Market Value35,457,365,000
Total Holdings431
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)
GLOB / Globant S.A.
BRC / Brady Corporation
TAP / Molson Coors Beverage Company
DAR / Darling Ingredients Inc.
GPI / Group 1 Automotive, Inc.
COR / Cencora, Inc.
AYI / Acuity Inc.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
HUN / Huntsman Corporation
SASR / Sandy Spring Bancorp, Inc.
MASI / Masimo Corporation
SAIA / Saia, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
SYK / Stryker Corporation
AROC / Archrock, Inc.
EXP / Eagle Materials Inc.
TECH / Bio-Techne Corporation
ESE / ESCO Technologies Inc.
GNRC / Generac Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BLDR / Builders FirstSource, Inc.
AXON / Axon Enterprise, Inc.
NVST / Envista Holdings Corporation
NKE / NIKE, Inc.
PLOW / Douglas Dynamics, Inc.
CHDN / Churchill Downs Incorporated
CHE / Chemed Corporation
ICE / Intercontinental Exchange, Inc.
BHE / Benchmark Electronics, Inc.
GOOGL / Alphabet Inc.
CTT / CatchMark Timber Trust Inc - Class A
GBCI / Glacier Bancorp, Inc.
WERN / Werner Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
GTLS / Chart Industries, Inc.
INSM / Insmed Incorporated
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
EXAS / Exact Sciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
BPMC / Blueprint Medicines Corporation
FCN / FTI Consulting, Inc.
LPRO / Open Lending Corporation
AMED / Amedisys, Inc.
VITL / Vital Farms, Inc.
PAR / PAR Technology Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DCOM / Dime Community Bancshares, Inc.
ECL / Ecolab Inc.
RVLV / Revolve Group, Inc.
WTS / Watts Water Technologies, Inc.
HNGR / Hanger Inc
ZTS / Zoetis Inc.
UEIC / Universal Electronics Inc.
MCRI / Monarch Casino & Resort, Inc.
ZEN / Zendesk Inc
SNV / Synovus Financial Corp.
QNST / QuinStreet, Inc.
SITM / SiTime Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
FIS / Fidelity National Information Services, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
AUDC / AudioCodes Ltd.
VERX / Vertex, Inc.
CDXS / Codexis, Inc.
VRNT / Verint Systems Inc.
EFSC / Enterprise Financial Services Corp
PNFP / Pinnacle Financial Partners, Inc.
LKQ / LKQ Corporation
KLIC / Kulicke and Soffa Industries, Inc.
QTWO / Q2 Holdings, Inc.
FOXF / Fox Factory Holding Corp.
MEG / Montrose Environmental Group, Inc.
ABCB / Ameris Bancorp
TSEM / Tower Semiconductor Ltd.
MTG / MGIC Investment Corporation
CENTA / Central Garden & Pet Company
MTDR / Matador Resources Company
SKY / Champion Homes, Inc.
PDFS / PDF Solutions, Inc.
FOLD / Amicus Therapeutics, Inc.
ICLR / ICON Public Limited Company
SBCF / Seacoast Banking Corporation of Florida
ELS / Equity LifeStyle Properties, Inc.
DCI / Donaldson Company, Inc.
SIGI / Selective Insurance Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
NWE / NorthWestern Energy Group, Inc.
MATX / Matson, Inc.
GMED / Globus Medical, Inc.
CGNT / Cognyte Software Ltd.
EBC / Eastern Bankshares, Inc.
META / Meta Platforms, Inc.
UMH / UMH Properties, Inc.
OXM / Oxford Industries, Inc.
MA / Mastercard Incorporated
FBNC / First Bancorp
BWXT / BWX Technologies, Inc.
CSGS / CSG Systems International, Inc.
KAR / OPENLANE, Inc.
COST / Costco Wholesale Corporation
ABM / ABM Industries Incorporated
WSC / WillScot Holdings Corporation
CPNG / Coupang, Inc.
OC / Owens Corning
RSI / Rush Street Interactive, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
EHC / Encompass Health Corporation
AIN / Albany International Corp.
PEN / Penumbra, Inc.
PACB / Pacific Biosciences of California, Inc.
GDDY / GoDaddy Inc.
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
CAKE / The Cheesecake Factory Incorporated
HI / Hillenbrand, Inc.
DLX / Deluxe Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
BKH / Black Hills Corporation
UPLD / Upland Software, Inc.
