Market Value3,339,904,000
Total Holdings417
File Date2021-05-03
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)
PDCE / PDC Energy Inc
SNA / Snap-on Incorporated
COLB / Columbia Banking System, Inc.
LHCG / LHC Group Inc
WSC / WillScot Holdings Corporation
LRCX / Lam Research Corporation
ICUI / ICU Medical, Inc.
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
HOLX / Hologic, Inc.
PHM / PulteGroup, Inc.
ALSN / Allison Transmission Holdings, Inc.
BKH / Black Hills Corporation
MKC / McCormick & Company, Incorporated
PAHC / Phibro Animal Health Corporation
HLT / Hilton Worldwide Holdings Inc.
LPRO / Open Lending Corporation
MANH / Manhattan Associates, Inc.
MGP / MGM Growth Properties LLC - Class A
US70932AAE38 / PENNYMAC CORP
MA / Mastercard Incorporated
OMI / Owens & Minor, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVLT / Commvault Systems, Inc.
OXY / Occidental Petroleum Corporation
NOVA / Sunnova Energy International Inc.
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
MMSI / Merit Medical Systems, Inc.
ELV / Elevance Health, Inc.
TRU / TransUnion
BA / The Boeing Company
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
TPH / Tri Pointe Homes, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
RNG / RingCentral, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
TEX / Terex Corporation
HON / Honeywell International Inc.
ITGR / Integer Holdings Corporation
NMTR / 9 Meters Biopharma Inc
UBSI / United Bankshares, Inc.
PCAR / PACCAR Inc
PEB / Pebblebrook Hotel Trust
CRL / Charles River Laboratories International, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
NTNX / Nutanix, Inc.
DOX / Amdocs Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
CDW / CDW Corporation
ATRC / AtriCure, Inc.
RGEN / Repligen Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
PSB / PS Business Parks, Inc.
VVV / Valvoline Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FBC / Flagstar Bancorp, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AEP / American Electric Power Company, Inc.
US4989042001 / Knoll Inc
CSTL / Castle Biosciences, Inc.
WDAY / Workday, Inc.
LAD / Lithia Motors, Inc.
QTWO / Q2 Holdings, Inc.
US04650Y1001 / At Home Group Inc
LOPE / Grand Canyon Education, Inc.
SIX / Six Flags Entertainment Corporation
BURL * / Burlington Stores, Inc.
AIT / Applied Industrial Technologies, Inc.
RDFN / Redfin Corporation
LECO / Lincoln Electric Holdings, Inc.
AAPL / Apple Inc.
APH / Amphenol Corporation
FNB / F.N.B. Corporation
CHX / ChampionX Corporation
DIS / The Walt Disney Company
NVTA / Invitae Corporation
SIGI / Selective Insurance Group, Inc.
TXNM / TXNM Energy, Inc.
NVT / nVent Electric plc
AGO / Assured Guaranty Ltd.
TGT / Target Corporation
THG / The Hanover Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVTR / Avantor, Inc.
QDEL / QuidelOrtho Corporation
NVRI / Enviri Corporation
CAKE / The Cheesecake Factory Incorporated
FFBC / First Financial Bancorp.
GOOGL / Alphabet Inc.
FMBI / First Midwest Bancorp, Inc.
/ ViacomCBS Inc
PPBI / Pacific Premier Bancorp, Inc.
ORCL / Oracle Corporation
SNV / Synovus Financial Corp.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
VLY / Valley National Bancorp
ONTO / Onto Innovation Inc.
SASR / Sandy Spring Bancorp, Inc.
ALL / The Allstate Corporation
DPZ / Domino's Pizza, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
KEYS / Keysight Technologies, Inc.
LMT / Lockheed Martin Corporation
BC / Brunswick Corporation
WHD / Cactus, Inc.
AIR / AAR Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
EGRX / Eagle Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
ENPH / Enphase Energy, Inc.
TRS / TriMas Corporation
DIN / Dine Brands Global, Inc.
GNRC / Generac Holdings Inc.
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
OSK / Oshkosh Corporation
TOWN / TowneBank
PLXS / Plexus Corp.
NTRA / Natera, Inc.
DAL / Delta Air Lines, Inc.
MAA / Mid-America Apartment Communities, Inc.
NWE / NorthWestern Energy Group, Inc.
BYD / Boyd Gaming Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc. - Corporate Bond/Note
RUN / Sunrun Inc.
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
SYNA / Synaptics Incorporated
TSHA / Taysha Gene Therapies, Inc.
US30224P2002 / Extended Stay America Inc
GRBK / Green Brick Partners, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
KRYS / Krystal Biotech, Inc.
