Market Value3,139,775,000
Total Holdings420
File Date2021-02-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEL / American Equity Investment Life Holding Company
CSTL / Castle Biosciences, Inc.
TPH / Tri Pointe Homes, Inc.
LHCG / LHC Group Inc
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
ICUI / ICU Medical, Inc.
KEY / KeyCorp
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GM / General Motors Company
PHM / PulteGroup, Inc.
ALSN / Allison Transmission Holdings, Inc.
MKC / McCormick & Company, Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
LPRO / Open Lending Corporation
MGP / MGM Growth Properties LLC - Class A
NTRA / Natera, Inc.
TEX / Terex Corporation
HON / Honeywell International Inc.
UBSI / United Bankshares, Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
AVTR / Avantor, Inc.
OMI / Owens & Minor, Inc.
FRTA / Forterra Inc
OXY / Occidental Petroleum Corporation
NOVA / Sunnova Energy International Inc.
PANW / Palo Alto Networks, Inc.
SIX / Six Flags Entertainment Corporation
CAH / Cardinal Health, Inc.
FR / First Industrial Realty Trust, Inc.
TRU / TransUnion
BURL * / Burlington Stores, Inc.
GPN / Global Payments Inc.
RNG / RingCentral, Inc.
STX / Seagate Technology Holdings plc
MANH / Manhattan Associates, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
QSR / Restaurant Brands International Inc.
STAG / STAG Industrial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SAIL / SailPoint, Inc.
SPY / SPDR S&P 500 ETF
SYNA / Synaptics Incorporated
PEG / Public Service Enterprise Group Incorporated
ONTO / Onto Innovation Inc.
FTV / Fortive Corporation
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
AEE / Ameren Corporation
NVRI / Enviri Corporation
MTX / Minerals Technologies Inc.
US4989042001 / Knoll Inc
AEP / American Electric Power Company, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPOT / Spotify Technology S.A.
NOC / Northrop Grumman Corporation
UMPQ / Umpqua Holdings Corp
MANT / Mantech International Corp - Class A
CHX / ChampionX Corporation
DOX / Amdocs Limited
DECK / Deckers Outdoor Corporation
SNV / Synovus Financial Corp.
SIGI / Selective Insurance Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
TGT / Target Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
RDFN / Redfin Corporation
THG / The Hanover Insurance Group, Inc.
RNST / Renasant Corporation
ALC / Alcon Inc.
BLMN / Bloomin' Brands, Inc.
APH / Amphenol Corporation
DOCU / DocuSign, Inc.
RLGY / Realogy Holdings Corp
CVET / Covetrus Inc
ORLY / O'Reilly Automotive, Inc.
NVTA / Invitae Corporation
UNF / UniFirst Corporation
SRPT / Sarepta Therapeutics, Inc.
AGO / Assured Guaranty Ltd.
NVCR / NovoCure Limited
CMS / CMS Energy Corporation
/ BMC Stock Holdings, Inc.
COLB / Columbia Banking System, Inc.
FNB / F.N.B. Corporation
STZ / Constellation Brands, Inc.
RGEN / Repligen Corporation
CRL / Charles River Laboratories International, Inc.
AAPL / Apple Inc.
SITE / SiteOne Landscape Supply, Inc.
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
KEYS / Keysight Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
OSK / Oshkosh Corporation
CHDN / Churchill Downs Incorporated
DGX / Quest Diagnostics Incorporated
TOWN / TowneBank
KO / The Coca-Cola Company
ORCL / Oracle Corporation
BATRK / Atlanta Braves Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
NXRT / NexPoint Residential Trust, Inc.
CI / The Cigna Group
TSLA / Tesla, Inc.
EXP / Eagle Materials Inc.
AMD / Advanced Micro Devices, Inc.
/ ViacomCBS Inc
CTLT / Catalent, Inc.
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
NWE / NorthWestern Energy Group, Inc.
OXM / Oxford Industries, Inc.
BC / Brunswick Corporation
MTB / M&T Bank Corporation
BHVN / Biohaven Ltd.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PDCO / Patterson Companies, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
PLXS / Plexus Corp.
JACK / Jack in the Box Inc.
KLAC / KLA Corporation
HUBG / Hub Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
KRG / Kite Realty Group Trust
US30224P2002 / Extended Stay America Inc
ICLR / ICON Public Limited Company
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
TRS / TriMas Corporation
VMC / Vulcan Materials Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
MMSI / Merit Medical Systems, Inc.
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
PPL / PPL Corporation
HARP / Harpoon Therapeutics, Inc.
CACI / CACI International Inc
904784709 / Unilever N.V.
ASGN / ASGN Incorporated
BDX / Becton, Dickinson and Company
XLNX / Xilinx, Inc.
