Market Value33,470,556,000
Total Holdings441
File Date2022-05-11
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)
VRNT / Verint Systems Inc.
PGTI / PGT Innovations, Inc.
AXGN / Axogen, Inc.
SWKS / Skyworks Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
WTFC / Wintrust Financial Corporation
RPD / Rapid7, Inc.
HI / Hillenbrand, Inc.
AZTA / Azenta, Inc.
EAF / GrafTech International Ltd.
DT / Dynatrace, Inc.
VTRS / Viatris Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HUN / Huntsman Corporation
ALRM / Alarm.com Holdings, Inc.
MAR / Marriott International, Inc.
FLEX / Flex Ltd.
DEN / Denbury Inc. - New
ADBE / Adobe Inc.
WIX / Wix.com Ltd.
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
GBCI / Glacier Bancorp, Inc.
BHE / Benchmark Electronics, Inc.
CAKE / The Cheesecake Factory Incorporated
SPY / SPDR S&P 500 ETF
EWBC / East West Bancorp, Inc.
AAPL / Apple Inc.
ETR / Entergy Corporation
LPRO / Open Lending Corporation
BLMN / Bloomin' Brands, Inc.
AMED / Amedisys, Inc.
NFE / New Fortress Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DCOM / Dime Community Bancshares, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSN / Tyson Foods, Inc.
HNGR / Hanger Inc
CDXS / Codexis, Inc.
SNV / Synovus Financial Corp.
GDYN / Grid Dynamics Holdings, Inc.
ALK / Alaska Air Group, Inc.
ZS / Zscaler, Inc.
ENSG / The Ensign Group, Inc.
TAP / Molson Coors Beverage Company
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
GMED / Globus Medical, Inc.
INTU / Intuit Inc.
FRME / First Merchants Corporation
CPRT / Copart, Inc.
TECH / Bio-Techne Corporation
PDFS / PDF Solutions, Inc.
VERX / Vertex, Inc.
ACHC / Acadia Healthcare Company, Inc.
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
WGO / Winnebago Industries, Inc.
ACN / Accenture plc
SE / Sea Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
INGR / Ingredion Incorporated
NFLX / Netflix, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FOXF / Fox Factory Holding Corp.
GEF / Greif, Inc.
ELS / Equity LifeStyle Properties, Inc.
BRC / Brady Corporation
SHO / Sunstone Hotel Investors, Inc.
LIN / Linde plc
CPT / Camden Property Trust
AMD / Advanced Micro Devices, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BAP / Credicorp Ltd.
WDAY / Workday, Inc.
VRNS / Varonis Systems, Inc.
VEEV / Veeva Systems Inc.
UMH / UMH Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
TSEM / Tower Semiconductor Ltd.
COST / Costco Wholesale Corporation
KAR / OPENLANE, Inc.
COR / Cencora, Inc.
ABM / ABM Industries Incorporated
COLD / Americold Realty Trust, Inc.
ACVA / ACV Auctions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
AIN / Albany International Corp.
COUP / Coupa Software Inc
PEN / Penumbra, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLOB / Globant S.A.
GOOS / Canada Goose Holdings Inc.
MRTN / Marten Transport, Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
DIS / The Walt Disney Company
UPLD / Upland Software, Inc.
SNPS / Synopsys, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEIS / Advanced Energy Industries, Inc.
ARGO / Argo Group International Holdings, Inc.
TFC / Truist Financial Corporation
LNDC / Landec Corp.
KN / Knowles Corporation
AVLR / Avalara Inc
DRE / Duke Realty Corporation - Preferred Security
BHLB / Berkshire Hills Bancorp, Inc.
CDK / CDK Global Inc
MNTV / Momentive Global Inc
TTWO / Take-Two Interactive Software, Inc.
MSFT / Microsoft Corporation
HZNP / Horizon Therapeutics Plc
SITM / SiTime Corporation
ABMD / Abiomed Inc.
