / Martin Marietta Materials, Inc.
PHM / PulteGroup, Inc.
UHAL / U-Haul Holding Company
WTRG / Essential Utilities, Inc.
MCHP / Microchip Technology Incorporated
SNA / Snap-on Incorporated
GWP / GW Pharmaceuticals plc
/ Sina Corp.
DLTR / Dollar Tree, Inc.
AAN / The Aaron's Company, Inc.
SEIC / SEI Investments Company
LVS / Las Vegas Sands Corp.
MLNX / Mellanox Technologies, Ltd.
ITRN / Ituran Location and Control Ltd.
LAZ / Lazard, Inc.
AUY / Yamana Gold Inc.
US3024451011 / FLIR Systems, Inc.
MCO / Moody's Corporation
HRC / Hill-Rom Holdings Inc
STT / State Street Corporation
US2296691064 / Cubic Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
CYOU / Changyou.com, Ltd.
GES / Guess?, Inc.
ITT / ITT Inc.
RGLD / Royal Gold, Inc.
RPM / RPM International Inc.
WKHS / Workhorse Group Inc.
ALSN / Allison Transmission Holdings, Inc.
GWRE / Guidewire Software, Inc.
PEGI / Pattern Energy Group Inc.
MTN / Vail Resorts, Inc.
OSIS / OSI Systems, Inc.
MRCY / Mercury Systems, Inc.
QTWO / Q2 Holdings, Inc.
CY / Cypress Semiconductor Corp.
URBN / Urban Outfitters, Inc.
WBC / Wabco Holdings, Inc.
US9021041085 / II-VI, Inc.
IL0011177958 / Intec Pharma Ltd
JOE / The St. Joe Company
DPZ / Domino's Pizza, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EQC / Equity Commonwealth
GFF / Griffon Corporation
KVHI / KVH Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
US60739U2042 / MobileIron, Inc.
PNC / The PNC Financial Services Group, Inc.
SR / Spire Inc.
CB / Chubb Limited
UVV / Universal Corporation
MDRX / Veradigm Inc.
DRE / Duke Realty Corporation - Preferred Security
MD / Pediatrix Medical Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
NEWR / New Relic Inc
NOW / ServiceNow, Inc.
TTC / The Toro Company
CIEN / Ciena Corporation
HCA / HCA Healthcare, Inc.
TDG / TransDigm Group Incorporated
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
CPRT / Copart, Inc.
VEEV / Veeva Systems Inc.
DUK / Duke Energy Corporation
FVRR / Fiverr International Ltd.
LECO / Lincoln Electric Holdings, Inc.
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
AVAV / AeroVironment, Inc.
PKI / Revvity Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
US2782651036 / Eaton Vance Corp.
CPB / The Campbell's Company
US92220P1057 / Varian Medical Systems, Inc.
US3723091043 / GenMark Diagnostics, Inc
AGIO / Agios Pharmaceuticals, Inc.
RMD / ResMed Inc.
FSM / Fortuna Mining Corp.
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
WEX / WEX Inc.
ITRI / Itron, Inc.
KLAC / KLA Corporation
TPR / Tapestry, Inc.
AMN / AMN Healthcare Services, Inc.
SAIL / SailPoint, Inc.
RTN / Raytheon Co.
AMP / Ameriprise Financial, Inc.
NEM / Newmont Corporation
VRSN / VeriSign, Inc.
STX / Seagate Technology Holdings plc
ABC / Amerisource Bergen Corp.
IMMR / Immersion Corporation
LPSN / LivePerson, Inc.
OCX / OncoCyte Corporation
TENB / Tenable Holdings, Inc.
TMX / Terminix Global Holdings Inc
MORN / Morningstar, Inc.
PSTI / Pluristem Therapeutics Inc
GPS / The Gap, Inc.
ESI / Element Solutions Inc
CCI / Crown Castle Inc.
PSMT / PriceSmart, Inc.
LKQ / LKQ Corporation
MSM / MSC Industrial Direct Co., Inc.
NET / Cloudflare, Inc.
MRNA / Moderna, Inc.
ETSY / Etsy, Inc.
COUP / Coupa Software Inc
LH / Labcorp Holdings Inc.
BPOP / Popular, Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
HBM / Hudbay Minerals Inc.
UNP / Union Pacific Corporation
CERN / Cerner Corp.
UNH / UnitedHealth Group Incorporated
CTLT / Catalent, Inc.
03765K104 / Aphria Inc.
O / Realty Income Corporation
US3798901068 / Glu Mobile Inc.
FICO / Fair Isaac Corporation
EVBG / Everbridge, Inc.
ZIXI / Zix Corp.
ADBE / Adobe Inc.
KRNT / Kornit Digital Ltd.
AAPL / Apple Inc.
57772K101 / Maxim Integrated Products Inc.
HII / Huntington Ingalls Industries, Inc.
URGN / UroGen Pharma Ltd.
GILT / Gilat Satellite Networks Ltd.
ATO / Atmos Energy Corporation
TGT / Target Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GPLDF / Great Panther Mining Limited
TXT / Textron Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
RH / RH
GDOT / Green Dot Corporation
SYY / Sysco Corporation
DHR / Danaher Corporation
DESP / Despegar.com, Corp.
ARCC / Ares Capital Corporation
ANTM / Anthem Inc
LNT / Alliant Energy Corporation
XEC / Cimarex Energy Co.
AZO / AutoZone, Inc.
FDS / FactSet Research Systems Inc.
RTX / RTX Corporation
SRE / Sempra
KEY / KeyCorp
RDFN / Redfin Corporation
LEG / Leggett & Platt, Incorporated
TTWO / Take-Two Interactive Software, Inc.
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
HRB / H&R Block, Inc.
DTE / DTE Energy Company
CFG / Citizens Financial Group, Inc.
SPLK / Splunk Inc.
EQR / Equity Residential
MAG / MAG Silver Corp.
GL / Globe Life Inc.
APH / Amphenol Corporation
DG / Dollar General Corporation
MIME / Mimecast Ltd
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CIT / CIT Group Inc
REG / Regency Centers Corporation
GE / General Electric Company
LFUS / Littelfuse, Inc.
FFIV / F5, Inc.
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
FHI / Federated Hermes, Inc.
CDE / Coeur Mining, Inc.
IVZ / Invesco Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
FEYE / FireEye Inc
ABT / Abbott Laboratories
AFL / Aflac Incorporated
MET.PRA / MetLife, Inc. - Preferred Stock
SPWR / Complete Solaria, Inc.
PYPL / PayPal Holdings, Inc.
ZEN / Zendesk Inc
HL / Hecla Mining Company
ADM / Archer-Daniels-Midland Company
WSM / Williams-Sonoma, Inc.
PH / Parker-Hannifin Corporation
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
PSN / Parsons Corporation
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
XXII / 22nd Century Group, Inc.
SON / Sonoco Products Company
TRV / The Travelers Companies, Inc.
HEXO / HEXO Corp
AVGO / Broadcom Inc.
TUFN / Tufin Software Technologies Ltd
JBL / Jabil Inc.
ARNA / Arena Pharmaceuticals Inc
XYL / Xylem Inc.
EVOP / EVO Payments Inc - Class A
ATEN / A10 Networks, Inc.
ZNGA / Zynga Inc - Class A
MO / Altria Group, Inc.
DOV / Dover Corporation
AAP / Advance Auto Parts, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CREE / Cree, Inc.
HPE / Hewlett Packard Enterprise Company
PAYS / Paysign, Inc.
PG / The Procter & Gamble Company
CINF / Cincinnati Financial Corporation
BF.B / Brown-Forman Corporation
LDOS / Leidos Holdings, Inc.
PCTY / Paylocity Holding Corporation
TSEM / Tower Semiconductor Ltd.
TDY / Teledyne Technologies Incorporated
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
TREX / Trex Company, Inc.
/ New Pacific Metals Corp.
LULU / lululemon athletica inc.
NDAQ / Nasdaq, Inc.
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
ADSK / Autodesk, Inc.
RL / Ralph Lauren Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
EVTC / EVERTEC, Inc.
EME / EMCOR Group, Inc.
URI / United Rentals, Inc.
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
QRVO / Qorvo, Inc.
UEPS / Lesaka Technologies Inc
AWR / American States Water Company
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
WCN / Waste Connections, Inc.
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
ON / ON Semiconductor Corporation
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
CFFN / Capitol Federal Financial, Inc.
CACI / CACI International Inc
TECH / Bio-Techne Corporation
EEFT / Euronet Worldwide, Inc.
ZTS / Zoetis Inc.
LBRDK / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
COO / The Cooper Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
SQ / Block, Inc.
SCPL / Sciplay Corp - Class A
SSYS / Stratasys Ltd.
CGEN / Compugen Ltd.
SPNS / Sapiens International Corporation N.V.
DLB / Dolby Laboratories, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
QLYS / Qualys, Inc.
AEO / American Eagle Outfitters, Inc.
CRWD / CrowdStrike Holdings, Inc.
LYFT / Lyft, Inc.
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
MSEX / Middlesex Water Company
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
KEYS / Keysight Technologies, Inc.
APOG / Apogee Enterprises, Inc.
WM / Waste Management, Inc.
NYT / The New York Times Company
IIIV / i3 Verticals, Inc.
GNTX / Gentex Corporation
IPI / Intrepid Potash, Inc.
MTD / Mettler-Toledo International Inc.
OLED / Universal Display Corporation
AXTA / Axalta Coating Systems Ltd.
VRNS / Varonis Systems, Inc.
UDR / UDR, Inc.
FTV / Fortive Corporation
SIVB / SVB Financial Group
WDAY / Workday, Inc.
GPC / Genuine Parts Company
OKTA / Okta, Inc.
NATI / National Instruments Corp.
ANET / Arista Networks Inc
LAND / Gladstone Land Corporation
TRIP / Tripadvisor, Inc.
GORO / Gold Resource Corporation
0QYC / First Majestic Silver Corp.
SILC / Silicom Ltd.
RADA / Rada Electronic Industries
VRNT / Verint Systems Inc.
CARA / Cara Therapeutics, Inc.
KMDA / Kamada Ltd.
SMTS / Sierra Metals Inc
LII / Lennox International Inc.
AMG / Affiliated Managers Group, Inc.
SBAC / SBA Communications Corporation
PWFL / PowerFleet, Inc.
DE / Deere & Company
TFX / Teleflex Incorporated
ESLT / Elbit Systems Ltd.
DFS / Discover Financial Services
NTCT / NetScout Systems, Inc.
OSPN / OneSpan Inc.
AUMN / Golden Minerals Company
ROST / Ross Stores, Inc.
ACB / Aurora Cannabis Inc.
AWK / American Water Works Company, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
UAL / United Airlines Holdings, Inc.
BMI / Badger Meter, Inc.
FSLR / First Solar, Inc.
NTAP / NetApp, Inc.
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
RPD / Rapid7, Inc.
FAST / Fastenal Company
IPGP / IPG Photonics Corporation
MTZ / MasTec, Inc.
CHD / Church & Dwight Co., Inc.
TRMB / Trimble Inc.
CVLT / Commvault Systems, Inc.
WDC / Western Digital Corporation
DXCM / DexCom, Inc.
CRON / Cronos Group Inc.
GME / GameStop Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
TDOC / Teladoc Health, Inc.
BCO / The Brink's Company
PAGS / PagSeguro Digital Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
JNPR / Juniper Networks, Inc.
AUDC / AudioCodes Ltd.
VFF / Village Farms International, Inc.
SCWX / SecureWorks Corp.
W / Wayfair Inc.
INMD / InMode Ltd.
SMG / The Scotts Miracle-Gro Company
ALLT / Allot Ltd.
FIS / Fidelity National Information Services, Inc.
NVMI / Nova Ltd.
FISV / Fiserv, Inc.
MLHR / Herman Miller Inc.
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
ATR / AptarGroup, Inc.
WEED / Canopy Growth Corporation
HBI / Hanesbrands Inc.
HAS / Hasbro, Inc.
WIX / Wix.com Ltd.
INTU / Intuit Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
ZS / Zscaler, Inc.
NCR / NCR Corp.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
RDWR / Radware Ltd.
TER / Teradyne, Inc.
AYX / Alteryx, Inc.
STNE / StoneCo Ltd.
ROL / Rollins, Inc.
CYBR / CyberArk Software Ltd.
MU / Micron Technology, Inc.
FL / Foot Locker, Inc.
POWI / Power Integrations, Inc.
QCOM / QUALCOMM Incorporated
IFF / International Flavors & Fragrances Inc.
ORA / Ormat Technologies, Inc.
SILV / SilverCrest Metals Inc.
PAAS / Pan American Silver Corp.
ZYNE / Zynerba Pharmaceuticals Inc
AMD / Advanced Micro Devices, Inc.