Market Value1,913,127,000
Total Holdings289
File Date2021-07-29
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)
NX / Quanex Building Products Corporation
WMT / Walmart Inc.
HCAT / Health Catalyst, Inc.
RMBS / Rambus Inc.
MODN / Model N, Inc.
ORCL / Oracle Corporation
MOD / Modine Manufacturing Company
MODV / ModivCare Inc.
CBT / Cabot Corporation
EPR / EPR Properties
STAR / iStar Inc
USB / U.S. Bancorp
RYDAF / Shell plc
CLW / Clearwater Paper Corporation
AVT / Avnet, Inc.
MS / Morgan Stanley
MTSI / MACOM Technology Solutions Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FN / Fabrinet
QCOM / QUALCOMM Incorporated
MRC / MRC Global Inc.
HVT / Haverty Furniture Companies, Inc.
CRUS / Cirrus Logic, Inc.
POWI / Power Integrations, Inc.
RMNI / Rimini Street, Inc.
SSD / Simpson Manufacturing Co., Inc.
TITN / Titan Machinery Inc.
VNDA / Vanda Pharmaceuticals Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
JAMF / Jamf Holding Corp.
VICR / Vicor Corporation
SZY / Sykes Enterprises, Inc.
ALKS / Alkermes plc
TMHC / Taylor Morrison Home Corporation
EQT / EQT Corporation
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
TCBI / Texas Capital Bancshares, Inc.
MOV / Movado Group, Inc.
TRUE / TrueCar, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VGR / Vector Group Ltd.
DNOW / DNOW Inc.
LNC / Lincoln National Corporation
ETD / Ethan Allen Interiors Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
IPAR / Interparfums, Inc.
ANDE / The Andersons, Inc.
COOP / Mr. Cooper Group Inc.
ENSG / The Ensign Group, Inc.
GOOGL / Alphabet Inc.
FEYE / FireEye Inc
FORM / FormFactor, Inc.
SIG / Signet Jewelers Limited
VRNT / Verint Systems Inc.
CRAI / CRA International, Inc.
ETN / Eaton Corporation plc
AVAV / AeroVironment, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
CLSK / CleanSpark, Inc.
NSIT / Insight Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
CLDT / Chatham Lodging Trust
NVGS / Navigator Holdings Ltd.
GD / General Dynamics Corporation
HY / Hyster-Yale, Inc.
CDMO / Avid Bioservices, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
MTRN / Materion Corporation
HFC / HollyFrontier Corp
MIME / Mimecast Ltd
WDC / Western Digital Corporation
CAI / Caris Life Sciences, Inc.
HON / Honeywell International Inc.
VRNS / Varonis Systems, Inc.
KMT / Kennametal Inc.
MAX / MediaAlpha, Inc.
Agraflora Organics Int Inc. / (00851F106)
VIVO / Meridian Bioscience Inc.
SSP / The E.W. Scripps Company
MANT / Mantech International Corp - Class A
MBUU / Malibu Boats, Inc.
XPEL / XPEL, Inc.
SURF / Surface Oncology Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FMBI / First Midwest Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
NARI / Inari Medical, Inc.
THRM / Gentherm Incorporated
MP / MP Materials Corp.
KRG / Kite Realty Group Trust
CVA / Covanta Holding Corporation
COLB / Columbia Banking System, Inc.
BOX / Box, Inc.
NXGN / NextGen Healthcare Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABTX / Allegiance Bancshares Inc
THFF / First Financial Corporation
SLG / SL Green Realty Corp.
VG / Venture Global, Inc.
EGBN / Eagle Bancorp, Inc.
TCBK / TriCo Bancshares
CBTX / CBTX Inc
INMD / InMode Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WK / Workiva Inc.
AEIS / Advanced Energy Industries, Inc.
REX / REX American Resources Corporation
PCRX / Pacira BioSciences, Inc.
US04650Y1001 / At Home Group Inc
NLS / Nautilus Inc
WNS / WNS (Holdings) Limited
WERN / Werner Enterprises, Inc.
SRI / Stoneridge, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
ROCK / Gibraltar Industries, Inc.
FSS / Federal Signal Corporation
VSTO / Vista Outdoor Inc.
CTS / CTS Corporation
QADA / QAD, Inc. - Class A
ADTN / ADTRAN Holdings, Inc.
PRFT / Perficient, Inc.
BHE / Benchmark Electronics, Inc.
WTW / Willis Towers Watson Public Limited Company
KE / Kimball Electronics, Inc.
VCRA / Vocera Communication Inc
LOVE / The Lovesac Company
MRVI / Maravai LifeSciences Holdings, Inc.
T / AT&T Inc.
UCTT / Ultra Clean Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
HSKA / Heska Corp. (Restricted Voting)
SPT / Sprout Social, Inc.
PAYA / Paya Holdings Inc - Class A
UFS / Domtar Corporation
BCOV / Brightcove Inc.
EYE / National Vision Holdings, Inc.
GABC / German American Bancorp, Inc.
SYNA / Synaptics Incorporated
ACN / Accenture plc
OBNK / Origin Bancorp Inc
CROX / Crocs, Inc.
TTEC / TTEC Holdings, Inc.
TNC / Tennant Company
SONO / Sonos, Inc.
IBM / International Business Machines Corporation
EGHT / 8x8, Inc.
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
UE / Urban Edge Properties
INTC / Intel Corporation
YELP / Yelp Inc.
ACLS / Axcelis Technologies, Inc.
MRK / Merck & Co., Inc.