CCJ / Cameco Corporation
EEFT / Euronet Worldwide, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
FEYE / FireEye Inc
UNVR / Univar Solutions Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROIC / Retail Opportunity Investments Corp.
DLB / Dolby Laboratories, Inc.
ECPG / Encore Capital Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FORG / ForgeRock Inc - Class A
C.WSA / Citigroup, Inc.
TDS / Telephone and Data Systems, Inc.
QLYS / Qualys, Inc.
IVZ / Invesco Ltd.
AORT / Artivion, Inc.
ASTE / Astec Industries, Inc.
SEE / Sealed Air Corporation
VOYA / Voya Financial, Inc.
MTRN / Materion Corporation
INMD / InMode Ltd.
ZG / Zillow Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STL.PRA / Sterling Bancorp
ELY / Topgolf Callaway Brands Corp
TEAM / Atlassian Corporation
CIAN / Cian Plc - ADR
NGMS / NeoGames S.A.
BALL / Ball Corporation
CELH / Celsius Holdings, Inc.
UNP / Union Pacific Corporation
ICFI / ICF International, Inc.
LUNG / Pulmonx Corporation
NVDA / NVIDIA Corporation
NVR / NVR, Inc.
LPLA / LPL Financial Holdings Inc.
FTCH / Farfetch Limited
HALO / Halozyme Therapeutics, Inc.
CMA / Comerica Incorporated
PACW / Pacwest Bancorp
TCBI / Texas Capital Bancshares, Inc.
PLAN / Anaplan Inc
CENX / Century Aluminum Company
MHK / Mohawk Industries, Inc.
KAMN / Kaman Corporation
TXG / 10x Genomics, Inc.
PJT / PJT Partners Inc.
BTRS / BTRS Holdings Inc - Class 1
CTT / CatchMark Timber Trust Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ZNGA / Zynga Inc - Class A
USPH / U.S. Physical Therapy, Inc.
BFLY / Butterfly Network, Inc.
LHCG / LHC Group Inc
NVEI.U / Nuvei Corp
DLO / DLocal Limited
VBTX / Veritex Holdings, Inc.
JCOM / J2 Global Inc.
TKR / The Timken Company
CERT / Certara, Inc.
SCWX / SecureWorks Corp.
KLIC / Kulicke and Soffa Industries, Inc.
AERI / Aerie Pharmaceuticals Inc
RAMP / LiveRamp Holdings, Inc.
PEGA / Pegasystems Inc.
PING / Ping Identity Holding Corp
LH / Labcorp Holdings Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
HSC / Enviri Corp
HCAT / Health Catalyst, Inc.
PRAA / PRA Group, Inc.
ABT / Abbott Laboratories
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
WK / Workiva Inc.
INSP / Inspire Medical Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SKY / Champion Homes, Inc.
VCEL / Vericel Corporation
ADNT / Adient plc
HUM / Humana Inc.
UEIC / Universal Electronics Inc.
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
WAL / Western Alliance Bancorporation
GOGO / Gogo Inc.
GPRE / Green Plains Inc.
SR / Spire Inc.
HST / Host Hotels & Resorts, Inc.
MTD / Mettler-Toledo International Inc.
IAA / IAA Inc
WLK / Westlake Corporation
CRWD / CrowdStrike Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
OSPN / OneSpan Inc.
STEM / Stem, Inc.
PYPL / PayPal Holdings, Inc.
DISCA / Discovery Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIRT / Virtu Financial, Inc.
MYE / Myers Industries, Inc.
DLX / Deluxe Corporation
VCYT / Veracyte, Inc.
BOOT / Boot Barn Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SNA / Snap-on Incorporated
CLVT / Clarivate Plc
WLY / John Wiley & Sons, Inc.
U / Unity Software Inc.
BRDG / Bridge Investment Group Holdings Inc.
MKSI / MKS Inc.
S / SentinelOne, Inc.
