Market Value3,245,787,000
Total Holdings280
File Date2021-07-30
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)
SPLK / Splunk Inc.
AMGN / Amgen Inc.
UHS / Universal Health Services, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
JLL / Jones Lang LaSalle Incorporated
VICR / Vicor Corporation
MEG / Montrose Environmental Group, Inc.
BOOM / DMC Global Inc.
WFC / Wells Fargo & Company
FXI / iShares Trust - iShares China Large-Cap ETF
TWLO / Twilio Inc.
TKR / The Timken Company
/ Voya Prime Rate Trust
DIS / The Walt Disney Company
FTV / Fortive Corporation
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
PRI / Primerica, Inc.
TWOU / 2U, Inc.
NEOG / Neogen Corporation
LIN / Linde plc
BJRI / BJ's Restaurants, Inc.
OLN / Olin Corporation
PLCE / The Children's Place, Inc.
DHR / Danaher Corporation
HP / Helmerich & Payne, Inc.
ZTS / Zoetis Inc.
OMCL / Omnicell, Inc.
IDXX / IDEXX Laboratories, Inc.
WTFC / Wintrust Financial Corporation
C.WSA / Citigroup, Inc.
CWT / California Water Service Group
UAA / Under Armour, Inc.
DOCU / DocuSign, Inc.
ASAN / Asana, Inc.
VZIO / VIZIO Holding Corp.
/ Weight Watchers International, Inc.
PHR / Phreesia, Inc.
REXR / Rexford Industrial Realty, Inc.
PYPL / PayPal Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
GE / General Electric Company
BOH / Bank of Hawaii Corporation
MTD / Mettler-Toledo International Inc.
GWW / W.W. Grainger, Inc.
SITE / SiteOne Landscape Supply, Inc.
QCOM / QUALCOMM Incorporated
TTEC / TTEC Holdings, Inc.
SLP / Simulations Plus, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSL / DoubleLine Income Solutions Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABBV / AbbVie Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
WIRE / Encore Wire Corporation
PFGC / Performance Food Group Company
ABNB / Airbnb, Inc.
UA / Under Armour, Inc.
CRS / Carpenter Technology Corporation
AAPL / Apple Inc.
HTLD / Heartland Express, Inc.
PACK / Ranpak Holdings Corp.
INSP / Inspire Medical Systems, Inc.
SCHW / The Charles Schwab Corporation
EVR / Evercore Inc.
TMO / Thermo Fisher Scientific Inc.
TRNO / Terreno Realty Corporation
GKOS / Glaukos Corporation
SSY / SunLink Health Systems, Inc.
SYY / Sysco Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DSGX / The Descartes Systems Group Inc.
ODFL / Old Dominion Freight Line, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
LFUS / Littelfuse, Inc.
FRPT / Freshpet, Inc.
LNTH / Lantheus Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMSF / AMERISAFE, Inc.
AGYS / Agilysys, Inc.
LOPE / Grand Canyon Education, Inc.
IPAR / Interparfums, Inc.
J / Jacobs Solutions Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
BLD / TopBuild Corp.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCL / Stepan Company
USPH / U.S. Physical Therapy, Inc.
COLB / Columbia Banking System, Inc.
ORCL / Oracle Corporation
HUBG / Hub Group, Inc.
/ U.S. Concrete, Inc.
VVNT / Vivint Smart Home Inc - Class A
GOOGL / Alphabet Inc.
LSPD / Lightspeed Commerce Inc.
CTT / CatchMark Timber Trust Inc - Class A
SHOP / Shopify Inc.
VRRM / Verra Mobility Corporation
EL / The Estée Lauder Companies Inc.
SKYW / SkyWest, Inc.
PAYX / Paychex, Inc.
CC / The Chemours Company
NTRA / Natera, Inc.
MEOH / Methanex Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
OUT / OUTFRONT Media Inc.
PG / The Procter & Gamble Company
DXCM / DexCom, Inc.
TROX / Tronox Holdings plc
MTRN / Materion Corporation
VCYT / Veracyte, Inc.
UNVR / Univar Solutions Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FROG / JFrog Ltd.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
CYRX / Cryoport, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
EBS / Emergent BioSolutions Inc.
NKE / NIKE, Inc.
NVCR / NovoCure Limited
CSCO / Cisco Systems, Inc.
V / Visa Inc.
MNRO / Monro, Inc.
