Market Value3,007,222,000
Total Holdings272
File Date2021-05-13
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)
HGV / Hilton Grand Vacations Inc.
RGLD / Royal Gold, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
AGYS / Agilysys, Inc.
UNH / UnitedHealth Group Incorporated
CYRX / Cryoport, Inc.
VICR / Vicor Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
MMM / 3M Company
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
GWP / GW Pharmaceuticals plc
SHW / The Sherwin-Williams Company
MEG / Montrose Environmental Group, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
SKX / Skechers U.S.A., Inc.
TKR / The Timken Company
TIP / iShares Trust - iShares TIPS Bond ETF
NEWR / New Relic Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
GWW / W.W. Grainger, Inc.
HP / Helmerich & Payne, Inc.
/ Voya Prime Rate Trust
GH / Guardant Health, Inc.
OMCL / Omnicell, Inc.
J / Jacobs Solutions Inc.
SCL / Stepan Company
APD / Air Products and Chemicals, Inc.
SPLK / Splunk Inc.
HYRE / HyreCar Inc
RBA / RB Global, Inc.
TWLO / Twilio Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
PHR / Phreesia, Inc.
USPH / U.S. Physical Therapy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COLB / Columbia Banking System, Inc.
BLD / TopBuild Corp.
GBT / Global Blood Therapeutics Inc.
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
US09739C1027 / Boingo Wireless Inc
VC / Visteon Corporation
HRI / Herc Holdings Inc.
BOH / Bank of Hawaii Corporation
AMWD / American Woodmark Corporation
CELH / Celsius Holdings, Inc.
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
WIRE / Encore Wire Corporation
APPF / AppFolio, Inc.
ROG / Rogers Corporation
HUBG / Hub Group, Inc.
PFGC / Performance Food Group Company
MMI / Marcus & Millichap, Inc.
PZZA / Papa John's International, Inc.
NVRO / Nevro Corp.
US3723091043 / GenMark Diagnostics, Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
HTLD / Heartland Express, Inc.
AAPL / Apple Inc.
CRS / Carpenter Technology Corporation
VVNT / Vivint Smart Home Inc - Class A
OKTA / Okta, Inc.
VRSK / Verisk Analytics, Inc.
SHOP / Shopify Inc.
LSPD / Lightspeed Commerce Inc.
CTT / CatchMark Timber Trust Inc - Class A
EVR / Evercore Inc.
TMO / Thermo Fisher Scientific Inc.
OLN / Olin Corporation
CWT / California Water Service Group
JWN / Nordstrom, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
ALB / Albemarle Corporation
LOPE / Grand Canyon Education, Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
DXCM / DexCom, Inc.
NVDA / NVIDIA Corporation
INSP / Inspire Medical Systems, Inc.
PAYX / Paychex, Inc.
LPX / Louisiana-Pacific Corporation
ABBV / AbbVie Inc.
ODFL / Old Dominion Freight Line, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
MCD / McDonald's Corporation
VCYT / Veracyte, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLAB / Silicon Laboratories Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DE / Deere & Company
C / Citigroup Inc. - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
MTRN / Materion Corporation
SKYW / SkyWest, Inc.
CTLT / Catalent, Inc.
EBS / Emergent BioSolutions Inc.
MNR / Mach Natural Resources LP
CPRI / Capri Holdings Limited
US83088V1026 / Slack Technologies Inc
MNRO / Monro, Inc.
/ U.S. Concrete, Inc.
SPOT / Spotify Technology S.A.
NEO / NeoGenomics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DORM / Dorman Products, Inc.
MTD / Mettler-Toledo International Inc.
NVCR / NovoCure Limited
DCI / Donaldson Company, Inc.
CVGI / Commercial Vehicle Group, Inc.
SIG / Signet Jewelers Limited
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
PAI / Western Asset Investment Grade Income Fund Inc.
PCQ / PIMCO California Municipal Income Fund
AMZN / Amazon.com, Inc.
BOOM / DMC Global Inc.
PODD / Insulet Corporation
TTEC / TTEC Holdings, Inc.
BAC / Bank of America Corporation
UNF / UniFirst Corporation
HCSG / Healthcare Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
CRNC / Cerence Inc.
