Market Value1,025,873,000
Total Holdings302
File Date2020-11-12
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)
ICE / Intercontinental Exchange, Inc.
US62857M1053 / MyoKardia, Inc.
LEN / Lennar Corporation
MEOBF / Mesoblast Limited
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
SDC / Smiledirectclub Inc - Class A
CCMP / CMC Materials Inc
FSLR / First Solar, Inc.
CRI / Carter's, Inc.
MWA / Mueller Water Products, Inc.
ANTM / Anthem Inc
NVST / Envista Holdings Corporation
PLMR / Palomar Holdings, Inc.
LPSN / LivePerson, Inc.
KSU / Kansas City Southern
PENN / PENN Entertainment, Inc.
RHP / Ryman Hospitality Properties, Inc.
STMP / Stamps.com Inc.
MANT / Mantech International Corp - Class A
NNN / NNN REIT, Inc.
ODP / The ODP Corporation
QLYS / Qualys, Inc.
FTDR / Frontdoor, Inc.
AINV / Apollo Investment Corporation
LHCG / LHC Group Inc
BMRN / BioMarin Pharmaceutical Inc.
US7018771029 / Parsley Energy, Inc.
TREX / Trex Company, Inc.
STRA / Strategic Education, Inc.
SDCJF / Sundance Energy Australia Ltd.
FCN / FTI Consulting, Inc.
DOCU / DocuSign, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ITRI / Itron, Inc.
US45772F1075 / Inphi Corporation
CIEN / Ciena Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
GHC / Graham Holdings Company
MEI / Methode Electronics, Inc.
VEEV / Veeva Systems Inc.
GAIN / Gladstone Investment Corporation
EVER / EverQuote, Inc.
CCOI / Cogent Communications Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EQC.PRD / Equity Commonwealth - Preferred Stock
RMAX / RE/MAX Holdings, Inc.
IGMS / IGM Biosciences, Inc.
LOGN / Logitech International S.A.
CWH / Camping World Holdings, Inc.
74268T108 / Procentury Corp
VLDR / Velodyne Lidar Inc
SGRY / Surgery Partners, Inc.
EBAY / eBay Inc.
BILL / BILL Holdings, Inc.
SIBN / SI-BONE, Inc.
AYX / Alteryx, Inc.
ORCC / Owl Rock Capital Corp
WGO / Winnebago Industries, Inc.
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
RS / Reliance, Inc.
VZ / Verizon Communications Inc.
ESI / Element Solutions Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MTN / Vail Resorts, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
SAIA / Saia, Inc.
ONEM / 1life Healthcare Inc
MDC / M.D.C. Holdings, Inc.
ZG / Zillow Group, Inc.
WHF / WhiteHorse Finance, Inc.
FBIN / Fortune Brands Innovations, Inc.
JNJ / Johnson & Johnson
MODN / Model N, Inc.
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
US5391831030 / Livongo Health, Inc.
AXP / American Express Company
UFPI / UFP Industries, Inc.
EPAC / Enerpac Tool Group Corp.
AMGN / Amgen Inc.
FORM / FormFactor, Inc.
CSGP / CoStar Group, Inc.
US3024451011 / FLIR Systems, Inc.
AXSM / Axsome Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
PING / Ping Identity Holding Corp
GWW / W.W. Grainger, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VRAY / ViewRay Inc.
PWR / Quanta Services, Inc.
ACBI / Atlantic Capital Bancshares Inc
MBB / iShares Trust - iShares MBS ETF
NMFC / New Mountain Finance Corporation
LHX / L3Harris Technologies, Inc.
KBH / KB Home
ESTC / Elastic N.V.
BKU / BankUnited, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
RXN / Rexnord Corp
AXTA / Axalta Coating Systems Ltd.
/ Immunomedics, Inc.
CGNX / Cognex Corporation
FOX / Fox Corporation
ZNGA / Zynga Inc - Class A
SQ / Block, Inc.
DNLI / Denali Therapeutics Inc.
FAF / First American Financial Corporation
CORE / Core-Mark Hldg Co Inc
CSTL / Castle Biosciences, Inc.
COR / Cencora, Inc.
PODD / Insulet Corporation
CERN / Cerner Corp.
PGTI / PGT Innovations, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TPTX / Turning Point Therapeutics Inc
WINA / Winmark Corporation
WOR / Worthington Enterprises, Inc.
BBY / Best Buy Co., Inc.
SCM / Stellus Capital Investment Corporation
RDFN / Redfin Corporation
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
MTH / Meritage Homes Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
PGNY / Progyny, Inc.
PCTY / Paylocity Holding Corporation
OKTA / Okta, Inc.
SMG / The Scotts Miracle-Gro Company
ETSY / Etsy, Inc.
YETI / YETI Holdings, Inc.
IDA / IDACORP, Inc.
XLRN / Acceleron Pharma Inc
EPM / Evolution Petroleum Corporation
QTRX / Quanterix Corporation
HBNC / Horizon Bancorp, Inc.
RH / RH
HLI / Houlihan Lokey, Inc.
US9021041085 / II-VI, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
USFD / US Foods Holding Corp.
KAI / Kadant Inc.
QTWO / Q2 Holdings, Inc.
HHC / Howard Hughes Corporation
APTV / Aptiv PLC
MBUU / Malibu Boats, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
BCO / The Brink's Company
ACEL / Accel Entertainment, Inc.
VICR / Vicor Corporation
INSP / Inspire Medical Systems, Inc.
LEG / Leggett & Platt, Incorporated
ITT / ITT Inc.
SITE / SiteOne Landscape Supply, Inc.
