Market Value1,363,795,000
Total Holdings314
File Date2021-02-12
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)
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
VOYA / Voya Financial, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
ORCC / Owl Rock Capital Corp
WGO / Winnebago Industries, Inc.
PCH / PotlatchDeltic Corporation
VLDR / Velodyne Lidar Inc
ENVA / Enova International, Inc.
T / AT&T Inc.
US9021041085 / II-VI, Inc.
URI / United Rentals, Inc.
ENV / Envestnet, Inc.
CCMP / CMC Materials Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRTN / Triton International Limited
ZG / Zillow Group, Inc.
AVT / Avnet, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DPZ / Domino's Pizza, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LEG / Leggett & Platt, Incorporated
AXP / American Express Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
KRNT / Kornit Digital Ltd.
HUBB / Hubbell Incorporated
TCBI / Texas Capital Bancshares, Inc.
DIS / The Walt Disney Company
PHR / Phreesia, Inc.
CVNA / Carvana Co.
BBIO / BridgeBio Pharma, Inc.
STMP / Stamps.com Inc.
PENN / PENN Entertainment, Inc.
US62857M1053 / MyoKardia, Inc.
IGMS / IGM Biosciences, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
SIBN / SI-BONE, Inc.
BRKS / Brooks Automation, Inc.
SAIA / Saia, Inc.
GPRO / GoPro, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EAR / Eargo, Inc.
PRO / PROS Holdings, Inc.
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
AYX / Alteryx, Inc.
VVV / Valvoline Inc.
LC / LendingClub Corporation
QTWO / Q2 Holdings, Inc.
ACBI / Atlantic Capital Bancshares Inc
HES / Hess Corporation
NMFC / New Mountain Finance Corporation
KBH / KB Home
ESTC / Elastic N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RXN / Rexnord Corp
MDC / M.D.C. Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
CGNX / Cognex Corporation
/ Immunomedics, Inc.
LOVE / The Lovesac Company
WK / Workiva Inc.
DKNG / DraftKings Inc.
PJT / PJT Partners Inc.
FVRR / Fiverr International Ltd.
SGRY / Surgery Partners, Inc.
FAF / First American Financial Corporation
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
PODD / Insulet Corporation
GSHD / Goosehead Insurance, Inc
FAST / Fastenal Company
RCII / Upbound Group Inc
MTN / Vail Resorts, Inc.
SNA / Snap-on Incorporated
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSTL / Castle Biosciences, Inc.
/ ViacomCBS Inc
QNST / QuinStreet, Inc.
TPTX / Turning Point Therapeutics Inc
WINA / Winmark Corporation
WOR / Worthington Enterprises, Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
PRLB / Proto Labs, Inc.
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
DUK / Duke Energy Corporation
MTH / Meritage Homes Corporation
SLRC / SLR Investment Corp.
KSU / Kansas City Southern
EBAY / eBay Inc.
SMG / The Scotts Miracle-Gro Company
PGNY / Progyny, Inc.
ETSY / Etsy, Inc.
PING / Ping Identity Holding Corp
XLRN / Acceleron Pharma Inc
EPM / Evolution Petroleum Corporation
QTRX / Quanterix Corporation
HBNC / Horizon Bancorp, Inc.
NSTG / NanoString Technologies, Inc.
AAPL / Apple Inc.
PCN / PIMCO Corporate & Income Strategy Fund
RHP / Ryman Hospitality Properties, Inc.
VMC / Vulcan Materials Company
KEYS / Keysight Technologies, Inc.
YETI / YETI Holdings, Inc.
CWH / Camping World Holdings, Inc.
MEOBF / Mesoblast Limited
ZNGA / Zynga Inc - Class A
MWA / Mueller Water Products, Inc.
NVST / Envista Holdings Corporation
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
LOGN / Logitech International S.A.
PLMR / Palomar Holdings, Inc.
ANTM / Anthem Inc
74268T108 / Procentury Corp
US5391831030 / Livongo Health, Inc.
CMBM / Cambium Networks Corporation
JRVR / James River Group Holdings, Ltd.
INT / World Fuel Services Corp.
US35952V3033 / FS KKR Capital Corp II
IDA / IDACORP, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
RMAX / RE/MAX Holdings, Inc.
PCTY / Paylocity Holding Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
RAMP / LiveRamp Holdings, Inc.
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
CRI / Carter's, Inc.
USFD / US Foods Holding Corp.
INSP / Inspire Medical Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TPIC / TPI Composites, Inc.
HHC / Howard Hughes Corporation
INMD / InMode Ltd.
APTV / Aptiv PLC
MBUU / Malibu Boats, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
LAMR / Lamar Advertising Company
BCO / The Brink's Company
ACEL / Accel Entertainment, Inc.
SLM / SLM Corporation
MODN / Model N, Inc.
DNLI / Denali Therapeutics Inc.
ITT / ITT Inc.
BCOV / Brightcove Inc.
AVLR / Avalara Inc
US98212B1035 / WPX Energy, Inc.
PGTI / PGT Innovations, Inc.
XPO / XPO, Inc.
PRTY / Party City Holdco Inc
UHAL / U-Haul Holding Company
ASTE / Astec Industries, Inc.
EVBG / Everbridge, Inc.
TER / Teradyne, Inc.
AXGN / Axogen, Inc.