SWI / SolarWinds Corporation
YNDX / Yandex N.V.
CYBR / CyberArk Software Ltd.
FIS / Fidelity National Information Services, Inc.
HHR / HeadHunter Group PLC - ADR
EFX / Equifax Inc.
PLD / Prologis, Inc.
RBA / RB Global, Inc.
BWXT / BWX Technologies, Inc.
CGNX / Cognex Corporation
WINA / Winmark Corporation
TENB / Tenable Holdings, Inc.
MA / Mastercard Incorporated
DAR / Darling Ingredients Inc.
MTDR / Matador Resources Company
SMP / Standard Motor Products, Inc.
APO / Apollo Global Management, Inc.
GVA / Granite Construction Incorporated
OC / Owens Corning
TWST / Twist Bioscience Corporation
LYV / Live Nation Entertainment, Inc.
MTG / MGIC Investment Corporation
BANC / Banc of California, Inc.
CENTA / Central Garden & Pet Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWST / Casella Waste Systems, Inc.
HUBG / Hub Group, Inc.
NOVT / Novanta Inc.
MLKN / MillerKnoll, Inc.
CGNT / Cognyte Software Ltd.
AXTA / Axalta Coating Systems Ltd.
INSM / Insmed Incorporated
EXP / Eagle Materials Inc.
FBNC / First Bancorp
TJX / The TJX Companies, Inc.
HELE / Helen of Troy Limited
ABCB / Ameris Bancorp
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
UNH / UnitedHealth Group Incorporated
RSI / Rush Street Interactive, Inc.
AKR / Acadia Realty Trust
CBZ / CBIZ, Inc.
SLM / SLM Corporation
HEIA / Heico Corp. - Class A
PLXS / Plexus Corp.
WNS / WNS (Holdings) Limited
OKTA / Okta, Inc.
TDY / Teledyne Technologies Incorporated
CNI / Canadian National Railway Company
TREX / Trex Company, Inc.
MMS / Maximus, Inc.
AXON / Axon Enterprise, Inc.
WERN / Werner Enterprises, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HSIC / Henry Schein, Inc.
AMBP / Ardagh Metal Packaging S.A.
DXCM / DexCom, Inc.
CREE / Cree, Inc.
SHOP / Shopify Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
WMG / Warner Music Group Corp.
AGCO / AGCO Corporation
QRVO / Qorvo, Inc.
PPBI / Pacific Premier Bancorp, Inc.
KRG / Kite Realty Group Trust
AAP / Advance Auto Parts, Inc.
QNST / QuinStreet, Inc.
PRMW / Primo Water Corporation
AUDC / AudioCodes Ltd.
CALM / Cal-Maine Foods, Inc.
SPB / Spectrum Brands Holdings, Inc.
WAFD / WaFd, Inc
SBCF / Seacoast Banking Corporation of Florida
KRNT / Kornit Digital Ltd.
MEG / Montrose Environmental Group, Inc.
PFGC / Performance Food Group Company
CRM / Salesforce, Inc.
FCPT / Four Corners Property Trust, Inc.
RVLV / Revolve Group, Inc.
CRI / Carter's, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CODI / Compass Diversified
BLDR / Builders FirstSource, Inc.
DRQ / Dril-Quip, Inc.
CHE / Chemed Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXM / Oxford Industries, Inc.
CSGS / CSG Systems International, Inc.
NKE / NIKE, Inc.
PRO / PROS Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
VITL / Vital Farms, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MODV / ModivCare Inc.
MELI / MercadoLibre, Inc.
EHC / Encompass Health Corporation
CABO / Cable One, Inc.
STE / STERIS plc
PD / PagerDuty, Inc.
ROP / Roper Technologies, Inc.
FANG / Diamondback Energy, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
GNRC / Generac Holdings Inc.
SV4 / SVB Financial Group
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
ZIP / ZipRecruiter, Inc.
GTLS / Chart Industries, Inc.
