Market Value3,212,874,000
Total Holdings428
File Date2021-11-16
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)
PHM / PulteGroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WHD / Cactus, Inc.
OMI / Owens & Minor, Inc.
TRIL / Trillium Therapeutics Inc
HOLX / Hologic, Inc.
UNF / UniFirst Corporation
AIR / AAR Corp.
NOVA / Sunnova Energy International Inc.
XOM / Exxon Mobil Corporation
SNAP / Snap Inc.
WFC / Wells Fargo & Company
TRU / TransUnion
BA / The Boeing Company
CSGP / CoStar Group, Inc.
DY / Dycom Industries, Inc.
PDCO / Patterson Companies, Inc.
RNG / RingCentral, Inc.
ABT / Abbott Laboratories
VFC / V.F. Corporation
GLPI / Gaming and Leisure Properties, Inc.
COP / ConocoPhillips
TRS / TriMas Corporation
SYF / Synchrony Financial
PNFP / Pinnacle Financial Partners, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
TPTX / Turning Point Therapeutics Inc
SAIL / SailPoint, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
SEE / Sealed Air Corporation
LRCX / Lam Research Corporation
GPN / Global Payments Inc.
TTD / The Trade Desk, Inc.
AXP / American Express Company
PRAA / PRA Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ITT / ITT Inc.
NTNX / Nutanix, Inc.
NXRT / NexPoint Residential Trust, Inc.
TXN / Texas Instruments Incorporated
UMPQ / Umpqua Holdings Corp
BLMN / Bloomin' Brands, Inc.
FOE / Ferro Corp.
VMI / Valmont Industries, Inc.
CVLT / Commvault Systems, Inc.
CDW / CDW Corporation
PM / Philip Morris International Inc.
RDFN / Redfin Corporation
ITGR / Integer Holdings Corporation
RGEN / Repligen Corporation
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
URI / United Rentals, Inc.
BKH / Black Hills Corporation
ENPH / Enphase Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
KRG / Kite Realty Group Trust
LECO / Lincoln Electric Holdings, Inc.
ABBV / AbbVie Inc.
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
TTI / TETRA Technologies, Inc.
ELV / Elevance Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
ELF / e.l.f. Beauty, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
MPWR / Monolithic Power Systems, Inc.
AGO / Assured Guaranty Ltd.
SLV / iShares Silver Trust
FMBI / First Midwest Bancorp, Inc.
APH / Amphenol Corporation
BLD / TopBuild Corp.
ROKU / Roku, Inc.
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
SNV / Synovus Financial Corp.
MEI / Methode Electronics, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
EGRX / Eagle Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
VRNS / Varonis Systems, Inc.
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
FANG / Diamondback Energy, Inc.
MMSI / Merit Medical Systems, Inc.
DENN / Denny's Corporation
RUN / Sunrun Inc.
IBTX / Independent Bank Group, Inc.
KFY / Korn Ferry
AMD / Advanced Micro Devices, Inc.
TPH / Tri Pointe Homes, Inc.
SASR / Sandy Spring Bancorp, Inc.
AVGO / Broadcom Inc.
UBSI / United Bankshares, Inc.
CSTL / Castle Biosciences, Inc.
FN / Fabrinet
TGT / Target Corporation
LHCG / LHC Group Inc
ICUI / ICU Medical, Inc.
KEY / KeyCorp
MAA / Mid-America Apartment Communities, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
SBNY / Signature Bank
ALSN / Allison Transmission Holdings, Inc.
LAMR / Lamar Advertising Company
AVA / Avista Corporation
ABG / Asbury Automotive Group, Inc.
BAND / Bandwidth Inc.
OC / Owens Corning
CTS / CTS Corporation
LPRO / Open Lending Corporation
US4989042001 / Knoll Inc
/ Total S.A.
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
PEB / Pebblebrook Hotel Trust
LYV / Live Nation Entertainment, Inc.
SRRK / Scholar Rock Holding Corporation
LNDC / Landec Corp.
ALXO / ALX Oncology Holdings Inc.
GM / General Motors Company
HZNP / Horizon Therapeutics Plc
US70932AAE38 / PENNYMAC CORP
WWW / Wolverine World Wide, Inc.
BLDR / Builders FirstSource, Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
HRC / Hill-Rom Holdings Inc
AVYA / Avaya Holdings Corp.
AWK / American Water Works Company, Inc.
NVRI / Enviri Corporation
57772K101 / Maxim Integrated Products Inc.
VZ / Verizon Communications Inc.
AZTA / Azenta, Inc.
DIN / Dine Brands Global, Inc.
TWLO / Twilio Inc.
APPS / Digital Turbine, Inc.
GTLS / Chart Industries, Inc.
TBI / TrueBlue, Inc.
NMTR / 9 Meters Biopharma Inc
ALLO / Allogene Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THRY / Thryv Holdings, Inc.
AEP / American Electric Power Company, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MRVI / Maravai LifeSciences Holdings, Inc.
DOMO / Domo, Inc.
LAD / Lithia Motors, Inc.
SCCO / Southern Copper Corporation
JNJ / Johnson & Johnson
PAHC / Phibro Animal Health Corporation
KMPR / Kemper Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
CMCO / Columbus McKinnon Corporation
EXPE / Expedia Group, Inc.
V / Visa Inc.
BYD / Boyd Gaming Corporation
BC / Brunswick Corporation
AMZN / Amazon.com, Inc.
TEX / Terex Corporation
MWA / Mueller Water Products, Inc.
COMM / CommScope Holding Company, Inc.
ALL / The Allstate Corporation
PHAT / Phathom Pharmaceuticals, Inc.
NPO / Enpro Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
CHX / ChampionX Corporation
SWK / Stanley Black & Decker, Inc.
CONE / CyrusOne Inc
MIRM / Mirum Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
HBAN / Huntington Bancshares Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BE / Bloom Energy Corporation
PODD / Insulet Corporation
SIGI / Selective Insurance Group, Inc.
COLB / Columbia Banking System, Inc.
EAT / Brinker International, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PTCT / PTC Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
CSX / CSX Corporation
INTT / inTEST Corporation
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
CIEN / Ciena Corporation
SAIA / Saia, Inc.
CRM / Salesforce, Inc.
TEAM / Atlassian Corporation
RPD / Rapid7, Inc.
SI / Shoulder Innovations, Inc.
JELD / JELD-WEN Holding, Inc.
DNMR / Danimer Scientific, Inc.
FATE / Fate Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
TDG / TransDigm Group Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
TMHC / Taylor Morrison Home Corporation
T / AT&T Inc.
SWX / Southwest Gas Holdings, Inc.
SNA / Snap-on Incorporated
NVTA / Invitae Corporation
PNC / The PNC Financial Services Group, Inc.
CPRI / Capri Holdings Limited
NFLX / Netflix, Inc.
AEE / Ameren Corporation
SMAR / Smartsheet Inc.
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
ADUS / Addus HomeCare Corporation
DHR / Danaher Corporation
ARNA / Arena Pharmaceuticals Inc
CNMD / CONMED Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
SCI / Service Corporation International
NKE / NIKE, Inc.
FIVN / Five9, Inc.
GIII / G-III Apparel Group, Ltd.
CRL / Charles River Laboratories International, Inc.
GLT / Glatfelter Corporation
C / Citigroup Inc. - Corporate Bond/Note
PDM / Piedmont Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MODV / ModivCare Inc.
SAFM / Sanderson Farms, Inc.
UNH / UnitedHealth Group Incorporated
STVN / Stevanato Group S.p.A.
GNRC / Generac Holdings Inc.
TER / Teradyne, Inc.
PLXS / Plexus Corp.
WGO / Winnebago Industries, Inc.
UHS / Universal Health Services, Inc.
FLL / Full House Resorts, Inc.
AEL / American Equity Investment Life Holding Company
TKR / The Timken Company
NVCR / NovoCure Limited
VG / Venture Global, Inc.
TFX / Teleflex Incorporated
ICE / Intercontinental Exchange, Inc.
EPAM / EPAM Systems, Inc.
NTLA / Intellia Therapeutics, Inc.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation & plc
APD * / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
KURA / Kura Oncology, Inc.
STX / Seagate Technology Holdings plc
LYFT / Lyft, Inc.
PSN / Parsons Corporation
SO / The Southern Company
CVBF / CVB Financial Corp.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
BAX / Baxter International Inc.
PSB / PS Business Parks, Inc.
HBI / Hanesbrands Inc.
STE / STERIS plc
DLB / Dolby Laboratories, Inc.
AFMD / Affimed N.V.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
FDP / Fresh Del Monte Produce Inc.
FTV / Fortive Corporation
CME / CME Group Inc.
WMS / Advanced Drainage Systems, Inc.
PPL / PPL Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
LLY / Eli Lilly and Company
LSI / Life Storage Inc - Registered Shares
CNK / Cinemark Holdings, Inc.
