Market Value4,254,103,000
Total Holdings378
File Date2020-11-10
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)
JCI / Johnson Controls International plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PRGO / Perrigo Company plc
AXP / American Express Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WK / Workiva Inc.
KEYS / Keysight Technologies, Inc.
INSM / Insmed Incorporated
CSTL / Castle Biosciences, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQIX / Equinix, Inc.
AU0000031767 / Churchill Capital Corp II Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
MKC / McCormick & Company, Incorporated
ZG / Zillow Group, Inc.
LHCG / LHC Group Inc
SNPS / Synopsys, Inc.
EA / Electronic Arts Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SQ / Block, Inc.
CIEN / Ciena Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALLT / Allot Ltd.
IQV / IQVIA Holdings Inc.
FIVN / Five9, Inc.
FLO / Flowers Foods, Inc.
MASI / Masimo Corporation
TSCO / Tractor Supply Company
OTEX / Open Text Corporation
US74140Y1010 / Prevail Therapeutics Inc.
PEGA / Pegasystems Inc.
RHI / Robert Half Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
POST / Post Holdings, Inc.
GDOT / Green Dot Corporation
NVRO / Nevro Corp.
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
AMED / Amedisys, Inc.
WAT / Waters Corporation
CPB / The Campbell's Company
KYG372881188 / Fintech Acquisition Corp. III
SSNC / SS&C Technologies Holdings, Inc.
ZYXI / Zynex, Inc.
AKAM / Akamai Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GLOP / Gaslog Partners LP - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COUP / Coupa Software Inc
TXG / 10x Genomics, Inc.
BAND / Bandwidth Inc.
AHCO / AdaptHealth Corp.
CEL / Cellcom Israel Ltd.
BIO / Bio-Rad Laboratories, Inc.
ECOM / ChannelAdvisor Corp
ELLO / Ellomay Capital Ltd.
US7438151026 / Providence Service Corp. (The)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
W / Wayfair Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BE / Bloom Energy Corporation Call
ZNGA / Zynga Inc - Class A
US60739U2042 / MobileIron, Inc.
SNDR / Schneider National, Inc.
US3723091043 / GenMark Diagnostics, Inc
NFINU / Netfin Acquisition Corp.
ELMD / Electromed, Inc.
IRBT / iRobot Corporation
HEAR / Turtle Beach Corporation
RPAY / Repay Holdings Corporation
CDZI / Cadiz Inc.
US12528N1155 / CF Finance Acquisition Corp.
US45772F1075 / Inphi Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
SWBI / Smith & Wesson Brands, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DIS / The Walt Disney Company Put
CTSO / Cytosorbents Corporation
SBUX / Starbucks Corporation Put
US55027E1029 / Luminex Corporation
OSUR / OraSure Technologies, Inc.
RDVT / Red Violet, Inc.
WSO / Watsco, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WKHS / Workhorse Group Inc. Call
FARO / FARO Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US5391831030 / Livongo Health, Inc.
DSPG / DSP Group, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ALNY / Alnylam Pharmaceuticals, Inc.
LFVN / LifeVantage Corporation
DRI / Darden Restaurants, Inc.
EBS / Emergent BioSolutions Inc.
MITK / Mitek Systems, Inc.
HAS / Hasbro, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABMD / Abiomed Inc.
A / Agilent Technologies, Inc.
HZNP / Horizon Therapeutics Plc
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.
ICL / ICL Group Ltd
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
NEU / NewMarket Corporation
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
PTON / Peloton Interactive, Inc.
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc. Call
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSGP / CoStar Group, Inc.
BKI / Black Knight Inc - Class A
SRDX / Surmodics, Inc.
OKTA / Okta, Inc.
TWNK / Hostess Brands Inc - Class A
MDGL / Madrigal Pharmaceuticals, Inc.
SGEN / Seagen Inc
CTLT / Catalent, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PCRX / Pacira BioSciences, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ Juniper Industrial Holdings Inc
GOEV / Canoo Inc.
FRHC / Freedom Holding Corp.
