Market Value2,431,185,000
Total Holdings271
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCMP / CMC Materials Inc
MSFT / Microsoft Corporation
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
PFGC / Performance Food Group Company
ADBE / Adobe Inc.
MEDP / Medpace Holdings, Inc.
CCK / Crown Holdings, Inc.
NTAP / NetApp, Inc.
NHI / National Health Investors, Inc.
SPG / Simon Property Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
YETI / YETI Holdings, Inc.
NPPXF / NTT, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
CI / The Cigna Group
AGI / Alamos Gold Inc.
PRU / Prudential Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
COF / Capital One Financial Corporation
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AYR / Aircastle Ltd.
AEO / American Eagle Outfitters, Inc.
NEXA / Nexa Resources S.A.
EEFT / Euronet Worldwide, Inc.
GPN / Global Payments Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MMSMY / Mitsui Mining & Smelting Co., Ltd. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
RDS.B / Shell Plc - ADR
PLCE / The Children's Place, Inc.
PRLB / Proto Labs, Inc.
PATK / Patrick Industries, Inc.
LFUS / Littelfuse, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ROLL / RBC Bearings Inc.
US0906721065 / BioTelemetry, Inc.
DSFGY / Dah Sing Financial Holdings Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
CSOD / Cornerstone OnDemand Inc
WAL / Western Alliance Bancorporation
126132109 / CNOOC Ltd.
ELY / Topgolf Callaway Brands Corp
US34407D1090 / Fly Leasing Ltd.
BERY / Berry Global Group, Inc.
VRNT / Verint Systems Inc.
NSP / Insperity, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
CIGI / Colliers International Group Inc.
BAP / Credicorp Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US31335BXJ06 / FGL Holdings
VAC / Marriott Vacations Worldwide Corporation
CWCO / Consolidated Water Co. Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
WGHPY / WH Group Ltd.
UFS / Domtar Corporation
MASI / Masimo Corporation
TREX / Trex Company, Inc.
ELV / Elevance Health, Inc.
LSCC / Lattice Semiconductor Corporation
TIMP3 / TIM Participacoes SA
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
/ GasLog Ltd
QD / Qudian Inc. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
T / AT&T Inc.
US69354M1080 / PRA Health Sciences Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UDR / UDR, Inc.
FIVE / Five Below, Inc.
PSB / PS Business Parks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
/ China Unicom (Hong Kong) Ltd.
PSX / Phillips 66
STE / STERIS plc
AER / AerCap Holdings N.V.
UI / Ubiquiti Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GPRK / GeoPark Limited
BA / The Boeing Company
SBUX / Starbucks Corporation
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
BMG253431073 / Cosan Ltd.
LEA / Lear Corporation
MPW / Medical Properties Trust, Inc.
SPY / SPDR S&P 500 ETF
MITK / Mitek Systems, Inc.
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
CVX / Chevron Corporation
MGA / Magna International Inc.
MFC / Manulife Financial Corporation
CARG / CarGurus, Inc.
CHKP / Check Point Software Technologies Ltd.
636220204 / National General Holdings Corp
FN / Fabrinet
/ Hudson Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TREE / LendingTree, Inc.
CIO / City Office REIT, Inc.
ELS / Equity LifeStyle Properties, Inc.
MRCY / Mercury Systems, Inc.
DLNDY / D&L Industries, Inc. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
CVGW / Calavo Growers, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SBRCY / Sberbank of Russia. - ADR
GNRC / Generac Holdings Inc.
CHD / Church & Dwight Co., Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
MRK / Merck & Co., Inc.
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IAC / IAC Inc.
OMCL / Omnicell, Inc.
DOOR / Masonite International Corporation
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
FIS / Fidelity National Information Services, Inc.
EHC / Encompass Health Corporation
HST / Host Hotels & Resorts, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
GMED / Globus Medical, Inc.
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
CP / Canadian Pacific Kansas City Limited
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
VLO / Valero Energy Corporation
PDM / Piedmont Realty Trust, Inc.
NSC / Norfolk Southern Corporation
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
APMSF / Aperam S.A.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EXR / Extra Space Storage Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
CHGG / Chegg, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBAC / SBA Communications Corporation
BAH / Booz Allen Hamilton Holding Corporation
FIX / Comfort Systems USA, Inc.
NRG / NRG Energy, Inc.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
AAPL / Apple Inc.
NSA / National Storage Affiliates Trust
GOOG / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
DG / Dollar General Corporation
AMED / Amedisys, Inc.
PRFT / Perficient, Inc.
AMT / American Tower Corporation
EXLS / ExlService Holdings, Inc.
PRMW / Primo Water Corporation
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SPSC / SPS Commerce, Inc.
NVEE / NV5 Global, Inc.
AXON / Axon Enterprise, Inc.
ACGL / Arch Capital Group Ltd.
GIB / CGI Inc.
MPWR / Monolithic Power Systems, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
DOOO / BRP Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
CRH / CRH plc
ALL / The Allstate Corporation
MMSI / Merit Medical Systems, Inc.
FOXF / Fox Factory Holding Corp.
AES / The AES Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
V / Visa Inc.
PAYC / Paycom Software, Inc.
ERF / Enerplus Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
CVS / CVS Health Corporation
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DECK / Deckers Outdoor Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
HQY / HealthEquity, Inc.
ESNT / Essent Group Ltd.
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
DFS / Discover Financial Services
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
IGT / International Game Technology PLC
CTAS / Cintas Corporation
PCTY / Paylocity Holding Corporation
EGP / EastGroup Properties, Inc.
MAR / Marriott International, Inc.
CNP / CenterPoint Energy, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
KLAC / KLA Corporation
GLPI / Gaming and Leisure Properties, Inc.
AMH / American Homes 4 Rent
FTNT / Fortinet, Inc.