BRKS / Brooks Automation, Inc.
US98212B1035 / WPX Energy, Inc.
FITB / Fifth Third Bancorp
SLRC / SLR Investment Corp.
PXD / Pioneer Natural Resources Company
XPO / XPO, Inc.
KEYS / Keysight Technologies, Inc.
EVBG / Everbridge, Inc.
TER / Teradyne, Inc.
TROW / T. Rowe Price Group, Inc.
IRM / Iron Mountain Incorporated
ENV / Envestnet, Inc.
GD / General Dynamics Corporation
SLM / SLM Corporation
W / Wayfair Inc.
SPLK / Splunk Inc.
GOOS / Canada Goose Holdings Inc.
/ ViacomCBS Inc
AXON / Axon Enterprise, Inc.
VVV / Valvoline Inc.
FND / Floor & Decor Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARCC / Ares Capital Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMI / Cummins Inc.
CHGG / Chegg, Inc.
AVLR / Avalara Inc
FMC / FMC Corporation
D / Dominion Energy, Inc.
CRNC / Cerence Inc.
SDGR / Schrödinger, Inc.
TDOC / Teladoc Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
STOR / Store Capital Corp
HZNP / Horizon Therapeutics Plc
BR / Broadridge Financial Solutions, Inc.
TGTX / TG Therapeutics, Inc.
FIBK / First Interstate BancSystem, Inc.
AXNX / Axonics, Inc.
UPWK / Upwork Inc.
DRI / Darden Restaurants, Inc.
CHX / ChampionX Corporation
PJT / PJT Partners Inc.
GSHD / Goosehead Insurance, Inc
EXAS / Exact Sciences Corporation
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
NOW / ServiceNow, Inc.
PFSI / PennyMac Financial Services, Inc.
VMC / Vulcan Materials Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BKI / Black Knight Inc - Class A
CASY / Casey's General Stores, Inc.
TMX / Terminix Global Holdings Inc
SWCH / Switch Inc - Class A
HTH / Hilltop Holdings Inc.
AMZN / Amazon.com, Inc.
TPIC / TPI Composites, Inc.
STL / Sterling Bancorp.
CFG / Citizens Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
RNG / RingCentral, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
NTRA / Natera, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OTEX / Open Text Corporation
EPSN / Epsilon Energy Ltd.
ULTA / Ulta Beauty, Inc.
PRLB / Proto Labs, Inc.
MUSA / Murphy USA Inc.
MIDD / The Middleby Corporation
ABBV / AbbVie Inc.
SSD / Simpson Manufacturing Co., Inc.
GNRC / Generac Holdings Inc.
GBDC / Golub Capital BDC, Inc.
GIS / General Mills, Inc.
SNA / Snap-on Incorporated
MODG / Topgolf Callaway Brands Corp.
PCH / PotlatchDeltic Corporation
TPX / Somnigroup International Inc.
JRVR / James River Group Holdings, Ltd.
IAA / IAA Inc
FIS / Fidelity National Information Services, Inc.
IRTC / iRhythm Technologies, Inc.
TSLA / Tesla, Inc.
TXRH / Texas Roadhouse, Inc.
INCY / Incyte Corporation
AVT / Avnet, Inc.
PEP / PepsiCo, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NVCR / NovoCure Limited
CNNE / Cannae Holdings, Inc.
AAPL / Apple Inc.
CRSP / CRISPR Therapeutics AG
TUP / Tupperware Brands Corporation
BL / BlackLine, Inc.
TTGT / TechTarget, Inc.
ASMLF / ASML Holding N.V.
SPT / Sprout Social, Inc.
MSI / Motorola Solutions, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CVNA / Carvana Co.
KRNT / Kornit Digital Ltd.
MRNA / Moderna, Inc.
STAA / STAAR Surgical Company
CPRI / Capri Holdings Limited
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
PLUG / Plug Power Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
PTON / Peloton Interactive, Inc.
VCTR / Victory Capital Holdings, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
CPK / Chesapeake Utilities Corporation
TCPC / BlackRock TCP Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
SPOT / Spotify Technology S.A.
PZZA / Papa John's International, Inc.
TRS / TriMas Corporation
DXCM / DexCom, Inc.
PACB / Pacific Biosciences of California, Inc.
GH / Guardant Health, Inc.
TJX / The TJX Companies, Inc.
DKNG / DraftKings Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
FNF / Fidelity National Financial, Inc.
DHI / D.R. Horton, Inc.
SM / SM Energy Company
OCSL / Oaktree Specialty Lending Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FVRR / Fiverr International Ltd.
INMD / InMode Ltd.
BBDC / Barings BDC, Inc.
LRN / Stride, Inc.
KLAC / KLA Corporation
SRPT / Sarepta Therapeutics, Inc.
CREE / Cree, Inc.
LRCX / Lam Research Corporation
LSCC / Lattice Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
TWST / Twist Bioscience Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
MOH / Molina Healthcare, Inc.
CSWC / Capital Southwest Corporation
TRN / Trinity Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
AZO / AutoZone, Inc.
SSB / SouthState Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HTGC / Hercules Capital, Inc.
FSK / FS KKR Capital Corp.
MAIN / Main Street Capital Corporation
TSLX / Sixth Street Specialty Lending, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARW / Arrow Electronics, Inc.
ABT / Abbott Laboratories
CDW / CDW Corporation
BX / Blackstone Inc.
ADUS / Addus HomeCare Corporation
HD / The Home Depot, Inc.
BC / Brunswick Corporation
FDUS / Fidus Investment Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
ESGR / Enstar Group Limited