TROW / T. Rowe Price Group, Inc.
ONEM / 1life Healthcare Inc
VCYT / Veracyte, Inc.
W / Wayfair Inc.
SPLK / Splunk Inc.
GOOS / Canada Goose Holdings Inc.
LPRO / Open Lending Corporation
APAM / Artisan Partners Asset Management Inc.
DLB / Dolby Laboratories, Inc.
CCL / Carnival Corporation & plc
OKTA / Okta, Inc.
MPWR / Monolithic Power Systems, Inc.
FMC / FMC Corporation
BL / BlackLine, Inc.
CRNC / Cerence Inc.
TDOC / Teladoc Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
LRN / Stride, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
STOR / Store Capital Corp
BR / Broadridge Financial Solutions, Inc.
HTH / Hilltop Holdings Inc.
VCEL / Vericel Corporation
BKI / Black Knight Inc - Class A
CASY / Casey's General Stores, Inc.
ZUMZ / Zumiez Inc.
TMX / Terminix Global Holdings Inc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
MGNI / Magnite, Inc.
BEAM / Beam Therapeutics Inc.
STL / Sterling Bancorp.
BKU / BankUnited, Inc.
PZZA / Papa John's International, Inc.
CFG / Citizens Financial Group, Inc.
RNG / RingCentral, Inc.
TRIP / Tripadvisor, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RH / RH
FLR / Fluor Corporation
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
VYX / NCR Voyix Corporation
EPSN / Epsilon Energy Ltd.
SQ / Block, Inc.
MUSA / Murphy USA Inc.
IESC / IES Holdings, Inc.
MIDD / The Middleby Corporation
TUP / Tupperware Brands Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
CMI / Cummins Inc.
BILL / BILL Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
RUTH / Ruths Hospitality Group Inc
KAI / Kadant Inc.
SDC / Smiledirectclub Inc - Class A
GH / Guardant Health, Inc.
THRM / Gentherm Incorporated
PXD / Pioneer Natural Resources Company
AVID / Avid Technology, Inc.
AVY / Avery Dennison Corporation
TPX / Somnigroup International Inc.
IRM / Iron Mountain Incorporated
LMND / Lemonade, Inc.
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
SPOT / Spotify Technology S.A.
NVCR / NovoCure Limited
CHGG / Chegg, Inc.
TCPC / BlackRock TCP Capital Corp.
EXAS / Exact Sciences Corporation
CRSP / CRISPR Therapeutics AG
ASMLF / ASML Holding N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGH / Textainer Group Holdings Limited
EXPI / eXp World Holdings, Inc.
LHX / L3Harris Technologies, Inc.
FNF / Fidelity National Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MRVL / Marvell Technology, Inc.
VICR / Vicor Corporation
MRNA / Moderna, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MODG / Topgolf Callaway Brands Corp.
VNOM / Viper Energy, Inc.
IMO / Imperial Oil Limited
CTRA / Coterra Energy Inc.
SPT / Sprout Social, Inc.
RBA / RB Global, Inc.
PLUG / Plug Power Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
PTON / Peloton Interactive, Inc.
MO / Altria Group, Inc.
KLAC / KLA Corporation
CHX / ChampionX Corporation
TRN / Trinity Industries, Inc.
IAA / IAA Inc
NTRA / Natera, Inc.
SSD / Simpson Manufacturing Co., Inc.
LASR / nLIGHT, Inc.
NOW / ServiceNow, Inc.
NWSA / News Corporation
NVDA / NVIDIA Corporation
SCM / Stellus Capital Investment Corporation
VRAY / ViewRay Inc.
PACB / Pacific Biosciences of California, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
FANG / Diamondback Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RS / Reliance, Inc.
ESI / Element Solutions Inc
CSWC / Capital Southwest Corporation
LMT / Lockheed Martin Corporation
STAA / STAAR Surgical Company
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BC / Brunswick Corporation
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDUS / Fidus Investment Corporation
FND / Floor & Decor Holdings, Inc.
CDW / CDW Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSGP / CoStar Group, Inc.
AXNX / Axonics, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
CNNE / Cannae Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
WHF / WhiteHorse Finance, Inc.
BBDC / Barings BDC, Inc.
SM / SM Energy Company
UPWK / Upwork Inc.
SRPT / Sarepta Therapeutics, Inc.
CREE / Cree, Inc.
IRTC / iRhythm Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
TWST / Twist Bioscience Corporation
ANET / Arista Networks Inc
PFSI / PennyMac Financial Services, Inc.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
ARW / Arrow Electronics, Inc.
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
UFPI / UFP Industries, Inc.
FRME / First Merchants Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HTGC / Hercules Capital, Inc.
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SSB / SouthState Corporation
SPY / SPDR S&P 500 ETF
OCSL / Oaktree Specialty Lending Corporation
TRS / TriMas Corporation
LRCX / Lam Research Corporation
FSK / FS KKR Capital Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BX / Blackstone Inc.
MAIN / Main Street Capital Corporation
MCD / McDonald's Corporation
MTDR / Matador Resources Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
FBIN / Fortune Brands Innovations, Inc.
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
ARES / Ares Management Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
CPK / Chesapeake Utilities Corporation
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
ADUS / Addus HomeCare Corporation
IGT / International Game Technology PLC
ESGR / Enstar Group Limited