MTDR / Matador Resources Company
RAVN / Raven Industries, Inc.
FOXF / Fox Factory Holding Corp.
BWA / BorgWarner Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALTR / Altair Engineering Inc.
SHYF / The Shyft Group, Inc.
OHI / Omega Healthcare Investors, Inc.
OSUR / OraSure Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
TBI / TrueBlue, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CHUY / Chuy's Holdings, Inc.
OMCL / Omnicell, Inc.
SRDX / Surmodics, Inc.
SCVL / Shoe Carnival, Inc.
EXTR / Extreme Networks, Inc.
NCBS / Nicolet Bankshares Inc.
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
BOOM / DMC Global Inc.
LCII / LCI Industries
X / United States Steel Corporation
CVLT / Commvault Systems, Inc.
SKY / Champion Homes, Inc.
SATS / EchoStar Corporation
OMI / Owens & Minor, Inc.
LRCX / Lam Research Corporation
RICK / RCI Hospitality Holdings, Inc.
VBTX / Veritex Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
ZUMZ / Zumiez Inc.
KN / Knowles Corporation
ROG / Rogers Corporation
ABBV / AbbVie Inc.
EXC / Exelon Corporation
SSTK / Shutterstock, Inc.
NAVI / Navient Corporation
FDP / Fresh Del Monte Produce Inc.
UNP / Union Pacific Corporation
BZH / Beazer Homes USA, Inc.
CAMT / Camtek Ltd.
OII / Oceaneering International, Inc.
HLX / Helix Energy Solutions Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
TMO / Thermo Fisher Scientific Inc.
TTGT / TechTarget, Inc.
VCEL / Vericel Corporation
PH / Parker-Hannifin Corporation
CGEN / Compugen Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
BKNG / Booking Holdings Inc.
AMBA / Ambarella, Inc.
VREX / Varex Imaging Corporation
RUSHA / Rush Enterprises, Inc.
REVG / REV Group, Inc.
CAH / Cardinal Health, Inc.
CDEV / Centennial Resource Development Inc. - Class A
AR / Antero Resources Corporation
CALX / Calix, Inc.
MED / Medifast, Inc.
ARCB / ArcBest Corporation
JPM / JPMorgan Chase & Co.
VECO / Veeco Instruments Inc.
ZUO / Zuora, Inc.
PI / Impinj, Inc.
MMSI / Merit Medical Systems, Inc.
GS / The Goldman Sachs Group, Inc.
BKE / The Buckle, Inc.
ALRM / Alarm.com Holdings, Inc.
MRCY / Mercury Systems, Inc.
UPS / United Parcel Service, Inc.
KFY / Korn Ferry
LOB / Live Oak Bancshares, Inc.
MLI / Mueller Industries, Inc.
NTUS / Natus Medical Inc
CCS / Century Communities, Inc.
ROAD / Construction Partners, Inc.
MYRG / MYR Group Inc.
AOSL / Alpha and Omega Semiconductor Limited
NSSC / Napco Security Technologies, Inc.
OMF / OneMain Holdings, Inc.
STX / Seagate Technology Holdings plc
SNEX / StoneX Group Inc.
GNK / Genco Shipping & Trading Limited
MERC / Mercer International Inc.
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
VRTV / Veritiv Corp
MGRC / McGrath RentCorp
FDX / FedEx Corporation
TBK / Triumph Bancorp Inc
BDN / Brandywine Realty Trust
FLGT / Fulgent Genetics, Inc.
EXLS / ExlService Holdings, Inc.
PLUS / ePlus inc.
FROG / JFrog Ltd.
PRIM / Primoris Services Corporation
VIAV / Viavi Solutions Inc.
CBRE / CBRE Group, Inc.
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
VITL / Vital Farms, Inc.
SYK / Stryker Corporation
ATKR / Atkore Inc.
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
MANU / Manchester United plc
RVLV / Revolve Group, Inc.
SITM / SiTime Corporation
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
ASIX / AdvanSix Inc.
AAPL / Apple Inc.
PGR / The Progressive Corporation
BJRI / BJ's Restaurants, Inc.
IIIN / Insteel Industries, Inc.
SPNS / Sapiens International Corporation N.V.
CALM / Cal-Maine Foods, Inc.
SSNC / SS&C Technologies Holdings, Inc.
META / Meta Platforms, Inc.
MC / Moelis & Company
MSFT / Microsoft Corporation
CARS / Cars.com Inc.
PDM / Piedmont Realty Trust, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TGH / Textainer Group Holdings Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
SPSC / SPS Commerce, Inc.
LMT / Lockheed Martin Corporation
MATX / Matson, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
HCCI / Heritage-Crystal Clean Inc
DORM / Dorman Products, Inc.
VNOM / Viper Energy, Inc.
TSN / Tyson Foods, Inc.
TWI / Titan International, Inc.
GE / General Electric Company
DIOD / Diodes Incorporated
LH / Labcorp Holdings Inc.
CFB / CrossFirst Bankshares, Inc.
NVMI / Nova Ltd.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ONTO / Onto Innovation Inc.
ORGO / Organogenesis Holdings Inc.
CEVA / CEVA, Inc.
KHC / The Kraft Heinz Company
GRBK / Green Brick Partners, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
WHD / Cactus, Inc.
SPY / SPDR S&P 500 ETF
ALG / Alamo Group Inc.
COR / Cencora, Inc.
FI / Fiserv, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
RAMP / LiveRamp Holdings, Inc.
MCY / Mercury General Corporation
AZO / AutoZone, Inc.