OMC / Omnicom Group Inc.
UMBF / UMB Financial Corporation
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
NTRA / Natera, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
HAIN / The Hain Celestial Group, Inc.
CNTY / Century Casinos, Inc.
SWKS / Skyworks Solutions, Inc.
TNDM / Tandem Diabetes Care, Inc.
MRVL / Marvell Technology, Inc.
WDC / Western Digital Corporation
UTHR / United Therapeutics Corporation
TWNK / Hostess Brands Inc - Class A
AXNX / Axonics, Inc.
EVRI / Everi Holdings Inc.
MGRC / McGrath RentCorp
LPSN / LivePerson, Inc.
NCR / NCR Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VLY / Valley National Bancorp
SKY / Champion Homes, Inc.
KLAC / KLA Corporation
AJG / Arthur J. Gallagher & Co.
ICLR / ICON Public Limited Company
MMM / 3M Company
MSFT / Microsoft Corporation
LVS / Las Vegas Sands Corp.
ATRC / AtriCure, Inc.
RHP / Ryman Hospitality Properties, Inc.
LNC / Lincoln National Corporation
BURL * / Burlington Stores, Inc.
MU / Micron Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DECK / Deckers Outdoor Corporation
FR / First Industrial Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
FFBC / First Financial Bancorp.
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
ZTS / Zoetis Inc.
DOC / Healthpeak Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
LH / Labcorp Holdings Inc.
DIS / The Walt Disney Company
COLM / Columbia Sportswear Company
FRT / Federal Realty Investment Trust
UPS / United Parcel Service, Inc.
CABO / Cable One, Inc.
NVT / nVent Electric plc
MOGA / Moog, Inc. - Class A
PGR / The Progressive Corporation
HLT / Hilton Worldwide Holdings Inc.
ALB / Albemarle Corporation
CB / Chubb Limited
AVTR / Avantor, Inc.
SSB / SouthState Bank Corporation
PDCE / PDC Energy Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EG / Everest Group, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CAKE / The Cheesecake Factory Incorporated
UNVR / Univar Solutions Inc
DXC / DXC Technology Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
EQH / Equitable Holdings, Inc.
ATVI / Activision Blizzard Inc
SYNH / Syneos Health Inc - Class A
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
CTLT / Catalent, Inc.
DLTR / Dollar Tree, Inc.
HUBG / Hub Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HR / Healthcare Realty Trust Incorporated
PXD / Pioneer Natural Resources Company
SYNA / Synaptics Incorporated
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
MTX / Minerals Technologies Inc.
MSCI / MSCI Inc.
TPR / Tapestry, Inc.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
NXPI / NXP Semiconductors N.V.
LULU / lululemon athletica inc.
AVNT / Avient Corporation
OSK / Oshkosh Corporation
TOWN / TowneBank
BHVN / Biohaven Ltd.
JACK / Jack in the Box Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
LGF.B / Lions Gate Entertainment Corp.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
HEES / H&E Equipment Services, Inc.
CALX / Calix, Inc.
SITE / SiteOne Landscape Supply, Inc.
TJX / The TJX Companies, Inc.
INSP / Inspire Medical Systems, Inc.
SNPS / Synopsys, Inc.
FMC / FMC Corporation
RNST / Renasant Corporation
AXSM / Axsome Therapeutics, Inc.
WAL / Western Alliance Bancorporation
DGX / Quest Diagnostics Incorporated
FL / Foot Locker, Inc.
WSC / WillScot Holdings Corporation
CAT / Caterpillar Inc.
MDT / Medtronic plc
VMC / Vulcan Materials Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IQV / IQVIA Holdings Inc.
PRGS / Progress Software Corporation
USB / U.S. Bancorp
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BKR / Baker Hughes Company
TT / Trane Technologies plc
MS / Morgan Stanley
DAR / Darling Ingredients Inc.
PWR / Quanta Services, Inc.
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
OXM / Oxford Industries, Inc.
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
QSR / Restaurant Brands International Inc.
DIOD / Diodes Incorporated
GTES / Gates Industrial Corporation plc
KEYS / Keysight Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
HES / Hess Corporation
CHDN / Churchill Downs Incorporated
EXP / Eagle Materials Inc.
AZO / AutoZone, Inc.
HUBS / HubSpot, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
STAG / STAG Industrial, Inc.
NWE / NorthWestern Energy Group, Inc.
VVV / Valvoline Inc.
UCB / United Community Banks, Inc.