HSII / Heidrick & Struggles International, Inc.
FRTA / Forterra Inc
BRP / The Baldwin Insurance Group, Inc.
PINS / Pinterest, Inc.
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
ADBE / Adobe Inc.
NLS / Nautilus Inc
COST / Costco Wholesale Corporation
VERI / Veritone, Inc.
ALXO / ALX Oncology Holdings Inc.
AEO / American Eagle Outfitters, Inc.
JACK / Jack in the Box Inc.
JELD / JELD-WEN Holding, Inc.
CIEN / Ciena Corporation
SRRK / Scholar Rock Holding Corporation
LNDC / Landec Corp.
DOC / Healthpeak Properties, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
ACCO / ACCO Brands Corporation
KRG / Kite Realty Group Trust
SILK / Silk Road Medical, Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
HZNP / Horizon Therapeutics Plc
HD / The Home Depot, Inc.
SITE / SiteOne Landscape Supply, Inc.
DOC / Healthpeak Properties, Inc.
WWW / Wolverine World Wide, Inc.
BLDR / Builders FirstSource, Inc.
FANG / Diamondback Energy, Inc.
DXCM / DexCom, Inc.
CHDN / Churchill Downs Incorporated
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
HRC / Hill-Rom Holdings Inc
AWK / American Water Works Company, Inc.
ORLY / O'Reilly Automotive, Inc.
57772K101 / Maxim Integrated Products Inc.
CI / The Cigna Group
EXP / Eagle Materials Inc.
CCL / Carnival Corporation & plc
TWLO / Twilio Inc.
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
OXM / Oxford Industries, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AEE / Ameren Corporation
RUSHA / Rush Enterprises, Inc.
MTB / M&T Bank Corporation
TBI / TrueBlue, Inc.
BHVN / Biohaven Ltd.
CVNA / Carvana Co.
ABR / Arbor Realty Trust, Inc.
ANSS / ANSYS, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NVAX / Novavax, Inc.
GOOS / Canada Goose Holdings Inc.
UMPQ / Umpqua Holdings Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CCK / Crown Holdings, Inc.
AKTS / Akoustis Technologies, Inc.
PENN / PENN Entertainment, Inc.
QTS / Qts Realty Trust Inc - Class A
PDCO / Patterson Companies, Inc.
IBTX / Independent Bank Group, Inc.
SWK / Stanley Black & Decker, Inc.
BBIO / BridgeBio Pharma, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
SI / Shoulder Innovations, Inc.
LAMR / Lamar Advertising Company
SNAP / Snap Inc.
BLMN / Bloomin' Brands, Inc.
CF / CF Industries Holdings, Inc.
BE / Bloom Energy Corporation
AVYA / Avaya Holdings Corp.
PNFP / Pinnacle Financial Partners, Inc.
CNTY / Century Casinos, Inc.
CRM / Salesforce, Inc.
SYNH / Syneos Health Inc - Class A
EAT / Brinker International, Inc.
ADUS / Addus HomeCare Corporation
UHS / Universal Health Services, Inc.
FIS / Fidelity National Information Services, Inc.
HARP / Harpoon Therapeutics, Inc.
FIVN / Five9, Inc.
RPD / Rapid7, Inc.
MEI / Methode Electronics, Inc.
WGO / Winnebago Industries, Inc.
NVCR / NovoCure Limited
MIRM / Mirum Pharmaceuticals, Inc.
CB / Chubb Limited
FATE / Fate Therapeutics, Inc.
SAFM / Sanderson Farms, Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
DIOD / Diodes Incorporated
VRM / Vroom, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
GOOG / Alphabet Inc.
VOYA / Voya Financial, Inc.
ABG / Asbury Automotive Group, Inc.
FLL / Full House Resorts, Inc.
CCI / Crown Castle Inc.
LYFT / Lyft, Inc.
TREX / Trex Company, Inc.
WAL / Western Alliance Bancorporation
SAIA / Saia, Inc.
UPS / United Parcel Service, Inc.
ARNA / Arena Pharmaceuticals Inc
CNMD / CONMED Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
MMM / 3M Company
FDP / Fresh Del Monte Produce Inc.
CURI / CuriosityStream Inc.
GLT / Glatfelter Corporation
PDM / Piedmont Realty Trust, Inc.
ALLO / Allogene Therapeutics, Inc.
TER / Teradyne, Inc.
VG / Venture Global, Inc.
CCXI / ChemoCentryx Inc
CSX / CSX Corporation
TMHC / Taylor Morrison Home Corporation
FOE / Ferro Corp.
