Market Value3,404,523,000
Total Holdings425
File Date2021-07-19
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)
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
CSTL / Castle Biosciences, Inc.
PDCE / PDC Energy Inc
STX / Seagate Technology Holdings plc
CABO / Cable One, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLV / iShares Silver Trust
KMPR / Kemper Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LHCG / LHC Group Inc
KFY / Korn Ferry
DIS / The Walt Disney Company
ICUI / ICU Medical, Inc.
KEY / KeyCorp
MA / Mastercard Incorporated
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
CCI / Crown Castle Inc.
MWA / Mueller Water Products, Inc.
VFC / V.F. Corporation
APD * / Air Products and Chemicals, Inc.
TPR / Tapestry, Inc.
ITGR / Integer Holdings Corporation
TEX / Terex Corporation
UBSI / United Bankshares, Inc.
WAL / Western Alliance Bancorporation
LPRO / Open Lending Corporation
FL / Foot Locker, Inc.
US4989042001 / Knoll Inc
SIGI / Selective Insurance Group, Inc.
PHM / PulteGroup, Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
NOVA / Sunnova Energy International Inc.
CF / CF Industries Holdings, Inc.
DHR / Danaher Corporation
RNG / RingCentral, Inc.
RGEN / Repligen Corporation
AEE / Ameren Corporation
NFLX / Netflix, Inc.
BAND / Bandwidth Inc.
ALLO / Allogene Therapeutics, Inc.
AZO / AutoZone, Inc.
WDAY / Workday, Inc.
CRL / Charles River Laboratories International, Inc.
NLS / Nautilus Inc
SAIL / SailPoint, Inc.
STAG / STAG Industrial, Inc.
LAMR / Lamar Advertising Company
PCAR / PACCAR Inc
SYNA / Synaptics Incorporated
DENN / Denny's Corporation
BYD / Boyd Gaming Corporation
TT / Trane Technologies plc
PWR / Quanta Services, Inc.
SNV / Synovus Financial Corp.
PSB / PS Business Parks, Inc.
SYNH / Syneos Health Inc - Class A
LYV / Live Nation Entertainment, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MTX / Minerals Technologies Inc.
APH / Amphenol Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
UMPQ / Umpqua Holdings Corp
GM / General Motors Company
URI / United Rentals, Inc.
TFC / Truist Financial Corporation
CDW / CDW Corporation
EMR / Emerson Electric Co.
CHDN / Churchill Downs Incorporated
DOX / Amdocs Limited
FBC / Flagstar Bancorp, Inc.
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
QTS / Qts Realty Trust Inc - Class A
US70932AAE38 / PENNYMAC CORP
CIEN / Ciena Corporation
PINS / Pinterest, Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
KLAC / KLA Corporation
V / Visa Inc.
CHX / ChampionX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXP / Eagle Materials Inc.
LAD / Lithia Motors, Inc.
LECO / Lincoln Electric Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LRCX / Lam Research Corporation
NWE / NorthWestern Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ENPH / Enphase Energy, Inc.
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
AGO / Assured Guaranty Ltd.
MTB / M&T Bank Corporation
NVCR / NovoCure Limited
BHVN / Biohaven Ltd.
LOPE / Grand Canyon Education, Inc.
JACK / Jack in the Box Inc.
US04650Y1001 / At Home Group Inc
KRG / Kite Realty Group Trust
PEG / Public Service Enterprise Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
UNF / UniFirst Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
DOC / Healthpeak Properties, Inc.
BLDR / Builders FirstSource, Inc.
TKR / The Timken Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ORCL / Oracle Corporation
CVNA / Carvana Co.
GNRC / Generac Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
CCK / Crown Holdings, Inc.
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
KEYS / Keysight Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
DY / Dycom Industries, Inc.
PDCO / Patterson Companies, Inc.
VLY / Valley National Bancorp
HOLX / Hologic, Inc.
ROKU / Roku, Inc.
VMC / Vulcan Materials Company
LMT / Lockheed Martin Corporation
CMS / CMS Energy Corporation
MEI / Methode Electronics, Inc.
WHD / Cactus, Inc.
LOW / Lowe's Companies, Inc.
BC / Brunswick Corporation
CARA / Cara Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
PLXS / Plexus Corp.
AIR / AAR Corp.
NVT / nVent Electric plc
DAVA / Endava plc - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
SPY / SPDR S&P 500 ETF
TOWN / TowneBank
IBTX / Independent Bank Group, Inc.
NVDA / NVIDIA Corporation
HUBG / Hub Group, Inc.
CSCO / Cisco Systems, Inc.
