Market Value1,226,458,000
Total Holdings316
File Date2021-02-16
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)
CALX / Calix, Inc.
FDX / FedEx Corporation
PRO / PROS Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
HLF / Herbalife Ltd.
GL / Globe Life Inc.
QEPC / Q.E.P. Co., Inc.
LUNG / Pulmonx Corporation
CARG / CarGurus, Inc.
WGO / Winnebago Industries, Inc.
PRI / Primerica, Inc.
GPI / Group 1 Automotive, Inc.
KSS / Kohl's Corporation
ACAD / ACADIA Pharmaceuticals Inc.
GTLS / Chart Industries, Inc.
GNTX / Gentex Corporation
DEN / Denbury Inc. - New
TNDM / Tandem Diabetes Care, Inc.
ETSY / Etsy, Inc.
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
BALY / Bally's Corporation
CRK / Comstock Resources, Inc.
TJX / The TJX Companies, Inc.
/ Star Peak Energy Transition Corp
TRIP / Tripadvisor, Inc.
MXL / MaxLinear, Inc.
EXAS / Exact Sciences Corporation
EL / The Estée Lauder Companies Inc.
MTCH / Match Group, Inc.
FTCH / Farfetch Limited
LW / Lamb Weston Holdings, Inc.
HOLX / Hologic, Inc.
SABR / Sabre Corporation
NTRA / Natera, Inc.
AXTA / Axalta Coating Systems Ltd.
AVTR / Avantor, Inc.
PDCO / Patterson Companies, Inc.
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
CIIG MERGER CORP / COM CL A (12559C103)
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
44487N208 / HumanCo Acquisition Corp
US74767V1171 / QuantumScape Corp.
RICE / Rice Acquisition Corp - Class A
SHOO / Steven Madden, Ltd.
DCT / Duck Creek Technologies Inc
US72941B1061 / Pluralsight Inc
MHK / Mohawk Industries, Inc.
MDLA / Medallia Inc
US00401C1080 / Acacia Communications, Inc.
US00401C1080 / Acacia Communications, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AXS / AXIS Capital Holdings Limited
AOS / A. O. Smith Corporation
DCI / Donaldson Company, Inc.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
FOXA / Fox Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
DIOD / Diodes Incorporated
STE / STERIS plc
RTX / RTX Corporation
HES / Hess Corporation
BIO / Bio-Rad Laboratories, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SYNA / Synaptics Incorporated
NYCB / Flagstar Financial, Inc.
ZS / Zscaler, Inc.
/ Wyndham Destinations, Inc.
RGEN / Repligen Corporation
OPAD / Offerpad Solutions Inc.
/ Switchback Energy Acquisition Corporation
PG / The Procter & Gamble Company
NCLH / Norwegian Cruise Line Holdings Ltd.
TIG / Trean Insurance Group Inc
LAZR / Luminar Technologies, Inc.
PSX / Phillips 66
VIRT / Virtu Financial, Inc.
CYRX / Cryoport, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LHX / L3Harris Technologies, Inc.
RVTY / Revvity, Inc.
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
/ Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
NET / Cloudflare, Inc.
NOW / ServiceNow, Inc.
KHC / The Kraft Heinz Company
BURL / Burlington Stores, Inc.
SMG / The Scotts Miracle-Gro Company
DXC / DXC Technology Company Call
AMD / Advanced Micro Devices, Inc.
USFD / US Foods Holding Corp.
MANH / Manhattan Associates, Inc.
PXD / Pioneer Natural Resources Company
DKNG / DraftKings Inc.
ZNGA / Zynga Inc - Class A
JOBY / Joby Aviation, Inc.
SNOW / Snowflake Inc.
DAN / Dana Incorporated
COUP / Coupa Software Inc
CNQ / Canadian Natural Resources Limited
APTV / Aptiv PLC
RIDE / Lordstown Motors Corp. - Class A
NOMD / Nomad Foods Limited
IGT / International Game Technology PLC
AEVA / Aeva Technologies, Inc.
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ALGN / Align Technology, Inc.
VOYA / Voya Financial, Inc.
VNT / Vontier Corporation
TXT / Textron Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
IR / Ingersoll Rand Inc.
PNR / Pentair plc
MDB / MongoDB, Inc.
CYBR / CyberArk Software Ltd.
US63934E1082 / Navistar International Corp
REAL / The RealReal, Inc.
NUAN / Nuance Communications Inc
GAP / The Gap, Inc.
OSK / Oshkosh Corporation
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
UI / Ubiquiti Inc.
GOOS / Canada Goose Holdings Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
HII / Huntington Ingalls Industries, Inc.
RNG / RingCentral, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
QRTEA / Qurate Retail Inc - Series A
KEYS / Keysight Technologies, Inc.
SDC / Smiledirectclub Inc - Class A
CRSR / Corsair Gaming, Inc.
SPCE / Virgin Galactic Holdings, Inc.
APPN / Appian Corporation
FOLD / Amicus Therapeutics, Inc.
US8865471085 / Tiffany & Co.
AFL / Aflac Incorporated
CSOD / Cornerstone OnDemand Inc
WKHS / Workhorse Group Inc. Put
US2168311072 / Cooper Tire & Rubber Co
IDA / IDACORP, Inc.
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GRA / W.R. Grace & Co.
ALTR / Altair Engineering Inc.
/ Thunder Bridge Acquisition II Ltd
MRCY / Mercury Systems, Inc.
THG / The Hanover Insurance Group, Inc.
HLXA / Helix Acquisition Corp - Class A
/ Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
CTSH / Cognizant Technology Solutions Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HON / Honeywell International Inc.
MAN / ManpowerGroup Inc.
PNM / PNM Resources, Inc.
MFC / HEXAOM
PPD / PPD Inc
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
FND / Floor & Decor Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
NSTG / NanoString Technologies, Inc.
ETR / Entergy Corporation
US7018771029 / Parsley Energy, Inc.
PRU / Prudential Financial, Inc.
LEA / Lear Corporation
CZR / Caesars Entertainment, Inc.
FLS / Flowserve Corporation
AMED / Amedisys, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
PTC / PTC Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
KO / The Coca-Cola Company
OKTA / Okta, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US66516T1043 / Northern Genesis Acquisition Corp
NVST / Envista Holdings Corporation
LESL / Leslie's, Inc.
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
/ Jaws Acquisition Corp
XEC / Cimarex Energy Co.
DXC / DXC Technology Company
JBLU / JetBlue Airways Corporation
SPLK / Splunk Inc.
CDAY / Ceridian HCM Holding Inc.
MODG / Topgolf Callaway Brands Corp.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
AGCO / AGCO Corporation
AN / AutoNation, Inc.
CPB / The Campbell's Company
PDCE / PDC Energy Inc
QCOM / QUALCOMM Incorporated
ASH / Ashland Inc.
EGHT / 8x8, Inc.
XPO / XPO, Inc.
ALL / The Allstate Corporation
MNST / Monster Beverage Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHRW / C.H. Robinson Worldwide, Inc.
PLAN / Anaplan Inc
EVBG / Everbridge, Inc.
TEL / TE Connectivity plc
VRM / Vroom, Inc.
CRWD / CrowdStrike Holdings, Inc.
HFC / HollyFrontier Corp
AFG / American Financial Group, Inc.
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
HUBB / Hubbell Incorporated
UHS / Universal Health Services, Inc.
WWD / Woodward, Inc.
PINS / Pinterest, Inc.
NCNO / nCino, Inc.
ZBRA / Zebra Technologies Corporation
PGR / The Progressive Corporation
ASO / Academy Sports and Outdoors, Inc.
PKG / Packaging Corporation of America
VRT / Vertiv Holdings Co
MSFT / Microsoft Corporation
NFG / National Fuel Gas Company
AVLR / Avalara Inc
TWLO / Twilio Inc.
SAFM / Sanderson Farms, Inc.
HST / Host Hotels & Resorts, Inc.
PAYC / Paycom Software, Inc.
KMX / CarMax, Inc.
MGA / Magna International Inc.
WERN / Werner Enterprises, Inc.
GDRX / GoodRx Holdings, Inc.
GE / General Electric Company
MED / Medifast, Inc.
ADBE / Adobe Inc.
ZEN / Zendesk Inc
XEL / Xcel Energy Inc.
DISCA / Discovery Inc - Class A
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
BLKB / Blackbaud, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KSU / Kansas City Southern
CB / Chubb Limited
THO / THOR Industries, Inc.
RPM / RPM International Inc.
ATVI / Activision Blizzard Inc
INSP / Inspire Medical Systems, Inc.
DAR / Darling Ingredients Inc.
CHGG / Chegg, Inc.
LUV / Southwest Airlines Co.
SEDG / SolarEdge Technologies, Inc.
FTV / Fortive Corporation
MRNA / Moderna, Inc.
ESPR / Esperion Therapeutics, Inc.
ANGI / Angi Inc.
GPRO / GoPro, Inc.
MCK / McKesson Corporation
FOUR / Shift4 Payments, Inc.
PFGC / Performance Food Group Company
SPWR / Complete Solaria, Inc.
CTLT / Catalent, Inc.
YELP / Yelp Inc.
MSI / Motorola Solutions, Inc.
PCTY / Paylocity Holding Corporation
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
MMM / 3M Company
GPK / Graphic Packaging Holding Company
EMR / Emerson Electric Co.
CNI / Canadian National Railway Company
HAE / Haemonetics Corporation
DRI / Darden Restaurants, Inc.
SHOP / Shopify Inc.
HOG / Harley-Davidson, Inc.
ENR / Energizer Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
WDAY / Workday, Inc.
OLN / Olin Corporation
MDLZ / Mondelez International, Inc.
APA / APA Corporation
NFE / New Fortress Energy Inc.
DD / DuPont de Nemours, Inc.
RL / Ralph Lauren Corporation
LLY / Eli Lilly and Company
LAD / Lithia Motors, Inc.
DG / Dollar General Corporation
FSR / Fisker Inc.
ADNT / Adient plc
BBY / Best Buy Co., Inc.
HSY / The Hershey Company
ODFL / Old Dominion Freight Line, Inc.
STZ / Constellation Brands, Inc.
WRK / WestRock Company
HZNP / Horizon Therapeutics Plc
AVT / Avnet, Inc.
COR / Cencora, Inc.
XRAY / DENTSPLY SIRONA Inc.
LOW / Lowe's Companies, Inc.
FWONK / Formula One Group
CDMO / Avid Bioservices, Inc.
CVE / Cenovus Energy Inc.
IAC / IAC Inc.
UTHR / United Therapeutics Corporation
GNRC / Generac Holdings Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
TT / Trane Technologies plc
EQT / EQT Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ORCL / Oracle Corporation
FIVN / Five9, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
EQT / EQT Corporation Call
HLT / Hilton Worldwide Holdings Inc.
BG / Bunge Global SA
AVY / Avery Dennison Corporation
PI / Impinj, Inc.
LNC / Lincoln National Corporation
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
AES / The AES Corporation
CHWY / Chewy, Inc.
HAS / Hasbro, Inc.
EQH / Equitable Holdings, Inc.
SU / Suncor Energy Inc.
URBN / Urban Outfitters, Inc.
COST / Costco Wholesale Corporation
SONO / Sonos, Inc.
ENPH / Enphase Energy, Inc.
AQUA / Evoqua Water Technologies Corp
LULU / lululemon athletica inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
APD / Air Products and Chemicals, Inc.
BHF / Brighthouse Financial, Inc.
HCA / HCA Healthcare, Inc.
EHC / Encompass Health Corporation
GH / Guardant Health, Inc.
DHR / Danaher Corporation
CARR / Carrier Global Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RNR / RenaissanceRe Holdings Ltd.
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
HUBS / HubSpot, Inc.
SBUX / Starbucks Corporation
JWN / Nordstrom, Inc.
LH / Labcorp Holdings Inc.
CAH / Cardinal Health, Inc. Call
GT / The Goodyear Tire & Rubber Company
UBER / Uber Technologies, Inc.
EXPE / Expedia Group, Inc.
ABNB / Airbnb, Inc.
ANSS / ANSYS, Inc.
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
FLEX / Flex Ltd.
MAT / Mattel, Inc.
SWN / Southwestern Energy Company
TMUS / T-Mobile US, Inc.
CCK / Crown Holdings, Inc.
TGT / Target Corporation
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
ALV / Autoliv, Inc.
LYFT / Lyft, Inc.
AAP / Advance Auto Parts, Inc.
ST / Sensata Technologies Holding plc
PYPL / PayPal Holdings, Inc.
ITT / ITT Inc.
CMG / Chipotle Mexican Grill, Inc.
ZG / Zillow Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ABBV / AbbVie Inc.
NVT / nVent Electric plc
PVH / PVH Corp.
AM / Antero Midstream Corporation
RKT / Rocket Companies, Inc.
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
CCL / Carnival Corporation & plc Put
DLTR / Dollar Tree, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
WRB / W. R. Berkley Corporation
MXL / MaxLinear, Inc. Call
HUM / Humana Inc.
VTRS / Viatris Inc.
LEVI / Levi Strauss & Co.
META / Meta Platforms, Inc.
SBH / Sally Beauty Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SWK / Stanley Black & Decker, Inc.
ARRY / Array Technologies, Inc.
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NYT / The New York Times Company
WYNN / Wynn Resorts, Limited
SQ / Block, Inc.
EA / Electronic Arts Inc.
TFX / Teleflex Incorporated
BBWI / Bath & Body Works, Inc.
EAT / Brinker International, Inc.
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
GM / General Motors Company
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
MCD / McDonald's Corporation
PI / Impinj, Inc. Call
PENN / PENN Entertainment, Inc.
SGI / Somnigroup International Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
TDG / TransDigm Group Incorporated
BHC / Bausch Health Companies Inc.
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated