Market Value3,213,326,000
Total Holdings275
File Date2021-11-03
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)
POOL / Pool Corporation
AGYS / Agilysys, Inc.
NEOG / Neogen Corporation
GDOT / Green Dot Corporation
TWLO / Twilio Inc.
PLCE / The Children's Place, Inc.
HP / Helmerich & Payne, Inc.
MDLA / Medallia Inc
UNH / UnitedHealth Group Incorporated
SPT / Sprout Social, Inc.
RAMP / LiveRamp Holdings, Inc.
UNVR / Univar Solutions Inc
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
JLL / Jones Lang LaSalle Incorporated
HRI / Herc Holdings Inc.
VZIO / VIZIO Holding Corp.
BJRI / BJ's Restaurants, Inc.
UAA / Under Armour, Inc.
HD / The Home Depot, Inc.
GDYN / Grid Dynamics Holdings, Inc.
COLB / Columbia Banking System, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMWD / American Woodmark Corporation
MEG / Montrose Environmental Group, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
BLD / TopBuild Corp.
ASAN / Asana, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLP / Simulations Plus, Inc.
SCL / Stepan Company
PRLB / Proto Labs, Inc.
TTEC / TTEC Holdings, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
WIRE / Encore Wire Corporation
C / Citigroup Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
HALO / Halozyme Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRI / Primerica, Inc.
J / Jacobs Solutions Inc.
SYY / Sysco Corporation
PFGC / Performance Food Group Company
LSPD / Lightspeed Commerce Inc.
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
USPH / U.S. Physical Therapy, Inc.
PACK / Ranpak Holdings Corp.
PYPL / PayPal Holdings, Inc.
RXN / Rexnord Corp
UTHR / United Therapeutics Corporation
UA / Under Armour, Inc.
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
LSPD / Lightspeed Commerce Inc.
SHOP / Shopify Inc.
CTT / CatchMark Timber Trust Inc - Class A
PANW / Palo Alto Networks, Inc.
VCYT / Veracyte, Inc.
SITE / SiteOne Landscape Supply, Inc.
ETN / Eaton Corporation plc
VC / Visteon Corporation
MRK / Merck & Co., Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
SKYW / SkyWest, Inc.
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
CC / The Chemours Company
TROX / Tronox Holdings plc
IFF / International Flavors & Fragrances Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
VRRM / Verra Mobility Corporation
CAKE / The Cheesecake Factory Incorporated
AMSF / AMERISAFE, Inc.
BAC / Bank of America Corporation
SSY / SunLink Health Systems, Inc.
TKR / The Timken Company
BDX / Becton, Dickinson and Company
EVR / Evercore Inc.
FLR / Fluor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLAB / Silicon Laboratories Inc.
VZ / Verizon Communications Inc.
TRNO / Terreno Realty Corporation
CVX / Chevron Corporation
PAYX / Paychex, Inc.
AMBA / Ambarella, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GKOS / Glaukos Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
NYT / The New York Times Company
LNTH / Lantheus Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYRX / Cryoport, Inc.
VICR / Vicor Corporation
EL / The Estée Lauder Companies Inc.
BOOM / DMC Global Inc.
/ Voya Prime Rate Trust
ADBE / Adobe Inc.
SPOT / Spotify Technology S.A.
GNTX / Gentex Corporation
HTBK / Heritage Commerce Corp
WBA / Walgreens Boots Alliance, Inc.
PCQ / PIMCO California Municipal Income Fund
ROIC / Retail Opportunity Investments Corp.
HSTM / HealthStream, Inc.
SABR / Sabre Corporation
LTHM / Livent Corporation
SPLK / Splunk Inc.
PSN / Parsons Corporation
PTC / PTC Inc.
MTD / Mettler-Toledo International Inc.
EEFT / Euronet Worldwide, Inc.
AMZN / Amazon.com, Inc.
SHC / Sotera Health Company
CRNC / Cerence Inc.
HCSG / Healthcare Services Group, Inc.
NBHC / National Bank Holdings Corporation
LULU / lululemon athletica inc.
DOW / Dow Inc.
AAT / American Assets Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALGN / Align Technology, Inc.
TWOU / 2U, Inc.
IAA / IAA Inc
CRM / Salesforce, Inc.
LPSN / LivePerson, Inc.
JWN / Nordstrom, Inc.
BKNG / Booking Holdings Inc.
CPRI / Capri Holdings Limited
CDNA / CareDx, Inc
GBT / Global Blood Therapeutics Inc.
SND / Smart Sand, Inc.
FRC / First Republic Bank
SBCF / Seacoast Banking Corporation of Florida
HCA / HCA Healthcare, Inc.
SILK / Silk Road Medical, Inc
GSHD / Goosehead Insurance, Inc
MTRN / Materion Corporation
LGF.A / Lions Gate Entertainment Corp.
SLB / Schlumberger Limited
KEX / Kirby Corporation
AERI / Aerie Pharmaceuticals Inc
GOOG / Alphabet Inc.
HTLD / Heartland Express, Inc.
/ Weight Watchers International, Inc.
DOCU / DocuSign, Inc.
AXGN / Axogen, Inc.
KN / Knowles Corporation
LII / Lennox International Inc.
RBA / RB Global, Inc.
JAMF / Jamf Holding Corp.
OPRX / OptimizeRx Corporation
INTC / Intel Corporation
KSU / Kansas City Southern
EVOP / EVO Payments Inc - Class A
T / AT&T Inc.
VAC / Marriott Vacations Worldwide Corporation
HEES / H&E Equipment Services, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
KRC / Kilroy Realty Corporation
CWT / California Water Service Group
STWD / Starwood Property Trust, Inc.
CPF / Central Pacific Financial Corp.
KEYS / Keysight Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
JPM / JPMorgan Chase & Co.
MTCH / Match Group, Inc.
HGV / Hilton Grand Vacations Inc.
MNRO / Monro, Inc.
DOCN / DigitalOcean Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
HXL / Hexcel Corporation
NVCR / NovoCure Limited
SITM / SiTime Corporation
FI / Fiserv, Inc.
LFUS / Littelfuse, Inc.
MD / Pediatrix Medical Group, Inc.
META / Meta Platforms, Inc.
ATR / AptarGroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INSP / Inspire Medical Systems, Inc.
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
UPS / United Parcel Service, Inc.
FROG / JFrog Ltd.
HUBB / Hubbell Incorporated
ECL / Ecolab Inc.
ODFL / Old Dominion Freight Line, Inc.
MGM / MGM Resorts International
SAIA / Saia, Inc.
GWW / W.W. Grainger, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
V / Visa Inc.
FIVN / Five9, Inc.
PAR / PAR Technology Corporation
FRPT / Freshpet, Inc.
AIMC / Altra Industrial Motion Corp
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
MTN / Vail Resorts, Inc.
QCOM / QUALCOMM Incorporated
OMCL / Omnicell, Inc.
FTI / TechnipFMC plc
IDA / IDACORP, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PAI / Western Asset Investment Grade Income Fund Inc.
DXCM / DexCom, Inc.
NEO / NeoGenomics, Inc.
PODD / Insulet Corporation
MSFT / Microsoft Corporation
ALG / Alamo Group Inc.
MEOH / Methanex Corporation
FIBK / First Interstate BancSystem, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
DORM / Dorman Products, Inc.
PM / Philip Morris International Inc.
TECH / Bio-Techne Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNP / Union Pacific Corporation
CBZ / CBIZ, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VITL / Vital Farms, Inc.
MCD / McDonald's Corporation
ROG / Rogers Corporation
ITW / Illinois Tool Works Inc.
IPAR / Interparfums, Inc.
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
NTRA / Natera, Inc.
WTFC / Wintrust Financial Corporation
SHW / The Sherwin-Williams Company
CWST / Casella Waste Systems, Inc.
OUT / OUTFRONT Media Inc.
CRS / Carpenter Technology Corporation
SSD / Simpson Manufacturing Co., Inc.
SIG / Signet Jewelers Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BDC / Belden Inc.
MRTN / Marten Transport, Ltd.
PEP / PepsiCo, Inc.
GMED / Globus Medical, Inc.
DSGX / The Descartes Systems Group Inc.
WY / Weyerhaeuser Company
DCI / Donaldson Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DSL / DoubleLine Income Solutions Fund
LOPE / Grand Canyon Education, Inc.
EMR / Emerson Electric Co.
ACA / Arcosa, Inc.
GE / General Electric Company
CME / CME Group Inc.
XOM / Exxon Mobil Corporation