Market Value2,777,282,000
Total Holdings330
File Date2021-05-14
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)
APTV / Aptiv PLC
MRTX / Mirati Therapeutics, Inc.
LRCX / Lam Research Corporation
US92220P1057 / Varian Medical Systems, Inc.
ROCK / Gibraltar Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KEX / Kirby Corporation
BLMN / Bloomin' Brands, Inc.
NUAN / Nuance Communications Inc
XOM / Exxon Mobil Corporation
SDGR / Schrödinger, Inc.
US65506L1052 / Noble Midstream Partners LP
HES / Hess Corporation
TER / Teradyne, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
DXCM / DexCom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
QTWO / Q2 Holdings, Inc.
FANG / Diamondback Energy, Inc.
LNG / Cheniere Energy, Inc.
RMBS / Rambus Inc.
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
ET / Energy Transfer LP - Limited Partnership
TT / Trane Technologies plc
PCAR / PACCAR Inc
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
FFIV / F5, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
PENN / PENN Entertainment, Inc.
SONO / Sonos, Inc.
PTC / PTC Inc.
INT / World Fuel Services Corp.
TSCO / Tractor Supply Company
AEM / Agnico Eagle Mines Limited
APPS / Digital Turbine, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMN / AMN Healthcare Services, Inc.
DHI / D.R. Horton, Inc.
WKHS / Workhorse Group Inc.
DCP / DCP Midstream LP - Unit
SBAC / SBA Communications Corporation
NVEE / NV5 Global, Inc.
RSG / Republic Services, Inc.
VICR / Vicor Corporation
FATE / Fate Therapeutics, Inc.
TSLA / Tesla, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FRTA / Forterra Inc
OTRK / Ontrak, Inc.
AVTR / Avantor, Inc.
CLNE / Clean Energy Fuels Corp.
NBIX / Neurocrine Biosciences, Inc.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
SHYF / The Shyft Group, Inc.
FOE / Ferro Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GM / General Motors Company
HAL / Halliburton Company
KOP / Koppers Holdings Inc.
NVCR / NovoCure Limited
LPSN / LivePerson, Inc.
KWR / Quaker Chemical Corporation
DG / Dollar General Corporation
GDOT / Green Dot Corporation
NSP / Insperity, Inc.
NVRO / Nevro Corp.
EYE / National Vision Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
126132109 / CNOOC Ltd.
RAMP / LiveRamp Holdings, Inc.
TTEC / TTEC Holdings, Inc.
BALY / Bally's Corporation
NARI / Inari Medical, Inc.
CFX / Colfax Corp
CSTL / Castle Biosciences, Inc.
QTNT / Quotient Ltd
CDXS / Codexis, Inc.
ARRY / Array Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
SGEN / Seagen Inc
GGG / Graco Inc.
SBUX / Starbucks Corporation
OCUL / Ocular Therapeutix, Inc.
ORLY / O'Reilly Automotive, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPAM / EPAM Systems, Inc.
NDSN / Nordson Corporation
FI / Fiserv, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INSP / Inspire Medical Systems, Inc.
SWAV / Shockwave Medical, Inc.
DBI / Designer Brands Inc.
DAN / Dana Incorporated
DMTK / DermTech, Inc.
CAT / Caterpillar Inc.
BBIO / BridgeBio Pharma, Inc.
IDXX / IDEXX Laboratories, Inc.
TKR / The Timken Company
ETSY / Etsy, Inc.
RTLR / Rattler Midstream Lp - Unit
ZBRA / Zebra Technologies Corporation
AVYA / Avaya Holdings Corp.
KSU / Kansas City Southern
LKQ / LKQ Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RGEN / Repligen Corporation
PACK / Ranpak Holdings Corp.
PEGA / Pegasystems Inc.
AMRC / Ameresco, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
COUP / Coupa Software Inc
DHR / Danaher Corporation
KMT / Kennametal Inc.
ASTE / Astec Industries, Inc.
EGHT / 8x8, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BLDR / Builders FirstSource, Inc.
VG / Venture Global, Inc.
TUP / Tupperware Brands Corporation
TPIC / TPI Composites, Inc.
BC / Brunswick Corporation
CZR / Caesars Entertainment, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TRU / TransUnion
SU / Suncor Energy Inc.
OPRX / OptimizeRx Corporation
RVLV / Revolve Group, Inc.
APO / Apollo Global Management, Inc.
UPLD / Upland Software, Inc.
PTON / Peloton Interactive, Inc.
PACB / Pacific Biosciences of California, Inc.
US20605P1012 / Concho Resources, Inc.
EEFT / Euronet Worldwide, Inc.
SAIL / SailPoint, Inc.
CNMD / CONMED Corporation
SAVE / Spirit Airlines, Inc.
PLNT / Planet Fitness, Inc.
DY / Dycom Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
SF / Stifel Financial Corp.
APA / APA Corporation
SPGI / S&P Global Inc.
JCOM / J2 Global Inc.
SAFM / Sanderson Farms, Inc.
PSXP / Phillips 66 Partners LP - Units
TEAM / Atlassian Corporation
CHGG / Chegg, Inc.
CROX / Crocs, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TENB / Tenable Holdings, Inc.
CDNA / CareDx, Inc
RARE / Ultragenyx Pharmaceutical Inc.
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
KRNT / Kornit Digital Ltd.
OLED / Universal Display Corporation
MYGN / Myriad Genetics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
MED / Medifast, Inc.
MKTX / MarketAxess Holdings Inc.
BHVN / Biohaven Ltd.
HCA / HCA Healthcare, Inc.
FRPT / Freshpet, Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
TPTX / Turning Point Therapeutics Inc
PXD / Pioneer Natural Resources Company
BRP / The Baldwin Insurance Group, Inc.
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
VEEV / Veeva Systems Inc.
MDB / MongoDB, Inc.
KEYS / Keysight Technologies, Inc.
EAT / Brinker International, Inc.
MRO / Marathon Oil Corporation
CHD / Church & Dwight Co., Inc.
STE / STERIS plc
CPRI / Capri Holdings Limited
INCY / Incyte Corporation
BERY / Berry Global Group, Inc.
ILMN / Illumina, Inc.
YETI / YETI Holdings, Inc.
TXN / Texas Instruments Incorporated
PODD / Insulet Corporation
HUBS / HubSpot, Inc.
AY / Atlantica Sustainable Infrastructure plc
REGI / Renewable Energy Group Inc
F / Ford Motor Company
ARWR / Arrowhead Pharmaceuticals, Inc.
RCM / R1 RCM Inc.
RRX / Regal Rexnord Corporation
VSAT / Viasat, Inc.
PAYC / Paycom Software, Inc.
SSTK / Shutterstock, Inc.
CLH / Clean Harbors, Inc.
CLR / Continental Resources Inc (OKLA)
CLVT / Clarivate Plc
OKTA / Okta, Inc.
ROG / Rogers Corporation
SNV / Synovus Financial Corp.
QRVO / Qorvo, Inc.
AMBA / Ambarella, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SEDG / SolarEdge Technologies, Inc.
ETRN / Equitrans Midstream Corporation
SGRY / Surgery Partners, Inc.
SIVB / SVB Financial Group
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
CME / CME Group Inc.
ALB / Albemarle Corporation
TTWO / Take-Two Interactive Software, Inc.
LTHM / Livent Corporation
AVNT / Avient Corporation
WSC / WillScot Holdings Corporation
SRPT / Sarepta Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
MXL / MaxLinear, Inc.
FIVN / Five9, Inc.
ACHC / Acadia Healthcare Company, Inc.
DIS / The Walt Disney Company
ARCE / Arco Platform Ltd - Class A
CRNC / Cerence Inc.
NEO / NeoGenomics, Inc.
ALGN / Align Technology, Inc.
HZNP / Horizon Therapeutics Plc
PNC / The PNC Financial Services Group, Inc.
MGNI / Magnite, Inc.
GH / Guardant Health, Inc.
CSGP / CoStar Group, Inc.
CVX / Chevron Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ITRI / Itron, Inc.
GTLS / Chart Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
AXNX / Axonics, Inc.
VNOM / Viper Energy, Inc.
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
MOGA / Moog, Inc. - Class A
PYPL / PayPal Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
NVAX / Novavax, Inc.
LVS / Las Vegas Sands Corp.
CTAS / Cintas Corporation
NFE / New Fortress Energy Inc.
MAS / Masco Corporation
HESM / Hess Midstream LP
AQUA / Evoqua Water Technologies Corp
ENPH / Enphase Energy, Inc.
SPT / Sprout Social, Inc.
ATEC / Alphatec Holdings, Inc.
SYNA / Synaptics Incorporated
RPD / Rapid7, Inc.
THC / Tenet Healthcare Corporation
NS / NuStar Energy L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ENTG / Entegris, Inc.
LULU / lululemon athletica inc.
STRL / Sterling Infrastructure, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
DKNG / DraftKings Inc.
ACM / AECOM
SPLK / Splunk Inc.
TPR / Tapestry, Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
SIBN / SI-BONE, Inc.
VCYT / Veracyte, Inc.
LSCC / Lattice Semiconductor Corporation
LAD / Lithia Motors, Inc.
TGTX / TG Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
WCC / WESCO International, Inc.
V / Visa Inc.
LFUS / Littelfuse, Inc.
TJX / The TJX Companies, Inc.
TTD / The Trade Desk, Inc.
ANSS / ANSYS, Inc.
ESTC / Elastic N.V.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPLX / MPLX LP - Limited Partnership
BLDP / Ballard Power Systems Inc.
UAA / Under Armour, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WMS / Advanced Drainage Systems, Inc.
FAST / Fastenal Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
SRCL / Stericycle, Inc.
MEDP / Medpace Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
SUM / Summit Materials, Inc.
MDT / Medtronic plc
RACE / Ferrari N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLO / Valero Energy Corporation
TDG / TransDigm Group Incorporated
SHLS / Shoals Technologies Group, Inc.
AM / Antero Midstream Corporation
QCOM / QUALCOMM Incorporated
BWA / BorgWarner Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
VRNS / Varonis Systems, Inc.
ICLR / ICON Public Limited Company
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTRA / Natera, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MA / Mastercard Incorporated
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
TRGP / Targa Resources Corp.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
SWTX / SpringWorks Therapeutics, Inc.
BCO / The Brink's Company
LNW / Light & Wonder, Inc.
WMB / The Williams Companies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GOLD / Barrick Mining Corporation
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RPM / RPM International Inc.
DAR / Darling Ingredients Inc.
PFE / Pfizer Inc.
PAR / PAR Technology Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INSM / Insmed Incorporated
PAYX / Paychex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
PSX / Phillips 66
LPLA / LPL Financial Holdings Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
PRAA / PRA Group, Inc.
UA / Under Armour, Inc.
AMZN / Amazon.com, Inc.
GNTX / Gentex Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
ESI / Element Solutions Inc