NBHC / National Bank Holdings Corporation
CAKE / The Cheesecake Factory Incorporated
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
JAMF / Jamf Holding Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALGN / Align Technology, Inc.
PLCE / The Children's Place, Inc.
DOW / Dow Inc.
IAA / IAA Inc
SABR / Sabre Corporation
CDNA / CareDx, Inc
HEES / H&E Equipment Services, Inc.
GNTX / Gentex Corporation
SND / Smart Sand, Inc.
FRC / First Republic Bank
LTHM / Livent Corporation
TWOU / 2U, Inc.
GSHD / Goosehead Insurance, Inc
LGF.A / Lions Gate Entertainment Corp.
PAR / PAR Technology Corporation
GOOG / Alphabet Inc.
LPSN / LivePerson, Inc.
KEX / Kirby Corporation
AERI / Aerie Pharmaceuticals Inc
MDLA / Medallia Inc
/ Weight Watchers International, Inc.
DOCU / DocuSign, Inc.
KN / Knowles Corporation
JRVR / James River Group Holdings, Ltd.
SLP / Simulations Plus, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
LII / Lennox International Inc.
KSU / Kansas City Southern
RAMP / LiveRamp Holdings, Inc.
AAT / American Assets Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
EVOP / EVO Payments Inc - Class A
EEFT / Euronet Worldwide, Inc.
JPM / JPMorgan Chase & Co.
BJRI / BJ's Restaurants, Inc.
T / AT&T Inc.
MTN / Vail Resorts, Inc.
ATVI / Activision Blizzard Inc
KRC / Kilroy Realty Corporation
HSTM / HealthStream, Inc.
CPF / Central Pacific Financial Corp.
KEYS / Keysight Technologies, Inc.
HTGC / Hercules Capital, Inc.
MTCH / Match Group, Inc.
META / Meta Platforms, Inc.
HXL / Hexcel Corporation
REXR / Rexford Industrial Realty, Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TECH / Bio-Techne Corporation
ADSK / Autodesk, Inc.
PCTY / Paylocity Holding Corporation
CL / Colgate-Palmolive Company
LIN / Linde plc
MA / Mastercard Incorporated
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
MD / Pediatrix Medical Group, Inc.
ATR / AptarGroup, Inc.
ROIC / Retail Opportunity Investments Corp.
NEE / NextEra Energy, Inc.
FRPT / Freshpet, Inc.
MSFT / Microsoft Corporation
AIMC / Altra Industrial Motion Corp
GOLF / Acushnet Holdings Corp.
JLL / Jones Lang LaSalle Incorporated
IDA / IDACORP, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
SSD / Simpson Manufacturing Co., Inc.
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
SITM / SiTime Corporation
SYY / Sysco Corporation
WY / Weyerhaeuser Company
PRI / Primerica, Inc.
GMED / Globus Medical, Inc.
IPAR / Interparfums, Inc.
VAC / Marriott Vacations Worldwide Corporation
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AXGN / Axogen, Inc.
GE / General Electric Company
SAIA / Saia, Inc.
FIVN / Five9, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
NTRA / Natera, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
TRNO / Terreno Realty Corporation
LFUS / Littelfuse, Inc.
AMBA / Ambarella, Inc.
FTV / Fortive Corporation
MEOH / Methanex Corporation
AZTA / Azenta, Inc.
PTC / PTC Inc.
CBZ / CBIZ, Inc.
NEOG / Neogen Corporation
HALO / Halozyme Therapeutics, Inc.
FIBK / First Interstate BancSystem, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADP / Automatic Data Processing, Inc.
SSY / SunLink Health Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GKOS / Glaukos Corporation
VITL / Vital Farms, Inc.
DSGX / The Descartes Systems Group Inc.
VRRM / Verra Mobility Corporation
V / Visa Inc.
NYT / The New York Times Company
OUT / OUTFRONT Media Inc.
LNTH / Lantheus Holdings, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
MRTN / Marten Transport, Ltd.
DSL / DoubleLine Income Solutions Fund
SITE / SiteOne Landscape Supply, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
SPT / Sprout Social, Inc.
HD / The Home Depot, Inc.
PSN / Parsons Corporation