Market Value11,965,171,000
Total Holdings390
File Date2022-02-11
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)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPNE / SeaSpine Holdings Corp
FHN / First Horizon Corporation
BLFY / Blue Foundry Bancorp
HMN / Horace Mann Educators Corporation
SLGN / Silgan Holdings Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SF / Stifel Financial Corp.
ABCB / Ameris Bancorp
BURL / Burlington Stores, Inc.
AMSF / AMERISAFE, Inc.
USPH / U.S. Physical Therapy, Inc.
LEG / Leggett & Platt, Incorporated
AZTA / Azenta, Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
THRM / Gentherm Incorporated
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
HEIA / Heico Corp. - Class A
UFPI / UFP Industries, Inc.
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
FFBC / First Financial Bancorp.
PM / Philip Morris International Inc.
LKQ / LKQ Corporation
RFL / Rafael Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
PFGC / Performance Food Group Company
MGY / Magnolia Oil & Gas Corporation
MA / Mastercard Incorporated
AVTR / Avantor, Inc.
DVN / Devon Energy Corporation
DSGX / The Descartes Systems Group Inc.
NEE / NextEra Energy, Inc.
PSMT / PriceSmart, Inc.
FIVE / Five Below, Inc.
HALO / Halozyme Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
WH / Wyndham Hotels & Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
BLD / TopBuild Corp.
LEN / Lennar Corporation
HLI / Houlihan Lokey, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
HUBS / HubSpot, Inc.
RPM / RPM International Inc.
CHDN / Churchill Downs Incorporated
VCEL / Vericel Corporation
KMI / Kinder Morgan, Inc.
EVR / Evercore Inc.
PPBI / Pacific Premier Bancorp, Inc.
CHTR / Charter Communications, Inc.
EXPO / Exponent, Inc.
EL / The Estée Lauder Companies Inc.
THC / Tenet Healthcare Corporation
KWR / Quaker Chemical Corporation
BFAM / Bright Horizons Family Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
INSM / Insmed Incorporated
ACHC / Acadia Healthcare Company, Inc.
MMYT / MakeMyTrip Limited
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
POWI / Power Integrations, Inc.
MOH / Molina Healthcare, Inc.
CACI / CACI International Inc
CRL / Charles River Laboratories International, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
COR / Cencora, Inc.
ENTG / Entegris, Inc.
LECO / Lincoln Electric Holdings, Inc.
AVNT / Avient Corporation
KMBC / Kimberly-Clark Corporation
SWX / Southwest Gas Holdings, Inc.
VOYA / Voya Financial, Inc.
HBAN / Huntington Bancshares Incorporated
AUB / Atlantic Union Bankshares Corporation
OXM / Oxford Industries, Inc.
PIPR / Piper Sandler Companies
AMGN / Amgen Inc.
GTX / Garrett Motion Inc.
TYL / Tyler Technologies, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
AORT / Artivion, Inc.
PHR / Phreesia, Inc.
ANSS / ANSYS, Inc.
LAD / Lithia Motors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIX / Comfort Systems USA, Inc.
GGG / Graco Inc.
KNSL / Kinsale Capital Group, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
EXP / Eagle Materials Inc.
TVTX / Travere Therapeutics, Inc.
WBS / Webster Financial Corporation
FMBH / First Mid Bancshares, Inc.
HXL / Hexcel Corporation
AAPL / Apple Inc.
PNFP / Pinnacle Financial Partners, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GSHD / Goosehead Insurance, Inc
PJT / PJT Partners Inc.
SUI / Sun Communities, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
SYY / Sysco Corporation
PATK / Patrick Industries, Inc.
RBA / RB Global, Inc.
BIO / Bio-Rad Laboratories, Inc.
MANH / Manhattan Associates, Inc.
GPI / Group 1 Automotive, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOPE / Grand Canyon Education, Inc.
CVCO / Cavco Industries, Inc.
CHCO / City Holding Company
GBCI / Glacier Bancorp, Inc.
CCMP / CMC Materials Inc
DEA / Easterly Government Properties, Inc.
SAIA / Saia, Inc.
ROCK / Gibraltar Industries, Inc.
ENV / Envestnet, Inc.
PGNY / Progyny, Inc.
CENTA / Central Garden & Pet Company
PLXP / PLx Pharma Inc.
NWE / NorthWestern Energy Group, Inc.
CRNC / Cerence Inc.
DY / Dycom Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
STE / STERIS plc
GMED / Globus Medical, Inc.
WWW / Wolverine World Wide, Inc.
DNUT / Krispy Kreme, Inc.
THR / Thermon Group Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
OYST / Oyster Point Pharma Inc
CME / CME Group Inc.
EFSC / Enterprise Financial Services Corp
ATKR / Atkore Inc.
BCPC / Balchem Corporation
SNDR / Schneider National, Inc.
CNS / Cohen & Steers, Inc.
ITGR / Integer Holdings Corporation
WSO / Watsco, Inc.
HELE / Helen of Troy Limited
IT / Gartner, Inc.
GOOGL / Alphabet Inc.
IBOC / International Bancshares Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
CODI / Compass Diversified
MTDR / Matador Resources Company
UMH / UMH Properties, Inc.
EBSB / Meridian Bancorp Inc
AAP / Advance Auto Parts, Inc.
JAZZ / Jazz Pharmaceuticals plc
JELD / JELD-WEN Holding, Inc.
CSCO / Cisco Systems, Inc.
PII / Polaris Inc.
EAF / GrafTech International Ltd.
MRK / Merck & Co., Inc.
CGNX / Cognex Corporation
MZTI / The Marzetti Company
SLAB / Silicon Laboratories Inc.
AMZN / Amazon.com, Inc.
OZON / Ozon Holdings PLC - ADR
CMP / Compass Minerals International, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EVI / EVI Industries, Inc.
ROG / Rogers Corporation
ACLS / Axcelis Technologies, Inc.
DCI / Donaldson Company, Inc.
SCCO / Southern Copper Corporation
SYNH / Syneos Health Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STAG / STAG Industrial, Inc.
CTRE / CareTrust REIT, Inc.
FIBK / First Interstate BancSystem, Inc.
KMPR / Kemper Corporation
PAYX / Paychex, Inc.
CW / Curtiss-Wright Corporation
CNQ / Canadian Natural Resources Limited
ATR / AptarGroup, Inc.
IART / Integra LifeSciences Holdings Corporation
WWD / Woodward, Inc.
NVST / Envista Holdings Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
IPAR / Interparfums, Inc.
ICUI / ICU Medical, Inc.
IDA / IDACORP, Inc.
ZBRA / Zebra Technologies Corporation
VCYT / Veracyte, Inc.
UFPT / UFP Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
0HQI / CBIZ, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RPD / Rapid7, Inc.
DE / Deere & Company
XHR / Xenia Hotels & Resorts, Inc.
NKE / NIKE, Inc.
LEGH / Legacy Housing Corporation
RHP / Ryman Hospitality Properties, Inc.
PRIM / Primoris Services Corporation
ALG / Alamo Group Inc.
GTY / Getty Realty Corp.
SWG / The Charles Schwab Corporation
MDC / M.D.C. Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OGE / OGE Energy Corp.
BDQMSR / Albireo Pharma Inc
TXN / Texas Instruments Incorporated
CENT / Central Garden & Pet Company
GRBK / Green Brick Partners, Inc.
ACC / American Campus Communities Inc.
AMEH / Apollo Medical Holdings, Inc.
FE / FirstEnergy Corp.
EPAY / Bottomline Technologies (Delaware) Inc
BOOT / Boot Barn Holdings, Inc.
YUMC / Yum China Holdings, Inc.
DENN / Denny's Corporation
FSS / Federal Signal Corporation
REGI / Renewable Energy Group Inc
ALGT / Allegiant Travel Company
CEM / ClearBridge MLP and Midstream Fund Inc
PODD / Insulet Corporation
OCX / OncoCyte Corporation
EBS / Emergent BioSolutions Inc.
CONE / CyrusOne Inc
ECOL / US Ecology Inc.
PSB / PS Business Parks, Inc.
SKYW / SkyWest, Inc.
SNOW / Snowflake Inc.
MODG / Topgolf Callaway Brands Corp.
FBC / Flagstar Bancorp, Inc.
IAA / IAA Inc
TRTN / Triton International Limited
FREE / Whole Earth Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BERY / Berry Global Group, Inc.
MIDD / The Middleby Corporation
ZGNX / Zogenix Inc
PLOW / Douglas Dynamics, Inc.
GLOB / Globant S.A.
CVET / Covetrus Inc
LHCG / LHC Group Inc
CPE / Callon Petroleum Company
NDLS / Noodles & Company
CCXI / ChemoCentryx Inc
SHC / Sotera Health Company
US7846351044 / SPX Corp
ATHX / Athersys, Inc.
DORM / Dorman Products, Inc.
AGM / Federal Agricultural Mortgage Corporation
WSBC / WesBanco, Inc.
SHYF / The Shyft Group, Inc.
NHI / National Health Investors, Inc.
MSFT / Microsoft Corporation
FICO / Fair Isaac Corporation
ESI / Element Solutions Inc
CCF / Chase Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
CHUY / Chuy's Holdings, Inc.
AMRS / Amyris Inc
SPY / SPDR S&P 500 ETF
TMX / Terminix Global Holdings Inc
WD / Walker & Dunlop, Inc.
LPRO / Open Lending Corporation
BWB / Bridgewater Bancshares, Inc.
SBNY / Signature Bank
FTXP / Foothills Exploration, Inc.
CSII / Cardiovascular Systems Inc.
ECL / Ecolab Inc.
EPAM / EPAM Systems, Inc.
VICI / VICI Properties Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPP / Hudson Pacific Properties, Inc.
FORR / Forrester Research, Inc.
CYRX / Cryoport, Inc.
CHE / Chemed Corporation
WSC / WillScot Holdings Corporation
JWN / Nordstrom, Inc.
FOXF / Fox Factory Holding Corp.
DRQ / Dril-Quip, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
HTLD / Heartland Express, Inc.
WAL / Western Alliance Bancorporation
SILK / Silk Road Medical, Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
CTLT / Catalent, Inc.
RVLV / Revolve Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMA / Comerica Incorporated
PYCR / Paycor HCM, Inc.
BJRI / BJ's Restaurants, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PAGS / PagSeguro Digital Ltd.
AMSWA / American Software Inc. - Class A
BHVN / Biohaven Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
ATRC / AtriCure, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
SIGI / Selective Insurance Group, Inc.
ROP / Roper Technologies, Inc.
MTN / Vail Resorts, Inc.
MTX / Minerals Technologies Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
PINC / Premier, Inc.
LIN / Linde plc
DOC / Healthpeak Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
BKI / Black Knight Inc - Class A
CSTL / Castle Biosciences, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
PKE / Park Aerospace Corp.
AGNC / AGNC Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
ICFI / ICF International, Inc.
PCTY / Paylocity Holding Corporation
APAM / Artisan Partners Asset Management Inc.
NSP / Insperity, Inc.
RBC / RBC Bearings Incorporated
INN / Summit Hotel Properties, Inc.
POR / Portland General Electric Company
ZTS / Zoetis Inc.
CWST / Casella Waste Systems, Inc.
VNOM / Viper Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XP / XP Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OEC / Orion S.A.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
EQC / Equity Commonwealth
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSEC / VSE Corporation
EBC / Eastern Bankshares, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BIPC / Brookfield Infrastructure Corporation
LXP / LXP Industrial Trust
FANG / Diamondback Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INDB / Independent Bank Corp.
CATY / Cathay General Bancorp
NDSN / Nordson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WOR / Worthington Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SITE / SiteOne Landscape Supply, Inc.
VIAV / Viavi Solutions Inc.
EGP / EastGroup Properties, Inc.
CBU / Community Financial System, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
RDUS / Radius Recycling, Inc.
CRI / Carter's, Inc.
CMCO / Columbus McKinnon Corporation
SKY / Champion Homes, Inc.
NBIX / Neurocrine Biosciences, Inc.
HQY / HealthEquity, Inc.
MAA / Mid-America Apartment Communities, Inc.
GTES / Gates Industrial Corporation plc
MEDP / Medpace Holdings, Inc.
IRT / Independence Realty Trust, Inc.
IR / Ingersoll Rand Inc.
ADC / Agree Realty Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.