Market Value2,874,958,000
Total Holdings529
File Date2020-02-14
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)
AMN / AMN Healthcare Services, Inc.
CVLT / Commvault Systems, Inc.
VGR / Vector Group Ltd.
RPD / Rapid7, Inc.
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
SNDL / SNDL Inc.
ALGN / Align Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
CDE / Coeur Mining, Inc.
US60739U2042 / MobileIron, Inc.
GNTX / Gentex Corporation
CHKP / Check Point Software Technologies Ltd.
MAS / Masco Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
NEE / NextEra Energy, Inc.
AXU / Alexco Resource Corp.
SVM / Silvercorp Metals Inc.
CI / The Cigna Group
CINF / Cincinnati Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
PFPT / Proofpoint Inc
KEY / KeyCorp
MANT / Mantech International Corp - Class A
MMC / Marsh & McLennan Companies, Inc.
SGEN / Seagen Inc
AFL / Aflac Incorporated
CTLT / Catalent, Inc.
PGR / The Progressive Corporation
DUK / Duke Energy Corporation
W / Wayfair Inc.
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
APH / Amphenol Corporation
LXU / LSB Industries, Inc.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
DPZ / Domino's Pizza, Inc.
PH / Parker-Hannifin Corporation
RS / Reliance, Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
TSN / Tyson Foods, Inc.
NGVT / Ingevity Corporation
INVH / Invitation Homes Inc.
GFF / Griffon Corporation
OKE / ONEOK, Inc.
DSPG / DSP Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
GMED / Globus Medical, Inc.
US2296691064 / Cubic Corporation
GPRO / GoPro, Inc.
STX / Seagate Technology Holdings plc
GGG / Graco Inc.
WELL / Welltower Inc.
US7018771029 / Parsley Energy, Inc.
HAE / Haemonetics Corporation
GPS / The Gap, Inc.
TSLA / Tesla, Inc.
TSEM / Tower Semiconductor Ltd.
CME / CME Group Inc.
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
JLL / Jones Lang LaSalle Incorporated
ESS / Essex Property Trust, Inc.
SSD / Simpson Manufacturing Co., Inc.
RH / RH
LNN / Lindsay Corporation
MRCY / Mercury Systems, Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
CBLK / Carbon Black, Inc.
CYOU / Changyou.com, Ltd.
COF / Capital One Financial Corporation
BCO / The Brink's Company
BSX / Boston Scientific Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
USAS / Americas Gold and Silver Corporation
PING / Ping Identity Holding Corp
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
MWA / Mueller Water Products, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
OCSL / Oaktree Specialty Lending Corporation
JOE / The St. Joe Company
STZ / Constellation Brands, Inc.
MLM / Martin Marietta Materials, Inc.
FHI / Federated Hermes, Inc.
HEAR / Turtle Beach Corporation
SYK / Stryker Corporation
LNG / Cheniere Energy, Inc.
GPLDF / Great Panther Mining Limited
WKHS / Workhorse Group Inc.
IVZ / Invesco Ltd.
OGI / Organigram Global Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
BAH / Booz Allen Hamilton Holding Corporation
MA / Mastercard Incorporated
MATV / Mativ Holdings, Inc.
WTS / Watts Water Technologies, Inc.
SAIC / Science Applications International Corporation
WU / The Western Union Company
PM / Philip Morris International Inc.
DOX / Amdocs Limited
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
AVB / AvalonBay Communities, Inc.
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
IAC / IAC Inc.
MSFT / Microsoft Corporation
CRNT / Ceragon Networks Ltd.
AMBA / Ambarella, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
FRC / First Republic Bank
WTM / White Mountains Insurance Group, Ltd.
TDG / TransDigm Group Incorporated
ZYNE / Zynerba Pharmaceuticals Inc
CTXS / Citrix Systems, Inc.
IL0011177958 / Intec Pharma Ltd
AAN / The Aaron's Company, Inc.
KRNT / Kornit Digital Ltd.
FOMX / Foamix Pharmaceuticals Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
ITT / ITT Inc.
WBC / Wabco Holdings, Inc.
US40416M1053 / Hd Supply Inc.
US9021041085 / II-VI, Inc.
