Market Value31,867,471,000
Total Holdings465
File Date2021-08-12
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)
MEG / Montrose Environmental Group, Inc.
JCOM / J2 Global Inc.
TFC / Truist Financial Corporation
CBZ / CBIZ, Inc.
ABCB / Ameris Bancorp
CPNG / Coupang, Inc.
BDC / Belden Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MTG / MGIC Investment Corporation
SBCF / Seacoast Banking Corporation of Florida
PNFP / Pinnacle Financial Partners, Inc.
ANIP / ANI Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
HEIA / Heico Corp. - Class A
ARGO / Argo Group International Holdings, Inc.
CSGP / CoStar Group, Inc.
KRNT / Kornit Digital Ltd.
BLDR / Builders FirstSource, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
PLOW / Douglas Dynamics, Inc.
ITGR / Integer Holdings Corporation
LGND / Ligand Pharmaceuticals Incorporated
LPSN / LivePerson, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
STNE / StoneCo Ltd.
CHX / ChampionX Corporation
LULU / lululemon athletica inc.
WMG / Warner Music Group Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
BALL / Ball Corporation
AZTA / Azenta, Inc.
/ Star Peak Energy Transition Corp
DEI / Douglas Emmett, Inc.
BHE / Benchmark Electronics, Inc.
OXM / Oxford Industries, Inc.
WIX / Wix.com Ltd.
JJSF / J&J Snack Foods Corp.
ESRT / Empire State Realty Trust, Inc.
NFE / New Fortress Energy Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
JLL / Jones Lang LaSalle Incorporated
DIN / Dine Brands Global, Inc.
INNV / InnovAge Holding Corp.
LSI / Life Storage Inc - Registered Shares
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
TECH / Bio-Techne Corporation
FORR / Forrester Research, Inc.
ALG / Alamo Group Inc.
TMX / Terminix Global Holdings Inc
ALRM / Alarm.com Holdings, Inc.
RNG / RingCentral, Inc.
AAT / American Assets Trust, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
NXST / Nexstar Media Group, Inc.
OCFC / OceanFirst Financial Corp.
ROCK / Gibraltar Industries, Inc.
HFC / HollyFrontier Corp
US1011191053 / Boston Private Financial Hldg Inc
CADE / Cadence Bank
NBHC / National Bank Holdings Corporation
CASY / Casey's General Stores, Inc.
MNRL / Brigham Minerals Inc - Class A
WHD / Cactus, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AROC / Archrock, Inc.
CPK / Chesapeake Utilities Corporation
EPAC / Enerpac Tool Group Corp.
SASR / Sandy Spring Bancorp, Inc.
MASI / Masimo Corporation
AZPN / Aspen Technology, Inc.
FUL / H.B. Fuller Company
SYK / Stryker Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CDNA / CareDx, Inc
RNST / Renasant Corporation
SMTC / Semtech Corporation
SPY / SPDR S&P 500 ETF
GBCI / Glacier Bancorp, Inc.
HHR / HeadHunter Group PLC - ADR
LPRO / Open Lending Corporation
PAR / PAR Technology Corporation
CCJ / Cameco Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDA / IDACORP, Inc.
ECL / Ecolab Inc.
DPZ / Domino's Pizza, Inc.
DECK / Deckers Outdoor Corporation
ABMD / Abiomed Inc.
PFPT / Proofpoint Inc
WTS / Watts Water Technologies, Inc.
LRCX / Lam Research Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HNGR / Hanger Inc
EEFT / Euronet Worldwide, Inc.
PSTG / Pure Storage, Inc.
MA / Mastercard Incorporated
LIN / Linde plc
ACN / Accenture plc
QTWO / Q2 Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
DCI / Donaldson Company, Inc.
BANC / Banc of California, Inc.
GMED / Globus Medical, Inc.
ALLE / Allegion plc
FCPT / Four Corners Property Trust, Inc.
NOVT / Novanta Inc.
AMD / Advanced Micro Devices, Inc.
ADC / Agree Realty Corporation
SHOP / Shopify Inc.
BAP / Credicorp Ltd.
HWC / Hancock Whitney Corporation
MUSA / Murphy USA Inc.
INSM / Insmed Incorporated
A / Agilent Technologies, Inc.
HUM / Humana Inc.
VEEV / Veeva Systems Inc.
FBNC / First Bancorp
WDAY / Workday, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
AJG / Arthur J. Gallagher & Co.
SLGN / Silgan Holdings Inc.
COST / Costco Wholesale Corporation
FSV / FirstService Corporation
WERN / Werner Enterprises, Inc.
LOPE / Grand Canyon Education, Inc.
EHC / Encompass Health Corporation
FAF / First American Financial Corporation
ANET / Arista Networks Inc
AMED / Amedisys, Inc.
CSGS / CSG Systems International, Inc.
PRCH / Porch Group, Inc.
PEN / Penumbra, Inc.
KBH / KB Home
ROK / Rockwell Automation, Inc.
DCOM / Dime Community Bancshares, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
NTGR / NETGEAR, Inc.
GDDY / GoDaddy Inc.
LUV / Southwest Airlines Co.
PAE / PAE Incorporated - Class A
HALO / Halozyme Therapeutics, Inc.
GOOS / Canada Goose Holdings Inc.
PFGC / Performance Food Group Company
FI / Fiserv, Inc.
UPLD / Upland Software, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SSD / Simpson Manufacturing Co., Inc.
MRTN / Marten Transport, Ltd.
SFNC / Simmons First National Corporation
SXT / Sensient Technologies Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
CCMP / CMC Materials Inc
OGS / ONE Gas, Inc.
FCN / FTI Consulting, Inc.
BKH / Black Hills Corporation
AVLR / Avalara Inc
OEC / Orion S.A.
UNF / UniFirst Corporation
LHCG / LHC Group Inc
MCRI / Monarch Casino & Resort, Inc.
MATX / Matson, Inc.
PLAN / Anaplan Inc
BLD / TopBuild Corp.
HZNP / Horizon Therapeutics Plc
LAD / Lithia Motors, Inc.
RDN / Radian Group Inc.
HSC / Enviri Corp
AVY / Avery Dennison Corporation
OZON / Ozon Holdings PLC - ADR
ECH / iShares, Inc. - iShares MSCI Chile ETF
COLD / Americold Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNO / CNO Financial Group, Inc.
SCI / Service Corporation International
TRNO / Terreno Realty Corporation
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
UMPQ / Umpqua Holdings Corp
CVCO / Cavco Industries, Inc.
CNMD / CONMED Corporation
AKR / Acadia Realty Trust
ROP / Roper Technologies, Inc.
CRS / Carpenter Technology Corporation
ROIC / Retail Opportunity Investments Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELY / Topgolf Callaway Brands Corp
DLB / Dolby Laboratories, Inc.
ECPG / Encore Capital Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZG / Zillow Group, Inc.
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
WSC / WillScot Holdings Corporation
UEIC / Universal Electronics Inc.
LNDC / Landec Corp.
SXI / Standex International Corporation
CELH / Celsius Holdings, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
MTRN / Materion Corporation
SBAC / SBA Communications Corporation
AORT / Artivion, Inc.
STL / Sterling Bancorp.
TXG / 10x Genomics, Inc.
RXN / Rexnord Corp
ZEN / Zendesk Inc
HMN / Horace Mann Educators Corporation
PDCE / PDC Energy Inc
MCHP / Microchip Technology Incorporated
AVNT / Avient Corporation
ICFI / ICF International, Inc.
MD / Pediatrix Medical Group, Inc.
BWXT / BWX Technologies, Inc.
UNP / Union Pacific Corporation
LOCO / El Pollo Loco Holdings, Inc.
GNRC / Generac Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SV4 / SVB Financial Group
PACW / Pacwest Bancorp
GPI / Group 1 Automotive, Inc.
NVR / NVR, Inc.
PJT / PJT Partners Inc.
BTRS / BTRS Holdings Inc - Class 1
CTT / CatchMark Timber Trust Inc - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
USPH / U.S. Physical Therapy, Inc.
BFLY / Butterfly Network, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
FBMS / The First Bancshares, Inc.
FCFS / FirstCash Holdings, Inc.
CDXS / Codexis, Inc.
YNDX / Yandex N.V.
VMC / Vulcan Materials Company
FOXF / Fox Factory Holding Corp.
TFX / Teleflex Incorporated
PRAA / PRA Group, Inc.
CGNT / Cognyte Software Ltd.
ICE / Intercontinental Exchange, Inc.
RRX / Regal Rexnord Corporation
BAH / Booz Allen Hamilton Holding Corporation
HELE / Helen of Troy Limited
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
MMYT / MakeMyTrip Limited
ARES / Ares Management Corporation
DOC / Healthpeak Properties, Inc.
PEGA / Pegasystems Inc.
FTV / Fortive Corporation
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
EW / Edwards Lifesciences Corporation
VIAV / Viavi Solutions Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
ERII / Energy Recovery, Inc.
DLO / DLocal Limited
ARMK / Aramark
IAA / IAA Inc
SMP / Standard Motor Products, Inc.
MKSI / MKS Inc.
MTX / Minerals Technologies Inc.
LFUS / Littelfuse, Inc.
SAIA / Saia, Inc.
HCAT / Health Catalyst, Inc.
INTU / Intuit Inc.
AAP / Advance Auto Parts, Inc.
MWA / Mueller Water Products, Inc.
VOYA / Voya Financial, Inc.
LMT / Lockheed Martin Corporation
RAMP / LiveRamp Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
DY / Dycom Industries, Inc.
TDS / Telephone and Data Systems, Inc.
NGMS / NeoGames S.A.
FMC / FMC Corporation
HQY / HealthEquity, Inc.
CRL / Charles River Laboratories International, Inc.
TREX / Trex Company, Inc.
AERI / Aerie Pharmaceuticals Inc
ENSG / The Ensign Group, Inc.
KAMN / Kaman Corporation
TTWO / Take-Two Interactive Software, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RBA / RB Global, Inc.
PRGS / Progress Software Corporation
BCO / The Brink's Company
PRMW / Primo Water Corporation
CNC / Centene Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
EXAS / Exact Sciences Corporation
TCBI / Texas Capital Bancshares, Inc.
TMHC / Taylor Morrison Home Corporation
WK / Workiva Inc.
MSFT / Microsoft Corporation
SR / Spire Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TDY / Teledyne Technologies Incorporated
EFX / Equifax Inc.
CLVT / Clarivate Plc
NUVA / Nuvasive Inc
NEE / NextEra Energy, Inc.
THG / The Hanover Insurance Group, Inc.
WLY / John Wiley & Sons, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
LNTH / Lantheus Holdings, Inc.
VRNS / Varonis Systems, Inc.
VERX / Vertex, Inc.
CW / Curtiss-Wright Corporation
GVA / Granite Construction Incorporated
CRM / Salesforce, Inc.
HUBG / Hub Group, Inc.
FOLD / Amicus Therapeutics, Inc.
EXP / Eagle Materials Inc.
VRNT / Verint Systems Inc.
BFAM / Bright Horizons Family Solutions Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
PDFS / PDF Solutions, Inc.
CABO / Cable One, Inc.
SPB / Spectrum Brands Holdings, Inc.
CREE / Cree, Inc.
MYE / Myers Industries, Inc.
WTFC / Wintrust Financial Corporation
SP / SP Plus Corporation
MLKN / MillerKnoll, Inc.
ULTA / Ulta Beauty, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IPAR / Interparfums, Inc.
HIW / Highwoods Properties, Inc.
STE / STERIS plc
ASTE / Astec Industries, Inc.
EL / The Estée Lauder Companies Inc.
KALU / Kaiser Aluminum Corporation
ESTE / Earthstone Energy Inc - Class A
AXON / Axon Enterprise, Inc.
VCYT / Veracyte, Inc.
COLB / Columbia Banking System, Inc.
CERT / Certara, Inc.
DLX / Deluxe Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
DCO / Ducommun Incorporated
NTCT / NetScout Systems, Inc.
PRO / PROS Holdings, Inc.
SITM / SiTime Corporation
MMSI / Merit Medical Systems, Inc.
GLOB / Globant S.A.
MEI / Methode Electronics, Inc.
WINA / Winmark Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NATI / National Instruments Corp.
WNS / WNS (Holdings) Limited
AIN / Albany International Corp.
MDRX / Veradigm Inc.
CRI / Carter's, Inc.
OMI / Owens & Minor, Inc.
CODI / Compass Diversified
VINP / Vinci Compass Investments Ltd.
CALM / Cal-Maine Foods, Inc.
AUDC / AudioCodes Ltd.
STEM / Stem, Inc.
PLD / Prologis, Inc.
APTV / Aptiv PLC
PAX / Patria Investments Limited
DAR / Darling Ingredients Inc.
PYPL / PayPal Holdings, Inc.
AMSWA / American Software Inc. - Class A
LXFR / Luxfer Holdings PLC
C.WSA / Citigroup, Inc.
AXGN / Axogen, Inc.
VBTX / Veritex Holdings, Inc.
MAR / Marriott International, Inc.
SKIN / The Beauty Health Company
COR / Cencora, Inc.
FSS / Federal Signal Corporation
DEN / Denbury Inc. - New
INMD / InMode Ltd.
ACHC / Acadia Healthcare Company, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
BRC / Brady Corporation
AMZN / Amazon.com, Inc.
BANR / Banner Corporation
GEF / Greif, Inc.
SKY / Champion Homes, Inc.
GTLS / Chart Industries, Inc.
FRME / First Merchants Corporation
ELS / Equity LifeStyle Properties, Inc.
META / Meta Platforms, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
MTDR / Matador Resources Company
EPC / Edgewell Personal Care Company
MMS / Maximus, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ESE / ESCO Technologies Inc.
DT / Dynatrace, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
TSEM / Tower Semiconductor Ltd.
OC / Owens Corning
MDB / MongoDB, Inc.
EWBC / East West Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
ENTG / Entegris, Inc.
INSP / Inspire Medical Systems, Inc.
VITL / Vital Farms, Inc.
BPMC / Blueprint Medicines Corporation
CHDN / Churchill Downs Incorporated
TWST / Twist Bioscience Corporation
NWE / NorthWestern Energy Group, Inc.
VIRT / Virtu Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
KAR / OPENLANE, Inc.
LESL / Leslie's, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AVNS / Avanos Medical, Inc.
MODV / ModivCare Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
DRQ / Dril-Quip, Inc.
KN / Knowles Corporation
EPAM / EPAM Systems, Inc.
ABM / ABM Industries Incorporated
AON / Aon plc
CENTA / Central Garden & Pet Company
BDN / Brandywine Realty Trust
GOGO / Gogo Inc.
PODD / Insulet Corporation
IDXX / IDEXX Laboratories, Inc.
ICLR / ICON Public Limited Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
THS / TreeHouse Foods, Inc.
CIGI / Colliers International Group Inc.
VRRM / Verra Mobility Corporation
CPRT / Copart, Inc.
LECO / Lincoln Electric Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
CNDT / Conduent Incorporated
CNI / Canadian National Railway Company
EFSC / Enterprise Financial Services Corp
HR / Healthcare Realty Trust Incorporated
RVLV / Revolve Group, Inc.
DBI / Designer Brands Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
WGO / Winnebago Industries, Inc.
CDNS / Cadence Design Systems, Inc.
EAF / GrafTech International Ltd.
URBN / Urban Outfitters, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
CWST / Casella Waste Systems, Inc.
EYE / National Vision Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
BURL / Burlington Stores, Inc.
PEB / Pebblebrook Hotel Trust
MRCY / Mercury Systems, Inc.
GWRE / Guidewire Software, Inc.
GPRE / Green Plains Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF