Market Value1,139,968,000
Total Holdings276
File Date2020-11-16
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)
EQH / Equitable Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
ZNGA / Zynga Inc - Class A
BURL / Burlington Stores, Inc.
MA / Mastercard Incorporated
DG / Dollar General Corporation
AVTR / Avantor, Inc.
ETSY / Etsy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
CTSH / Cognizant Technology Solutions Corporation
PDCO / Patterson Companies, Inc.
BYD / Boyd Gaming Corporation
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AOS / A. O. Smith Corporation
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FE / FirstEnergy Corp.
AXS / AXIS Capital Holdings Limited
POR / Portland General Electric Company
PCG / PG&E Corporation
AXON / Axon Enterprise, Inc. Put
AXON / Axon Enterprise, Inc.
NET / Cloudflare, Inc.
SHOO / Steven Madden, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
PTC / PTC Inc.
EL / The Estée Lauder Companies Inc.
BIO / Bio-Rad Laboratories, Inc.
NKE / NIKE, Inc.
QSR / Restaurant Brands International Inc.
/ Switchback Energy Acquisition Corporation
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
TIG / Trean Insurance Group Inc
SNDR / Schneider National, Inc.
DPZ / Domino's Pizza, Inc.
PCAR / PACCAR Inc
NUAN / Nuance Communications Inc
META / Meta Platforms, Inc.
TNDM / Tandem Diabetes Care, Inc.
UNH / UnitedHealth Group Incorporated
SONO / Sonos, Inc.
PRO / PROS Holdings, Inc.
EQT / EQT Corporation Call
TWTR / Twitter Inc
DXC / DXC Technology Company
PRU / Prudential Financial, Inc.
UI / Ubiquiti Inc.
PRI / Primerica, Inc.
PFPT / Proofpoint Inc
RGA / Reinsurance Group of America, Incorporated
RHI / Robert Half Inc.
US2168311072 / Cooper Tire & Rubber Co
PNM / PNM Resources, Inc.
GOOS / Canada Goose Holdings Inc.
DCT / Duck Creek Technologies Inc
US2655041000 / Dunkin' Brands Group, Inc.
MFC / HEXAOM
US72941B1061 / Pluralsight Inc
LEA / Lear Corporation
HII / Huntington Ingalls Industries, Inc.
CHH / Choice Hotels International, Inc.
EVRG / Evergy, Inc.
US40416M1053 / Hd Supply Inc.
MSM / MSC Industrial Direct Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common Call
ZUO / Zuora, Inc.
ACM / AECOM
US28470R1023 / Eldorado Resorts, Inc.
WEN / The Wendy's Company
TRN / Trinity Industries, Inc.
REYN / Reynolds Consumer Products Inc.
US98212B1035 / WPX Energy, Inc.
SDC / Smiledirectclub Inc - Class A
RNG / RingCentral, Inc.
QRTEA / Qurate Retail Inc - Series A
MDLA / Medallia Inc
KEYS / Keysight Technologies, Inc.
IDA / IDACORP, Inc.
DCI / Donaldson Company, Inc.
CRSR / Corsair Gaming, Inc.
AFL / Aflac Incorporated
MANH / Manhattan Associates, Inc.
DKS / DICK'S Sporting Goods, Inc.
QCOM / QUALCOMM Incorporated
PAYC / Paycom Software, Inc.
AEE / Ameren Corporation
ES / Eversource Energy
CNO / CNO Financial Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ZM / Zoom Communications, Inc.
AXTA / Axalta Coating Systems Ltd.
BBBY / Bed Bath & Beyond, Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
DXC / DXC Technology Company Call
AZO / AutoZone, Inc.
MDB / MongoDB, Inc.
OSK / Oshkosh Corporation
DAN / Dana Incorporated
MD / Pediatrix Medical Group, Inc.
CNQ / Canadian Natural Resources Limited
WWD / Woodward, Inc.
SGI / Somnigroup International Inc.
GOOGL / Alphabet Inc.
US63934E1082 / Navistar International Corp
REAL / The RealReal, Inc.
ESPR / Esperion Therapeutics, Inc.
HPQ / HP Inc.
ALL / The Allstate Corporation
JACK / Jack in the Box Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
LLY / Eli Lilly and Company
PII / Polaris Inc.
STX / Seagate Technology Holdings plc
MTCH / Match Group, Inc.
PPD / PPD Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
ACM / AECOM Call
RGEN / Repligen Corporation
ETR / Entergy Corporation
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
CHWY / Chewy, Inc.
NCNO / nCino, Inc.
FLS / Flowserve Corporation
GL / Globe Life Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
APA / APA Corporation
ST / Sensata Technologies Holding plc
ETRN / Equitrans Midstream Corporation
RVTY / Revvity, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
CRK / Comstock Resources, Inc.
TXT / Textron Inc.
DKNG / DraftKings Inc.
CI / The Cigna Group
ALGN / Align Technology, Inc.
RTX / RTX Corporation
RPRX / Royalty Pharma plc
USFD / US Foods Holding Corp.
AAPL / Apple Inc.
CYBR / CyberArk Software Ltd.
ZEN / Zendesk Inc
IAC / IAC Inc.
DAY / Dayforce, Inc.
BHVN / Biohaven Ltd.
MODG / Topgolf Callaway Brands Corp.
BWA / BorgWarner Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
AFG / American Financial Group, Inc.
XEC / Cimarex Energy Co.
PLAN / Anaplan Inc
IR / Ingersoll Rand Inc.
ADM / Archer-Daniels-Midland Company
LH / Labcorp Holdings Inc.
MSI / Motorola Solutions, Inc.
TEN / Tsakos Energy Navigation Limited
DLTR / Dollar Tree, Inc.
ASH / Ashland Inc.
ALV / Autoliv, Inc.
CALX / Calix, Inc.
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
EGHT / 8x8, Inc.
WGO / Winnebago Industries, Inc.
ZBRA / Zebra Technologies Corporation
VRM / Vroom, Inc.
HYLN / Hyliion Holdings Corp.
AVLR / Avalara Inc
HFC / HollyFrontier Corp
MET / MetLife, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
COR / Cencora, Inc.
OKE / ONEOK, Inc.
YELP / Yelp Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ADI / Analog Devices, Inc.
EVBG / Everbridge, Inc.
STZ / Constellation Brands, Inc.
TWLO / Twilio Inc.
CZR / Caesars Entertainment, Inc.
AGCO / AGCO Corporation
HES / Hess Corporation
UTHR / United Therapeutics Corporation
CGNX / Cognex Corporation
HQY / HealthEquity, Inc.
NVRO / Nevro Corp.
WERN / Werner Enterprises, Inc.
NSTG / NanoString Technologies, Inc.
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
LKQ / LKQ Corporation
FSR / Fisker Inc.
DISCA / Discovery Inc - Class A
NXPI / NXP Semiconductors N.V.
FOLD / Amicus Therapeutics, Inc.
UPS / United Parcel Service, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FIS / Fidelity National Information Services, Inc.
FIVN / Five9, Inc.
PD / PagerDuty, Inc.
KSU / Kansas City Southern
SHOP / Shopify Inc.
GDRX / GoodRx Holdings, Inc.
PDCE / PDC Energy Inc
FTV / Fortive Corporation
OLN / Olin Corporation
HAE / Haemonetics Corporation
ATVI / Activision Blizzard Inc
FTCH / Farfetch Limited
HZNP / Horizon Therapeutics Plc
CTLT / Catalent, Inc.
GPN / Global Payments Inc.
BG / Bunge Global SA
PCTY / Paylocity Holding Corporation
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
GPK / Graphic Packaging Holding Company
GNRC / Generac Holdings Inc.
AVNT / Avient Corporation
CP / Canadian Pacific Kansas City Limited
RSG / Republic Services, Inc.
WEX / WEX Inc.
MRVL / Marvell Technology, Inc.
CNI / Canadian National Railway Company
GAP / The Gap, Inc.
DRI / Darden Restaurants, Inc.
NARI / Inari Medical, Inc.
TT / Trane Technologies plc
KNX / Knight-Swift Transportation Holdings Inc.
BAX / Baxter International Inc.
WDAY / Workday, Inc.
STE / STERIS plc
PYPL / PayPal Holdings, Inc.
KMX / CarMax, Inc.
RPM / RPM International Inc.
CPB / The Campbell's Company
GM / General Motors Company
FOUR / Shift4 Payments, Inc.
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
RH / RH
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
KR / The Kroger Co.
NTRA / Natera, Inc.
HIG / The Hartford Insurance Group, Inc.
NOC / Northrop Grumman Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
MPC / Marathon Petroleum Corporation
TDG / TransDigm Group Incorporated
BBY / Best Buy Co., Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
PBF / PBF Energy Inc.
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
FWONK / Formula One Group
ACI / Albertsons Companies, Inc.
PI / Impinj, Inc.
IPGP / IPG Photonics Corporation
RXN / Rexnord Corp
MTD / Mettler-Toledo International Inc.
CVE / Cenovus Energy Inc.
CB / Chubb Limited
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CIEN / Ciena Corporation
SHAK / Shake Shack Inc.
TJX / The TJX Companies, Inc.
INSP / Inspire Medical Systems, Inc.
FDX / FedEx Corporation
LNC / Lincoln National Corporation
PG / The Procter & Gamble Company
APTV / Aptiv PLC
AES / The AES Corporation
AMZN / Amazon.com, Inc.
FIVE / Five Below, Inc.
DECK / Deckers Outdoor Corporation
HAS / Hasbro, Inc.
AYX / Alteryx, Inc.
CSL / Carlisle Companies Incorporated
SU / Suncor Energy Inc.
PRGO / Perrigo Company plc
DIOD / Diodes Incorporated
HOG / Harley-Davidson, Inc.
IBM / International Business Machines Corporation
AVT / Avnet, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
HOLX / Hologic, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
URBN / Urban Outfitters, Inc.
DGX / Quest Diagnostics Incorporated
EQT / EQT Corporation
HUBS / HubSpot, Inc.
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
SNOW / Snowflake Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NVT / nVent Electric plc
SBH / Sally Beauty Holdings, Inc.
MMM / 3M Company
OMC / Omnicom Group Inc.
XPO / XPO, Inc.
PNR / Pentair plc
LULU / lululemon athletica inc.
EXAS / Exact Sciences Corporation
BLMN / Bloomin' Brands, Inc.
PI / Impinj, Inc. Call
ANGI / Angi Inc.
NSC / Norfolk Southern Corporation
QEPC / Q.E.P. Co., Inc.
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc. Call
HON / Honeywell International Inc.
ICUI / ICU Medical, Inc.
MKC / McCormick & Company, Incorporated
THO / THOR Industries, Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
PENN / PENN Entertainment, Inc.
MCK / McKesson Corporation
APPN / Appian Corporation
VOYA / Voya Financial, Inc.
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CCK / Crown Holdings, Inc.
TGT / Target Corporation
ROST / Ross Stores, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GT / The Goodyear Tire & Rubber Company
NOW / ServiceNow, Inc.
RKT / Rocket Companies, Inc.
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation
LEVI / Levi Strauss & Co.
QQQ / Invesco QQQ Trust, Series 1 Put
HUBB / Hubbell Incorporated
NBIX / Neurocrine Biosciences, Inc.
AM / Antero Midstream Corporation
BHF / Brighthouse Financial, Inc.
WRB / W. R. Berkley Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
ITT / ITT Inc.
VRT / Vertiv Holdings Co
XRAY / DENTSPLY SIRONA Inc.
RNR / RenaissanceRe Holdings Ltd.
LAD / Lithia Motors, Inc.
NYT / The New York Times Company
GH / Guardant Health, Inc.
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
BSX / Boston Scientific Corporation
ADPT / Adaptive Biotechnologies Corporation
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
MXL / MaxLinear, Inc.
MXL / MaxLinear, Inc. Call
AN / AutoNation, Inc.
NFLX / Netflix, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SWN / Southwestern Energy Company
CBRL / Cracker Barrel Old Country Store, Inc.
FOXA / Fox Corporation
SWK / Stanley Black & Decker, Inc.
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.