PEGI / Pattern Energy Group Inc.
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
GWP / GW Pharmaceuticals plc
NFLX / Netflix, Inc.
DCI / Donaldson Company, Inc.
TRV / The Travelers Companies, Inc.
SNA / Snap-on Incorporated
/ Sina Corp.
DLTR / Dollar Tree, Inc.
SEIC / SEI Investments Company
ESLT / Elbit Systems Ltd.
MLNX / Mellanox Technologies, Ltd.
ITRN / Ituran Location and Control Ltd.
AUY / Yamana Gold Inc.
US3024451011 / FLIR Systems, Inc.
TDY / Teledyne Technologies Incorporated
SSRM / SSR Mining Inc.
MCO / Moody's Corporation
AVAV / AeroVironment, Inc.
DTE / DTE Energy Company
URBN / Urban Outfitters, Inc.
US34553D1019 / ForeScout Technologies, Inc.
EQC / Equity Commonwealth
ALSN / Allison Transmission Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GWRE / Guidewire Software, Inc.
KMB / Kimberly-Clark Corporation
KVHI / KVH Industries, Inc.
DRI / Darden Restaurants, Inc.
AMED / Amedisys, Inc.
ARTX / Arotech Corp.
CARB / Carbonite, Inc.
VSM / Versum Materials, Inc.
QTWO / Q2 Holdings, Inc.
CY / Cypress Semiconductor Corp.
MTN / Vail Resorts, Inc.
RTN / Raytheon Co.
SP / SP Plus Corporation
OSIS / OSI Systems, Inc.
GES / Guess?, Inc.
UNP / Union Pacific Corporation
CPB / The Campbell's Company
US2782651036 / Eaton Vance Corp.
MDRX / Veradigm Inc.
MD / Pediatrix Medical Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
WAT / Waters Corporation
NOW / ServiceNow, Inc.
TTC / The Toro Company
ARCC / Ares Capital Corporation
FAST / Fastenal Company
GLMD / Galmed Pharmaceuticals Ltd.
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
MPW / Medical Properties Trust, Inc.
CHD / Church & Dwight Co., Inc.
LKQ / LKQ Corporation
YUM / Yum! Brands, Inc.
VEEV / Veeva Systems Inc.
IMMR / Immersion Corporation
LECO / Lincoln Electric Holdings, Inc.
EW / Edwards Lifesciences Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
UVV / Universal Corporation
US3723091043 / GenMark Diagnostics, Inc
UHAL / U-Haul Holding Company
RMD / ResMed Inc.
MSM / MSC Industrial Direct Co., Inc.
LOW / Lowe's Companies, Inc.
SQ / Block, Inc.
BLDP / Ballard Power Systems Inc.
GPC / Genuine Parts Company
ITRI / Itron, Inc.
KLAC / KLA Corporation
ZNGA / Zynga Inc - Class A
JBL / Jabil Inc.
BLD / TopBuild Corp.
SAIL / SailPoint, Inc.
ANET / Arista Networks Inc
CAMT / Camtek Ltd.
LH / Labcorp Holdings Inc.
AMP / Ameriprise Financial, Inc.
VRSN / VeriSign, Inc.
CPRT / Copart, Inc.
HSIC / Henry Schein, Inc.
NEM / Newmont Corporation
DHR / Danaher Corporation
BA / The Boeing Company
CREE / Cree, Inc.
ZS / Zscaler, Inc.
A / Agilent Technologies, Inc.
UAL / United Airlines Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
CNTTQ / CannTrust Holdings Inc.
MORN / Morningstar, Inc.
HWC / Hancock Whitney Corporation
ESI / Element Solutions Inc
TMX / Terminix Global Holdings Inc
CGEN / Compugen Ltd.
ANTM / Anthem Inc
NCR / NCR Corp.
JWN / Nordstrom, Inc.
APOG / Apogee Enterprises, Inc.
PSTI / Pluristem Therapeutics Inc
HON / Honeywell International Inc.
HBM / Hudbay Minerals Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
57772K101 / Maxim Integrated Products Inc.
CERN / Cerner Corp.
UNH / UnitedHealth Group Incorporated
SSNC / SS&C Technologies Holdings, Inc.
