Market Value2,897,875,000
Total Holdings274
File Date2020-02-13
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)
ICUI / ICU Medical, Inc.
MKC / McCormick & Company, Incorporated
LHCG / LHC Group Inc
US45772F1075 / Inphi Corporation
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
US00401C1080 / Acacia Communications, Inc.
NEOG / Neogen Corporation
IRTC / iRhythm Technologies, Inc.
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
VRSK / Verisk Analytics, Inc.
CCMP / CMC Materials Inc
MOV / Movado Group, Inc.
PB / Prosperity Bancshares, Inc.
GGG / Graco Inc.
DG / Dollar General Corporation
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
SEDG / SolarEdge Technologies, Inc.
PXD / Pioneer Natural Resources Company
GL / Globe Life Inc.
LEN / Lennar Corporation
TECD / Tech Data Corp.
/ Cantel Medical Corp.
PLAY / Dave & Buster's Entertainment, Inc.
COUP / Coupa Software Inc
VRSN / VeriSign, Inc.
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
DOMO / Domo, Inc.
SPLK / Splunk Inc.
PLAN / Anaplan Inc
GDOT / Green Dot Corporation
CAKE / The Cheesecake Factory Incorporated
PUMP / ProPetro Holding Corp.
VRNT / Verint Systems Inc.
BRKS / Brooks Automation, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INST / Instructure Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MTN / Vail Resorts, Inc.
TTD / The Trade Desk, Inc.
SJI / South Jersey Industries Inc.
CVET / Covetrus Inc
KFY / Korn Ferry
PLCE / The Children's Place, Inc.
DIN / Dine Brands Global, Inc.
BDX / Becton, Dickinson and Company
MIDD / The Middleby Corporation
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
EHC / Encompass Health Corporation
COLM / Columbia Sportswear Company
NGVT / Ingevity Corporation
CB / Chubb Limited
STMP / Stamps.com Inc.
PRA / ProAssurance Corporation
BGS / B&G Foods, Inc.
US2836778546 / El Paso Electric Co.
LECO / Lincoln Electric Holdings, Inc.
WEX / WEX Inc.
PGTI / PGT Innovations, Inc.
AGS / AGS LLC
PRGS / Progress Software Corporation
GDDY / GoDaddy Inc.
HEAR / Turtle Beach Corporation
CCK / Crown Holdings, Inc.
AVNS / Avanos Medical, Inc.
AZZ / AZZ Inc.
BLKB / Blackbaud, Inc.
US34553D1019 / ForeScout Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
VEEV / Veeva Systems Inc.
PFPT / Proofpoint Inc
VMI / Valmont Industries, Inc.
US83088V1026 / Slack Technologies Inc
PETQ / PetIQ, Inc.
LGF.A / Lions Gate Entertainment Corp.
C / Citigroup Inc.
TCMD / Tactile Systems Technology, Inc.
TFX / Teleflex Incorporated
WK / Workiva Inc.
IQV / IQVIA Holdings Inc.
MNRO / Monro, Inc.
ABG / Asbury Automotive Group, Inc.
UNH / UnitedHealth Group Incorporated
0U1N / U.S. Concrete, Inc.
CDNS / Cadence Design Systems, Inc.
OTEX / Open Text Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RNG / RingCentral, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
YEXT / Yext, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNI / Canadian National Railway Company
IEX / IDEX Corporation
FIS / Fidelity National Information Services, Inc.
BHVN / Biohaven Ltd.
PENN / PENN Entertainment, Inc.
DPZ / Domino's Pizza, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
RNR / RenaissanceRe Holdings Ltd.
KAMN / Kaman Corporation
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
JBT / JBT Marel Corporation
NEWR / New Relic Inc
BR / Broadridge Financial Solutions, Inc.
HGV / Hilton Grand Vacations Inc.
CSCO / Cisco Systems, Inc.
SMG / The Scotts Miracle-Gro Company
KEYS / Keysight Technologies, Inc.
APH / Amphenol Corporation
NFLX / Netflix, Inc.
CASY / Casey's General Stores, Inc.
EXPO / Exponent, Inc.
LYFT / Lyft, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
PNTG / The Pennant Group, Inc.
EHTH / eHealth, Inc.
DY / Dycom Industries, Inc.
BALL / Ball Corporation
TREE / LendingTree, Inc.
BMY / Bristol-Myers Squibb Company
MIME / Mimecast Ltd
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
SFIX / Stitch Fix, Inc.
LAD / Lithia Motors, Inc.
EA / Electronic Arts Inc.
ALRM / Alarm.com Holdings, Inc.
WWD / Woodward, Inc.
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
ANSS / ANSYS, Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
AMWD / American Woodmark Corporation
FI / Fiserv, Inc.
FCN / FTI Consulting, Inc.
ADBE / Adobe Inc.
GATX / GATX Corporation
MMSI / Merit Medical Systems, Inc.
MA / Mastercard Incorporated
BIIB / Biogen Inc.
TYL / Tyler Technologies, Inc.
NPO / Enpro Inc.
JCOM / J2 Global Inc.
ZEN / Zendesk Inc
CVGW / Calavo Growers, Inc.
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
Y / Alleghany Corp.
CSGP / CoStar Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENVA / Enova International, Inc.
ABM / ABM Industries Incorporated
GPN / Global Payments Inc.
SHAK / Shake Shack Inc.
ATVI / Activision Blizzard Inc
ROG / Rogers Corporation
BMRN / BioMarin Pharmaceutical Inc.
TJX / The TJX Companies, Inc.
OMCL / Omnicell, Inc.
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
SIGI / Selective Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
TNET / TriNet Group, Inc.
VC / Visteon Corporation
ACGL / Arch Capital Group Ltd.
LSTR / Landstar System, Inc.
ECL / Ecolab Inc.
LPSN / LivePerson, Inc.
COHR / Coherent Corp.
SXT / Sensient Technologies Corporation
ASGN / ASGN Incorporated
ACIW / ACI Worldwide, Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
EXEL / Exelixis, Inc.
PRI / Primerica, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RBC / RBC Bearings Incorporated
SNX / TD SYNNEX Corporation
PAYC / Paycom Software, Inc.
RPD / Rapid7, Inc.
ICPT / Intercept Pharmaceuticals Inc
BIO / Bio-Rad Laboratories, Inc.
WTS / Watts Water Technologies, Inc.
SAIC / Science Applications International Corporation
HCSG / Healthcare Services Group, Inc.
STZ / Constellation Brands, Inc.
PODD / Insulet Corporation
FIVN / Five9, Inc.
SBUX / Starbucks Corporation
HELE / Helen of Troy Limited
NSP / Insperity, Inc.
AMT / American Tower Corporation
MED / Medifast, Inc.
NOW / ServiceNow, Inc.
CNMD / CONMED Corporation
LCII / LCI Industries
MRCY / Mercury Systems, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
ENS / EnerSys
TWLO / Twilio Inc.
TTC / The Toro Company
HD / The Home Depot, Inc.
EPAM / EPAM Systems, Inc.
SPSC / SPS Commerce, Inc.
COO / The Cooper Companies, Inc.
PLNT / Planet Fitness, Inc.
TXRH / Texas Roadhouse, Inc.
WCN / Waste Connections, Inc.
ROL / Rollins, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
MEDP / Medpace Holdings, Inc.
QLYS / Qualys, Inc.
EVBG / Everbridge, Inc.
DAL / Delta Air Lines, Inc.
JJSF / J&J Snack Foods Corp.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
HLT / Hilton Worldwide Holdings Inc.
EXAS / Exact Sciences Corporation
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
EXLS / ExlService Holdings, Inc.
WD / Walker & Dunlop, Inc.
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
CROX / Crocs, Inc.
WRB / W. R. Berkley Corporation
CVCO / Cavco Industries, Inc.
TREX / Trex Company, Inc.
IDXX / IDEXX Laboratories, Inc.
BLD / TopBuild Corp.
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
AAON / AAON, Inc.
KWR / Quaker Chemical Corporation
POOL / Pool Corporation
WING / Wingstop Inc.
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
BCPC / Balchem Corporation
LFUS / Littelfuse, Inc.
TDG / TransDigm Group Incorporated
LULU / lululemon athletica inc.
LANC / Lancaster Colony Corporation
INTU / Intuit Inc.
RLI / RLI Corp.
SNPS / Synopsys, Inc.
KAI / Kadant Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
FICO / Fair Isaac Corporation
SITE / SiteOne Landscape Supply, Inc.
CRWD / CrowdStrike Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
LII / Lennox International Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
SF / Stifel Financial Corp.
RUSHA / Rush Enterprises, Inc.
HEI / HEICO Corporation
ATR / AptarGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
NKE / NIKE, Inc.
TDY / Teledyne Technologies Incorporated
TMO / Thermo Fisher Scientific Inc.
AFG / American Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHE / Chemed Corporation
GIB / CGI Inc.
CSL / Carlisle Companies Incorporated
PLUS / ePlus inc.
RSG / Republic Services, Inc.
SLGN / Silgan Holdings Inc.
ENSG / The Ensign Group, Inc.
BKNG / Booking Holdings Inc.
FFIN / First Financial Bankshares, Inc.
AIT / Applied Industrial Technologies, Inc.