DIS / The Walt Disney Company
DRQ / Dril-Quip, Inc.
NVDA / NVIDIA Corporation
AEIS / Advanced Energy Industries, Inc.
CVCO / Cavco Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOS / Canada Goose Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SLM / SLM Corporation
ILMN / Illumina, Inc.
WIX / Wix.com Ltd.
ERII / Energy Recovery, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SXT / Sensient Technologies Corporation
RL / Ralph Lauren Corporation
NTCT / NetScout Systems, Inc.
AVLR / Avalara Inc
UNF / UniFirst Corporation
THG / The Hanover Insurance Group, Inc.
STNE / StoneCo Ltd.
RXN / Rexnord Corp
VOYA / Voya Financial, Inc.
BLD / TopBuild Corp.
HZNP / Horizon Therapeutics Plc
AZTA / Azenta, Inc.
ABMD / Abiomed Inc.
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
ALG / Alamo Group Inc.
CNO / CNO Financial Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRNO / Terreno Realty Corporation
MDRX / Veradigm Inc.
NTGR / NETGEAR, Inc.
CNMD / CONMED Corporation
CNX / CNX Resources Corporation
HALO / Halozyme Therapeutics, Inc.
ALLE / Allegion plc
MUSA / Murphy USA Inc.
MMS / Maximus, Inc.
CPRT / Copart, Inc.
VRRM / Verra Mobility Corporation
RNST / Renasant Corporation
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
RNG / RingCentral, Inc.
OCFC / OceanFirst Financial Corp.
AAT / American Assets Trust, Inc.
INNV / InnovAge Holding Corp.
ROCK / Gibraltar Industries, Inc.
NXST / Nexstar Media Group, Inc.
DIN / Dine Brands Global, Inc.
FORR / Forrester Research, Inc.
DECK / Deckers Outdoor Corporation
FUL / H.B. Fuller Company
PRCH / Porch Group, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
ROK / Rockwell Automation, Inc.
EPAC / Enerpac Tool Group Corp.
UMPQ / Umpqua Holdings Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
MNRL / Brigham Minerals Inc - Class A
CASY / Casey's General Stores, Inc.
NBHC / National Bank Holdings Corporation
US1011191053 / Boston Private Financial Hldg Inc
LSI / Life Storage Inc - Registered Shares
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FNB / F.N.B. Corporation
HFC / HollyFrontier Corp
CPK / Chesapeake Utilities Corporation
CADE / Cadence Bank
C.WSA / Citigroup, Inc.
BRX / Brixmor Property Group Inc.
UNVR / Univar Solutions Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROIC / Retail Opportunity Investments Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELY / Topgolf Callaway Brands Corp
DISCA / Discovery Inc - Class A
DLB / Dolby Laboratories, Inc.
ECPG / Encore Capital Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZG / Zillow Group, Inc.
ON / ON Semiconductor Corporation
LGND / Ligand Pharmaceuticals Incorporated
PRAA / PRA Group, Inc.
LUV / Southwest Airlines Co.
AORT / Artivion, Inc.
ASTE / Astec Industries, Inc.
LNDC / Landec Corp.
SXI / Standex International Corporation
MYE / Myers Industries, Inc.
PINC / Premier, Inc.
TEAM / Atlassian Corporation
TMX / Terminix Global Holdings Inc
RDN / Radian Group Inc.
STL / Sterling Bancorp.
NGMS / NeoGames S.A.
LOCO / El Pollo Loco Holdings, Inc.
HMN / Horace Mann Educators Corporation
LPSN / LivePerson, Inc.
SMTC / Semtech Corporation
UNP / Union Pacific Corporation
CNC / Centene Corporation
MCHP / Microchip Technology Incorporated
PDCE / PDC Energy Inc
VIAV / Viavi Solutions Inc.
CWST / Casella Waste Systems, Inc.
BALL / Ball Corporation
ICFI / ICF International, Inc.
CRS / Carpenter Technology Corporation
SSD / Simpson Manufacturing Co., Inc.
PAE / PAE Incorporated - Class A
KBH / KB Home
JJSF / J&J Snack Foods Corp.
U / Unity Software Inc.
CENX / Century Aluminum Company
MTRN / Materion Corporation
PLAN / Anaplan Inc
CDNA / CareDx, Inc
ARGO / Argo Group International Holdings, Inc.
FBMS / The First Bancshares, Inc.
