Market Value1,447,529,000
Total Holdings138
File Date2021-02-16
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)
A / Agilent Technologies, Inc.
DOCU / DocuSign, Inc.
CLX / The Clorox Company
TTGT / TechTarget, Inc.
CIM / Chimera Investment Corporation
EXTR / Extreme Networks, Inc.
COR / Cencora, Inc.
AKAM / Akamai Technologies, Inc.
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
PACW / Pacwest Bancorp
US2692464017 / E*TRADE Financial, Inc.
ZBRA / Zebra Technologies Corporation
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
OSK / Oshkosh Corporation
LTHM / Livent Corporation
VRNS / Varonis Systems, Inc.
LNT / Alliant Energy Corporation
EQUITABLE HLDGS INC / (29452E105)
UBSI / United Bankshares, Inc.
EQIX / Equinix, Inc.
ISHARES TR / PUT (46429B958)
US20605P1012 / Concho Resources, Inc.
ABNB / Airbnb, Inc.
FIVN / Five9, Inc.
EQT / EQT Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US5535731062 / MSG Networks Inc
LMT / Lockheed Martin Corporation
YETI / YETI Holdings, Inc.
SGEN / Seagen Inc
MSCI / MSCI Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZNGA / Zynga Inc - Class A
MET / MetLife, Inc.
IBKR / Interactive Brokers Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
ZM / Zoom Communications Inc.
LVS / Las Vegas Sands Corp.
GMED / Globus Medical, Inc.
XLNX / Xilinx, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LHX / L3Harris Technologies, Inc.
ROL / Rollins, Inc.
FLT / Corpay, Inc.
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
ESE / ESCO Technologies Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FANG / Diamondback Energy, Inc.
AIV / Apartment Investment and Management Company
TENB / Tenable Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
QDEL / QuidelOrtho Corporation
ORCL / Oracle Corporation
LADR / Ladder Capital Corp
GOOGL / Alphabet Inc.
RCM / R1 RCM Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
STMP / Stamps.com Inc.
DIS / The Walt Disney Company
HRL / Hormel Foods Corporation
IVR / Invesco Mortgage Capital Inc.
FDX / FedEx Corporation
US5391831030 / Livongo Health, Inc.
AEL / American Equity Investment Life Holding Company
ARNA / Arena Pharmaceuticals Inc
EPAM / EPAM Systems, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
THR / Thermon Group Holdings, Inc.
VNO / Vornado Realty Trust
FFBC / First Financial Bancorp.
SHYF / The Shyft Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
PEN / Penumbra, Inc.
DLTR / Dollar Tree, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DYAI / Dyadic International, Inc.
ARR / ARMOUR Residential REIT, Inc.
AKR / Acadia Realty Trust
US7018771029 / Parsley Energy, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CREE / Cree, Inc.
US34407D1090 / Fly Leasing Ltd.
XEL / Xcel Energy Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ADBE / Adobe Inc.
RPT / Rithm Property Trust Inc.
PEG / Public Service Enterprise Group Incorporated
RES / RPC, Inc.
AMZN / Amazon.com, Inc. Call
FTCH / Farfetch Limited
ARES / Ares Management Corporation
WRB / W. R. Berkley Corporation
ZIXI / Zix Corp.
MBI / MBIA Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
POR / Portland General Electric Company
CWEN.A / Clearway Energy, Inc.
GSHD / Goosehead Insurance, Inc
ATRS / Antares Pharma Inc
ATOM / Atomera Incorporated
HE / Hawaiian Electric Industries, Inc.
DT / Dynatrace, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
WHF / WhiteHorse Finance, Inc.
OKTA / Okta, Inc.
TER / Teradyne, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
US69354M1080 / PRA Health Sciences Inc
UHT / Universal Health Realty Income Trust
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WHD / Cactus, Inc.
NATI / National Instruments Corp.
ISBC / Investors Bancorp Inc
ATRO / Astronics Corporation
RPAI / Retail Properties of America Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
STRA / Strategic Education, Inc.
KBAL / Kimball International, Inc. - Class B
IOSP / Innospec Inc.
MBUU / Malibu Boats, Inc.
MPWR / Monolithic Power Systems, Inc.
GIC / Global Industrial Company
NMRK / Newmark Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
BF.B / Brown-Forman Corporation
CNS / Cohen & Steers, Inc.
PDM / Piedmont Realty Trust, Inc.
ATVI / Activision Blizzard Inc
FXI / iShares Trust - iShares China Large-Cap ETF
SCPL / Sciplay Corp - Class A
UI / Ubiquiti Inc.
RMD / ResMed Inc.
APTV / Aptiv PLC
D / Dominion Energy, Inc.
AWI / Armstrong World Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
KMX / CarMax, Inc.
AMT / American Tower Corporation
TSCO / Tractor Supply Company
OGE / OGE Energy Corp.
CRK / Comstock Resources, Inc.
PTC / PTC Inc.
TWO / Two Harbors Investment Corp.
ODFL / Old Dominion Freight Line, Inc.
GGG / Graco Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
HHR / HeadHunter Group PLC - ADR
SLV / iShares Silver Trust
MS / Morgan Stanley
PFS / Provident Financial Services, Inc.
APPF / AppFolio, Inc.
MELI / MercadoLibre, Inc.
BIIB / Biogen Inc.
PUMP / ProPetro Holding Corp.
SWI / SolarWinds Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
LCII / LCI Industries
ARGX / argenx SE - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
IPAR / Interparfums, Inc.
WIRE / Encore Wire Corporation
ANTM / Anthem Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
XPEL / XPEL, Inc.
TW / Tradeweb Markets Inc.
BRC / Brady Corporation
SLP / Simulations Plus, Inc.
VEEV / Veeva Systems Inc.
QRTEA / Qurate Retail Inc - Series A
AVTR / Avantor, Inc.
BRKR / Bruker Corporation
KRMD / KORU Medical Systems, Inc.
PRTY / Party City Holdco Inc
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
INTU / Intuit Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
LC / LendingClub Corporation
ES / Eversource Energy
MTCH / Match Group, Inc.
KRC / Kilroy Realty Corporation
ENTG / Entegris, Inc.
MKTX / MarketAxess Holdings Inc.
MED / Medifast, Inc.
ICE / Intercontinental Exchange, Inc.
EBF / Ennis, Inc.
HLI / Houlihan Lokey, Inc.
DTE / DTE Energy Company
NXPI / NXP Semiconductors N.V.
SLV / iShares Silver Trust Call
CPRT / Copart, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SE / Sea Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
LHCG / LHC Group Inc
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
WING / Wingstop Inc.
NDAQ / Nasdaq, Inc.
RVTY / Revvity, Inc.
GEN / Gen Digital Inc.
MNST / Monster Beverage Corporation
PRDO / Perdoceo Education Corporation
VMW / Vmware Inc. - Class A
AES / The AES Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
HOLX / Hologic, Inc.
WAT / Waters Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HCSG / Healthcare Services Group, Inc.
SBAC / SBA Communications Corporation
MSM / MSC Industrial Direct Co., Inc.
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
MIDD / The Middleby Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CI / The Cigna Group
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
JNCE / Jounce Therapeutics Inc
NEE / NextEra Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CHE / Chemed Corporation
MTB / M&T Bank Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
AMBA / Ambarella, Inc.
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
CBOE / Cboe Global Markets, Inc.
META / Meta Platforms, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
/ Clarus Corp
EBS / Emergent BioSolutions Inc.
ON / ON Semiconductor Corporation
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
CTXS / Citrix Systems, Inc.
ALGN / Align Technology, Inc.
GNRC / Generac Holdings Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
INSP / Inspire Medical Systems, Inc.
SBUX / Starbucks Corporation Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
NOW / ServiceNow, Inc.
MUSA / Murphy USA Inc.
GNTX / Gentex Corporation
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AMED / Amedisys, Inc.
TDG / TransDigm Group Incorporated
DG / Dollar General Corporation
ECL / Ecolab Inc.
ALTO / Alto Ingredients, Inc.
CL / Colgate-Palmolive Company
MEDP / Medpace Holdings, Inc.
FNB / F.N.B. Corporation
HIG / The Hartford Insurance Group, Inc.
PNNT / PennantPark Investment Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ANSS / ANSYS, Inc.
SEDG / SolarEdge Technologies, Inc.
ATUS / Altice USA, Inc.
VOYA / Voya Financial, Inc.
DVA / DaVita Inc.
OMC / Omnicom Group Inc.
MSGS / Madison Square Garden Sports Corp.
PAYC / Paycom Software, Inc.
EXEL / Exelixis, Inc.
SLV / iShares Silver Trust Put
LRCX / Lam Research Corporation
GDDY / GoDaddy Inc.
HP / Helmerich & Payne, Inc.
MA / Mastercard Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FAST / Fastenal Company
OXY / Occidental Petroleum Corporation Call
PXD / Pioneer Natural Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DHC / Diversified Healthcare Trust
BHF / Brighthouse Financial, Inc.
ADSK / Autodesk, Inc.
TDC / Teradata Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CME / CME Group Inc.
BBY / Best Buy Co., Inc.
HALO / Halozyme Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
NAVI / Navient Corporation
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
FLGT / Fulgent Genetics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
GRBK / Green Brick Partners, Inc.
OKE / ONEOK, Inc.
VRSN / VeriSign, Inc.
UNM / Unum Group
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
CNP / CenterPoint Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
HES / Hess Corporation
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
MUR / Murphy Oil Corporation
MCK / McKesson Corporation
MAC / The Macerich Company
WSR / Whitestone REIT
ZS / Zscaler, Inc.