Market Value16,421,283,000
Total Holdings469
File Date2021-02-12
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)
LEN / Lennar Corporation
ENV / Envestnet, Inc.
KEYS / Keysight Technologies, Inc.
WCN / Waste Connections, Inc.
EBS / Emergent BioSolutions Inc.
TSCO / Tractor Supply Company
INSM / Insmed Incorporated
POOL / Pool Corporation
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LGIH / LGI Homes, Inc.
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PEGA / Pegasystems Inc.
PSTG / Pure Storage, Inc.
NVAX / Novavax, Inc.
IIIV / i3 Verticals, Inc.
SAM / The Boston Beer Company, Inc.
57772K101 / Maxim Integrated Products Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HCSG / Healthcare Services Group, Inc.
BOX / Box, Inc.
AEP / American Electric Power Company, Inc.
RE / Everest Re Group Ltd
US62857M1053 / MyoKardia, Inc.
BAND / Bandwidth Inc.
BK / The Bank of New York Mellon Corporation
COG / Cabot Oil & Gas Corp.
APPF / AppFolio, Inc.
VRSK / Verisk Analytics, Inc.
PHM / PulteGroup, Inc.
CNC / Centene Corporation
CHNG / Change Healthcare Inc
AI / C3.ai, Inc.
CERT / Certara, Inc.
KOD / Kodiak Sciences Inc.
BBIO / BridgeBio Pharma, Inc.
ENPH / Enphase Energy, Inc.
PAYC / Paycom Software, Inc.
CDNS / Cadence Design Systems, Inc.
GDOT / Green Dot Corporation
AMN / AMN Healthcare Services, Inc.
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
GNRC / Generac Holdings Inc.
MRK / Merck & Co., Inc.
THO / THOR Industries, Inc.
MTN / Vail Resorts, Inc.
CLB / Core Laboratories Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MET / MetLife, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
NUAN / Nuance Communications Inc
NVDA / NVIDIA Corporation
GRMN / Garmin Ltd.
TSN / Tyson Foods, Inc.
NBIX / Neurocrine Biosciences, Inc.
QCOM / QUALCOMM Incorporated
MRTX / Mirati Therapeutics, Inc.
ENB / Enbridge Inc.
HR / Healthcare Realty Trust Incorporated
US9021041085 / II-VI, Inc.
ALSN / Allison Transmission Holdings, Inc.
TFC / Truist Financial Corporation
PODD / Insulet Corporation
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
HXL / Hexcel Corporation
IDXX / IDEXX Laboratories, Inc.
KWR / Quaker Chemical Corporation
RMD / ResMed Inc.
AFL / Aflac Incorporated
LITE / Lumentum Holdings Inc.
BAP / Credicorp Ltd.
DY / Dycom Industries, Inc.
EVH / Evolent Health, Inc.
HZNP / Horizon Therapeutics Plc
PINS / Pinterest, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YETI / YETI Holdings, Inc.
RBA / RB Global, Inc.
LPLA / LPL Financial Holdings Inc.
NEE / NextEra Energy, Inc.
GIII / G-III Apparel Group, Ltd.
AMED / Amedisys, Inc.
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
ATRC / AtriCure, Inc.
HQY / HealthEquity, Inc.
NVCR / NovoCure Limited
PTCT / PTC Therapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
HZO / MarineMax, Inc.
BPMC / Blueprint Medicines Corporation
ZNGA / Zynga Inc - Class A
CCL / Carnival Corporation & plc
SNPS / Synopsys, Inc.
HST / Host Hotels & Resorts, Inc.
AMBA / Ambarella, Inc.
ZS / Zscaler, Inc.
HL / Hecla Mining Company
AGCO / AGCO Corporation
WDAY / Workday, Inc.
NXPI / NXP Semiconductors N.V.
CWST / Casella Waste Systems, Inc.
SNV / Synovus Financial Corp.
LEA / Lear Corporation
RDS.B / Shell Plc - ADR
JPM / JPMorgan Chase & Co.
KTOS / Kratos Defense & Security Solutions, Inc.
MEDP / Medpace Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BMRN / BioMarin Pharmaceutical Inc.
FND / Floor & Decor Holdings, Inc.
CUZ / Cousins Properties Incorporated
GIC / Global Industrial Company
PLNT / Planet Fitness, Inc.
CZR / Caesars Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
MTCH / Match Group, Inc.
BURL / Burlington Stores, Inc.
TXT / Textron Inc.
NUVA / Nuvasive Inc
MCO / Moody's Corporation
CTVA / Corteva, Inc.
XLRN / Acceleron Pharma Inc
TDOC / Teladoc Health, Inc.
ZTS / Zoetis Inc.
EVR / Evercore Inc.
MCK / McKesson Corporation
NTRA / Natera, Inc.
JBT / JBT Marel Corporation
LSCC / Lattice Semiconductor Corporation
PFPT / Proofpoint Inc
AAP / Advance Auto Parts, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
EXEL / Exelixis, Inc.
FOLD / Amicus Therapeutics, Inc.
CNMD / CONMED Corporation
TREE / LendingTree, Inc.
SMTC / Semtech Corporation
FIVN / Five9, Inc.
AEO / American Eagle Outfitters, Inc.
FICO / Fair Isaac Corporation
ETSY / Etsy, Inc.
CB / Chubb Limited
MASI / Masimo Corporation
FLT / Corpay, Inc.
BKR / Baker Hughes Company
ABMD / Abiomed Inc.
UNP / Union Pacific Corporation
EVRG / Evergy, Inc.
EGP / EastGroup Properties, Inc.
CFX / Colfax Corp
MTD / Mettler-Toledo International Inc.
DSGX / The Descartes Systems Group Inc.
US45772F1075 / Inphi Corporation
WWD / Woodward, Inc.
OC / Owens Corning
SIRI / Sirius XM Holdings Inc.
PEP / PepsiCo, Inc.
ACGL / Arch Capital Group Ltd.
SYY / Sysco Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VEEV / Veeva Systems Inc.
AVTR / Avantor, Inc.
HAIN / The Hain Celestial Group, Inc.
FWRD / Forward Air Corporation
EVOP / EVO Payments Inc - Class A
CMI / Cummins Inc.
COLD / Americold Realty Trust, Inc.
US40425J1016 / HMS Holdings Corp.
QTWO / Q2 Holdings, Inc.
US7153471005 / Perspecta Inc
URI / United Rentals, Inc.
DRNA / Dicerna Pharmaceuticals Inc
PRO / PROS Holdings, Inc.
VNOM / Viper Energy, Inc.
HUN / Huntsman Corporation
CHWY / Chewy, Inc.
STZ / Constellation Brands, Inc.
LYV / Live Nation Entertainment, Inc.
LRCX / Lam Research Corporation
QDEL / QuidelOrtho Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ETN / Eaton Corporation plc
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
ALLY / Ally Financial Inc.
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
EVBG / Everbridge, Inc.
GTLS / Chart Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
UEIC / Universal Electronics Inc.
NVRO / Nevro Corp.
UHAL / U-Haul Holding Company
LIND / Lindblad Expeditions Holdings, Inc.
MDLA / Medallia Inc
CSGP / CoStar Group, Inc.
JCOM / J2 Global Inc.
NET / Cloudflare, Inc.
RGEN / Repligen Corporation
CNS / Cohen & Steers, Inc.
VRNT / Verint Systems Inc.
SLQT / SelectQuote, Inc.
SFM / Sprouts Farmers Market, Inc.
FCFS / FirstCash Holdings, Inc.
AIN / Albany International Corp.
FRPT / Freshpet, Inc.
ALB / Albemarle Corporation
BWXT / BWX Technologies, Inc.
BC / Brunswick Corporation
VMC / Vulcan Materials Company
ZEN / Zendesk Inc
DOCU / DocuSign, Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
ANET / Arista Networks Inc
SLAB / Silicon Laboratories Inc.
ALK / Alaska Air Group, Inc.
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
THR / Thermon Group Holdings, Inc.
DXC / DXC Technology Company
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
WEC / WEC Energy Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
POWI / Power Integrations, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
USPH / U.S. Physical Therapy, Inc.
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
WTM / White Mountains Insurance Group, Ltd.
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
IBP / Installed Building Products, Inc.
TFX / Teleflex Incorporated
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
SRI / Stoneridge, Inc.
DRI / Darden Restaurants, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CMCSA / Comcast Corporation
NSP / Insperity, Inc.
OMCL / Omnicell, Inc.
V / Visa Inc.
OGS / ONE Gas, Inc.
KRTX / Karuna Therapeutics, Inc.
WRB / W. R. Berkley Corporation
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
GWW / W.W. Grainger, Inc.
LH / Labcorp Holdings Inc.
BCO / The Brink's Company
RNG / RingCentral, Inc.
EVRI / Everi Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
BKI / Black Knight Inc - Class A
PEN / Penumbra, Inc.
KLAC / KLA Corporation
CNO / CNO Financial Group, Inc.
BBY / Best Buy Co., Inc.
SEDG / SolarEdge Technologies, Inc.
UNH / UnitedHealth Group Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
GGG / Graco Inc.
AEM / Agnico Eagle Mines Limited
RHI / Robert Half Inc.
PRLB / Proto Labs, Inc.
SHOP / Shopify Inc.
PTC / PTC Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DPZ / Domino's Pizza, Inc.
EBAY / eBay Inc.
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
EXP / Eagle Materials Inc.
AGNC / AGNC Investment Corp.
IAC / IAC Inc.
129603106 / Calgon Carbon Corp.
KL / Kirkland Lake Gold Ltd
EEFT / Euronet Worldwide, Inc.
SABR / Sabre Corporation
PLXS / Plexus Corp.
BAH / Booz Allen Hamilton Holding Corporation
CMS / CMS Energy Corporation
CCMP / CMC Materials Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MNST / Monster Beverage Corporation
IAA / IAA Inc
CGNX / Cognex Corporation
TYL / Tyler Technologies, Inc.
ESTC / Elastic N.V.
PJT / PJT Partners Inc.
SUMO / Sumo Logic Inc
ON / ON Semiconductor Corporation
PNR / Pentair plc
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
TPIC / TPI Composites, Inc.
FDX / FedEx Corporation
AIT / Applied Industrial Technologies, Inc.
BRKR / Bruker Corporation
VOYA / Voya Financial, Inc.
PETS / PetMed Express, Inc.
HALO / Halozyme Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
UPLD / Upland Software, Inc.
PNC / The PNC Financial Services Group, Inc.
ITGR / Integer Holdings Corporation
FTNT / Fortinet, Inc.
CCI / Crown Castle Inc.
SMPL / The Simply Good Foods Company
MCHP / Microchip Technology Incorporated
SSNC / SS&C Technologies Holdings, Inc.
LHCG / LHC Group Inc
TRU / TransUnion
AX / Axos Financial, Inc.
FCN / FTI Consulting, Inc.
BCPC / Balchem Corporation
NVTA / Invitae Corporation
INSP / Inspire Medical Systems, Inc.
TREX / Trex Company, Inc.
ICUI / ICU Medical, Inc.
LSTR / Landstar System, Inc.
PRAA / PRA Group, Inc.
MNRO / Monro, Inc.
US75606N1090 / RealPage Inc
WLK / Westlake Corporation
DG / Dollar General Corporation
MSA / MSA Safety Incorporated
FN / Fabrinet
CTRE / CareTrust REIT, Inc.
QRVO / Qorvo, Inc.
GO / Grocery Outlet Holding Corp.
QLYS / Qualys, Inc.
PLUS / ePlus inc.
LOW / Lowe's Companies, Inc.
HELKF / Henkel AG & Co. KGaA
ADBE / Adobe Inc.
VREX / Varex Imaging Corporation
US0906721065 / BioTelemetry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
TPTX / Turning Point Therapeutics Inc
LNT / Alliant Energy Corporation
AVAV / AeroVironment, Inc.
WING / Wingstop Inc.
CAKE / The Cheesecake Factory Incorporated
CCXI / ChemoCentryx Inc
AMWL / American Well Corporation
LAMR / Lamar Advertising Company
PAYX / Paychex, Inc.
IRTC / iRhythm Technologies, Inc.
SMAR / Smartsheet Inc.
ATVI / Activision Blizzard Inc
GH / Guardant Health, Inc.
LMT / Lockheed Martin Corporation
MSCI / MSCI Inc.
ZM / Zoom Communications Inc.
HTH / Hilltop Holdings Inc.
CARR / Carrier Global Corporation
APTV / Aptiv PLC
VRT / Vertiv Holdings Co
AKAM / Akamai Technologies, Inc.
ADC / Agree Realty Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
KDP / Keurig Dr Pepper Inc.
/ Cantel Medical Corp.
KURA / Kura Oncology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
DAR / Darling Ingredients Inc.
PI / Impinj, Inc.
US69354M1080 / PRA Health Sciences Inc
NEO / NeoGenomics, Inc.
MAS / Masco Corporation
CNP / CenterPoint Energy, Inc.
ENTG / Entegris, Inc.
HSIC / Henry Schein, Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
ARNA / Arena Pharmaceuticals Inc
BMY / Bristol-Myers Squibb Company
CRL / Charles River Laboratories International, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
SPLK / Splunk Inc.
PGNY / Progyny, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
TWTR / Twitter Inc
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
PENN / PENN Entertainment, Inc.
QTS / Qts Realty Trust Inc - Class A
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.
LULU / lululemon athletica inc.
SWKS / Skyworks Solutions, Inc.
ALIZF / Allianz SE
RARE / Ultragenyx Pharmaceutical Inc.
DKS / DICK'S Sporting Goods, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRO / Brown & Brown, Inc.
TGTX / TG Therapeutics, Inc.
UHS / Universal Health Services, Inc.
DHI / D.R. Horton, Inc.
VCEL / Vericel Corporation
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
AMD / Advanced Micro Devices, Inc.
XYL / Xylem Inc.
SIVB / SVB Financial Group
TXN / Texas Instruments Incorporated
CPRT / Copart, Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
ZBRA / Zebra Technologies Corporation
XLNX / Xilinx, Inc.
MOH / Molina Healthcare, Inc.
BLL / Ball Corp.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
PFGC / Performance Food Group Company
EW / Edwards Lifesciences Corporation
MRNA / Moderna, Inc.
SGEN / Seagen Inc
OLED / Universal Display Corporation
AZO / AutoZone, Inc.
DNLI / Denali Therapeutics Inc.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
BHVN / Biohaven Ltd.
CSL / Carlisle Companies Incorporated
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
MGNI / Magnite, Inc.
SUM / Summit Materials, Inc.
DAL / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
CVX / Chevron Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
CHGG / Chegg, Inc.
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
IRBT / iRobot Corporation
STAG / STAG Industrial, Inc.
TWLO / Twilio Inc.
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
PTON / Peloton Interactive, Inc.
PLAN / Anaplan Inc
NKE / NIKE, Inc.
CYRX / Cryoport, Inc.
DHR / Danaher Corporation
DXCM / DexCom, Inc.
AEIS / Advanced Energy Industries, Inc.
PLUG / Plug Power Inc.
RSI / Rush Street Interactive, Inc.
LPRO / Open Lending Corporation
FATE / Fate Therapeutics, Inc.
AHCO / AdaptHealth Corp.
SUPN / Supernus Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
ARVN / Arvinas, Inc.
DKNG / DraftKings Inc.
COUP / Coupa Software Inc