CPRI / Capri Holdings Limited
SHC / Sotera Health Company
SPOT / Spotify Technology S.A.
POOL / Pool Corporation
MTN / Vail Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
GNTX / Gentex Corporation
PCQ / PIMCO California Municipal Income Fund
HSTM / HealthStream, Inc.
VC / Visteon Corporation
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
UNF / UniFirst Corporation
C / Citigroup Inc. - Corporate Bond/Note
JRVR / James River Group Holdings, Ltd.
HCSG / Healthcare Services Group, Inc.
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
IFF / International Flavors & Fragrances Inc.
CRNC / Cerence Inc.
NBHC / National Bank Holdings Corporation
JWN / Nordstrom, Inc.
CAKE / The Cheesecake Factory Incorporated
LULU / lululemon athletica inc.
DOW / Dow Inc.
FIVN / Five9, Inc.
JAMF / Jamf Holding Corp.
EVOP / EVO Payments Inc - Class A
AAT / American Assets Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALGN / Align Technology, Inc.
GOOG / Alphabet Inc.
IAA / IAA Inc
LPSN / LivePerson, Inc.
HTBK / Heritage Commerce Corp
BKNG / Booking Holdings Inc.
CDNA / CareDx, Inc
HEES / H&E Equipment Services, Inc.
SND / Smart Sand, Inc.
FRC / First Republic Bank
LTHM / Livent Corporation
T / AT&T Inc.
KRC / Kilroy Realty Corporation
HRI / Herc Holdings Inc.
GSHD / Goosehead Insurance, Inc
LGF.A / Lions Gate Entertainment Corp.
KEX / Kirby Corporation
INTC / Intel Corporation
AERI / Aerie Pharmaceuticals Inc
SABR / Sabre Corporation
MDLA / Medallia Inc
FTI / TechnipFMC plc
STWD / Starwood Property Trust, Inc.
KN / Knowles Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RBA / RB Global, Inc.
AXGN / Axogen, Inc.
JPM / JPMorgan Chase & Co.
CVGI / Commercial Vehicle Group, Inc.
KSU / Kansas City Southern
SAIA / Saia, Inc.
EEFT / Euronet Worldwide, Inc.
AMWD / American Woodmark Corporation
SBCF / Seacoast Banking Corporation of Florida
ATVI / Activision Blizzard Inc
KO / The Coca-Cola Company
CPF / Central Pacific Financial Corp.
KEYS / Keysight Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
MTCH / Match Group, Inc.
META / Meta Platforms, Inc.
NEO / NeoGenomics, Inc.
VAC / Marriott Vacations Worldwide Corporation
HXL / Hexcel Corporation
MD / Pediatrix Medical Group, Inc.
ATR / AptarGroup, Inc.
ROIC / Retail Opportunity Investments Corp.
MSFT / Microsoft Corporation
RAMP / LiveRamp Holdings, Inc.
HTGC / Hercules Capital, Inc.
PAR / PAR Technology Corporation
AIMC / Altra Industrial Motion Corp
DCI / Donaldson Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SITM / SiTime Corporation
PTC / PTC Inc.
MRTN / Marten Transport, Ltd.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
GH / Guardant Health, Inc.
AMBA / Ambarella, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
IDA / IDACORP, Inc.
NVDA / NVIDIA Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
PODD / Insulet Corporation
RTX / RTX Corporation
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
ALG / Alamo Group Inc.
DORM / Dorman Products, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HON / Honeywell International Inc.
HALO / Halozyme Therapeutics, Inc.
NYT / The New York Times Company
IBM / International Business Machines Corporation
CBZ / CBIZ, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
ACA / Arcosa, Inc.
PCTY / Paylocity Holding Corporation
HGV / Hilton Grand Vacations Inc.
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
FIBK / First Interstate BancSystem, Inc.
ROG / Rogers Corporation
TECH / Bio-Techne Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LPX / Louisiana-Pacific Corporation
FLR / Fluor Corporation
SSD / Simpson Manufacturing Co., Inc.
HUBB / Hubbell Incorporated
SLAB / Silicon Laboratories Inc.
MGM / MGM Resorts International
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GMED / Globus Medical, Inc.
VITL / Vital Farms, Inc.
GIS / General Mills, Inc.
SIG / Signet Jewelers Limited
DE / Deere & Company
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
LII / Lennox International Inc.
CME / CME Group Inc.
SPT / Sprout Social, Inc.
PSN / Parsons Corporation