ICLR / ICON Public Limited Company
BCO / The Brink's Company
CIGI / Colliers International Group Inc.
XPRO / Expro Group Holdings N.V.
FERG / Ferguson Enterprises Inc.
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
BDC / Belden Inc.
MMSI / Merit Medical Systems, Inc.
MEI / Methode Electronics, Inc.
PSTG / Pure Storage, Inc.
KO / The Coca-Cola Company
AUB / Atlantic Union Bankshares Corporation
LOPE / Grand Canyon Education, Inc.
DBI / Designer Brands Inc.
AON / Aon plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
SFNC / Simmons First National Corporation
RL / Ralph Lauren Corporation
RRX / Regal Rexnord Corporation
CMG / Chipotle Mexican Grill, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
FFIV / F5, Inc.
HR / Healthcare Realty Trust Incorporated
SHC / Sotera Health Company
DCO / Ducommun Incorporated
ETSY / Etsy, Inc.
DXC / DXC Technology Company
NATI / National Instruments Corp.
KALU / Kaiser Aluminum Corporation
ESTE / Earthstone Energy Inc - Class A
CNOB / ConnectOne Bancorp, Inc.
SBUX / Starbucks Corporation
FSV / FirstService Corporation
INDA / iShares Trust - iShares MSCI India ETF
AMSWA / American Software Inc. - Class A
LXFR / Luxfer Holdings PLC
ARES / Ares Management Corporation
SBAC / SBA Communications Corporation
OSTK / Overstock.com Inc
WH / Wyndham Hotels & Resorts, Inc.
SEDG / SolarEdge Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
SKIN / The Beauty Health Company
LESL / Leslie's, Inc.
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
EBC / Eastern Bankshares, Inc.
CF / CF Industries Holdings, Inc.
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
BDN / Brandywine Realty Trust
CNC / Centene Corporation
PODD / Insulet Corporation
WTW / Willis Towers Watson Public Limited Company
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
ARMK / Aramark
ALGN / Align Technology, Inc.
LKQ / LKQ Corporation
MDB / MongoDB, Inc.
NUVA / Nuvasive Inc
IPAR / Interparfums, Inc.
NEE / NextEra Energy, Inc.
NXGN / NextGen Healthcare Inc
HIW / Highwoods Properties, Inc.
PRGS / Progress Software Corporation
CNDT / Conduent Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
LZB / La-Z-Boy Incorporated
SM / SM Energy Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VMC / Vulcan Materials Company
PAX / Patria Investments Limited
MRCY / Mercury Systems, Inc.
URBN / Urban Outfitters, Inc.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
POWI / Power Integrations, Inc.
FLS / Flowserve Corporation
EFSC / Enterprise Financial Services Corp
SP / SP Plus Corporation
VRRM / Verra Mobility Corporation
HQY / HealthEquity, Inc.
ULTA / Ulta Beauty, Inc.
MTX / Minerals Technologies Inc.
VINP / Vinci Compass Investments Ltd.
JBL / Jabil Inc.
LNTH / Lantheus Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
AYI / Acuity Inc.
OMI / Owens & Minor, Inc.
CRL / Charles River Laboratories International, Inc.
CDNS / Cadence Design Systems, Inc.
NTCT / NetScout Systems, Inc.
PLOW / Douglas Dynamics, Inc.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
APTV / Aptiv PLC
TPH / Tri Pointe Homes, Inc.
MLM / Martin Marietta Materials, Inc.
TMHC / Taylor Morrison Home Corporation
BURL / Burlington Stores, Inc.
ENTG / Entegris, Inc.
PEB / Pebblebrook Hotel Trust
HOLX / Hologic, Inc.
FOLD / Amicus Therapeutics, Inc.
EYE / National Vision Holdings, Inc.
GWRE / Guidewire Software, Inc.
EPC / Edgewell Personal Care Company
HBAN / Huntington Bancshares Incorporated
THS / TreeHouse Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF