Market Value12,905,367,000
Total Holdings333
File Date2021-02-16
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)
CSTL / Castle Biosciences, Inc.
TTGT / TechTarget, Inc.
APTV / Aptiv PLC
MODN / Model N, Inc.
CLH / Clean Harbors, Inc.
VICI / VICI Properties Inc.
AIOT / PowerFleet, Inc.
ARVN / Arvinas, Inc.
UHAL / U-Haul Holding Company
BERY / Berry Global Group, Inc.
TNET / TriNet Group, Inc.
ALGM / Allegro MicroSystems, Inc.
CLAR / Clarus Corporation
EGHT / 8x8, Inc.
QADA / QAD, Inc. - Class A
CMA / Comerica Incorporated
NXTC / NextCure, Inc.
WK / Workiva Inc.
AXDX / Accelerate Diagnostics, Inc.
MTCR / Metacrine Inc
MMP / Magellan Midstream Partners L.P.
PLYA / Playa Hotels & Resorts N.V.
FWONA / Formula One Group
ALVR / AlloVir, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
BCO / The Brink's Company
HLIO / Helios Technologies, Inc.
US72941B1061 / Pluralsight Inc
34431F103 / Foley Trasimene Acquisition Corp.
87270T106 / Tribune Publishing Co
CL / Colgate-Palmolive Company
KSU / Kansas City Southern
FWONK / Formula One Group
PFPT / Proofpoint Inc
BPR / Brookfield Property REIT Inc.
OTRK / Ontrak, Inc.
SABR / Sabre Corporation
MNRO / Monro, Inc.
JWN / Nordstrom, Inc.
ACHC / Acadia Healthcare Company, Inc.
STT / State Street Corporation
IMXI / International Money Express, Inc.
STE / STERIS plc
MMSI / Merit Medical Systems, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CACI / CACI International Inc
DYN / Dyne Therapeutics, Inc.
MD / Pediatrix Medical Group, Inc.
MEG / Montrose Environmental Group, Inc.
BAC / Bank of America Corporation
AGIO / Agios Pharmaceuticals, Inc.
CVX / Chevron Corporation
TRMB / Trimble Inc.
FOXF / Fox Factory Holding Corp.
NKE / NIKE, Inc.
BANX / ArrowMark Financial Corp.
ASUR / Asure Software, Inc.
MIDD / The Middleby Corporation
SKX / Skechers U.S.A., Inc.
AMD / Advanced Micro Devices, Inc.
ARES / Ares Management Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
/ Jaws Acquisition Corp
GPK / Graphic Packaging Holding Company
GE / General Electric Company
LYV / Live Nation Entertainment, Inc.
EQC / Equity Commonwealth
FNF / Fidelity National Financial, Inc.
GLD / SPDR Gold Trust
ALNY / Alnylam Pharmaceuticals, Inc.
OLMA / Olema Pharmaceuticals, Inc.
CTS / CTS Corporation
HCCI / Heritage-Crystal Clean Inc
CHRW / C.H. Robinson Worldwide, Inc.
RVNC / Revance Therapeutics, Inc.
CHNG / Change Healthcare Inc
CSCO / Cisco Systems, Inc.
GHM / Graham Corporation
VRSK / Verisk Analytics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EPM / Evolution Petroleum Corporation
LTC / LTC Properties, Inc.
CRM / Salesforce, Inc.
BEPC / Brookfield Renewable Corporation
KKR / KKR & Co. Inc.
NGMS / NeoGames S.A.
ABM / ABM Industries Incorporated
FEYE / FireEye Inc
ABMD / Abiomed Inc.
TSHA / Taysha Gene Therapies, Inc.
KO / The Coca-Cola Company
CNK / Cinemark Holdings, Inc.
ATVI / Activision Blizzard Inc
LYRA / Lyra Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
AVD / American Vanguard Corporation
AIG / American International Group, Inc.
MGY / Magnolia Oil & Gas Corporation
BATRK / Atlanta Braves Holdings, Inc.
AORT / Artivion, Inc.
BOC / Boston Omaha Corporation
PLNT / Planet Fitness, Inc.
HL / Hecla Mining Company
WFC / Wells Fargo & Company
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
ORGO / Organogenesis Holdings Inc.
AXS / AXIS Capital Holdings Limited
LPLA / LPL Financial Holdings Inc.
ACV / Virtus Diversified Income & Convertible Fund
RNR / RenaissanceRe Holdings Ltd.
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
NFG / National Fuel Gas Company
ATUS / Altice USA, Inc.
CDEV / Centennial Resource Development Inc. - Class A
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
US0906721065 / BioTelemetry, Inc.
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
SRCL / Stericycle, Inc.
4R5 / RigNet Inc
US45773Y1055 / InnerWorkings, Inc.
DOC / Healthpeak Properties, Inc.
US62857M1053 / MyoKardia, Inc.
/ Jernigan Capital, Inc.
STC / Stewart Information Services Corporation
US36164V3050 / GCI Liberty, Inc.
ANNX / Annexon, Inc.
/ Immunomedics, Inc.
SEIC / SEI Investments Company
KW / Kennedy-Wilson Holdings, Inc.
SRG / Seritage Growth Properties
NXST / Nexstar Media Group, Inc.
US9266131005 / Viela Bio, Inc.
XL / XL Fleet Corporation - Class A
MCFE / McAfee Corp - Class A
NVTA / Invitae Corporation
BTWN / Bridgetown Holdings Ltd - Class A
ALLK / Allakos Inc.
ZION / Zions Bancorporation, National Association
US00770F1049 / Aegion Corp
ELF / e.l.f. Beauty, Inc.
TPTX / Turning Point Therapeutics Inc
MRSN / Mersana Therapeutics, Inc.
LUNG / Pulmonx Corporation
NUAN / Nuance Communications Inc
PCH / PotlatchDeltic Corporation
SBNY / Signature Bank
RNA / Avidity Biosciences, Inc.
PRPL / Purple Innovation, Inc.
FBRX / Forte Biosciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
MATX / Matson, Inc.
OZK / Bank OZK
ZUO / Zuora, Inc.
NEWR / New Relic Inc
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
LEA / Lear Corporation
HEIA / Heico Corp. - Class A
APO / Apollo Global Management, Inc.
DEA / Easterly Government Properties, Inc.
SP / SP Plus Corporation
ZD / Ziff Davis, Inc.
ELAN / Elanco Animal Health Incorporated
KMT / Kennametal Inc.
XNCR / Xencor, Inc.
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
DCPH / Deciphera Pharmaceuticals, Inc.
VCTR / Victory Capital Holdings, Inc.
PAR / PAR Technology Corporation
IART / Integra LifeSciences Holdings Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NOMD / Nomad Foods Limited
ALEX / Alexander & Baldwin, Inc.
JBTM / JBT Marel Corporation
SPRB / Spruce Biosciences, Inc.
US87284T2096 / TS Innovation Acquisitions Corp. Unit
WWD / Woodward, Inc.
FHN / First Horizon Corporation
MIME / Mimecast Ltd
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PENN / PENN Entertainment, Inc.
PNNT / PennantPark Investment Corporation
NWL / Newell Brands Inc.
ECHO / Echo Global Logistics Inc
BALL / Ball Corporation
AMSWA / American Software Inc. - Class A
PII / Polaris Inc.
QADA / QAD, Inc. - Class A
TCRR / Tcr2 Therapeutics Inc
Y / Alleghany Corp.
LQDA / Liquidia Corporation
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
PZZA / Papa John's International, Inc.
SFT / Shift Technologies Inc - Class A
VRM / Vroom, Inc.
VRNT / Verint Systems Inc.
BDTX / Black Diamond Therapeutics, Inc.
ALBO / Albireo Pharma Inc
WBT / Welbilt Inc
XEC / Cimarex Energy Co.
EVA / Enviva Inc.
AQUA / Evoqua Water Technologies Corp
CSII / Cardiovascular Systems Inc.
BNFT / Benefitfocus Inc
HAIN / The Hain Celestial Group, Inc.
HOG / Harley-Davidson, Inc.
NBIX / Neurocrine Biosciences, Inc.
PING / Ping Identity Holding Corp
TBI / TrueBlue, Inc.
CVA / Covanta Holding Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
HCSG / Healthcare Services Group, Inc.
CDK / CDK Global Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
NEM / Newmont Corporation
XERS / Xeris Biopharma Holdings, Inc.
APA / APA Corporation
MSGS / Madison Square Garden Sports Corp.
SILK / Silk Road Medical, Inc
WIX / Wix.com Ltd.
AMN / AMN Healthcare Services, Inc.
TDOC / Teladoc Health, Inc.
QDEL / QuidelOrtho Corporation
LKQ / LKQ Corporation
UFS / Domtar Corporation
EBC / Eastern Bankshares, Inc.
CNHI / CNH Industrial N.V.
HBI / Hanesbrands Inc.
LOPE / Grand Canyon Education, Inc.
BAM / Brookfield Asset Management Ltd.
CRNC / Cerence Inc.
FWRD / Forward Air Corporation
SPHR / Sphere Entertainment Co.
SWCH / Switch Inc - Class A
MNTV / Momentive Global Inc
IBP / Installed Building Products, Inc.
JHG / Janus Henderson Group plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
SWI / SolarWinds Corporation
CPS / Cooper-Standard Holdings Inc.
MBUU / Malibu Boats, Inc.
HOLX / Hologic, Inc.
SUMO / Sumo Logic Inc
WNEB / Western New England Bancorp, Inc.
MA / Mastercard Incorporated
AMSC / American Superconductor Corporation
WDAY / Workday, Inc.
TWLO / Twilio Inc.
UPLD / Upland Software, Inc.
TWOU / 2U, Inc.
ECOM / ChannelAdvisor Corp
APG / APi Group Corporation
FDMT / 4D Molecular Therapeutics, Inc.
INCR / InterCure Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PENG / Penguin Solutions, Inc.
HDSN / Hudson Technologies, Inc.
INBX / Inhibrx Biosciences, Inc.
EEFT / Euronet Worldwide, Inc.
LBTYA / Liberty Global Ltd.
SHC / Sotera Health Company
PACK / Ranpak Holdings Corp.
CDNA / CareDx, Inc
NVDA / NVIDIA Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CSGP / CoStar Group, Inc.
HQY / HealthEquity, Inc.
TNC / Tennant Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AGR / Avangrid, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
TRNO / Terreno Realty Corporation
LNG / Cheniere Energy, Inc.
MSFT / Microsoft Corporation
ORIC / ORIC Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
RBA / RB Global, Inc.
WD / Walker & Dunlop, Inc.
TRNS / Transcat, Inc.
DKNG / DraftKings Inc.
VZ / Verizon Communications Inc.
IAC / IAC Inc.
LBRDK / Liberty Broadband Corporation
NTST / NETSTREIT Corp.
CCCC / C4 Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
COTY / Coty Inc.
NVRO / Nevro Corp.
FTDR / Frontdoor, Inc.
AAPL / Apple Inc.
VST / Vistra Corp.
JNJ / Johnson & Johnson
THS / TreeHouse Foods, Inc.
WY / Weyerhaeuser Company
KEX / Kirby Corporation
DIS / The Walt Disney Company
CRI / Carter's, Inc.
DLR / Digital Realty Trust, Inc.
UIS / Unisys Corporation
WT / WisdomTree, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BJ / BJ's Wholesale Club Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
AXGN / Axogen, Inc.
CERT / Certara, Inc.
HTLD / Heartland Express, Inc.
V / Visa Inc.
IPI / Intrepid Potash, Inc.
C / Citigroup Inc.
DTIL / Precision BioSciences, Inc.
HI / Hillenbrand, Inc.
COO / The Cooper Companies, Inc.
CB / Chubb Limited
PINS / Pinterest, Inc.
EVI / EVI Industries, Inc.
AGS / AGS LLC
AMBA / Ambarella, Inc.
SIRI / Sirius XM Holdings Inc.
HRTX / Heron Therapeutics, Inc.
NCSM / NCS Multistage Holdings, Inc.
AMZN / Amazon.com, Inc.
MUSA / Murphy USA Inc.
PMVP / PMV Pharmaceuticals, Inc.
AMT / American Tower Corporation
ACTG / Acacia Research Corporation
BX / Blackstone Inc.
GNRC / Generac Holdings Inc.
ON / ON Semiconductor Corporation
FORR / Forrester Research, Inc.
CSX / CSX Corporation
OMCL / Omnicell, Inc.
MTCH / Match Group, Inc.
VCYT / Veracyte, Inc.
ICE / Intercontinental Exchange, Inc.
ST / Sensata Technologies Holding plc
LW / Lamb Weston Holdings, Inc.
EOG / EOG Resources, Inc.
PRGO / Perrigo Company plc
COST / Costco Wholesale Corporation
HUN / Huntsman Corporation
MASI / Masimo Corporation
CARG / CarGurus, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
CMPR / Cimpress plc
RLAY / Relay Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
USB / U.S. Bancorp
ESGR / Enstar Group Limited