Market Value3,437,529,000
Total Holdings423
File Date2022-02-15
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)
CI / The Cigna Group
AVNT / Avient Corporation
ORLY / O'Reilly Automotive, Inc.
ICUI / ICU Medical, Inc.
KEY / KeyCorp
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
OXM / Oxford Industries, Inc.
MANH / Manhattan Associates, Inc.
COP / ConocoPhillips
PRGS / Progress Software Corporation
ALSN / Allison Transmission Holdings, Inc.
MTB / M&T Bank Corporation
WGO / Winnebago Industries, Inc.
BAND / Bandwidth Inc.
LPRO / Open Lending Corporation
IOVA / Iovance Biotherapeutics, Inc.
GLW / Corning Incorporated
BC / Brunswick Corporation
CIEN / Ciena Corporation
PHM / PulteGroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TER / Teradyne, Inc.
APO / Apollo Global Management, Inc.
OMI / Owens & Minor, Inc.
TRIL / Trillium Therapeutics Inc
LNDC / Landec Corp.
ABT / Abbott Laboratories
PLXS / Plexus Corp.
HOLX / Hologic, Inc.
SBAC / SBA Communications Corporation
SNAP / Snap Inc.
AIR / AAR Corp.
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
TRU / TransUnion
SPY / SPDR S&P 500 ETF
SASR / Sandy Spring Bancorp, Inc.
BA / The Boeing Company
DY / Dycom Industries, Inc.
PDCO / Patterson Companies, Inc.
DNMR / Danimer Scientific, Inc.
AXP / American Express Company
HON / Honeywell International Inc.
HUBG / Hub Group, Inc.
SYF / Synchrony Financial
PHAT / Phathom Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
TRS / TriMas Corporation
CHX / ChampionX Corporation
NVCR / NovoCure Limited
RHP / Ryman Hospitality Properties, Inc.
EMR / Emerson Electric Co.
PSB / PS Business Parks, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LYV / Live Nation Entertainment, Inc.
NVRI / Enviri Corporation
ITT / ITT Inc.
NXRT / NexPoint Residential Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
UMPQ / Umpqua Holdings Corp
NKE / NIKE, Inc.
J / Jacobs Solutions Inc.
HAIN / The Hain Celestial Group, Inc.
TXN / Texas Instruments Incorporated
APD * / Air Products and Chemicals, Inc.
FLO / Flowers Foods, Inc.
TBI / TrueBlue, Inc.
US70932AAE38 / PENNYMAC CORP
TFC / Truist Financial Corporation
PRAA / PRA Group, Inc.
STVN / Stevanato Group S.p.A.
BXMT / Blackstone Mortgage Trust, Inc.
BKH / Black Hills Corporation
QSR / Restaurant Brands International Inc.
MODV / ModivCare Inc.
APH / Amphenol Corporation
RGEN / Repligen Corporation
EXC / Exelon Corporation
BURL * / Burlington Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
DECK / Deckers Outdoor Corporation
WHD / Cactus, Inc.
AAPL / Apple Inc.
FMBI / First Midwest Bancorp, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MEI / Methode Electronics, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABBV / AbbVie Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
NPO / Enpro Inc.
ORCL / Oracle Corporation
ENPH / Enphase Energy, Inc.
BKR / Baker Hughes Company
NTLA / Intellia Therapeutics, Inc.
CMCO / Columbus McKinnon Corporation
GOOGL / Alphabet Inc.
WSC / WillScot Holdings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TEX / Terex Corporation
KFY / Korn Ferry
VOYA / Voya Financial, Inc.
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
CMS / CMS Energy Corporation
AVGO / Broadcom Inc.
CPRI / Capri Holdings Limited
CTS / CTS Corporation
BLDR / Builders FirstSource, Inc.
IBTX / Independent Bank Group, Inc.
AZTA / Azenta, Inc.
AEE / Ameren Corporation
OXY / Occidental Petroleum Corporation
URI / United Rentals, Inc.
NVDA / NVIDIA Corporation
FN / Fabrinet
AEL / American Equity Investment Life Holding Company
LVS / Las Vegas Sands Corp.
TMO / Thermo Fisher Scientific Inc.
IR / Ingersoll Rand Inc.
SRRK / Scholar Rock Holding Corporation
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc.
HES / Hess Corporation
NOVA / Sunnova Energy International Inc.
DIN / Dine Brands Global, Inc.
ANSS / ANSYS, Inc.
HZNP / Horizon Therapeutics Plc
GPN / Global Payments Inc.
TPH / Tri Pointe Homes, Inc.
ALLO / Allogene Therapeutics, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CSTL / Castle Biosciences, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
CCL / Carnival Corporation & plc
OC / Owens Corning
WWW / Wolverine World Wide, Inc.
