Market Value11,495,060,000
Total Holdings414
File Date2021-08-10
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)
AVGO / Broadcom Inc.
ZBRA / Zebra Technologies Corporation
CVCO / Cavco Industries, Inc.
MTN / Vail Resorts, Inc.
LEGH / Legacy Housing Corporation
FHN / First Horizon Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PII / Polaris Inc.
TTC / The Toro Company
F / Ford Motor Company
IBM / International Business Machines Corporation
FFBC / First Financial Bancorp.
TGT / Target Corporation
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
IRT / Independence Realty Trust, Inc.
CL / Colgate-Palmolive Company
VCEL / Vericel Corporation
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
VICI / VICI Properties Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
SNX / TD SYNNEX Corporation
JNJ / Johnson & Johnson
HOG / Harley-Davidson, Inc.
PUMP / ProPetro Holding Corp.
WH / Wyndham Hotels & Resorts, Inc.
LKQ / LKQ Corporation
BLD / TopBuild Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
TPL / Texas Pacific Land Corporation
NSSC / Napco Security Technologies, Inc.
PFGC / Performance Food Group Company
DSGX / The Descartes Systems Group Inc.
NEE / NextEra Energy, Inc.
HLI / Houlihan Lokey, Inc.
BJRI / BJ's Restaurants, Inc.
RBC / RBC Bearings Incorporated
OTIS / Otis Worldwide Corporation
QSR / Restaurant Brands International Inc.
LEN / Lennar Corporation
AMT / American Tower Corporation
GTES / Gates Industrial Corporation plc
POWI / Power Integrations, Inc.
DECK / Deckers Outdoor Corporation
PRU / Prudential Financial, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HUBS / HubSpot, Inc.
GWP / GW Pharmaceuticals plc
LPLA / LPL Financial Holdings Inc.
CHTR / Charter Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
EL / The Estée Lauder Companies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
KWR / Quaker Chemical Corporation
BURL / Burlington Stores, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
ABBV / AbbVie Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
MMYT / MakeMyTrip Limited
IDXX / IDEXX Laboratories, Inc.
HALO / Halozyme Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CLDR / Cloudera Inc
CRL / Charles River Laboratories International, Inc.
IR / Ingersoll Rand Inc.
VRSK / Verisk Analytics, Inc.
SWX / Southwest Gas Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
CGNX / Cognex Corporation
PIPR / Piper Sandler Companies
AMGN / Amgen Inc.
TYL / Tyler Technologies, Inc.
AORT / Artivion, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PHR / Phreesia, Inc.
EBC / Eastern Bankshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
AAPL / Apple Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIX / Comfort Systems USA, Inc.
NXRT / NexPoint Residential Trust, Inc.
CRI / Carter's, Inc.
WBS / Webster Financial Corporation
TVTX / Travere Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GBCI / Glacier Bancorp, Inc.
MKTX / MarketAxess Holdings Inc.
PCTY / Paylocity Holding Corporation
PATK / Patrick Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
KNSL / Kinsale Capital Group, Inc.
FMBH / First Mid Bancshares, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GSHD / Goosehead Insurance, Inc
RVLV / Revolve Group, Inc.
EXP / Eagle Materials Inc.
RBA / RB Global, Inc.
GPI / Group 1 Automotive, Inc.
IDA / IDACORP, Inc.
PXD / Pioneer Natural Resources Company
CENTA / Central Garden & Pet Company
SAIA / Saia, Inc.
NWE / NorthWestern Energy Group, Inc.
STE / STERIS plc
DCI / Donaldson Company, Inc.
ZTS / Zoetis Inc.
CTLT / Catalent, Inc.
CCMP / CMC Materials Inc
THR / Thermon Group Holdings, Inc.
ALGT / Allegiant Travel Company
US7846351044 / SPX Corp
FCPT / Four Corners Property Trust, Inc.
CRNC / Cerence Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
GOOGL / Alphabet Inc.
FOLD / Amicus Therapeutics, Inc.
INDB / Independent Bank Corp.
PFPT / Proofpoint Inc
SNDR / Schneider National, Inc.
CNS / Cohen & Steers, Inc.
ICUI / ICU Medical, Inc.
MTX / Minerals Technologies Inc.
SKYW / SkyWest, Inc.
DEA / Easterly Government Properties, Inc.
CYRX / Cryoport, Inc.
IT / Gartner, Inc.
AMSF / AMERISAFE, Inc.
CBU / Community Financial System, Inc.
MIDD / The Middleby Corporation
ESI / Element Solutions Inc
HMN / Horace Mann Educators Corporation
SLGN / Silgan Holdings Inc.
MOH / Molina Healthcare, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
FOXF / Fox Factory Holding Corp.
SF / Stifel Financial Corp.
0HQI / CBIZ, Inc.
EBSB / Meridian Bancorp Inc
AZTA / Azenta, Inc.
THRM / Gentherm Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MIME / Mimecast Ltd
PRAA / PRA Group, Inc.
WDFC / WD-40 Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JOUT / Johnson Outdoors Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ECPG / Encore Capital Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
LDL / Lydall, Inc.
EAF / GrafTech International Ltd.
US40425J1016 / HMS Holdings Corp.
US59408Q1067 / Michaels Companies Inc. (The)
JBT / JBT Marel Corporation
QTS / Qts Realty Trust Inc - Class A
AMZN / Amazon.com, Inc.
OCX / OncoCyte Corporation
QDEL / QuidelOrtho Corporation
ACLS / Axcelis Technologies, Inc.
KMPR / Kemper Corporation
CMP / Compass Minerals International, Inc.
PLOW / Douglas Dynamics, Inc.
BERY / Berry Global Group, Inc.
EVI / EVI Industries, Inc.
OGE / OGE Energy Corp.
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
LXP / LXP Industrial Trust
IAA / IAA Inc
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
ICLR / ICON Public Limited Company
SRI / Stoneridge, Inc.
OCFC / OceanFirst Financial Corp.
RFL / Rafael Holdings, Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
AMWD / American Woodmark Corporation
HELE / Helen of Troy Limited
TSLA / Tesla, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SPY / SPDR S&P 500 ETF
WPG / Washington Prime Group Inc
WWD / Woodward, Inc.
MDC / M.D.C. Holdings, Inc.
ENV / Envestnet, Inc.
OYST / Oyster Point Pharma Inc
ELS / Equity LifeStyle Properties, Inc.
CMCO / Columbus McKinnon Corporation
HTLD / Heartland Express, Inc.
ARNA / Arena Pharmaceuticals Inc
CWST / Casella Waste Systems, Inc.
BDQMSR / Albireo Pharma Inc
HEIA / Heico Corp. - Class A
MA / Mastercard Incorporated
872307903 / TCF Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
AMEH / Apollo Medical Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NDLS / Noodles & Company
BAP / Credicorp Ltd.
RHP / Ryman Hospitality Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGI / Renewable Energy Group Inc
ECOL / US Ecology Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
EBS / Emergent BioSolutions Inc.
ZGNX / Zogenix Inc
CONE / CyrusOne Inc
DENN / Denny's Corporation
CTRE / CareTrust REIT, Inc.
ATKR / Atkore Inc.
FBC / Flagstar Bancorp, Inc.
FREE / Whole Earth Brands, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CSCO / Cisco Systems, Inc.
ATHX / Athersys, Inc.
FIBK / First Interstate BancSystem, Inc.
JELD / JELD-WEN Holding, Inc.
CW / Curtiss-Wright Corporation
WSBC / WesBanco, Inc.
UNH / UnitedHealth Group Incorporated
PLXP / PLx Pharma Inc.
DE / Deere & Company
ROG / Rogers Corporation
ACC / American Campus Communities Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MODG / Topgolf Callaway Brands Corp.
BTO / John Hancock Financial Opportunities Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
DRQ / Dril-Quip, Inc.
OZON / Ozon Holdings PLC - ADR
CVET / Covetrus Inc
BJ / BJ's Wholesale Club Holdings, Inc.
LHCG / LHC Group Inc
DOC / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
ATR / AptarGroup, Inc.
CNQ / Canadian Natural Resources Limited
HAE / Haemonetics Corporation
HD / The Home Depot, Inc.
EXPO / Exponent, Inc.
AVTR / Avantor, Inc.
RPM / RPM International Inc.
KMI / Kinder Morgan, Inc.
CHDN / Churchill Downs Incorporated
RPD / Rapid7, Inc.
UFPT / UFP Technologies, Inc.
IPAR / Interparfums, Inc.
TXRH / Texas Roadhouse, Inc.
VCYT / Veracyte, Inc.
EVR / Evercore Inc.
LIN / Linde plc
GGG / Graco Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OXM / Oxford Industries, Inc.
PRIM / Primoris Services Corporation
GTY / Getty Realty Corp.
FANG / Diamondback Energy, Inc.
SWG / The Charles Schwab Corporation
CACI / CACI International Inc
SSNC / SS&C Technologies Holdings, Inc.
INSM / Insmed Incorporated
FIVE / Five Below, Inc.
LAD / Lithia Motors, Inc.
VIAV / Viavi Solutions Inc.
CENT / Central Garden & Pet Company
CME / CME Group Inc.
EGP / EastGroup Properties, Inc.
GRBK / Green Brick Partners, Inc.
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
GMED / Globus Medical, Inc.
FE / FirstEnergy Corp.
ENTG / Entegris, Inc.
KMBC / Kimberly-Clark Corporation
WSO / Watsco, Inc.
BOOT / Boot Barn Holdings, Inc.
MSFT / Microsoft Corporation
PODD / Insulet Corporation
FSS / Federal Signal Corporation
PAGS / PagSeguro Digital Ltd.
SYNH / Syneos Health Inc - Class A
PINC / Premier, Inc.
BKI / Black Knight Inc - Class A
JRVR / James River Group Holdings, Ltd.
CCF / Chase Corp.
DY / Dycom Industries, Inc.
TMX / Terminix Global Holdings Inc
APAM / Artisan Partners Asset Management Inc.
LPRO / Open Lending Corporation
BWB / Bridgewater Bancshares, Inc.
SBNY / Signature Bank
PSMT / PriceSmart, Inc.
WWW / Wolverine World Wide, Inc.
SBCF / Seacoast Banking Corporation of Florida
WSC / WillScot Holdings Corporation
SCCO / Southern Copper Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
MANH / Manhattan Associates, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
FORR / Forrester Research, Inc.
CSL / Carlisle Companies Incorporated
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
POR / Portland General Electric Company
BIO / Bio-Rad Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ORI / Old Republic International Corporation
KAR / OPENLANE, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SUI / Sun Communities, Inc.
SILK / Silk Road Medical, Inc
HPP / Hudson Pacific Properties, Inc.
WAL / Western Alliance Bancorporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
YUMC / Yum China Holdings, Inc.
HZNP / Horizon Therapeutics Plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WGB / Integer Holdings Corporation
ABCB / Ameris Bancorp
EFSC / Enterprise Financial Services Corp
IBOC / International Bancshares Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BHVN / Biohaven Ltd.
AMSWA / American Software Inc. - Class A
NBIX / Neurocrine Biosciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
NHI / National Health Investors, Inc.
MMM / 3M Company
NVST / Envista Holdings Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HLIO / Helios Technologies, Inc.
COR / Cencora, Inc.
JWN / Nordstrom, Inc.
SHYF / The Shyft Group, Inc.
AGNC / AGNC Investment Corp.
GTN / Gray Media, Inc.
WD / Walker & Dunlop, Inc.
OEC / Orion S.A.
CSTL / Castle Biosciences, Inc.
PKE / Park Aerospace Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
MTDR / Matador Resources Company
NSP / Insperity, Inc.
INN / Summit Hotel Properties, Inc.
BIPC / Brookfield Infrastructure Corporation
VOYA / Voya Financial, Inc.
EPAM / EPAM Systems, Inc.
ICFI / ICF International, Inc.
ROP / Roper Technologies, Inc.
CHCO / City Holding Company
UFPI / UFP Industries, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PPBI / Pacific Premier Bancorp, Inc.
MZTI / The Marzetti Company
USPH / U.S. Physical Therapy, Inc.
ROCK / Gibraltar Industries, Inc.
NDSN / Nordson Corporation
AVNT / Avient Corporation
HWKN / Hawkins, Inc.
MEDP / Medpace Holdings, Inc.
WOR / Worthington Enterprises, Inc.
ALG / Alamo Group Inc.
AGM / Federal Agricultural Mortgage Corporation
RDUS / Radius Recycling, Inc.
DORM / Dorman Products, Inc.
CSGP / CoStar Group, Inc.
SBUX / Starbucks Corporation
PGNY / Progyny, Inc.
SITE / SiteOne Landscape Supply, Inc.
CHUY / Chuy's Holdings, Inc.
HXL / Hexcel Corporation
SKY / Champion Homes, Inc.
EQC / Equity Commonwealth
ADC / Agree Realty Corporation
BR / Broadridge Financial Solutions, Inc.
HQY / HealthEquity, Inc.
IART / Integra LifeSciences Holdings Corporation
MGY / Magnolia Oil & Gas Corporation