BKR / Baker Hughes Company
RHP / Ryman Hospitality Properties, Inc.
OXM / Oxford Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
AFMD / Affimed N.V.
IOVA / Iovance Biotherapeutics, Inc.
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
TRS / TriMas Corporation
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
ALXO / ALX Oncology Holdings Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OXY / Occidental Petroleum Corporation
DXCM / DexCom, Inc.
TER / Teradyne, Inc.
ADUS / Addus HomeCare Corporation
SRRK / Scholar Rock Holding Corporation
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
ELF / e.l.f. Beauty, Inc.
HZNP / Horizon Therapeutics Plc
SIX / Six Flags Entertainment Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
FN / Fabrinet
WWW / Wolverine World Wide, Inc.
AMZN / Amazon.com, Inc.
HRC / Hill-Rom Holdings Inc
AVYA / Avaya Holdings Corp.
AWK / American Water Works Company, Inc.
NVRI / Enviri Corporation
57772K101 / Maxim Integrated Products Inc.
VOYA / Voya Financial, Inc.
AMGN / Amgen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
NTRA / Natera, Inc.
TBI / TrueBlue, Inc.
STE / STERIS plc
SBNY / Signature Bank
OMI / Owens & Minor, Inc.
NMTR / 9 Meters Biopharma Inc
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
ANSS / ANSYS, Inc.
LNDC / Landec Corp.
HTA / Healthcare Realty Trust Inc - Class A
NVAX / Novavax, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NCR / NCR Corp.
MODV / ModivCare Inc.
SCCO / Southern Copper Corporation
PAHC / Phibro Animal Health Corporation
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
DIOD / Diodes Incorporated
MIRM / Mirum Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
BBIO / BridgeBio Pharma, Inc.
BLMN / Bloomin' Brands, Inc.
MKTX / MarketAxess Holdings Inc.
CCXI / ChemoCentryx Inc
SI / Shoulder Innovations, Inc.
SNAP / Snap Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
BE / Bloom Energy Corporation
SPOT / Spotify Technology S.A.
CAG / Conagra Brands, Inc.
AXNX / Axonics, Inc.
ALSN / Allison Transmission Holdings, Inc.
EAT / Brinker International, Inc.
GOOG / Alphabet Inc.
PTCT / PTC Therapeutics, Inc.
TRU / TransUnion
FIS / Fidelity National Information Services, Inc.
AEL / American Equity Investment Life Holding Company
HARP / Harpoon Therapeutics, Inc.
OC / Owens Corning
FIVN / Five9, Inc.
TEAM / Atlassian Corporation
RTX / RTX Corporation
RPD / Rapid7, Inc.
NTLA / Intellia Therapeutics, Inc.
VVV / Valvoline Inc.
JELD / JELD-WEN Holding, Inc.
SAFM / Sanderson Farms, Inc.
DNMR / Danimer Scientific, Inc.
RDFN / Redfin Corporation
FATE / Fate Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BKH / Black Hills Corporation
TMHC / Taylor Morrison Home Corporation
PM / Philip Morris International Inc.
SWX / Southwest Gas Holdings, Inc.
LYFT / Lyft, Inc.
NVTA / Invitae Corporation
ABNB / Airbnb, Inc.
BURL * / Burlington Stores, Inc.
UHS / Universal Health Services, Inc.
CTLT / Catalent, Inc.
SITE / SiteOne Landscape Supply, Inc.
BA / The Boeing Company
TGT / Target Corporation
ARNA / Arena Pharmaceuticals Inc
YETI / YETI Holdings, Inc.
INTC / Intel Corporation
MMM / 3M Company
CURI / CuriosityStream Inc.
GIII / G-III Apparel Group, Ltd.
SCHW / The Charles Schwab Corporation
GLT / Glatfelter Corporation
PDM / Piedmont Realty Trust, Inc.
TPTX / Turning Point Therapeutics Inc
WGO / Winnebago Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
VG / Venture Global, Inc.
CSX / CSX Corporation
FLL / Full House Resorts, Inc.
FOE / Ferro Corp.
PRGS / Progress Software Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
VRNS / Varonis Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EPAM / EPAM Systems, Inc.
CPRI / Capri Holdings Limited
TRIL / Trillium Therapeutics Inc
COMM / CommScope Holding Company, Inc.
KURA / Kura Oncology, Inc.
BLD / TopBuild Corp.
ABG / Asbury Automotive Group, Inc.
JNJ / Johnson & Johnson
APPS / Digital Turbine, Inc.
MMSI / Merit Medical Systems, Inc.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
ITT / ITT Inc.
BAX / Baxter International Inc.
DLB / Dolby Laboratories, Inc.
TDG / TransDigm Group Incorporated
KWR / Quaker Chemical Corporation
FDP / Fresh Del Monte Produce Inc.
CME / CME Group Inc.
TFX / Teleflex Incorporated
CNMD / CONMED Corporation
TPH / Tri Pointe Homes, Inc.
SNA / Snap-on Incorporated
META / Meta Platforms, Inc.
AVA / Avista Corporation
MRVL / Marvell Technology, Inc.
EQH / Equitable Holdings, Inc.
DG / Dollar General Corporation
RUN / Sunrun Inc.
CALX / Calix, Inc.
TWNK / Hostess Brands Inc - Class A
TXNM / TXNM Energy, Inc.
CB / Chubb Limited
UMBF / UMB Financial Corporation
SYF / Synchrony Financial
MPWR / Monolithic Power Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSGP / CoStar Group, Inc.
TTI / TETRA Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
CVBF / CVB Financial Corp.
MU / Micron Technology, Inc.
FFBC / First Financial Bancorp.
UTHR / United Therapeutics Corporation
INTU / Intuit Inc.
LH / Labcorp Holdings Inc.
ABBV / AbbVie Inc.
ICLR / ICON Public Limited Company
SIVB / SVB Financial Group
FMC / FMC Corporation
TNDM / Tandem Diabetes Care, Inc.
LPSN / LivePerson, Inc.
MDT / Medtronic plc
FTV / Fortive Corporation
EVRI / Everi Holdings Inc.
LW / Lamb Weston Holdings, Inc.
UNVR / Univar Solutions Inc
WSC / WillScot Holdings Corporation
SKY / Champion Homes, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
THG / The Hanover Insurance Group, Inc.
ATRC / AtriCure, Inc.
LNC / Lincoln National Corporation
NBIX / Neurocrine Biosciences, Inc.
NTNX / Nutanix, Inc.
LIN / Linde plc
ACN / Accenture plc
MOGA / Moog, Inc. - Class A
GTLS / Chart Industries, Inc.
LULU / lululemon athletica inc.
PODD / Insulet Corporation
INSP / Inspire Medical Systems, Inc.
PGR / The Progressive Corporation
MGRC / McGrath RentCorp
ABR / Arbor Realty Trust, Inc.
EG / Everest Group, Ltd.
CAKE / The Cheesecake Factory Incorporated
OMC / Omnicom Group Inc.
DXC / DXC Technology Company
LSI / Life Storage Inc - Registered Shares
IWM / iShares Trust - iShares Russell 2000 ETF
CNTY / Century Casinos, Inc.
ATVI / Activision Blizzard Inc
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
CVLT / Commvault Systems, Inc.
HR / Healthcare Realty Trust Incorporated
PXD / Pioneer Natural Resources Company
LGF.B / Lions Gate Entertainment Corp.
EW / Edwards Lifesciences Corporation
COLM / Columbia Sportswear Company
SAIA / Saia, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
CNK / Cinemark Holdings, Inc.
TREX / Trex Company, Inc.
VMI / Valmont Industries, Inc.
NPO / Enpro Inc.
ICE / Intercontinental Exchange, Inc.
AXSM / Axsome Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
NEE / NextEra Energy, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
MS / Morgan Stanley
CP / Canadian Pacific Kansas City Limited
DLTR / Dollar Tree, Inc.
PSN / Parsons Corporation
SSB / SouthState Bank Corporation
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
HEES / H&E Equipment Services, Inc.
RUSHA / Rush Enterprises, Inc.
AVNT / Avient Corporation
COP / ConocoPhillips
FR / First Industrial Realty Trust, Inc.
COLB / Columbia Banking System, Inc.
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
SEE / Sealed Air Corporation
J / Jacobs Solutions Inc.
SRPT / Sarepta Therapeutics, Inc.
ZTS / Zoetis Inc.
FNB / F.N.B. Corporation
MSCI / MSCI Inc.
PRAA / PRA Group, Inc.
OSK / Oshkosh Corporation
AJG / Arthur J. Gallagher & Co.
DGX / Quest Diagnostics Incorporated
RNST / Renasant Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AVTR / Avantor, Inc.
HON / Honeywell International Inc.
DAR / Darling Ingredients Inc.
UNH / UnitedHealth Group Incorporated
MGNI / Magnite, Inc.
HES / Hess Corporation
NOW / ServiceNow, Inc.
QSR / Restaurant Brands International Inc.
ARCC / Ares Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
HUBS / HubSpot, Inc.
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
PEB / Pebblebrook Hotel Trust