Market Value9,527,709,000
Total Holdings376
File Date2021-02-05
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)
FIVE / Five Below, Inc.
OYST / Oyster Point Pharma Inc
HPP / Hudson Pacific Properties, Inc.
SHYF / The Shyft Group, Inc.
HMN / Horace Mann Educators Corporation
POOL / Pool Corporation
SF / Stifel Financial Corp.
WSC / WillScot Holdings Corporation
MGRC / McGrath RentCorp
EXLS / ExlService Holdings, Inc.
WPC / W. P. Carey Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WGO / Winnebago Industries, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
VICI / VICI Properties Inc.
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
RBC / RBC Bearings Incorporated
PM / Philip Morris International Inc.
FBC / Flagstar Bancorp, Inc.
COST / Costco Wholesale Corporation
IRT / Independence Realty Trust, Inc.
LKQ / LKQ Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
PFGC / Performance Food Group Company
CLDR / Cloudera Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GBT / Global Blood Therapeutics Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CATY / Cathay General Bancorp
FCPT / Four Corners Property Trust, Inc.
WAL / Western Alliance Bancorporation
PRU / Prudential Financial, Inc.
AVTR / Avantor, Inc.
HUBS / HubSpot, Inc.
872307903 / TCF Financial Corporation
MZTI / The Marzetti Company
/ Voya Prime Rate Trust
VCEL / Vericel Corporation
EVR / Evercore Inc.
BWB / Bridgewater Bancshares, Inc.
CHTR / Charter Communications, Inc.
PPBI / Pacific Premier Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QSR / Restaurant Brands International Inc.
QDEL / QuidelOrtho Corporation
VRSK / Verisk Analytics, Inc.
EPAM / EPAM Systems, Inc.
WST / West Pharmaceutical Services, Inc.
HLI / Houlihan Lokey, Inc.
BLD / TopBuild Corp.
LEN / Lennar Corporation
AMT / American Tower Corporation
INSM / Insmed Incorporated
ABBV / AbbVie Inc.
SLAB / Silicon Laboratories Inc.
IDXX / IDEXX Laboratories, Inc.
COR / Cencora, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTN / Vail Resorts, Inc.
US40425J1016 / HMS Holdings Corp.
ORLY / O'Reilly Automotive, Inc.
KWR / Quaker Chemical Corporation
BURL / Burlington Stores, Inc.
MOH / Molina Healthcare, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BAH / Booz Allen Hamilton Holding Corporation
AZTA / Azenta, Inc.
CRL / Charles River Laboratories International, Inc.
IR / Ingersoll Rand Inc.
AVNT / Avient Corporation
SWX / Southwest Gas Holdings, Inc.
CGNX / Cognex Corporation
VOYA / Voya Financial, Inc.
PIPR / Piper Sandler Companies
SIGI / Selective Insurance Group, Inc.
AMGN / Amgen Inc.
TYL / Tyler Technologies, Inc.
AORT / Artivion, Inc.
PHR / Phreesia, Inc.
ANSS / ANSYS, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBS / Webster Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
LOPE / Grand Canyon Education, Inc.
GWP / GW Pharmaceuticals plc
PATK / Patrick Industries, Inc.
CENT / Central Garden & Pet Company
MAA / Mid-America Apartment Communities, Inc.
HALO / Halozyme Therapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
PII / Polaris Inc.
PNFP / Pinnacle Financial Partners, Inc.
HQY / HealthEquity, Inc.
GSHD / Goosehead Insurance, Inc
SNA / Snap-on Incorporated
EXP / Eagle Materials Inc.
EAF / GrafTech International Ltd.
RBA / RB Global, Inc.
WGB / Integer Holdings Corporation
GPI / Group 1 Automotive, Inc.
HXL / Hexcel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CELH / Celsius Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MLR / Miller Industries, Inc.
/ Cantel Medical Corp.
AAPL / Apple Inc.
/ Virtusa Corp.
CVI / CVR Energy, Inc.
GBCI / Glacier Bancorp, Inc.
STE / STERIS plc
CHE / Chemed Corporation
NWE / NorthWestern Energy Group, Inc.
MIME / Mimecast Ltd
ADC / Agree Realty Corporation
THR / Thermon Group Holdings, Inc.
UGI / UGI Corporation
HWKN / Hawkins, Inc.
PCTY / Paylocity Holding Corporation
ENV / Envestnet, Inc.
CRNC / Cerence Inc.
98235T107 / Wright Medical Group N.V.
NBIX / Neurocrine Biosciences, Inc.
ZTS / Zoetis Inc.
JW.B / John Wiley & Sons Inc. - Class B
BCPC / Balchem Corporation
CNS / Cohen & Steers, Inc.
MTX / Minerals Technologies Inc.
LMAT / LeMaitre Vascular, Inc.
FOLD / Amicus Therapeutics, Inc.
SNDR / Schneider National, Inc.
ICUI / ICU Medical, Inc.
IT / Gartner, Inc.
PFPT / Proofpoint Inc
ALGT / Allegiant Travel Company
LHCG / LHC Group Inc
DAVA / Endava plc - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
CMCO / Columbus McKinnon Corporation
GOOGL / Alphabet Inc.
AMSF / AMERISAFE, Inc.
REPH / Societal CDMO Inc
BJRI / BJ's Restaurants, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MPW / Medical Properties Trust, Inc.
EBSB / Meridian Bancorp Inc
BEPC / Brookfield Renewable Corporation
MSM / MSC Industrial Direct Co., Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AROW / Arrow Financial Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LDL / Lydall, Inc.
0HBB / Aimmune Therapeutics Inc
TPL / Texas Pacific Land Corporation
QTS / Qts Realty Trust Inc - Class A
VLY / Valley National Bancorp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
JBT / JBT Marel Corporation
NSP / Insperity, Inc.
AMZN / Amazon.com, Inc.
ALE / ALLETE, Inc.
WDFC / WD-40 Company
US98212B1035 / WPX Energy, Inc.
US7018771029 / Parsley Energy, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CMP / Compass Minerals International, Inc.
PLOW / Douglas Dynamics, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
ZGNX / Zogenix Inc
OGE / OGE Energy Corp.
DORM / Dorman Products, Inc.
MDC / M.D.C. Holdings, Inc.
HELE / Helen of Troy Limited
IAA / IAA Inc
AGM / Federal Agricultural Mortgage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OEC / Orion S.A.
0HQI / CBIZ, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SRI / Stoneridge, Inc.
AMWD / American Woodmark Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
ECPG / Encore Capital Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CHUY / Chuy's Holdings, Inc.
CSCO / Cisco Systems, Inc.
ARNA / Arena Pharmaceuticals Inc
BDQMSR / Albireo Pharma Inc
PRAA / PRA Group, Inc.
KAR / OPENLANE, Inc.
HEIA / Heico Corp. - Class A
FORR / Forrester Research, Inc.
CSII / Cardiovascular Systems Inc.
BERY / Berry Global Group, Inc.
BAP / Credicorp Ltd.
REGI / Renewable Energy Group Inc
ECOL / US Ecology Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ROG / Rogers Corporation
FIBK / First Interstate BancSystem, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EVI / EVI Industries, Inc.
CONE / CyrusOne Inc
ACC / American Campus Communities Inc.
SKYW / SkyWest, Inc.
DENN / Denny's Corporation
PSMT / PriceSmart, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
JELD / JELD-WEN Holding, Inc.
HTLD / Heartland Express, Inc.
FREE / Whole Earth Brands, Inc.
NSSC / Napco Security Technologies, Inc.
EBS / Emergent BioSolutions Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
SIVB / SVB Financial Group
CVET / Covetrus Inc
SLGN / Silgan Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
WWD / Woodward, Inc.
CCMP / CMC Materials Inc
PAYX / Paychex, Inc.
HAE / Haemonetics Corporation
EXPO / Exponent, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
KMI / Kinder Morgan, Inc.
CHDN / Churchill Downs Incorporated
DCI / Donaldson Company, Inc.
HD / The Home Depot, Inc.
TXRH / Texas Roadhouse, Inc.
ZBRA / Zebra Technologies Corporation
VCYT / Veracyte, Inc.
UFPT / UFP Technologies, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GGG / Graco Inc.
OXM / Oxford Industries, Inc.
ALG / Alamo Group Inc.
SBCF / Seacoast Banking Corporation of Florida
PRIM / Primoris Services Corporation
GMED / Globus Medical, Inc.
JRVR / James River Group Holdings, Ltd.
TXN / Texas Instruments Incorporated
LAD / Lithia Motors, Inc.
CME / CME Group Inc.
EGP / EastGroup Properties, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
FE / FirstEnergy Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
NDSN / Nordson Corporation
FSS / Federal Signal Corporation
RHP / Ryman Hospitality Properties, Inc.
SCCO / Southern Copper Corporation
LXP / LXP Industrial Trust
DY / Dycom Industries, Inc.
WWW / Wolverine World Wide, Inc.
TMX / Terminix Global Holdings Inc
SUI / Sun Communities, Inc.
SBNY / Signature Bank
APAM / Artisan Partners Asset Management Inc.
MSFT / Microsoft Corporation
WSBC / WesBanco, Inc.
DRQ / Dril-Quip, Inc.
SYNH / Syneos Health Inc - Class A
BIO / Bio-Rad Laboratories, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MEDP / Medpace Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SILK / Silk Road Medical, Inc
ATR / AptarGroup, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
ORCL / Oracle Corporation
KMBC / Kimberly-Clark Corporation
RTX / RTX Corporation
GRBK / Green Brick Partners, Inc.
DOW / Dow Inc.
TTC / The Toro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HZNP / Horizon Therapeutics Plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCF / Chase Corp.
DE / Deere & Company
SAIA / Saia, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMSWA / American Software Inc. - Class A
PINC / Premier, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
ECL / Ecolab Inc.
BHVN / Biohaven Ltd.
PUMP / ProPetro Holding Corp.
MKTX / MarketAxess Holdings Inc.
DOC / Healthpeak Properties, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AGNC / AGNC Investment Corp.
RDUS / Radius Recycling, Inc.
GTN / Gray Media, Inc.
ICFI / ICF International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEGH / Legacy Housing Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WD / Walker & Dunlop, Inc.
MMYT / MakeMyTrip Limited
FRT / Federal Realty Investment Trust
CSTL / Castle Biosciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
PKE / Park Aerospace Corp.
CW / Curtiss-Wright Corporation
FIX / Comfort Systems USA, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
CTLT / Catalent, Inc.
FMBH / First Mid Bancshares, Inc.
IART / Integra LifeSciences Holdings Corporation
SKY / Champion Homes, Inc.
CRI / Carter's, Inc.
RPD / Rapid7, Inc.
ENTG / Entegris, Inc.
BIPC / Brookfield Infrastructure Corporation
USPH / U.S. Physical Therapy, Inc.
DSGX / The Descartes Systems Group Inc.
BOOT / Boot Barn Holdings, Inc.
POR / Portland General Electric Company
SOI / Solaris Oilfield Infrastructure, Inc.
ACHC / Acadia Healthcare Company, Inc.
CWST / Casella Waste Systems, Inc.
IBOC / International Bancshares Corporation
NHI / National Health Investors, Inc.
FFBC / First Financial Bancorp.
CBU / Community Financial System, Inc.
ROCK / Gibraltar Industries, Inc.
DECK / Deckers Outdoor Corporation
WOR / Worthington Enterprises, Inc.
BR / Broadridge Financial Solutions, Inc.
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ESI / Element Solutions Inc
CACI / CACI International Inc
ED / Consolidated Edison, Inc.
IPAR / Interparfums, Inc.
CYRX / Cryoport, Inc.
FOXF / Fox Factory Holding Corp.
CFR / Cullen/Frost Bankers, Inc.
INN / Summit Hotel Properties, Inc.
DEA / Easterly Government Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORI / Old Republic International Corporation
MTDR / Matador Resources Company
OCFC / OceanFirst Financial Corp.
PGNY / Progyny, Inc.
INDB / Independent Bank Corp.
ABCB / Ameris Bancorp
CSL / Carlisle Companies Incorporated
UFPI / UFP Industries, Inc.
CHCO / City Holding Company
MDU / MDU Resources Group, Inc.
CENTA / Central Garden & Pet Company
PODD / Insulet Corporation
GNRC / Generac Holdings Inc.
IDA / IDACORP, Inc.
EQC / Equity Commonwealth
POWI / Power Integrations, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ESS / Essex Property Trust, Inc.
STAG / STAG Industrial, Inc.
THC / Tenet Healthcare Corporation
SITE / SiteOne Landscape Supply, Inc.
EFSC / Enterprise Financial Services Corp
VIAV / Viavi Solutions Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSGP / CoStar Group, Inc.
ATRC / AtriCure, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CVCO / Cavco Industries, Inc.