Market Value30,036,160,000
Total Holdings356
File Date2021-02-09
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)
CLVT / Clarivate Plc
CNC / Centene Corporation
LPSN / LivePerson, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
BALL / Ball Corporation
LRCX / Lam Research Corporation
AZTA / Azenta, Inc.
C.WSA / Citigroup, Inc.
CSGP / CoStar Group, Inc.
US2332531035 / dMY Technology Group, Inc.
WIX / Wix.com Ltd.
JJSF / J&J Snack Foods Corp.
YNDX / Yandex N.V.
DCI / Donaldson Company, Inc.
MTD / Mettler-Toledo International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
HELE / Helen of Troy Limited
IPAR / Interparfums, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ILMN / Illumina, Inc.
ROG / Rogers Corporation
GOOGL / Alphabet Inc.
MASI / Masimo Corporation
SASR / Sandy Spring Bancorp, Inc.
AZPN / Aspen Technology, Inc.
SYK / Stryker Corporation
LAUR / Laureate Education, Inc.
CW / Curtiss-Wright Corporation
VERX / Vertex, Inc.
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BCO / The Brink's Company
ROP / Roper Technologies, Inc.
DPZ / Domino's Pizza, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
HHR / HeadHunter Group PLC - ADR
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HNGR / Hanger Inc
ECL / Ecolab Inc.
FCFS / FirstCash Holdings, Inc.
LAD / Lithia Motors, Inc.
ABMD / Abiomed Inc.
BOOT / Boot Barn Holdings, Inc.
GLOB / Globant S.A.
CAG / Conagra Brands, Inc.
PFPT / Proofpoint Inc
WTS / Watts Water Technologies, Inc.
PAR / PAR Technology Corporation
/ Star Peak Energy Transition Corp
CCJ / Cameco Corporation
ANET / Arista Networks Inc
AMED / Amedisys, Inc.
NXPI / NXP Semiconductors N.V.
PRCH / Porch Group, Inc.
QDEL / QuidelOrtho Corporation
AAN / The Aaron's Company, Inc.
KBH / KB Home
IPG / The Interpublic Group of Companies, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
CADE / Cadence Bank
CPK / Chesapeake Utilities Corporation
RNG / RingCentral, Inc.
ROK / Rockwell Automation, Inc.
EEFT / Euronet Worldwide, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
GDDY / GoDaddy Inc.
PAE / PAE Incorporated - Class A
HFC / HollyFrontier Corp
BANR / Banner Corporation
COLD / Americold Realty Trust, Inc.
CHDN / Churchill Downs Incorporated
ICLR / ICON Public Limited Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BRC / Brady Corporation
WAL / Western Alliance Bancorporation
GTLS / Chart Industries, Inc.
SKY / Champion Homes, Inc.
MMS / Maximus, Inc.
EXAS / Exact Sciences Corporation
TRU / TransUnion
CPRT / Copart, Inc.
CRS / Carpenter Technology Corporation
GDYN / Grid Dynamics Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TWST / Twist Bioscience Corporation
ELS / Equity LifeStyle Properties, Inc.
ALLE / Allegion plc
EYE / National Vision Holdings, Inc.
BAP / Credicorp Ltd.
AMD / Advanced Micro Devices, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
LIN / Linde plc
MMSI / Merit Medical Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
EXP / Eagle Materials Inc.
SITM / SiTime Corporation
FSV / FirstService Corporation
OEC / Orion S.A.
FOLD / Amicus Therapeutics, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MUSA / Murphy USA Inc.
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
IDA / IDACORP, Inc.
AIN / Albany International Corp.
PSTG / Pure Storage, Inc.
EHC / Encompass Health Corporation
EPAM / EPAM Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
WLDN / Willdan Group, Inc.
BAM / Brookfield Asset Management Ltd.
WTFC / Wintrust Financial Corporation
ITGR / Integer Holdings Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US45772F1075 / Inphi Corporation
TALO / Talos Energy Inc.
PNM / PNM Resources, Inc.
NXST / Nexstar Media Group, Inc.
