Market Value2,615,370,000
Total Holdings328
File Date2021-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SE / Sea Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
PAGS / PagSeguro Digital Ltd.
AVNT / Avient Corporation
ASGN / ASGN Incorporated
SAVE / Spirit Airlines, Inc.
YETI / YETI Holdings, Inc.
TSCO / Tractor Supply Company
AEM / Agnico Eagle Mines Limited
INTC / Intel Corporation
KEX / Kirby Corporation
APPS / Digital Turbine, Inc.
PTON / Peloton Interactive, Inc.
CYRX / Cryoport, Inc.
DOCU / DocuSign, Inc.
SLB / Schlumberger Limited
AY / Atlantica Sustainable Infrastructure plc
VNOM / Viper Energy, Inc.
WKHS / Workhorse Group Inc.
TPR / Tapestry, Inc.
INGN / Inogen, Inc.
SGRY / Surgery Partners, Inc.
NVEE / NV5 Global, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
RDNT / RadNet, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NTRA / Natera, Inc.
DXCM / DexCom, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AM / Antero Midstream Corporation
FCX / Freeport-McMoRan Inc.
ESI / Element Solutions Inc
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LNG / Cheniere Energy, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
WCC / WESCO International, Inc.
MPC / Marathon Petroleum Corporation
TDG / TransDigm Group Incorporated
ET / Energy Transfer LP - Limited Partnership
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
TRMB / Trimble Inc.
V / Visa Inc.
TGTX / TG Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TT / Trane Technologies plc
EQT / EQT Corporation
CMI / Cummins Inc.
CME / CME Group Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
NCR / NCR Corp.
FATE / Fate Therapeutics, Inc.
GXO / GXO Logistics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
JBHT / J.B. Hunt Transport Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
MTDR / Matador Resources Company
MDT / Medtronic plc
CVX / Chevron Corporation
CVLT / Commvault Systems, Inc.
TSLA / Tesla, Inc.
DOMO / Domo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHYF / The Shyft Group, Inc.
OPRX / OptimizeRx Corporation
PSXP / Phillips 66 Partners LP - Units
TFII / TFI International Inc.
BLDP / Ballard Power Systems Inc.
MSCI / MSCI Inc.
LNW / Light & Wonder, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
NARI / Inari Medical, Inc.
PACK / Ranpak Holdings Corp.
XEC / Cimarex Energy Co.
BRKS / Brooks Automation, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CFX / Colfax Corp
QTNT / Quotient Ltd
BLDR / Builders FirstSource, Inc.
CDXS / Codexis, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RVLV / Revolve Group, Inc.
SKX / Skechers U.S.A., Inc.
COUP / Coupa Software Inc
SKY / Champion Homes, Inc.
GTES / Gates Industrial Corporation plc
SEE / Sealed Air Corporation
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MIDD / The Middleby Corporation
MED / Medifast, Inc.
CSTL / Castle Biosciences, Inc.
APO / Apollo Global Management, Inc.
NDSN / Nordson Corporation
SWAV / Shockwave Medical, Inc.
META / Meta Platforms, Inc.
ORGO / Organogenesis Holdings Inc.
CLH / Clean Harbors, Inc.
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
SWN / Southwestern Energy Company
ESTC / Elastic N.V.
ENTG / Entegris, Inc.
AR / Antero Resources Corporation
SRCL / Stericycle, Inc.
LSCC / Lattice Semiconductor Corporation
PING / Ping Identity Holding Corp
VEEV / Veeva Systems Inc.
KLAC / KLA Corporation
GM / General Motors Company
FDX / FedEx Corporation
AVYA / Avaya Holdings Corp.
CMG / Chipotle Mexican Grill, Inc.
SMG / The Scotts Miracle-Gro Company
LKQ / LKQ Corporation
BL / BlackLine, Inc.
LPLA / LPL Financial Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
CZR / Caesars Entertainment, Inc.
EVRI / Everi Holdings Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PLAN / Anaplan Inc
GMED / Globus Medical, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JBT / JBT Marel Corporation
PANW / Palo Alto Networks, Inc.
CMCO / Columbus McKinnon Corporation
NTLA / Intellia Therapeutics, Inc.
GNTX / Gentex Corporation
KRNT / Kornit Digital Ltd.
LIVN / LivaNova PLC
RCM / R1 RCM Inc.
SIVB / SVB Financial Group
MDB / MongoDB, Inc.
BALY / Bally's Corporation
UCTT / Ultra Clean Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OPCH / Option Care Health, Inc.
DNLI / Denali Therapeutics Inc.
NGVT / Ingevity Corporation
DBI / Designer Brands Inc.
DAN / Dana Incorporated
SU / Suncor Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PTC / PTC Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
VG / Venture Global, Inc.
CDMO / Avid Bioservices, Inc.
SAFM / Sanderson Farms, Inc.
WK / Workiva Inc.
REGI / Renewable Energy Group Inc
URI / United Rentals, Inc.
ARCE / Arco Platform Ltd - Class A
UNP / Union Pacific Corporation
HELE / Helen of Troy Limited
MAN / ManpowerGroup Inc.
CNMD / CONMED Corporation
SWTX / SpringWorks Therapeutics, Inc.
OLED / Universal Display Corporation
MYGN / Myriad Genetics, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
BCO / The Brink's Company
JCOM / J2 Global Inc.
AXON / Axon Enterprise, Inc.
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
RUN / Sunrun Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHLS / Shoals Technologies Group, Inc.
