Market Value1,860,130,000
Total Holdings266
File Date2021-04-26
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)
RAMP / LiveRamp Holdings, Inc.
TSN / Tyson Foods, Inc.
WIRE / Encore Wire Corporation
SWK / Stanley Black & Decker, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VCEL / Vericel Corporation
FORM / FormFactor, Inc.
CMI / Cummins Inc.
CSWI / CSW Industrials, Inc.
SCVL / Shoe Carnival, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNY / Sanofi - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
CCS / Century Communities, Inc.
ETD / Ethan Allen Interiors Inc.
RYDAF / Shell plc
IRDM / Iridium Communications Inc.
COF / Capital One Financial Corporation
OOMA / Ooma, Inc.
HL / Hecla Mining Company
ATRS / Antares Pharma Inc
MS / Morgan Stanley
MTSI / MACOM Technology Solutions Holdings, Inc.
FN / Fabrinet
C / Citigroup Inc. - Corporate Bond/Note
MRC / MRC Global Inc.
POWI / Power Integrations, Inc.
EXPI / eXp World Holdings, Inc.
DSPG / DSP Group, Inc.
AV / Aviva Plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
/ Third Point Reinsurance Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
SCS / Steelcase Inc.
TITN / Titan Machinery Inc.
VNDA / Vanda Pharmaceuticals Inc.
CLW / Clearwater Paper Corporation
VIVO / Meridian Bioscience Inc.
FROG / JFrog Ltd.
OSUR / OraSure Technologies, Inc.
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
MANU / Manchester United plc
PRDO / Perdoceo Education Corporation
TCBI / Texas Capital Bancshares, Inc.
GD / General Dynamics Corporation
CTS / CTS Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
IPAR / Interparfums, Inc.
COOP / Mr. Cooper Group Inc.
AXP / American Express Company
ENSG / The Ensign Group, Inc.
QADA / QAD, Inc. - Class A
EGBN / Eagle Bancorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
BDN / Brandywine Realty Trust
VREX / Varex Imaging Corporation
VYGR / Voyager Therapeutics, Inc.
LCII / LCI Industries
VGR / Vector Group Ltd.
SSTK / Shutterstock, Inc.
WDC / Western Digital Corporation
MERC / Mercer International Inc.
RCII / Upbound Group Inc
HCAT / Health Catalyst, Inc.
SRI / Stoneridge, Inc.
PI / Impinj, Inc.
Agraflora Organics Int Inc. / (00851F106)
EVBG / Everbridge, Inc.
CAI / Caris Life Sciences, Inc.
UCTT / Ultra Clean Holdings, Inc.
MYRG / MYR Group Inc.
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
FLGT / Fulgent Genetics, Inc.
AEIS / Advanced Energy Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAIL / SailPoint, Inc.
MSTR / Strategy Inc
US7438151026 / Providence Service Corp. (The)
HMTV / Hemisphere Media Group Inc - Class A
HY / Hyster-Yale, Inc.
MBUU / Malibu Boats, Inc.
US04650Y1001 / At Home Group Inc
XPEL / XPEL, Inc.
SANM / Sanmina Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FMBI / First Midwest Bancorp, Inc.
WNS / WNS (Holdings) Limited
REX / REX American Resources Corporation
ABTX / Allegiance Bancshares Inc
COLB / Columbia Banking System, Inc.
NXGN / NextGen Healthcare Inc
CVA / Covanta Holding Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CBTX / CBTX Inc
AEO / American Eagle Outfitters, Inc.
RMNI / Rimini Street, Inc.
NCBS / Nicolet Bankshares Inc.
ADTN / ADTRAN Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
BKE / The Buckle, Inc.
KE / Kimball Electronics, Inc.
LMT / Lockheed Martin Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
ATCO / Atlas Corp.
GLDD / Great Lakes Dredge & Dock Corporation
EGAN / eGain Corporation
US3798901068 / Glu Mobile Inc.
CNMD / CONMED Corporation
QLYS / Qualys, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ALLT / Allot Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACA / Arcosa, Inc.
KSS / Kohl's Corporation
TENB / Tenable Holdings, Inc.
SCWX / SecureWorks Corp.
PCRX / Pacira BioSciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOX / Box, Inc.
NLS / Nautilus Inc
ROCK / Gibraltar Industries, Inc.
SPT / Sprout Social, Inc.
VG / Venture Global, Inc.
PH / Parker-Hannifin Corporation
INMD / InMode Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
IBM / International Business Machines Corporation
KRG / Kite Realty Group Trust
AAWW / Atlas Air Worldwide Holdings Inc.
SONO / Sonos, Inc.
BCOV / Brightcove Inc.
FSS / Federal Signal Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AMKR / Amkor Technology, Inc.
APPS / Digital Turbine, Inc.
ACN / Accenture plc
HLX / Helix Energy Solutions Group, Inc.
WERN / Werner Enterprises, Inc.