GOOG / Alphabet Inc.
KAMN / Kaman Corporation
PJT / PJT Partners Inc.
BTRS / BTRS Holdings Inc - Class 1
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
LFUS / Littelfuse, Inc.
FCFS / FirstCash Holdings, Inc.
AVNS / Avanos Medical, Inc.
WLY / John Wiley & Sons, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
BCO / The Brink's Company
POWI / Power Integrations, Inc.
VEEV / Veeva Systems Inc.
OEC / Orion S.A.
WDAY / Workday, Inc.
KN / Knowles Corporation
GVA / Granite Construction Incorporated
MRCY / Mercury Systems, Inc.
INSP / Inspire Medical Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BDC / Belden Inc.
VCEL / Vericel Corporation
SLGN / Silgan Holdings Inc.
WK / Workiva Inc.
VRNS / Varonis Systems, Inc.
HUM / Humana Inc.
ACGL / Arch Capital Group Ltd.
AMZN / Amazon.com, Inc.
CODI / Compass Diversified
MMSI / Merit Medical Systems, Inc.
RRX / Regal Rexnord Corporation
GPRE / Green Plains Inc.
IPAR / Interparfums, Inc.
SR / Spire Inc.
MDB / MongoDB, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IDA / IDACORP, Inc.
LNTH / Lantheus Holdings, Inc.
MTD / Mettler-Toledo International Inc.
MMYT / MakeMyTrip Limited
UNH / UnitedHealth Group Incorporated
CW / Curtiss-Wright Corporation
JCOM / J2 Global Inc.
AJG / Arthur J. Gallagher & Co.
MWA / Mueller Water Products, Inc.
DOC / Healthpeak Properties, Inc.
AVNT / Avient Corporation
FTV / Fortive Corporation
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
OGS / ONE Gas, Inc.
FAF / First American Financial Corporation
CRI / Carter's, Inc.
TWST / Twist Bioscience Corporation
ENSG / The Ensign Group, Inc.
TPH / Tri Pointe Homes, Inc.
TFX / Teleflex Incorporated
HELE / Helen of Troy Limited
CELH / Celsius Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
GDYN / Grid Dynamics Holdings, Inc.
DLO / DLocal Limited
HSC / Enviri Corp
PACW / Pacwest Bancorp
AAP / Advance Auto Parts, Inc.
ARMK / Aramark
MTX / Minerals Technologies Inc.
CDNS / Cadence Design Systems, Inc.
EL / The Estée Lauder Companies Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
TXG / 10x Genomics, Inc.
INMD / InMode Ltd.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
ZIP / ZipRecruiter, Inc.
BDN / Brandywine Realty Trust
ESRT / Empire State Realty Trust, Inc.
ITGR / Integer Holdings Corporation
FSS / Federal Signal Corporation
IAA / IAA Inc
ANIP / ANI Pharmaceuticals, Inc.
FI / Fiserv, Inc.
RAMP / LiveRamp Holdings, Inc.
INGR / Ingredion Incorporated
MSM / MSC Industrial Direct Co., Inc.
CMA / Comerica Incorporated
SV4 / SVB Financial Group
TFC / Truist Financial Corporation
DBI / Designer Brands Inc.
DY / Dycom Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
TDS / Telephone and Data Systems, Inc.
OZON / Ozon Holdings PLC - ADR
CREE / Cree, Inc.
AERI / Aerie Pharmaceuticals Inc
FMC / FMC Corporation
CALM / Cal-Maine Foods, Inc.
YNDX / Yandex N.V.
WHR / Whirlpool Corporation
TREX / Trex Company, Inc.
HHR / HeadHunter Group PLC - ADR
RBA / RB Global, Inc.
PRMW / Primo Water Corporation
IDXX / IDEXX Laboratories, Inc.
EPAM / EPAM Systems, Inc.
HCAT / Health Catalyst, Inc.
MKSI / MKS Inc.
SKIN / The Beauty Health Company
AKR / Acadia Realty Trust
KRG / Kite Realty Group Trust
IVZ / Invesco Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXC / DXC Technology Company
PANW / Palo Alto Networks, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
TDY / Teledyne Technologies Incorporated
EFX / Equifax Inc.
VCYT / Veracyte, Inc.
FFIV / F5, Inc.
CMG / Chipotle Mexican Grill, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BC / Brunswick Corporation
CCK / Crown Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WGO / Winnebago Industries, Inc.