NTNX / Nutanix, Inc.
VCEL / Vericel Corporation
XPO / XPO, Inc.
DVN / Devon Energy Corporation
APA / APA Corporation
HCA / HCA Healthcare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
TEAM / Atlassian Corporation
ZTS / Zoetis Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company
INCY / Incyte Corporation
HES / Hess Corporation
SSTK / Shutterstock, Inc.
ON / ON Semiconductor Corporation
MKTX / MarketAxess Holdings Inc.
CAR / Avis Budget Group, Inc.
DOOR / Masonite International Corporation
CROX / Crocs, Inc.
EAT / Brinker International, Inc.
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
ATRC / AtriCure, Inc.
SGEN / Seagen Inc
CGNX / Cognex Corporation
VSAT / Viasat, Inc.
IDXX / IDEXX Laboratories, Inc.
BILL / BILL Holdings, Inc.
RRX / Regal Rexnord Corporation
TRU / TransUnion
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
PXD / Pioneer Natural Resources Company
FRPT / Freshpet, Inc.
RTLR / Rattler Midstream Lp - Unit
TTD / The Trade Desk, Inc.
ZBRA / Zebra Technologies Corporation
PLBY / Playboy, Inc.
CPRI / Capri Holdings Limited
COST / Costco Wholesale Corporation
MPLX / MPLX LP - Limited Partnership
FANG / Diamondback Energy, Inc.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BKR / Baker Hughes Company
RACE / Ferrari N.V.
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
ILMN / Illumina, Inc.
CLVT / Clarivate Plc
RRC / Range Resources Corporation
ULTA / Ulta Beauty, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CDNA / CareDx, Inc
KEYS / Keysight Technologies, Inc.
PLUG / Plug Power Inc.
HUBS / HubSpot, Inc.
HP / Helmerich & Payne, Inc.
TTWO / Take-Two Interactive Software, Inc.
SONO / Sonos, Inc.
PDCE / PDC Energy Inc
KIDS / OrthoPediatrics Corp.
PAYC / Paycom Software, Inc.
WEN / The Wendy's Company
CLR / Continental Resources Inc (OKLA)
TNDM / Tandem Diabetes Care, Inc.
OKTA / Okta, Inc.
ROG / Rogers Corporation
MXL / MaxLinear, Inc.
SNV / Synovus Financial Corp.
ACM / AECOM
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
EEFT / Euronet Worldwide, Inc.
LFUS / Littelfuse, Inc.
SEDG / SolarEdge Technologies, Inc.
AMBA / Ambarella, Inc.
EL / The Estée Lauder Companies Inc.
WMS / Advanced Drainage Systems, Inc.
CWST / Casella Waste Systems, Inc.
GOLD / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
PWR / Quanta Services, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CTAS / Cintas Corporation
HESM / Hess Midstream LP
PSX / Phillips 66
PG / The Procter & Gamble Company
BOX / Box, Inc.
OMCL / Omnicell, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GPRE / Green Plains Inc.
WSC / WillScot Holdings Corporation
TER / Teradyne, Inc.
FIVN / Five9, Inc.
ACHC / Acadia Healthcare Company, Inc.
DIS / The Walt Disney Company
BBIO / BridgeBio Pharma, Inc.
CTRA / Coterra Energy Inc.
ALLE / Allegion plc
CRNC / Cerence Inc.
STE / STERIS plc
ALGN / Align Technology, Inc.
HZNP / Horizon Therapeutics Plc
PNC / The PNC Financial Services Group, Inc.
ITRI / Itron, Inc.
MSFT / Microsoft Corporation
PODD / Insulet Corporation
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
SYNA / Synaptics Incorporated
CSGP / CoStar Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AXNX / Axonics, Inc.
GTLS / Chart Industries, Inc.
ROK / Rockwell Automation, Inc.
ETRN / Equitrans Midstream Corporation
LBRT / Liberty Energy Inc.
GKOS / Glaukos Corporation
MGY / Magnolia Oil & Gas Corporation
HALO / Halozyme Therapeutics, Inc.
RGEN / Repligen Corporation
MOGA / Moog, Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
THC / Tenet Healthcare Corporation
RPM / RPM International Inc.
BWA / BorgWarner Inc.
DAR / Darling Ingredients Inc.
MCHP / Microchip Technology Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
NVDA / NVIDIA Corporation
UA / Under Armour, Inc.
NEE / NextEra Energy, Inc.
UAA / Under Armour, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SUM / Summit Materials, Inc.
VCYT / Veracyte, Inc.
STRL / Sterling Infrastructure, Inc.
KBR / KBR, Inc.
VRNS / Varonis Systems, Inc.
PRAA / PRA Group, Inc.
AGYS / Agilysys, Inc.
NFE / New Fortress Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
FI / Fiserv, Inc.
WYNN / Wynn Resorts, Limited
MMP / Magellan Midstream Partners L.P.
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
MANH / Manhattan Associates, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
COP / ConocoPhillips
EXP / Eagle Materials Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ARVN / Arvinas, Inc.
ATEC / Alphatec Holdings, Inc.
RPD / Rapid7, Inc.
SPT / Sprout Social, Inc.
LULU / lululemon athletica inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
MS / Morgan Stanley
THRM / Gentherm Incorporated
SIBN / SI-BONE, Inc.
APTV / Aptiv PLC
LECO / Lincoln Electric Holdings, Inc.