PLMR / Palomar Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
ZNGA / Zynga Inc - Class A
HAE / Haemonetics Corporation
FE / FirstEnergy Corp.
PZZA / Papa John's International, Inc.
TSHA / Taysha Gene Therapies, Inc.
QDEL / QuidelOrtho Corporation
VERI / Veritone, Inc.
VRM / Vroom, Inc.
GOOS / Canada Goose Holdings Inc.
GRBK / Green Brick Partners, Inc.
DOC / Healthpeak Properties, Inc.
HSII / Heidrick & Struggles International, Inc.
SILK / Silk Road Medical, Inc
AAWW / Atlas Air Worldwide Holdings Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
LOW / Lowe's Companies, Inc.
US04650Y1001 / At Home Group Inc
WDAY / Workday, Inc.
FMBI / First Midwest Bancorp, Inc.
ANSS / ANSYS, Inc.
LOPE / Grand Canyon Education, Inc.
FBC / Flagstar Bancorp, Inc.
ALXO / ALX Oncology Holdings Inc.
QTWO / Q2 Holdings, Inc.
CF / CF Industries Holdings, Inc.
PD / PagerDuty, Inc.
FIS / Fidelity National Information Services, Inc.
SRRK / Scholar Rock Holding Corporation
SAM / The Boston Beer Company, Inc.
LNDC / Landec Corp.
TREX / Trex Company, Inc.
FANG / Diamondback Energy, Inc.
ACCO / ACCO Brands Corporation
FOE / Ferro Corp.
ARGO / Argo Group International Holdings, Inc.
BKR / Baker Hughes Company
BAND / Bandwidth Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WWW / Wolverine World Wide, Inc.
BLDR / Builders FirstSource, Inc.
AMZN / Amazon.com, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
AWK / American Water Works Company, Inc.
UMBF / UMB Financial Corporation
57772K101 / Maxim Integrated Products Inc.
DIN / Dine Brands Global, Inc.
COST / Costco Wholesale Corporation
TWLO / Twilio Inc.
BLD / TopBuild Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
NPO / Enpro Inc.
FLL / Full House Resorts, Inc.
HD / The Home Depot, Inc.
CVNA / Carvana Co.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
DY / Dycom Industries, Inc.
SAFM / Sanderson Farms, Inc.
NVAX / Novavax, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
AKTS / Akoustis Technologies, Inc.
T / AT&T Inc.
PAHC / Phibro Animal Health Corporation
PENN / PENN Entertainment, Inc.
QTS / Qts Realty Trust Inc - Class A
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
VOYA / Voya Financial, Inc.
BKH / Black Hills Corporation
ABG / Asbury Automotive Group, Inc.
LAMR / Lamar Advertising Company
TER / Teradyne, Inc.
APPS / Digital Turbine, Inc.
URI / United Rentals, Inc.
AVYA / Avaya Holdings Corp.
TRIL / Trillium Therapeutics Inc
PWR / Quanta Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
EAT / Brinker International, Inc.
ADUS / Addus HomeCare Corporation
PTCT / PTC Therapeutics, Inc.
UHS / Universal Health Services, Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
IBTX / Independent Bank Group, Inc.
RTX / RTX Corporation
RPD / Rapid7, Inc.
MEI / Methode Electronics, Inc.
WGO / Winnebago Industries, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
FATE / Fate Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TMHC / Taylor Morrison Home Corporation
AKAM / Akamai Technologies, Inc.
SI / Shoulder Innovations, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
ARNA / Arena Pharmaceuticals Inc
SIVB / SVB Financial Group
GOOG / Alphabet Inc.
MMM / 3M Company
DIOD / Diodes Incorporated
SCHW / The Charles Schwab Corporation
GLT / Glatfelter Corporation
PDM / Piedmont Realty Trust, Inc.
JELD / JELD-WEN Holding, Inc.
TPTX / Turning Point Therapeutics Inc
ALLO / Allogene Therapeutics, Inc.
BRP / The Baldwin Insurance Group, Inc.
CAG / Conagra Brands, Inc.
VG / Venture Global, Inc.
CSX / CSX Corporation
HELE / Helen of Troy Limited
HES / Hess Corporation
OC / Owens Corning
BAX / Baxter International Inc.
SWX / Southwest Gas Holdings, Inc.
INCY / Incyte Corporation
VRNS / Varonis Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EPAM / EPAM Systems, Inc.
KRYS / Krystal Biotech, Inc.
CPRI / Capri Holdings Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SCI / Service Corporation International
RLMD / Relmada Therapeutics, Inc.
LYFT / Lyft, Inc.
SNPS / Synopsys, Inc.
ITT / ITT Inc.