SMP / Standard Motor Products, Inc.
ALRM / Alarm.com Holdings, Inc.
BANR / Banner Corporation
VMC / Vulcan Materials Company
CIGI / Colliers International Group Inc.
LYV / Live Nation Entertainment, Inc.
VIRT / Virtu Financial, Inc.
KRNT / Kornit Digital Ltd.
TCBI / Texas Capital Bancshares, Inc.
HUBG / Hub Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BANC / Banc of California, Inc.
SHO / Sunstone Hotel Investors, Inc.
TMHC / Taylor Morrison Home Corporation
LIN / Linde plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
WINA / Winmark Corporation
TJX / The TJX Companies, Inc.
AUB / Atlantic Union Bankshares Corporation
COLD / Americold Realty Trust, Inc.
MELI / MercadoLibre, Inc.
FSV / FirstService Corporation
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
OSTK / Overstock.com Inc
INDA / iShares Trust - iShares MSCI India ETF
INTU / Intuit Inc.
PRGS / Progress Software Corporation
PAX / Patria Investments Limited
HQY / HealthEquity, Inc.
NVR / NVR, Inc.
PLD / Prologis, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CABO / Cable One, Inc.
WTFC / Wintrust Financial Corporation
CERT / Certara, Inc.
DT / Dynatrace, Inc.
HIW / Highwoods Properties, Inc.
GEF / Greif, Inc.
APO / Apollo Global Management, Inc.
LECO / Lincoln Electric Holdings, Inc.
DCO / Ducommun Incorporated
NOVT / Novanta Inc.
PRO / PROS Holdings, Inc.
NATI / National Instruments Corp.
WNS / WNS (Holdings) Limited
GLDD / Great Lakes Dredge & Dock Corporation
AXTA / Axalta Coating Systems Ltd.
WAL / Western Alliance Bancorporation
VINP / Vinci Compass Investments Ltd.
ALK / Alaska Air Group, Inc.
LULU / lululemon athletica inc.
STEM / Stem, Inc.
CNOB / ConnectOne Bancorp, Inc.
AON / Aon plc
MEI / Methode Electronics, Inc.
ACN / Accenture plc
OMI / Owens & Minor, Inc.
SP / SP Plus Corporation
ETSY / Etsy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
KALU / Kaiser Aluminum Corporation
NEE / NextEra Energy, Inc.
CSGP / CoStar Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AMSWA / American Software Inc. - Class A
LXFR / Luxfer Holdings PLC
ARES / Ares Management Corporation
SBAC / SBA Communications Corporation
AXGN / Axogen, Inc.
VBTX / Veritex Holdings, Inc.
MAR / Marriott International, Inc.
COR / Cencora, Inc.
CPT / Camden Property Trust
ROP / Roper Technologies, Inc.
LESL / Leslie's, Inc.
NUVA / Nuvasive Inc
DEN / Denbury Inc. - New
CLVT / Clarivate Plc
ADC / Agree Realty Corporation
SNA / Snap-on Incorporated
SFNC / Simmons First National Corporation
ESTE / Earthstone Energy Inc - Class A
EAF / GrafTech International Ltd.
SEDG / SolarEdge Technologies, Inc.
HEIA / Heico Corp. - Class A
EEFT / Euronet Worldwide, Inc.
VTRS / Viatris Inc.
CNDT / Conduent Incorporated
CBZ / CBIZ, Inc.
SPB / Spectrum Brands Holdings, Inc.
MLKN / MillerKnoll, Inc.
HR / Healthcare Realty Trust Incorporated
HWC / Hancock Whitney Corporation
JBL / Jabil Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
URBN / Urban Outfitters, Inc.
CRL / Charles River Laboratories International, Inc.
FLS / Flowserve Corporation
EPC / Edgewell Personal Care Company
FRME / First Merchants Corporation
APTV / Aptiv PLC
PODD / Insulet Corporation
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
BURL / Burlington Stores, Inc.
ENTG / Entegris, Inc.
PEB / Pebblebrook Hotel Trust
GOGO / Gogo Inc.
GWRE / Guidewire Software, Inc.
SHOP / Shopify Inc.
PSTG / Pure Storage, Inc.
NFE / New Fortress Energy Inc.
EYE / National Vision Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
THS / TreeHouse Foods, Inc.
HIG / The Hartford Insurance Group, Inc.