ADBE / Adobe Inc.
HRC / Hill-Rom Holdings Inc
AEO / American Eagle Outfitters, Inc.
AVYA / Avaya Holdings Corp.
TENB / Tenable Holdings, Inc.
AWK / American Water Works Company, Inc.
UBSI / United Bankshares, Inc.
ALXO / ALX Oncology Holdings Inc.
RADI / Radius Global Infrastructure Inc - Class A
TWLO / Twilio Inc.
SIX / Six Flags Entertainment Corporation
WAL / Western Alliance Bancorporation
NMTR / 9 Meters Biopharma Inc
SBNY / Signature Bank
CVNA / Carvana Co.
TTD / The Trade Desk, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
COMM / CommScope Holding Company, Inc.
DOMO / Domo, Inc.
/ Total S.A.
IWV / iShares Trust - iShares Russell 3000 ETF
ANET / Arista Networks Inc
LAD / Lithia Motors, Inc.
SCCO / Southern Copper Corporation
AEP / American Electric Power Company, Inc.
PAHC / Phibro Animal Health Corporation
INTU / Intuit Inc.
JAMF / Jamf Holding Corp.
ITGR / Integer Holdings Corporation
UMBF / UMB Financial Corporation
SWK / Stanley Black & Decker, Inc.
CONE / CyrusOne Inc
THRY / Thryv Holdings, Inc.
VZ / Verizon Communications Inc.
DIOD / Diodes Incorporated
XPO / XPO, Inc.
RUN / Sunrun Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
HLNE / Hamilton Lane Incorporated
EAT / Brinker International, Inc.
CSCO / Cisco Systems, Inc.
UHS / Universal Health Services, Inc.
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
MWA / Mueller Water Products, Inc.
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
LNC / Lincoln National Corporation
RPD / Rapid7, Inc.
KURA / Kura Oncology, Inc.
STX / Seagate Technology Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
JELD / JELD-WEN Holding, Inc.
FNB / F.N.B. Corporation
LPSN / LivePerson, Inc.
FATE / Fate Therapeutics, Inc.
INTT / inTEST Corporation
SAFM / Sanderson Farms, Inc.
SAIL / SailPoint, Inc.
NTNX / Nutanix, Inc.
BBIO / BridgeBio Pharma, Inc.
HBAN / Huntington Bancshares Incorporated
VVV / Valvoline Inc.
SWX / Southwest Gas Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
LHCG / LHC Group Inc
PYPL / PayPal Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GNRC / Generac Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
DBRG / DigitalBridge Group, Inc.
WY / Weyerhaeuser Company
CYXT / Cyxtera Technologies Inc - Class A
PH / Parker-Hannifin Corporation
COLB / Columbia Banking System, Inc.
SMAR / Smartsheet Inc.
SLV / iShares Silver Trust
VLY / Valley National Bancorp
TDG / TransDigm Group Incorporated
PPBI / Pacific Premier Bancorp, Inc.
CRDF / Cardiff Oncology, Inc.
JPM / JPMorgan Chase & Co.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MMM / 3M Company
GIII / G-III Apparel Group, Ltd.
GLT / Glatfelter Corporation
C / Citigroup Inc. - Corporate Bond/Note
TPTX / Turning Point Therapeutics Inc
VG / Venture Global, Inc.
THC / Tenet Healthcare Corporation
FLL / Full House Resorts, Inc.
FOE / Ferro Corp.
LLY / Eli Lilly and Company
CVBF / CVB Financial Corp.
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
NCR / NCR Corp.
VRNS / Varonis Systems, Inc.
EPAM / EPAM Systems, Inc.
LYFT / Lyft, Inc.
AGO / Assured Guaranty Ltd.
STE / STERIS plc
BLD / TopBuild Corp.
SCI / Service Corporation International
ABNB / Airbnb, Inc.
ABG / Asbury Automotive Group, Inc.
HBI / Hanesbrands Inc.
APPS / Digital Turbine, Inc.
META / Meta Platforms, Inc.
MRCY / Mercury Systems, Inc.
FTNT / Fortinet, Inc.
LGF.B / Lions Gate Entertainment Corp.
CVS / CVS Health Corporation
DLB / Dolby Laboratories, Inc.
AFMD / Affimed N.V.
MRVL / Marvell Technology, Inc.
TMHC / Taylor Morrison Home Corporation
LOW / Lowe's Companies, Inc.
FDP / Fresh Del Monte Produce Inc.
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
SKY / Champion Homes, Inc.
LMT / Lockheed Martin Corporation
RNG / RingCentral, Inc.
KWR / Quaker Chemical Corporation
TFX / Teleflex Incorporated
WMS / Advanced Drainage Systems, Inc.
