Market Value3,426,686,000
Total Holdings272
File Date2022-02-10
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)
CYRX / Cryoport, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USPH / U.S. Physical Therapy, Inc.
BJRI / BJ's Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
GE / General Electric Company
UHS / Universal Health Services, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
JLL / Jones Lang LaSalle Incorporated
MEG / Montrose Environmental Group, Inc.
WFC / Wells Fargo & Company
TKR / The Timken Company
GDOT / Green Dot Corporation
TWLO / Twilio Inc.
GDYN / Grid Dynamics Holdings, Inc.
VZIO / VIZIO Holding Corp.
RAMP / LiveRamp Holdings, Inc.
LIN / Linde plc
DHR / Danaher Corporation
VICR / Vicor Corporation
ZTS / Zoetis Inc.
/ Voya Prime Rate Trust
ASAN / Asana, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IDXX / IDEXX Laboratories, Inc.
HQY / HealthEquity, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CCI / Crown Castle Inc.
PLCE / The Children's Place, Inc.
UAA / Under Armour, Inc.
PFGC / Performance Food Group Company
EVR / Evercore Inc.
SITE / SiteOne Landscape Supply, Inc.
BOOM / DMC Global Inc.
COLB / Columbia Banking System, Inc.
UA / Under Armour, Inc.
SITM / SiTime Corporation
CTT / CatchMark Timber Trust Inc - Class A
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AAPL / Apple Inc.
SKYW / SkyWest, Inc.
ORCL / Oracle Corporation
CC / The Chemours Company
TROX / Tronox Holdings plc
GOOGL / Alphabet Inc.
WOOF / Petco Health and Wellness Company, Inc.
VRRM / Verra Mobility Corporation
MTCH / Match Group, Inc.
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
PRLB / Proto Labs, Inc.
ODFL / Old Dominion Freight Line, Inc.
ISRG / Intuitive Surgical, Inc.
GNTX / Gentex Corporation
HTBK / Heritage Commerce Corp
PCQ / PIMCO California Municipal Income Fund
VAC / Marriott Vacations Worldwide Corporation
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
NSTG / NanoString Technologies, Inc.
ATVI / Activision Blizzard Inc
SLAB / Silicon Laboratories Inc.
WTFC / Wintrust Financial Corporation
LSPD / Lightspeed Commerce Inc.
RBA / RB Global, Inc.
MNRO / Monro, Inc.
SHC / Sotera Health Company
SND / Smart Sand, Inc.
PSN / Parsons Corporation
PTC / PTC Inc.
NBHC / National Bank Holdings Corporation
LULU / lululemon athletica inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
AAT / American Assets Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALGN / Align Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
CRNC / Cerence Inc.
POOL / Pool Corporation
GOOG / Alphabet Inc.
LPSN / LivePerson, Inc.
PODD / Insulet Corporation
AMWD / American Woodmark Corporation
BKNG / Booking Holdings Inc.
CDNA / CareDx, Inc
HEES / H&E Equipment Services, Inc.
FRC / First Republic Bank
INTC / Intel Corporation
LTHM / Livent Corporation
HRI / Herc Holdings Inc.
PRO / PROS Holdings, Inc.
TWOU / 2U, Inc.
SLB / Schlumberger Limited
HXL / Hexcel Corporation
GSHD / Goosehead Insurance, Inc
DOCN / DigitalOcean Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
AERI / Aerie Pharmaceuticals Inc
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
MDT / Medtronic plc
T / AT&T Inc.
/ Weight Watchers International, Inc.
EEFT / Euronet Worldwide, Inc.
DOCU / DocuSign, Inc.
KRC / Kilroy Realty Corporation
KN / Knowles Corporation
DY / Dycom Industries, Inc.
HCSG / Healthcare Services Group, Inc.
JAMF / Jamf Holding Corp.
TTEC / TTEC Holdings, Inc.
OPRX / OptimizeRx Corporation
IFF / International Flavors & Fragrances Inc.
UNVR / Univar Solutions Inc
EVOP / EVO Payments Inc - Class A
ROIC / Retail Opportunity Investments Corp.
BMY / Bristol-Myers Squibb Company
ACA / Arcosa, Inc.
META / Meta Platforms, Inc.
NEO / NeoGenomics, Inc.
SILK / Silk Road Medical, Inc
STWD / Starwood Property Trust, Inc.
CPF / Central Pacific Financial Corp.
KEYS / Keysight Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
HCA / HCA Healthcare, Inc.
VC / Visteon Corporation
OLN / Olin Corporation
DCI / Donaldson Company, Inc.
C.WSA / Citigroup, Inc.
CWT / California Water Service Group
SYY / Sysco Corporation
ZWS / Zurn Elkay Water Solutions Corporation
DORM / Dorman Products, Inc.
DSGX / The Descartes Systems Group Inc.
LNTH / Lantheus Holdings, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
HGV / Hilton Grand Vacations Inc.
V / Visa Inc.
LII / Lennox International Inc.
HSTM / HealthStream, Inc.
FI / Fiserv, Inc.
MGM / MGM Resorts International
DXCM / DexCom, Inc.
REXR / Rexford Industrial Realty, Inc.
MSFT / Microsoft Corporation
MD / Pediatrix Medical Group, Inc.
ATR / AptarGroup, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
INSP / Inspire Medical Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
HP / Helmerich & Payne, Inc.
MDLZ / Mondelez International, Inc.
AMBA / Ambarella, Inc.
ROG / Rogers Corporation
ITW / Illinois Tool Works Inc.
CWST / Casella Waste Systems, Inc.
MEOH / Methanex Corporation
LFUS / Littelfuse, Inc.
PAR / PAR Technology Corporation
AIMC / Altra Industrial Motion Corp
SSY / SunLink Health Systems, Inc.
MTD / Mettler-Toledo International Inc.
DSL / DoubleLine Income Solutions Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NEOG / Neogen Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
AXGN / Axogen, Inc.
OMCL / Omnicell, Inc.
IDA / IDACORP, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VCYT / Veracyte, Inc.
FIVN / Five9, Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
CRS / Carpenter Technology Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUE / Nucor Corporation
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
AZEK / The AZEK Company Inc.
TECH / Bio-Techne Corporation
NTRA / Natera, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SIG / Signet Jewelers Limited
DE / Deere & Company
OUT / OUTFRONT Media Inc.
MTRN / Materion Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FROG / JFrog Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
BDC / Belden Inc.
PACK / Ranpak Holdings Corp.
AXNX / Axonics, Inc.
SPT / Sprout Social, Inc.
BMBL / Bumble Inc.
PYPL / PayPal Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
FTI / TechnipFMC plc
UTHR / United Therapeutics Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
SAIA / Saia, Inc.
CP / Canadian Pacific Kansas City Limited
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
IPAR / Interparfums, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
VITL / Vital Farms, Inc.
J / Jacobs Solutions Inc.
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
PRI / Primerica, Inc.
SSD / Simpson Manufacturing Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLK / Splunk Inc.
MTN / Vail Resorts, Inc.
AGYS / Agilysys, Inc.
PAYX / Paychex, Inc.
AMSF / AMERISAFE, Inc.
AMGN / Amgen Inc.
HUBB / Hubbell Incorporated
GKOS / Glaukos Corporation
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
WDFC / WD-40 Company
FIBK / First Interstate BancSystem, Inc.
FTV / Fortive Corporation
PYCR / Paycor HCM, Inc.
HALO / Halozyme Therapeutics, Inc.
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
TRNO / Terreno Realty Corporation
GWW / W.W. Grainger, Inc.
CBZ / CBIZ, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NYT / The New York Times Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PEP / PepsiCo, Inc.
GMED / Globus Medical, Inc.
WY / Weyerhaeuser Company
FRPT / Freshpet, Inc.
MRTN / Marten Transport, Ltd.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
CME / CME Group Inc.
ALG / Alamo Group Inc.
NVDA / NVIDIA Corporation