PRG / PROG Holdings, Inc.
FTV / Fortive Corporation
UPLD / Upland Software, Inc.
MD / Pediatrix Medical Group, Inc.
LW / Lamb Weston Holdings, Inc.
AMZN / Amazon.com, Inc.
SXT / Sensient Technologies Corporation
ROST / Ross Stores, Inc.
SMTC / Semtech Corporation
CCMP / CMC Materials Inc
OGS / ONE Gas, Inc.
AMSWA / American Software Inc. - Class A
AVLR / Avalara Inc
UNF / UniFirst Corporation
DECK / Deckers Outdoor Corporation
LSI / Life Storage Inc - Registered Shares
US1011191053 / Boston Private Financial Hldg Inc
DEI / Douglas Emmett, Inc.
OCFC / OceanFirst Financial Corp.
AROC / Archrock, Inc.
MNRL / Brigham Minerals Inc - Class A
WHD / Cactus, Inc.
AAT / American Assets Trust, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NBHC / National Bank Holdings Corporation
MBB / iShares Trust - iShares MBS ETF
SLP / Simulations Plus, Inc.
LPRO / Open Lending Corporation
US3723091043 / GenMark Diagnostics, Inc
US7018771029 / Parsley Energy, Inc.
TRHC / Tabula Rasa HealthCare Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HRMY / Harmony Biosciences Holdings, Inc.
FORR / Forrester Research, Inc.
US7153471005 / Perspecta Inc
FND / Floor & Decor Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
VOYA / Voya Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RDN / Radian Group Inc.
THG / The Hanover Insurance Group, Inc.
AVY / Avery Dennison Corporation
LMT / Lockheed Martin Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
TMX / Terminix Global Holdings Inc
ALG / Alamo Group Inc.
CNO / CNO Financial Group, Inc.
TRNO / Terreno Realty Corporation
VIAV / Viavi Solutions Inc.
UMPQ / Umpqua Holdings Corp
CVCO / Cavco Industries, Inc.
CIGI / Colliers International Group Inc.
CNMD / CONMED Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
ROCK / Gibraltar Industries, Inc.
DLB / Dolby Laboratories, Inc.
ECPG / Encore Capital Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZG / Zillow Group, Inc.
BKH / Black Hills Corporation
AORT / Artivion, Inc.
CNX / CNX Resources Corporation
CASY / Casey's General Stores, Inc.
TEAM / Atlassian Corporation
OC / Owens Corning
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
SSD / Simpson Manufacturing Co., Inc.
HMN / Horace Mann Educators Corporation
BANC / Banc of California, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
ESE / ESCO Technologies Inc.
TFX / Teleflex Incorporated
INSM / Insmed Incorporated
MEG / Montrose Environmental Group, Inc.
GNRC / Generac Holdings Inc.
LPLA / LPL Financial Holdings Inc.
SV4 / SVB Financial Group
WEX / WEX Inc.
ZTS / Zoetis Inc.
CDNA / CareDx, Inc
MTX / Minerals Technologies Inc.
RNST / Renasant Corporation
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BTRS / BTRS Holdings Inc - Class 1
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USPH / U.S. Physical Therapy, Inc.
ZNGA / Zynga Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
LFUS / Littelfuse, Inc.
LHCG / LHC Group Inc
PDCE / PDC Energy Inc
JCOM / J2 Global Inc.
VEEV / Veeva Systems Inc.
SCI / Service Corporation International
AVNT / Avient Corporation
AERI / Aerie Pharmaceuticals Inc
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EW / Edwards Lifesciences Corporation
ZEN / Zendesk Inc
CRL / Charles River Laboratories International, Inc.
CDXS / Codexis, Inc.
FAF / First American Financial Corporation
RSI / Rush Street Interactive, Inc.
IAA / IAA Inc
RXN / Rexnord Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
SAIA / Saia, Inc.
TXG / 10x Genomics, Inc.
ERII / Energy Recovery, Inc.
GBCI / Glacier Bancorp, Inc.
RAMP / LiveRamp Holdings, Inc.
EL / The Estée Lauder Companies Inc.
WLY / John Wiley & Sons, Inc.
PACW / Pacwest Bancorp
PRO / PROS Holdings, Inc.
HZNP / Horizon Therapeutics Plc
DAR / Darling Ingredients Inc.
CYBR / CyberArk Software Ltd.
PLD / Prologis, Inc.
RBA / RB Global, Inc.
HCAT / Health Catalyst, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
MAR / Marriott International, Inc.
NOVT / Novanta Inc.
TDY / Teledyne Technologies Incorporated
IRTC / iRhythm Technologies, Inc.
ETSY / Etsy, Inc.
META / Meta Platforms, Inc.
BPMC / Blueprint Medicines Corporation
EFX / Equifax Inc.
VCYT / Veracyte, Inc.
WSC / WillScot Holdings Corporation
IDXX / IDEXX Laboratories, Inc.
STE / STERIS plc
CABO / Cable One, Inc.
FMC / FMC Corporation
INSP / Inspire Medical Systems, Inc.
BLD / TopBuild Corp.
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HIW / Highwoods Properties, Inc.
VIRT / Virtu Financial, Inc.
SBCF / Seacoast Banking Corporation of Florida
SHO / Sunstone Hotel Investors, Inc.
RVLV / Revolve Group, Inc.
HQY / HealthEquity, Inc.
HR / Healthcare Realty Trust Incorporated
CHX / ChampionX Corporation
SBUX / Starbucks Corporation
ACHC / Acadia Healthcare Company, Inc.
BWXT / BWX Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
ARES / Ares Management Corporation
SBAC / SBA Communications Corporation
AXGN / Axogen, Inc.
FSS / Federal Signal Corporation
GOOG / Alphabet Inc.
HEIA / Heico Corp. - Class A
ALRM / Alarm.com Holdings, Inc.
CRM / Salesforce, Inc.
LECO / Lincoln Electric Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CRI / Carter's, Inc.
WINA / Winmark Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
MDB / MongoDB, Inc.
SEDG / SolarEdge Technologies, Inc.
ACN / Accenture plc
APTV / Aptiv PLC
MSFT / Microsoft Corporation
CCK / Crown Holdings, Inc.
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
BLDR / Builders FirstSource, Inc.
COLB / Columbia Banking System, Inc.
TMO / Thermo Fisher Scientific Inc.
STEP / StepStone Group Inc.
ABT / Abbott Laboratories
AXON / Axon Enterprise, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PRMW / Primo Water Corporation
AON / Aon plc
CNI / Canadian National Railway Company
WNS / WNS (Holdings) Limited
CREE / Cree, Inc.
QNST / QuinStreet, Inc.
NATI / National Instruments Corp.
INTU / Intuit Inc.
CERT / Certara, Inc.
HWC / Hancock Whitney Corporation
DRQ / Dril-Quip, Inc.
CWST / Casella Waste Systems, Inc.
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VRNS / Varonis Systems, Inc.
AGYS / Agilysys, Inc.
NEE / NextEra Energy, Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
PDFS / PDF Solutions, Inc.
OMI / Owens & Minor, Inc.
CDNS / Cadence Design Systems, Inc.
PLOW / Douglas Dynamics, Inc.
PFGC / Performance Food Group Company
NVR / NVR, Inc.
KN / Knowles Corporation
DCO / Ducommun Incorporated
APO / Apollo Global Management, Inc.
LULU / lululemon athletica inc.
LYV / Live Nation Entertainment, Inc.
AAP / Advance Auto Parts, Inc.
TREX / Trex Company, Inc.
VRRM / Verra Mobility Corporation
SLGN / Silgan Holdings Inc.
COR / Cencora, Inc.
BURL / Burlington Stores, Inc.
MLM / Martin Marietta Materials, Inc.
ENTG / Entegris, Inc.
MRCY / Mercury Systems, Inc.
PODD / Insulet Corporation
NFE / New Fortress Energy Inc.
GWRE / Guidewire Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JBTM / JBT Marel Corporation