CNMD / CONMED Corporation
AVA / Avista Corporation
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
TWNK / Hostess Brands Inc - Class A
TEAM / Atlassian Corporation
AVTR / Avantor, Inc.
EVRI / Everi Holdings Inc.
OMC / Omnicom Group Inc.
FRT / Federal Realty Investment Trust
DENN / Denny's Corporation
ATKR / Atkore Inc.
MSFT / Microsoft Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
UTHR / United Therapeutics Corporation
ABR / Arbor Realty Trust, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
PDCE / PDC Energy Inc
AXNX / Axonics, Inc.
CCK / Crown Holdings, Inc.
ARCC / Ares Capital Corporation
TNDM / Tandem Diabetes Care, Inc.
ACN / Accenture plc
FFBC / First Financial Bancorp.
LW / Lamb Weston Holdings, Inc.
DXC / DXC Technology Company
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
MLM / Martin Marietta Materials, Inc.
TJX / The TJX Companies, Inc.
NTRA / Natera, Inc.
ATRC / AtriCure, Inc.
CSGP / CoStar Group, Inc.
KRG / Kite Realty Group Trust
ELV / Elevance Health, Inc.
NWE / NorthWestern Energy Group, Inc.
PDM / Piedmont Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
TOWN / TowneBank
PSN / Parsons Corporation
VMI / Valmont Industries, Inc.
AJG / Arthur J. Gallagher & Co.
CHDN / Churchill Downs Incorporated
DOC / Healthpeak Properties, Inc.
CABO / Cable One, Inc.
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
USB / U.S. Bancorp
BYD / Boyd Gaming Corporation
JACK / Jack in the Box Inc.
HCA / HCA Healthcare, Inc.
TTI / TETRA Technologies, Inc.
SYNA / Synaptics Incorporated
KMPR / Kemper Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
LH / Labcorp Holdings Inc.
PGR / The Progressive Corporation
MTX / Minerals Technologies Inc.
SNA / Snap-on Incorporated
CVLT / Commvault Systems, Inc.
MGRC / McGrath RentCorp
ISRG / Intuitive Surgical, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SSRM / SSR Mining Inc.
CAKE / The Cheesecake Factory Incorporated
DG / Dollar General Corporation
PODD / Insulet Corporation
UNVR / Univar Solutions Inc
LSI / Life Storage Inc - Registered Shares
FMC / FMC Corporation
IBM / International Business Machines Corporation
MOGA / Moog, Inc. - Class A
WD / Walker & Dunlop, Inc.
ATVI / Activision Blizzard Inc
SSB / SouthState Bank Corporation
SYNH / Syneos Health Inc - Class A
COLM / Columbia Sportswear Company
EQH / Equitable Holdings, Inc.
ALB / Albemarle Corporation
LIN / Linde plc
HR / Healthcare Realty Trust Incorporated
PXD / Pioneer Natural Resources Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
EG / Everest Group, Ltd.
TREX / Trex Company, Inc.
CTLT / Catalent, Inc.
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
SIGI / Selective Insurance Group, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
FTV / Fortive Corporation
MMSI / Merit Medical Systems, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
NVT / nVent Electric plc
SAIA / Saia, Inc.
QCOM / QUALCOMM Incorporated
INSP / Inspire Medical Systems, Inc.
LULU / lululemon athletica inc.
FR / First Industrial Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
CNTY / Century Casinos, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ICE / Intercontinental Exchange, Inc.
RNST / Renasant Corporation
SNPS / Synopsys, Inc.
HEES / H&E Equipment Services, Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
KLAC / KLA Corporation
FL / Foot Locker, Inc.
CALX / Calix, Inc.
SITE / SiteOne Landscape Supply, Inc.
UNF / UniFirst Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SEE / Sealed Air Corporation
MSCI / MSCI Inc.
MA / Mastercard Incorporated
VC / Visteon Corporation
BLMN / Bloomin' Brands, Inc.
MDT / Medtronic plc
OSK / Oshkosh Corporation
HLT / Hilton Worldwide Holdings Inc.
VMC / Vulcan Materials Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
MDLZ / Mondelez International, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
CNK / Cinemark Holdings, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
MS / Morgan Stanley
AGI / Alamos Gold Inc.
ICLR / ICON Public Limited Company
TPR / Tapestry, Inc.
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
CB / Chubb Limited
PPL / PPL Corporation
RUSHA / Rush Enterprises, Inc.
PEG / Public Service Enterprise Group Incorporated
EXP / Eagle Materials Inc.
PEB / Pebblebrook Hotel Trust
AZO / AutoZone, Inc.
HUBS / HubSpot, Inc.
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GTES / Gates Industrial Corporation plc
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
STAG / STAG Industrial, Inc.