BAND / Bandwidth Inc.
CTLT / Catalent, Inc.
INTC / Intel Corporation
WMS / Advanced Drainage Systems, Inc.
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LGF.B / Lions Gate Entertainment Corp.
VRNS / Varonis Systems, Inc.
EPAM / EPAM Systems, Inc.
SAIL / SailPoint, Inc.
TRIL / Trillium Therapeutics Inc
BLD / TopBuild Corp.
HES / Hess Corporation
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
SCI / Service Corporation International
JPM / JPMorgan Chase & Co.
HELE / Helen of Troy Limited
ABNB / Airbnb, Inc.
OC / Owens Corning
CPRI / Capri Holdings Limited
RNST / Renasant Corporation
APPS / Digital Turbine, Inc.
ITT / ITT Inc.
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
STE / STERIS plc
DLB / Dolby Laboratories, Inc.
AFMD / Affimed N.V.
MSCI / MSCI Inc.
GIII / G-III Apparel Group, Ltd.
KWR / Quaker Chemical Corporation
CME / CME Group Inc.
TFX / Teleflex Incorporated
SIVB / SVB Financial Group
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
T / AT&T Inc.
AVA / Avista Corporation
DECK / Deckers Outdoor Corporation
LVS / Las Vegas Sands Corp.
AEL / American Equity Investment Life Holding Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATVI / Activision Blizzard Inc
TEAM / Atlassian Corporation
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
CARA / Cara Therapeutics, Inc.
UMBF / UMB Financial Corporation
ACN / Accenture plc
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
DG / Dollar General Corporation
DENN / Denny's Corporation
MU / Micron Technology, Inc.
AXNX / Axonics, Inc.
TNDM / Tandem Diabetes Care, Inc.
MGRC / McGrath RentCorp
LPSN / LivePerson, Inc.
LSI / Life Storage Inc - Registered Shares
LW / Lamb Weston Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SKY / Champion Homes, Inc.
KURA / Kura Oncology, Inc.
UNH / UnitedHealth Group Incorporated
UTHR / United Therapeutics Corporation
LNC / Lincoln National Corporation
URI / United Rentals, Inc.
CVBF / CVB Financial Corp.
PODD / Insulet Corporation
J / Jacobs Solutions Inc.
NBIX / Neurocrine Biosciences, Inc.
EVRI / Everi Holdings Inc.
NOW / ServiceNow, Inc.
APD * / Air Products and Chemicals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
GD / General Dynamics Corporation
CABO / Cable One, Inc.
LULU / lululemon athletica inc.
GTLS / Chart Industries, Inc.
ICLR / ICON Public Limited Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EG / Everest Group, Ltd.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
DXC / DXC Technology Company
TKR / The Timken Company
MOGA / Moog, Inc. - Class A
BMY / Bristol-Myers Squibb Company
AXSM / Axsome Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
LIN / Linde plc
MTSI / MACOM Technology Solutions Holdings, Inc.
MRK / Merck & Co., Inc.
COLM / Columbia Sportswear Company
UCB / United Community Banks, Inc.
FMC / FMC Corporation
FR / First Industrial Realty Trust, Inc.
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
SSB / SouthState Bank Corporation
PSN / Parsons Corporation
LOW / Lowe's Companies, Inc.
HEES / H&E Equipment Services, Inc.
CALX / Calix, Inc.
PANW / Palo Alto Networks, Inc.
SPOT / Spotify Technology S.A.
SRPT / Sarepta Therapeutics, Inc.
EMR / Emerson Electric Co.
MGNI / Magnite, Inc.
FTV / Fortive Corporation
LH / Labcorp Holdings Inc.
FL / Foot Locker, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
PRAA / PRA Group, Inc.
KFY / Korn Ferry
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
NPO / Enpro Inc.
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
TDG / TransDigm Group Incorporated
PRGS / Progress Software Corporation
MTX / Minerals Technologies Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EXC / Exelon Corporation
BKR / Baker Hughes Company
TT / Trane Technologies plc
DY / Dycom Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
PWR / Quanta Services, Inc.
OTIS / Otis Worldwide Corporation
FN / Fabrinet
QSR / Restaurant Brands International Inc.
STX / Seagate Technology Holdings plc
DAR / Darling Ingredients Inc.
MWA / Mueller Water Products, Inc.
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
ARCC / Ares Capital Corporation
AZO / AutoZone, Inc.
UNF / UniFirst Corporation
IQV / IQVIA Holdings Inc.
ZTS / Zoetis Inc.
HUBS / HubSpot, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
GM / General Motors Company
STAG / STAG Industrial, Inc.