Market Value1,732,861,000
Total Holdings213
File Date2021-10-25
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)
EPR / EPR Properties
STAR / iStar Inc
USB / U.S. Bancorp
RYDAF / Shell plc
COF / Capital One Financial Corporation
SF / Stifel Financial Corp.
TNDM / Tandem Diabetes Care, Inc.
HVT / Haverty Furniture Companies, Inc.
VRNT / Verint Systems Inc.
C / Citigroup Inc. - Corporate Bond/Note
FN / Fabrinet
MRC / MRC Global Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WDC / Western Digital Corporation
POWI / Power Integrations, Inc.
RMNI / Rimini Street, Inc.
GNK / Genco Shipping & Trading Limited
CMI / Cummins Inc.
IBM / International Business Machines Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
WAL / Western Alliance Bancorporation
KLIC / Kulicke and Soffa Industries, Inc.
PGRE / Paramount Group, Inc.
VICR / Vicor Corporation
GBX / The Greenbrier Companies, Inc.
ALKS / Alkermes plc
EQT / EQT Corporation
MUR / Murphy Oil Corporation
SPNS / Sapiens International Corporation N.V.
NSSC / Napco Security Technologies, Inc.
STX / Seagate Technology Holdings plc
LPLA / LPL Financial Holdings Inc.
LUMN / Lumen Technologies, Inc.
EXTR / Extreme Networks, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LNC / Lincoln National Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
CBRE / CBRE Group, Inc.
IPAR / Interparfums, Inc.
CIEN / Ciena Corporation
COOP / Mr. Cooper Group Inc.
ENSG / The Ensign Group, Inc.
BHF / Brighthouse Financial, Inc.
WD / Walker & Dunlop, Inc.
EGBN / Eagle Bancorp, Inc.
IIIN / Insteel Industries, Inc.
MCY / Mercury General Corporation
MTRN / Materion Corporation
FEYE / FireEye Inc
AXP / American Express Company
DNOW / DNOW Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
F / Ford Motor Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
HSKA / Heska Corp. (Restricted Voting)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OII / Oceaneering International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
NAPA / The Duckhorn Portfolio, Inc.
GOOGL / Alphabet Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SASR / Sandy Spring Bancorp, Inc.
FLGT / Fulgent Genetics, Inc.
FMBI / First Midwest Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
KMT / Kennametal Inc.
ACLS / Axcelis Technologies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
RVLV / Revolve Group, Inc.
FANG / Diamondback Energy, Inc.
TNC / Tennant Company
TPH / Tri Pointe Homes, Inc.
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
FCFS / FirstCash Holdings, Inc.
RMBS / Rambus Inc.
ORCL / Oracle Corporation
SCVL / Shoe Carnival, Inc.
CBT / Cabot Corporation
SPSC / SPS Commerce, Inc.
UCBI / United Community Banks, Inc.
RCII / Upbound Group Inc
MRVI / Maravai LifeSciences Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
INMD / InMode Ltd.
T / AT&T Inc.
UCTT / Ultra Clean Holdings, Inc.
SPT / Sprout Social, Inc.
PAYA / Paya Holdings Inc - Class A
KRG / Kite Realty Group Trust
SONO / Sonos, Inc.
MET / MetLife, Inc.
GABC / German American Bancorp, Inc.
AR / Antero Resources Corporation
NX / Quanex Building Products Corporation
ACN / Accenture plc
TTEC / TTEC Holdings, Inc.
ASGN / ASGN Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
VRNS / Varonis Systems, Inc.
VERI / Veritone, Inc.
MSM / MSC Industrial Direct Co., Inc.
SKY / Champion Homes, Inc.
SYNA / Synaptics Incorporated
VZ / Verizon Communications Inc.
AEIS / Advanced Energy Industries, Inc.
UE / Urban Edge Properties
SSD / Simpson Manufacturing Co., Inc.
POWW / Outdoor Holding Company
BKNG / Booking Holdings Inc.
JAMF / Jamf Holding Corp.
RBCAA / Republic Bancorp, Inc.
SSP / The E.W. Scripps Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MP / MP Materials Corp.
MGRC / McGrath RentCorp
VG / Venture Global, Inc.
COLB / Columbia Banking System, Inc.
ABTX / Allegiance Bancshares Inc
WK / Workiva Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAI / Caris Life Sciences, Inc.
YELP / Yelp Inc.
DLTR / Dollar Tree, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SATS / EchoStar Corporation
MAX / MediaAlpha, Inc.
MBUU / Malibu Boats, Inc.
AMBC / Ambac Financial Group, Inc.
MRK / Merck & Co., Inc.
SLG / SL Green Realty Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TCBK / TriCo Bancshares
PDM / Piedmont Realty Trust, Inc.
NXGN / NextGen Healthcare Inc
OBNK / Origin Bancorp Inc
SZY / Sykes Enterprises, Inc.
BOX / Box, Inc.
THFF / First Financial Corporation
ZUO / Zuora, Inc.
CLDT / Chatham Lodging Trust
SURF / Surface Oncology Inc
MANT / Mantech International Corp - Class A
NARI / Inari Medical, Inc.
XPEL / XPEL, Inc.
JOUT / Johnson Outdoors Inc.
BJRI / BJ's Restaurants, Inc.
CVA / Covanta Holding Corporation
EYE / National Vision Holdings, Inc.
CBTX / CBTX Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RAVN / Raven Industries, Inc.
WMT / Walmart Inc.
MANU / Manchester United plc
CVLT / Commvault Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
CAH / Cardinal Health, Inc.
MOV / Movado Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ALTR / Altair Engineering Inc.
MIME / Mimecast Ltd
SHYF / The Shyft Group, Inc.
LOVE / The Lovesac Company
BMY / Bristol-Myers Squibb Company
LCII / LCI Industries
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CHUY / Chuy's Holdings, Inc.
BWA / BorgWarner Inc.
NTUS / Natus Medical Inc
CDMO / Avid Bioservices, Inc.
NCBS / Nicolet Bankshares Inc.
LRCX / Lam Research Corporation
SANM / Sanmina Corporation
HLIT / Harmonic Inc.
ACCO / ACCO Brands Corporation
RICK / RCI Hospitality Holdings, Inc.
VGR / Vector Group Ltd.
CFB / CrossFirst Bankshares, Inc.
VBTX / Veritex Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AMWD / American Woodmark Corporation
OMI / Owens & Minor, Inc.
NAVI / Navient Corporation
HMN / Horace Mann Educators Corporation
AOSL / Alpha and Omega Semiconductor Limited
ABBV / AbbVie Inc.
FDP / Fresh Del Monte Produce Inc.
HON / Honeywell International Inc.
THRM / Gentherm Incorporated
SSTK / Shutterstock, Inc.
KN / Knowles Corporation
VNDA / Vanda Pharmaceuticals Inc.
ROG / Rogers Corporation
GPRO / GoPro, Inc.
RRR / Red Rock Resorts, Inc.
KHC / The Kraft Heinz Company
QADA / QAD, Inc. - Class A
PH / Parker-Hannifin Corporation
RES / RPC, Inc.
CVX / Chevron Corporation
OMF / OneMain Holdings, Inc.
EXEL / Exelixis, Inc.
ETD / Ethan Allen Interiors Inc.
VIAV / Viavi Solutions Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
MOD / Modine Manufacturing Company
CRAI / CRA International, Inc.
REVG / REV Group, Inc.
ATKR / Atkore Inc.
CGEN / Compugen Ltd.
AMBA / Ambarella, Inc.
VNOM / Viper Energy, Inc.
STLD / Steel Dynamics, Inc.
CSWI / CSW Industrials, Inc.
ARKO / Arko Corp.
AVT / Avnet, Inc.
BKE / The Buckle, Inc.
PRFT / Perficient, Inc.
GRBK / Green Brick Partners, Inc.
NXST / Nexstar Media Group, Inc.
ONTO / Onto Innovation Inc.
BOOT / Boot Barn Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MED / Medifast, Inc.
AMG / Affiliated Managers Group, Inc.
ALRM / Alarm.com Holdings, Inc.
TTGT / TechTarget, Inc.
EXC / Exelon Corporation
CPLG / CorePoint Lodging Inc
PRAA / PRA Group, Inc.
MODN / Model N, Inc.
KFY / Korn Ferry
LOB / Live Oak Bancshares, Inc.
CTS / CTS Corporation
MLI / Mueller Industries, Inc.
ANDE / The Andersons, Inc.
CCS / Century Communities, Inc.
ENS / EnerSys
HCCI / Heritage-Crystal Clean Inc
MERC / Mercer International Inc.
FITB / Fifth Third Bancorp
TBI / TrueBlue, Inc.
CHS / Chico's FAS, Inc.
VTLE / Vital Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
MTDR / Matador Resources Company
TWI / Titan International, Inc.
PI / Impinj, Inc.
TBK / Triumph Bancorp Inc
JPM / JPMorgan Chase & Co.
BDN / Brandywine Realty Trust
EXLS / ExlService Holdings, Inc.
ASIX / AdvanSix Inc.
SSNC / SS&C Technologies Holdings, Inc.
VECO / Veeco Instruments Inc.
VITL / Vital Farms, Inc.
CNOB / ConnectOne Bancorp, Inc.
SYK / Stryker Corporation
TGH / Textainer Group Holdings Limited
ARCB / ArcBest Corporation
DORM / Dorman Products, Inc.
ORGO / Organogenesis Holdings Inc.
CRMT / America's Car-Mart, Inc.
SPY / SPDR S&P 500 ETF
CACI / CACI International Inc
GDYN / Grid Dynamics Holdings, Inc.
SITM / SiTime Corporation
EME / EMCOR Group, Inc.
FIX / Comfort Systems USA, Inc.
AAPL / Apple Inc.
MATX / Matson, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CLSK / CleanSpark, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
SP / SP Plus Corporation
MSFT / Microsoft Corporation
CAC / Camden National Corporation
CNXC / Concentrix Corporation
VRTV / Veritiv Corp
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
TSN / Tyson Foods, Inc.
WIRE / Encore Wire Corporation
GE / General Electric Company
PGR / The Progressive Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SIG / Signet Jewelers Limited
CALM / Cal-Maine Foods, Inc.
MYRG / MYR Group Inc.
GS / The Goldman Sachs Group, Inc.
DIOD / Diodes Incorporated
CAMT / Camtek Ltd.
LH / Labcorp Holdings Inc.
FROG / JFrog Ltd.
CARS / Cars.com Inc.
NVMI / Nova Ltd.
FI / Fiserv, Inc.
SNEX / StoneX Group Inc.
MC / Moelis & Company
LITE / Lumentum Holdings Inc.
NVGS / Navigator Holdings Ltd.
META / Meta Platforms, Inc.
NSIT / Insight Enterprises, Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
PRIM / Primoris Services Corporation
AVGO / Broadcom Inc.
EVR / Evercore Inc.
WHD / Cactus, Inc.
ALG / Alamo Group Inc.
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
SKYW / SkyWest, Inc.
COR / Cencora, Inc.
CALX / Calix, Inc.
MU / Micron Technology, Inc.
SCS / Steelcase Inc.
MTG / MGIC Investment Corporation
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
MMSI / Merit Medical Systems, Inc.
RAMP / LiveRamp Holdings, Inc.