PRIM / Primoris Services Corporation
CEVA / CEVA, Inc.
LMAT / LeMaitre Vascular, Inc.
AGYS / Agilysys, Inc.
CLDR / Cloudera Inc
NX / Quanex Building Products Corporation
SURF / Surface Oncology Inc
TTEC / TTEC Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
TRUE / TrueCar, Inc.
SRDX / Surmodics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
LH / Labcorp Holdings Inc.
NTUS / Natus Medical Inc
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
NSIT / Insight Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
QCOM / QUALCOMM Incorporated
PAYA / Paya Holdings Inc - Class A
RBCAA / Republic Bancorp, Inc.
INTC / Intel Corporation
HVT / Haverty Furniture Companies, Inc.
HCKT / The Hackett Group, Inc.
JOUT / Johnson Outdoors Inc.
WK / Workiva Inc.
NARI / Inari Medical, Inc.
RAVN / Raven Industries, Inc.
CLSK / CleanSpark, Inc.
FOXF / Fox Factory Holding Corp.
ERII / Energy Recovery, Inc.
OMCL / Omnicell, Inc.
X / United States Steel Corporation
KN / Knowles Corporation
BHE / Benchmark Electronics, Inc.
FEYE / FireEye Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
ALTR / Altair Engineering Inc.
SHYF / The Shyft Group, Inc.
VCRA / Vocera Communication Inc
LOVE / The Lovesac Company
SIG / Signet Jewelers Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CHUY / Chuy's Holdings, Inc.
BWA / BorgWarner Inc.
GIC / Global Industrial Company
CDMO / Avid Bioservices, Inc.
EXTR / Extreme Networks, Inc.
HIBB / Hibbett, Inc.
UFS / Domtar Corporation
BOOM / DMC Global Inc.
CRUS / Cirrus Logic, Inc.
HCCI / Heritage-Crystal Clean Inc
OHI / Omega Healthcare Investors, Inc.
SATS / EchoStar Corporation
MIME / Mimecast Ltd
ROG / Rogers Corporation
SPNT / SiriusPoint Ltd.
WMT / Walmart Inc.
TMHC / Taylor Morrison Home Corporation
VSTO / Vista Outdoor Inc.
AVAV / AeroVironment, Inc.
CROX / Crocs, Inc.
ZUMZ / Zumiez Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
THRM / Gentherm Incorporated
NSSC / Napco Security Technologies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BMY / Bristol-Myers Squibb Company
SYNA / Synaptics Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
SPSC / SPS Commerce, Inc.
CGEN / Compugen Ltd.
RUSHA / Rush Enterprises, Inc.
ANDE / The Andersons, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
MOD / Modine Manufacturing Company
ROAD / Construction Partners, Inc.
MCRI / Monarch Casino & Resort, Inc.
CAH / Cardinal Health, Inc.
IIIN / Insteel Industries, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NAVI / Navient Corporation
AR / Antero Resources Corporation
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
ALRM / Alarm.com Holdings, Inc.
MRCY / Mercury Systems, Inc.
KFY / Korn Ferry
OMI / Owens & Minor, Inc.
JPM / JPMorgan Chase & Co.
LOB / Live Oak Bancshares, Inc.
MLI / Mueller Industries, Inc.
HLIT / Harmonic Inc.
F / Ford Motor Company
GDYN / Grid Dynamics Holdings, Inc.
HCA / HCA Healthcare, Inc.
MC / Moelis & Company
MATX / Matson, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MTDR / Matador Resources Company
AVT / Avnet, Inc.
MGRC / McGrath RentCorp
TGH / Textainer Group Holdings Limited
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
TBK / Triumph Bancorp Inc
EXC / Exelon Corporation
EXLS / ExlService Holdings, Inc.
PLUS / ePlus inc.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
EGHT / 8x8, Inc.
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
CBRE / CBRE Group, Inc.
CB / Chubb Limited
VIAV / Viavi Solutions Inc.
ALG / Alamo Group Inc.
ONTO / Onto Innovation Inc.
SSNC / SS&C Technologies Holdings, Inc.
CALX / Calix, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
PDM / Piedmont Realty Trust, Inc.
AAPL / Apple Inc.
AMBA / Ambarella, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
ORGO / Organogenesis Holdings Inc.
SITM / SiTime Corporation
RVLV / Revolve Group, Inc.
BOOT / Boot Barn Holdings, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
LXP / LXP Industrial Trust
MSM / MSC Industrial Direct Co., Inc.
UNP / Union Pacific Corporation
PRFT / Perficient, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
ARCB / ArcBest Corporation
TWI / Titan International, Inc.
RYAM / Rayonier Advanced Materials Inc.
GE / General Electric Company
SPR / Spirit AeroSystems Holdings, Inc.
DIOD / Diodes Incorporated
NVMI / Nova Ltd.
JNJ / Johnson & Johnson
MCY / Mercury General Corporation
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
AZO / AutoZone, Inc.