03765K104 / Aphria Inc.
O / Realty Income Corporation
US3798901068 / Glu Mobile Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
BAC / Bank of America Corporation
US2692464017 / E*TRADE Financial, Inc.
GILT / Gilat Satellite Networks Ltd.
CBOE / Cboe Global Markets, Inc.
TRMB / Trimble Inc.
MGIC / Magic Software Enterprises Ltd.
NWPX / NWPX Infrastructure, Inc.
TGT / Target Corporation
TXT / Textron Inc.
CB / Chubb Limited
TDOC / Teladoc Health, Inc.
PFE / Pfizer Inc.
FICO / Fair Isaac Corporation
DRE / Duke Realty Corporation - Preferred Security
ZTS / Zoetis Inc.
PSTG / Pure Storage, Inc.
URGN / UroGen Pharma Ltd.
CNC / Centene Corporation
LNT / Alliant Energy Corporation
FDS / FactSet Research Systems Inc.
SRE / Sempra
LEG / Leggett & Platt, Incorporated
VUZI / Vuzix Corporation
RTX / RTX Corporation
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
RDCM / RADCOM Ltd.
MIME / Mimecast Ltd
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CIT / CIT Group Inc
MAG / MAG Silver Corp.
OCX / OncoCyte Corporation
LFUS / Littelfuse, Inc.
OSPN / OneSpan Inc.
DISH / DISH Network Corporation
HEI / HEICO Corporation
NEWR / New Relic Inc
ULTA / Ulta Beauty, Inc.
PKI / Revvity Inc.
ZIXI / Zix Corp.
FEYE / FireEye Inc
EQR / Equity Residential
HPQ / HP Inc.
ES / Eversource Energy
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
0QK6 / Logitech International S.A.
LAZ / Lazard, Inc.
0QYC / First Majestic Silver Corp.
ADM / Archer-Daniels-Midland Company
GL / Globe Life Inc.
PWFL / PowerFleet, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ILMN / Illumina, Inc.
REG / Regency Centers Corporation
AWI / Armstrong World Industries, Inc.
SIVB / SVB Financial Group
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
PSMT / PriceSmart, Inc.
FISV / Fiserv, Inc.
LUV / Southwest Airlines Co.
PODD / Insulet Corporation
ARNA / Arena Pharmaceuticals Inc
XYL / Xylem Inc.
EVOP / EVO Payments Inc - Class A
ATEN / A10 Networks, Inc.
DOV / Dover Corporation
HRB / H&R Block, Inc.
DXCM / DexCom, Inc.
HII / Huntington Ingalls Industries, Inc.
EVBG / Everbridge, Inc.
SON / Sonoco Products Company
PAYS / Paysign, Inc.
COUP / Coupa Software Inc
LDOS / Leidos Holdings, Inc.
BMI / Badger Meter, Inc.
BF.B / Brown-Forman Corporation
ANSS / ANSYS, Inc.
HEXO / HEXO Corp
PTC / PTC Inc.
ROKU / Roku, Inc.
PCTY / Paylocity Holding Corporation
FTNT / Fortinet, Inc.
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
XLNX / Xilinx, Inc.
CDW / CDW Corporation
LAND / Gladstone Land Corporation
AXP / American Express Company
LPLA / LPL Financial Holdings Inc.
PLD / Prologis, Inc.
CYBR / CyberArk Software Ltd.
EVTC / EVERTEC, Inc.
EME / EMCOR Group, Inc.
URI / United Rentals, Inc.
LPSN / LivePerson, Inc.
DGX / Quest Diagnostics Incorporated
ATO / Atmos Energy Corporation
INMD / InMode Ltd.
QRVO / Qorvo, Inc.
UEPS / Lesaka Technologies Inc
AWR / American States Water Company
SPLK / Splunk Inc.
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
EXEL / Exelixis, Inc.
TTWO / Take-Two Interactive Software, Inc.
TUFN / Tufin Software Technologies Ltd
FTV / Fortive Corporation
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
SPWR / Complete Solaria, Inc.
ON / ON Semiconductor Corporation
CACI / CACI International Inc
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
TECH / Bio-Techne Corporation
EEFT / Euronet Worldwide, Inc.
