Market Value802,312,000
Total Holdings283
File Date2020-11-09
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)
US92220P1057 / Varian Medical Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
SBLK / Star Bulk Carriers Corp.
GDOT / Green Dot Corporation
KSU / Kansas City Southern
BLUE / bluebird bio, Inc.
US7153471005 / Perspecta Inc
SYY / Sysco Corporation
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
STKL / SunOpta Inc.
ARE / Alexandria Real Estate Equities, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
CVLT / Commvault Systems, Inc.
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
PSA / Public Storage
DTE / DTE Energy Company
JNJ / Johnson & Johnson
GE / General Electric Company
DOW / Dow Inc.
AXP / American Express Company
WDAY / Workday, Inc.
US8766641034 / Taubman Centers, Inc.
US2836778546 / El Paso Electric Co.
EPZM / Epizyme Inc
EVA / Enviva Inc.
NVT / nVent Electric plc
US5249011058 / Legg Mason, Inc.
MED / Medifast, Inc.
/ Immunomedics, Inc.
US60739U2042 / MobileIron, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
US21871D1037 / Corelogic Inc
US00790X1019 / Advanced Disposal Services, Inc.
TECK / Teck Resources Limited
INVA / Innoviva, Inc.
WEN / The Wendy's Company
EVH / Evolent Health, Inc.
APA / APA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
COUP / Coupa Software Inc
MD / Pediatrix Medical Group, Inc.
NKLA / Nikola Corporation
BHC / Bausch Health Companies Inc.
VMC / Vulcan Materials Company
98235T107 / Wright Medical Group N.V.
ELY / Topgolf Callaway Brands Corp
FIS / Fidelity National Information Services, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
TRUP / Trupanion, Inc.
SBNY / Signature Bank
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
US8865471085 / Tiffany & Co.
LBRDK / Liberty Broadband Corporation
BOX / Box, Inc.
GB / Global Blue Group Holding AG
CDNS / Cadence Design Systems, Inc.
NEOG / Neogen Corporation
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
OGE / OGE Energy Corp.
PZZA / Papa John's International, Inc.
OLN / Olin Corporation
CAG / Conagra Brands, Inc.
HCA / HCA Healthcare, Inc.
CNC / Centene Corporation
BFAM / Bright Horizons Family Solutions Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
XYL / Xylem Inc.
DIS / The Walt Disney Company
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
EBAY / eBay Inc.
CHWY / Chewy, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
WTRG / Essential Utilities, Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
AEE / Ameren Corporation
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
BMRN / BioMarin Pharmaceutical Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
CMCSA / Comcast Corporation
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
FRC / First Republic Bank
MGLN / Magellan Health Inc
ABBV / AbbVie Inc.
USFD / US Foods Holding Corp.
TRN / Trinity Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CTXS / Citrix Systems, Inc.
SBAC / SBA Communications Corporation
TWTR / Twitter Inc
GCP / GCP Applied Technologies Inc
QSR / Restaurant Brands International Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
VEEV / Veeva Systems Inc.
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
MMM / 3M Company
BALL / Ball Corporation
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
LW / Lamb Weston Holdings, Inc.
EVRG / Evergy, Inc.
ZM / Zoom Communications Inc.
DT / Dynatrace, Inc.
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
DE / Deere & Company
IRWD / Ironwood Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
GEN / Gen Digital Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
FRPT / Freshpet, Inc.
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
CVET / Covetrus Inc
ATVI / Activision Blizzard Inc
A / Agilent Technologies, Inc.
GPN / Global Payments Inc.
MSCI / MSCI Inc.
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
SGEN / Seagen Inc
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
TDOC / Teladoc Health, Inc.
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
EXP / Eagle Materials Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
IP / International Paper Company
AMCR / Amcor plc
CMG / Chipotle Mexican Grill, Inc.
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
MDT / Medtronic plc
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
PPL / PPL Corporation
LIN / Linde plc
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
AON / Aon plc
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
BMY / Bristol-Myers Squibb Company
TWLO / Twilio Inc.
KNX / Knight-Swift Transportation Holdings Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
COP / ConocoPhillips
FLT / Corpay, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
NOW / ServiceNow, Inc.