EQC / Equity Commonwealth
STE / STERIS plc
QTWO / Q2 Holdings, Inc.
ENV / Envestnet, Inc.
SLGN / Silgan Holdings Inc.
EGAN / eGain Corporation
DVA / DaVita Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RNG / RingCentral, Inc.
JNPR / Juniper Networks, Inc.
URGN / UroGen Pharma Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLWS / 1-800-FLOWERS.COM, Inc.
FPAC / Far Peak Acquisition Corp - Class A
RGEN / Repligen Corporation
LOGI / Logitech International S.A.
PCAR / PACCAR Inc
CGNX / Cognex Corporation
SPG / Simon Property Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALRM / Alarm.com Holdings, Inc.
TECH / Bio-Techne Corporation
CLDX / Celldex Therapeutics, Inc.
PAGS / PagSeguro Digital Ltd.
MVIS / MicroVision, Inc.
PYPL / PayPal Holdings, Inc.
LPRO / Open Lending Corporation
FOUR / Shift4 Payments, Inc.
UPS / United Parcel Service, Inc.
/ GLOBAL X VID GAM
CALX / Calix, Inc.
ILMN / Illumina, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HGV / Hilton Grand Vacations Inc. Call
VIVO / Meridian Bioscience Inc.
TTGT / TechTarget, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IRTC / iRhythm Technologies, Inc.
TER / Teradyne, Inc.
ZM / Zoom Communications Inc. Put
ATRC / AtriCure, Inc.
ESTC / Elastic N.V.
BAX / Baxter International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
DOCU / DocuSign, Inc.
EMN / Eastman Chemical Company
CDXC / ChromaDex Corporation
QDEL / QuidelOrtho Corporation
STX / Seagate Technology Holdings plc
CRL / Charles River Laboratories International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
HLF / Herbalife Ltd.
PKI / Revvity Inc.
VRNS / Varonis Systems, Inc.
LULU / lululemon athletica inc. Call
VCRA / Vocera Communication Inc
TEAM / Atlassian Corporation
CARA / Cara Therapeutics, Inc.
BL / BlackLine, Inc.
CDNA / CareDx, Inc
FFIV / F5, Inc.
HCC / Warrior Met Coal, Inc.
AAPL / Apple Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLNX / Xilinx, Inc.
BXP / Boston Properties, Inc.
GWRE / Guidewire Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLP / Simulations Plus, Inc.
FIS / Fidelity National Information Services, Inc.
UPWK / Upwork Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
NUAN / Nuance Communications Inc
HII / Huntington Ingalls Industries, Inc.
FRC / First Republic Bank
EQR / Equity Residential
NEM / Newmont Corporation
TNDM / Tandem Diabetes Care, Inc.
GPN / Global Payments Inc.
ICUI / ICU Medical, Inc.
ANSS / ANSYS, Inc.
VICR / Vicor Corporation
QGEN / Qiagen N.V.
HUBS / HubSpot, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SBUX / Starbucks Corporation
DOMO / Domo, Inc.
PRLB / Proto Labs, Inc.
COF / Capital One Financial Corporation
ABB / ABB Ltd. - ADR
IFF / International Flavors & Fragrances Inc.
STAA / STAAR Surgical Company
EXR / Extra Space Storage Inc.
CTXS / Citrix Systems, Inc.
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
ROK / Rockwell Automation, Inc.
EPAM / EPAM Systems, Inc.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CGEN / Compugen Ltd.
ADBE / Adobe Inc.
IIIV / i3 Verticals, Inc.
KROS / Keros Therapeutics, Inc.
CCL / Carnival Corporation & plc Call
FRT / Federal Realty Investment Trust
PINS / Pinterest, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PK / Park Hotels & Resorts Inc.
CHKP / Check Point Software Technologies Ltd.
PDCO / Patterson Companies, Inc.
BBY / Best Buy Co., Inc.
SSTK / Shutterstock, Inc.
BILL / BILL Holdings, Inc.
MEDP / Medpace Holdings, Inc.
FICO / Fair Isaac Corporation
TENB / Tenable Holdings, Inc.
EVTC / EVERTEC, Inc.
CLX / The Clorox Company
NLOK / NortonLifeLock Inc
MORN / Morningstar, Inc.
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
NBIX / Neurocrine Biosciences, Inc.
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
JNJ / Johnson & Johnson
XENE / Xenon Pharmaceuticals Inc.
GILD / Gilead Sciences, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PK / Park Hotels & Resorts Inc. Call
CEVA / CEVA, Inc.
GIS / General Mills, Inc.
POWI / Power Integrations, Inc.
CNC / Centene Corporation
ZTS / Zoetis Inc.
INSP / Inspire Medical Systems, Inc.
TSN / Tyson Foods, Inc.
NVT / nVent Electric plc
USNA / USANA Health Sciences, Inc.
TDOC / Teladoc Health, Inc.
BMY / Bristol-Myers Squibb Company
LBRDA / Liberty Broadband Corporation
CORT / Corcept Therapeutics Incorporated
BR / Broadridge Financial Solutions, Inc.
OPK / OPKO Health, Inc.
AUDC / AudioCodes Ltd.
KURA / Kura Oncology, Inc.
ISRG / Intuitive Surgical, Inc.
CAG / Conagra Brands, Inc.
SPSC / SPS Commerce, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FDS / FactSet Research Systems Inc.
FOXF / Fox Factory Holding Corp.
EXEL / Exelixis, Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
K / Kellanova
GLPI / Gaming and Leisure Properties, Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
SEDG / SolarEdge Technologies, Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
UI / Ubiquiti Inc.
DBX / Dropbox, Inc.
MGIC / Magic Software Enterprises Ltd.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
ETSY / Etsy, Inc.
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
HALO / Halozyme Therapeutics, Inc.
FSLR / First Solar, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
VRSK / Verisk Analytics, Inc.
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
CHKP / Check Point Software Technologies Ltd. Call
LUV / Southwest Airlines Co.
BA / The Boeing Company Put
DDOG / Datadog, Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DHR / Danaher Corporation
INCY / Incyte Corporation
ZBRA / Zebra Technologies Corporation
PTC / PTC Inc.
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
ABT / Abbott Laboratories
WIX / Wix.com Ltd.
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc.
PODD / Insulet Corporation
HRL / Hormel Foods Corporation
PEN / Penumbra, Inc.
MODN / Model N, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LPSN / LivePerson, Inc.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
ORA / Ormat Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
MSCI / MSCI Inc.
CHE / Chemed Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation
WST / West Pharmaceutical Services, Inc.
PKG / Packaging Corporation of America
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
QLYS / Qualys, Inc.
VZ / Verizon Communications Inc.
FVRR / Fiverr International Ltd.
DG / Dollar General Corporation
WMT / Walmart Inc.
PNR / Pentair plc
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
FTNT / Fortinet, Inc.
CHTR / Charter Communications, Inc.
SPNS / Sapiens International Corporation N.V.
HPQ / HP Inc.
MAR / Marriott International, Inc.
SPOT / Spotify Technology S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
TSEM / Tower Semiconductor Ltd.
FAST / Fastenal Company
KMDA / Kamada Ltd.
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc. Put
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
ESLT / Elbit Systems Ltd.
MRNA / Moderna, Inc. Put
MA / Mastercard Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
TMUS / T-Mobile US, Inc.
DPZ / Domino's Pizza, Inc.
ACN / Accenture plc
NBIS / Nebius Group N.V.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
ATR / AptarGroup, Inc.
KR / The Kroger Co.
T / AT&T Inc.
BAC / Bank of America Corporation Call
HST / Host Hotels & Resorts, Inc. Call
WM / Waste Management, Inc.
LGIH / LGI Homes, Inc.
POOL / Pool Corporation
TSLA / Tesla, Inc. Call
DOX / Amdocs Limited
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
RSG / Republic Services, Inc.
ROL / Rollins, Inc.
EBAY / eBay Inc.
NVMI / Nova Ltd.
EOG / EOG Resources, Inc.
SYF / Synchrony Financial
BRK.B / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.