Market Value11,192,939,000
Total Holdings375
File Date2021-11-10
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)
LDL / Lydall, Inc.
HPP / Hudson Pacific Properties, Inc.
ENTG / Entegris, Inc.
CHUY / Chuy's Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
DCPH / Deciphera Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
HMN / Horace Mann Educators Corporation
CSL / Carlisle Companies Incorporated
PUMP / ProPetro Holding Corp.
SF / Stifel Financial Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTLT / Catalent, Inc.
POOL / Pool Corporation
NDLS / Noodles & Company
FREE / Whole Earth Brands, Inc.
INDB / Independent Bank Corp.
JWN / Nordstrom, Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
THRM / Gentherm Incorporated
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
RTX / RTX Corporation
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
GPI / Group 1 Automotive, Inc.
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
NSSC / Napco Security Technologies, Inc.
PFGC / Performance Food Group Company
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DSGX / The Descartes Systems Group Inc.
VICI / VICI Properties Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
OTIS / Otis Worldwide Corporation
QSR / Restaurant Brands International Inc.
EL / The Estée Lauder Companies Inc.
EVR / Evercore Inc.
MTN / Vail Resorts, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
BLD / TopBuild Corp.
LEN / Lennar Corporation
HLI / Houlihan Lokey, Inc.
AMT / American Tower Corporation
GTES / Gates Industrial Corporation plc
HWKN / Hawkins, Inc.
AVTR / Avantor, Inc.
PRU / Prudential Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CATY / Cathay General Bancorp
MMYT / MakeMyTrip Limited
CHTR / Charter Communications, Inc.
TXRH / Texas Roadhouse, Inc.
EXPO / Exponent, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
FANG / Diamondback Energy, Inc.
THC / Tenet Healthcare Corporation
VCEL / Vericel Corporation
CGNX / Cognex Corporation
KWR / Quaker Chemical Corporation
BURL / Burlington Stores, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PPBI / Pacific Premier Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SWG / The Charles Schwab Corporation
IDXX / IDEXX Laboratories, Inc.
INSM / Insmed Incorporated
ACHC / Acadia Healthcare Company, Inc.
ABBV / AbbVie Inc.
SYNH / Syneos Health Inc - Class A
MGY / Magnolia Oil & Gas Corporation
CME / CME Group Inc.
HLIO / Helios Technologies, Inc.
GTX / Garrett Motion Inc.
TYL / Tyler Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
IR / Ingersoll Rand Inc.
LAD / Lithia Motors, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
AVNT / Avient Corporation
SWX / Southwest Gas Holdings, Inc.
IPAR / Interparfums, Inc.
HBAN / Huntington Bancshares Incorporated
AMRS / Amyris Inc
AORT / Artivion, Inc.
VOYA / Voya Financial, Inc.
ATR / AptarGroup, Inc.
PHR / Phreesia, Inc.
ZBRA / Zebra Technologies Corporation
PIPR / Piper Sandler Companies
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
POWI / Power Integrations, Inc.
LECO / Lincoln Electric Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
VCYT / Veracyte, Inc.
STAG / STAG Industrial, Inc.
AZTA / Azenta, Inc.
WBS / Webster Financial Corporation
TVTX / Travere Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
SSNC / SS&C Technologies Holdings, Inc.
SUI / Sun Communities, Inc.
PATK / Patrick Industries, Inc.
SUPN / Supernus Pharmaceuticals, 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
EXP / Eagle Materials Inc.
RBA / RB Global, Inc.
IDA / IDACORP, Inc.
AAPL / Apple Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ENV / Envestnet, Inc.
US7846351044 / SPX Corp
CRNC / Cerence Inc.
DY / Dycom Industries, Inc.
HELE / Helen of Troy Limited
GBCI / Glacier Bancorp, Inc.
SAIA / Saia, Inc.
BIPC / Brookfield Infrastructure Corporation
DE / Deere & Company
NWE / NorthWestern Energy Group, Inc.
STE / STERIS plc
MODG / Topgolf Callaway Brands Corp.
PFPT / Proofpoint Inc
THR / Thermon Group Holdings, Inc.
ATKR / Atkore Inc.
FCPT / Four Corners Property Trust, Inc.
WAL / Western Alliance Bancorporation
CENTA / Central Garden & Pet Company
OCFC / OceanFirst Financial Corp.
ZTS / Zoetis Inc.
BCPC / Balchem Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
HRTG / Heritage Insurance Holdings, Inc.
RFL / Rafael Holdings, Inc.
BAP / Credicorp Ltd.
SNDR / Schneider National, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OYST / Oyster Point Pharma Inc
IT / Gartner, Inc.
CBU / Community Financial System, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SKY / Champion Homes, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
EBSB / Meridian Bancorp Inc
PII / Polaris Inc.
EAF / GrafTech International Ltd.
TEX / Terex Corporation
JELD / JELD-WEN Holding, Inc.
AVGO / Broadcom Inc.
SPNE / SeaSpine Holdings Corp
FHN / First Horizon Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
HTLD / Heartland Express, Inc.
JBT / JBT Marel Corporation
SKYW / SkyWest, Inc.
FIBK / First Interstate BancSystem, Inc.
0HQI / CBIZ, Inc.
HXL / Hexcel Corporation
IAA / IAA Inc
EVI / EVI Industries, Inc.
ZGNX / Zogenix Inc
SILK / Silk Road Medical, Inc
IART / Integra LifeSciences Holdings Corporation
HAE / Haemonetics Corporation
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
ALGT / Allegiant Travel Company
CMCO / Columbus McKinnon Corporation
CENT / Central Garden & Pet Company
CLDR / Cloudera Inc
JOUT / Johnson Outdoors Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PGNY / Progyny, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WDFC / WD-40 Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
HEIA / Heico Corp. - Class A
KMPR / Kemper Corporation
AMWD / American Woodmark Corporation
WWD / Woodward, Inc.
CARR / Carrier Global Corporation
MDC / M.D.C. Holdings, Inc.
ECPG / Encore Capital Group, Inc.
CMP / Compass Minerals International, Inc.
MRK / Merck & Co., Inc.
ARNA / Arena Pharmaceuticals Inc
QDEL / QuidelOrtho Corporation
BDQMSR / Albireo Pharma Inc
GBT / Global Blood Therapeutics Inc.
AMEH / Apollo Medical Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PRAA / PRA Group, Inc.
OGE / OGE Energy Corp.
REGI / Renewable Energy Group Inc
ECOL / US Ecology Inc.
BTO / John Hancock Financial Opportunities Fund
COST / Costco Wholesale Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CONE / CyrusOne Inc
INDA / iShares Trust - iShares MSCI India ETF
EBS / Emergent BioSolutions Inc.
SHC / Sotera Health Company
ACC / American Campus Communities Inc.
CNS / Cohen & Steers, Inc.
ACLS / Axcelis Technologies, Inc.
FBC / Flagstar Bancorp, Inc.
DENN / Denny's Corporation
MIDD / The Middleby Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HOG / Harley-Davidson, Inc.
FOLD / Amicus Therapeutics, Inc.
OCX / OncoCyte Corporation
JRVR / James River Group Holdings, Ltd.
LEGH / Legacy Housing Corporation
ATHX / Athersys, Inc.
SNX / TD SYNNEX Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
BERY / Berry Global Group, Inc.
EPAM / EPAM Systems, Inc.
TMX / Terminix Global Holdings Inc
DEA / Easterly Government Properties, Inc.
CTRE / CareTrust REIT, Inc.
LPLA / LPL Financial Holdings Inc.
CVET / Covetrus Inc
PAYX / Paychex, Inc.
LHCG / LHC Group Inc
CPE / Callon Petroleum Company
CNQ / Canadian Natural Resources Limited
RPM / RPM International Inc.
CHDN / Churchill Downs Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
ROG / Rogers Corporation
UFPT / UFP Technologies, Inc.
GGG / Graco Inc.
PLXP / PLx Pharma Inc.
CCMP / CMC Materials Inc
ALG / Alamo Group Inc.
GTY / Getty Realty Corp.
GRBK / Green Brick Partners, Inc.
ROP / Roper Technologies, Inc.
FIVE / Five Below, Inc.
VIAV / Viavi Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc
FE / FirstEnergy Corp.
CW / Curtiss-Wright Corporation
MMM / 3M Company
WSO / Watsco, Inc.
NDSN / Nordson Corporation
CSTL / Castle Biosciences, Inc.
SIGI / Selective Insurance Group, Inc.
MKTX / MarketAxess Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RVLV / Revolve Group, Inc.
FSS / Federal Signal Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
INN / Summit Hotel Properties, Inc.
KMBC / Kimberly-Clark Corporation
LPRO / Open Lending Corporation
WWW / Wolverine World Wide, Inc.
BWB / Bridgewater Bancshares, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SBNY / Signature Bank
CSII / Cardiovascular Systems Inc.
BJRI / BJ's Restaurants, Inc.
PSMT / PriceSmart, Inc.
MSFT / Microsoft Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
BIO / Bio-Rad Laboratories, Inc.
USPH / U.S. Physical Therapy, Inc.
LOPE / Grand Canyon Education, Inc.
MZTI / The Marzetti Company
FORR / Forrester Research, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
KAR / OPENLANE, Inc.
SCCO / Southern Copper Corporation
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
CCF / Chase Corp.
PAGS / PagSeguro Digital Ltd.
PINC / Premier, Inc.
NVST / Envista Holdings Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
WGB / Integer Holdings Corporation
CVCO / Cavco Industries, Inc.
EFSC / Enterprise Financial Services Corp
ICUI / ICU Medical, Inc.
HZNP / Horizon Therapeutics Plc
CHE / Chemed Corporation
NBIX / Neurocrine Biosciences, Inc.
VNOM / Viper Energy, Inc.
AMSWA / American Software Inc. - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
MTX / Minerals Technologies Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
NSP / Insperity, Inc.
COR / Cencora, Inc.
FIX / Comfort Systems USA, Inc.
ORI / Old Republic International Corporation
ED / Consolidated Edison, Inc.
GTN / Gray Media, Inc.
APAM / Artisan Partners Asset Management Inc.
ADC / Agree Realty Corporation
OXM / Oxford Industries, Inc.
AGNC / AGNC Investment Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
FTXP / Foothills Exploration, Inc.
WSC / WillScot Holdings Corporation
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MANH / Manhattan Associates, Inc.
BHVN / Biohaven Ltd.
GMED / Globus Medical, Inc.
CSGP / CoStar Group, Inc.
POR / Portland General Electric Company
VRSK / Verisk Analytics, Inc.
MEDP / Medpace Holdings, Inc.
ATRC / AtriCure, Inc.
PKE / Park Aerospace Corp.
NHI / National Health Investors, Inc.
FFBC / First Financial Bancorp.
ROCK / Gibraltar Industries, Inc.
BKI / Black Knight Inc - Class A
DOC / Healthpeak Properties, Inc.
SHYF / The Shyft Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ESI / Element Solutions Inc
CMA / Comerica Incorporated
EBC / Eastern Bankshares, Inc.
HALO / Halozyme Therapeutics, Inc.
PODD / Insulet Corporation
CODI / Compass Diversified
PYCR / Paycor HCM, Inc.
WD / Walker & Dunlop, Inc.
BOOT / Boot Barn Holdings, Inc.
HQY / HealthEquity, Inc.
1PJ / PJT Partners Inc.
FOXF / Fox Factory Holding Corp.
UNH / UnitedHealth Group Incorporated
WOR / Worthington Enterprises, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CACI / CACI International Inc
MTDR / Matador Resources Company
CRI / Carter's, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
OEC / Orion S.A.
ICFI / ICF International, Inc.
CHCO / City Holding Company
UFPI / UFP Industries, Inc.
EGP / EastGroup Properties, Inc.
PRIM / Primoris Services Corporation
WSBC / WesBanco, Inc.
SBCF / Seacoast Banking Corporation of Florida
LXP / LXP Industrial Trust
RDUS / Radius Recycling, Inc.
AGM / Federal Agricultural Mortgage Corporation
IBOC / International Bancshares Corporation
SLAB / Silicon Laboratories Inc.
DCI / Donaldson Company, Inc.
AMSF / AMERISAFE, Inc.
MOH / Molina Healthcare, Inc.
SITE / SiteOne Landscape Supply, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.