AWK / American Water Works Company, Inc.
LBRDK / Liberty Broadband Corporation
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
COO / The Cooper Companies, Inc.
GDOT / Green Dot Corporation
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
MLHR / Herman Miller Inc.
CBSH / Commerce Bancshares, Inc.
INTU / Intuit Inc.
SCWX / SecureWorks Corp.
AMAT / Applied Materials, Inc.
QLYS / Qualys, Inc.
AEO / American Eagle Outfitters, Inc.
ZBRA / Zebra Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
MSEX / Middlesex Water Company
AAP / Advance Auto Parts, Inc.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
AOS / A. O. Smith Corporation
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
IIIV / i3 Verticals, Inc.
HL / Hecla Mining Company
WCN / Waste Connections, Inc.
XXII / 22nd Century Group, Inc.
IPI / Intrepid Potash, Inc.
MTD / Mettler-Toledo International Inc.
OLED / Universal Display Corporation
AXTA / Axalta Coating Systems Ltd.
VRNS / Varonis Systems, Inc.
SCPL / Sciplay Corp - Class A
LRCX / Lam Research Corporation
SYY / Sysco Corporation
WDAY / Workday, Inc.
WEX / WEX Inc.
CTSH / Cognizant Technology Solutions Corporation
OKTA / Okta, Inc.
NATI / National Instruments Corp.
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
TRIP / Tripadvisor, Inc.
GORO / Gold Resource Corporation
TPB / Turning Point Brands, Inc.
WSM / Williams-Sonoma, Inc.
CRON / Cronos Group Inc.
RADA / Rada Electronic Industries
VRNT / Verint Systems Inc.
CARA / Cara Therapeutics, Inc.
TXN / Texas Instruments Incorporated
KMDA / Kamada Ltd.
SMTS / Sierra Metals Inc
LII / Lennox International Inc.
AMG / Affiliated Managers Group, Inc.
ZEN / Zendesk Inc
TENB / Tenable Holdings, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
EXK / Endeavour Silver Corp.
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
AUMN / Golden Minerals Company
ROST / Ross Stores, Inc.
ACB / Aurora Cannabis Inc.
BALL / Ball Corporation
FSLR / First Solar, Inc.
NTAP / NetApp, Inc.
MSI / Motorola Solutions, Inc.
SEDG / SolarEdge Technologies, Inc.
IPGP / IPG Photonics Corporation
CEVA / CEVA, Inc.
CIEN / Ciena Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
NVCR / NovoCure Limited
IQV / IQVIA Holdings Inc.
CFFN / Capitol Federal Financial, Inc.
FSM / Fortuna Mining Corp.
PAGS / PagSeguro Digital Ltd.
NET / Cloudflare, Inc.
AUDC / AudioCodes Ltd.
VFF / Village Farms International, Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
SSYS / Stratasys Ltd.
PAYX / Paychex, Inc.
DLB / Dolby Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
FIS / Fidelity National Information Services, Inc.
LYFT / Lyft, Inc.
ATVI / Activision Blizzard Inc
CDNS / Cadence Design Systems, Inc.
NVMI / Nova Ltd.
V / Visa Inc.
NVR / NVR, Inc.
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
ATR / AptarGroup, Inc.
WEED / Canopy Growth Corporation
TROW / T. Rowe Price Group, Inc.
WIX / Wix.com Ltd.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
PSN / Parsons Corporation
UDR / UDR, Inc.
BAX / Baxter International Inc.
RL / Ralph Lauren Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
CWT / California Water Service Group
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TLRY / Tilray Brands, Inc.
AMZN / Amazon.com, Inc.
RDWR / Radware Ltd.
TER / Teradyne, Inc.
BPOP / Popular, Inc.
/ New Pacific Metals Corp.
AYX / Alteryx, Inc.
TPX / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
STNE / StoneCo Ltd.
MTZ / MasTec, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
FL / Foot Locker, Inc.
SPNS / Sapiens International Corporation N.V.
POWI / Power Integrations, Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
SILV / SilverCrest Metals Inc.
PAAS / Pan American Silver Corp.
ORA / Ormat Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
GME / GameStop Corp.