EVBG / Everbridge, Inc.
SAIA / Saia, Inc.
SBUX / Starbucks Corporation
PSB / PS Business Parks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
STE / STERIS plc
DLB / Dolby Laboratories, Inc.
AFMD / Affimed N.V.
ATVI / Activision Blizzard Inc
KWR / Quaker Chemical Corporation
ENPH / Enphase Energy, Inc.
HZNP / Horizon Therapeutics Plc
FDP / Fresh Del Monte Produce Inc.
TFX / Teleflex Incorporated
WMS / Advanced Drainage Systems, Inc.
CSCO / Cisco Systems, Inc.
AVA / Avista Corporation
GIII / G-III Apparel Group, Ltd.
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
CAKE / The Cheesecake Factory Incorporated
RUN / Sunrun Inc.
BA / The Boeing Company
CALX / Calix, Inc.
TEAM / Atlassian Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
RHP / Ryman Hospitality Properties, Inc.
WDC / Western Digital Corporation
CCL / Carnival Corporation & plc
META / Meta Platforms, Inc.
DENN / Denny's Corporation
SNA / Snap-on Incorporated
CYTK / Cytokinetics, Incorporated
MRVL / Marvell Technology, Inc.
COLM / Columbia Sportswear Company
DXC / DXC Technology Company
BYD / Boyd Gaming Corporation
TNDM / Tandem Diabetes Care, Inc.
MGRC / McGrath RentCorp
LPSN / LivePerson, Inc.
UNH / UnitedHealth Group Incorporated
CVBF / CVB Financial Corp.
NVT / nVent Electric plc
KURA / Kura Oncology, Inc.
INTU / Intuit Inc.
FCN / FTI Consulting, Inc.
ATRC / AtriCure, Inc.
UTHR / United Therapeutics Corporation
WSC / WillScot Holdings Corporation
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
LNC / Lincoln National Corporation
MU / Micron Technology, Inc.
ACN / Accenture plc
NBIX / Neurocrine Biosciences, Inc.
EVRI / Everi Holdings Inc.
DOC / Healthpeak Properties, Inc.
APD * / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
LIN / Linde plc
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
LULU / lululemon athletica inc.
GTLS / Chart Industries, Inc.
AXSM / Axsome Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
NOW / ServiceNow, Inc.
ABR / Arbor Realty Trust, Inc.
PDCE / PDC Energy Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
VLY / Valley National Bancorp
CSGP / CoStar Group, Inc.
LSI / Life Storage Inc - Registered Shares
HR / Healthcare Realty Trust Incorporated
CABO / Cable One, Inc.
PODD / Insulet Corporation
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
TKR / The Timken Company
VRTX / Vertex Pharmaceuticals Incorporated
DG / Dollar General Corporation
AIT / Applied Industrial Technologies, Inc.
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
LH / Labcorp Holdings Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
NTNX / Nutanix, Inc.
ABT / Abbott Laboratories
FFBC / First Financial Bancorp.
KFY / Korn Ferry
CDW / CDW Corporation
LGF.B / Lions Gate Entertainment Corp.
TXNM / TXNM Energy, Inc.
CP / Canadian Pacific Kansas City Limited
EMR / Emerson Electric Co.
MPWR / Monolithic Power Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MOGA / Moog, Inc. - Class A
COP / ConocoPhillips
PSN / Parsons Corporation
PNFP / Pinnacle Financial Partners, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
UPS / United Parcel Service, Inc.
KMPR / Kemper Corporation
SASR / Sandy Spring Bancorp, Inc.
FL / Foot Locker, Inc.
MRK / Merck & Co., Inc.
PRAA / PRA Group, Inc.
TJX / The TJX Companies, Inc.
FMC / FMC Corporation
HOLX / Hologic, Inc.
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
TDG / TransDigm Group Incorporated
PRGS / Progress Software Corporation
USB / U.S. Bancorp
MTSI / MACOM Technology Solutions Holdings, Inc.
WAL / Western Alliance Bancorporation
SYF / Synchrony Financial
EXC / Exelon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
AIR / AAR Corp.
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
MSCI / MSCI Inc.
MS / Morgan Stanley
MDT / Medtronic plc
DPZ / Domino's Pizza, Inc.
CNK / Cinemark Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
WHD / Cactus, Inc.
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MWA / Mueller Water Products, Inc.
CCK / Crown Holdings, Inc.
ZTS / Zoetis Inc.
TT / Trane Technologies plc
LVS / Las Vegas Sands Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
AZO / AutoZone, Inc.
HUBS / HubSpot, Inc.
AXP / American Express Company
UCB / United Community Banks, Inc.
ARCC / Ares Capital Corporation
RUSHA / Rush Enterprises, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.