Market Value2,720,063,000
Total Holdings326
File Date2022-02-16
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)
HP / Helmerich & Payne, Inc.
MXL / MaxLinear, Inc.
CCSI / Consensus Cloud Solutions, Inc.
AMBA / Ambarella, Inc.
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
NBIX / Neurocrine Biosciences, Inc.
HALO / Halozyme Therapeutics, Inc.
KEY / KeyCorp
EVRI / Everi Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VICR / Vicor Corporation
PLAN / Anaplan Inc
JBT / JBT Marel Corporation
PANW / Palo Alto Networks, Inc.
TER / Teradyne, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
PLNT / Planet Fitness, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LLY / Eli Lilly and Company
PODD / Insulet Corporation
LITE / Lumentum Holdings Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
LSCC / Lattice Semiconductor Corporation
OPCH / Option Care Health, Inc.
TDG / TransDigm Group Incorporated
FAST / Fastenal Company
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
SEE / Sealed Air Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKR / Baker Hughes Company
C / Citigroup Inc.
HESM / Hess Midstream LP
SYK / Stryker Corporation
MTCH / Match Group, Inc.
WKHS / Workhorse Group Inc.
PAGS / PagSeguro Digital Ltd.
EXP / Eagle Materials Inc.
ARVN / Arvinas, Inc.
SPT / Sprout Social, Inc.
SYNA / Synaptics Incorporated
RPD / Rapid7, Inc.
CYTK / Cytokinetics, Incorporated
NS / NuStar Energy L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LULU / lululemon athletica inc.
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
COP / ConocoPhillips
TSCO / Tractor Supply Company
AOS / A. O. Smith Corporation
AEM / Agnico Eagle Mines Limited
TEAM / Atlassian Corporation
CYRX / Cryoport, Inc.
VSAT / Viasat, Inc.
DCP / DCP Midstream LP - Unit
NVEE / NV5 Global, Inc.
SMTC / Semtech Corporation
FATE / Fate Therapeutics, Inc.
DVN / Devon Energy Corporation
PUBM / PubMatic, Inc.
GXO / GXO Logistics, Inc.
GPRE / Green Plains Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AXP / American Express Company
LRCX / Lam Research Corporation
TNDM / Tandem Diabetes Care, Inc.
PACK / Ranpak Holdings Corp.
SHYF / The Shyft Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DNLI / Denali Therapeutics Inc.
CFX / Colfax Corp
CSTL / Castle Biosciences, Inc.
BLDR / Builders FirstSource, Inc.
INCY / Incyte Corporation
SGEN / Seagen Inc
SGRY / Surgery Partners, Inc.
MIDD / The Middleby Corporation
DB / Deutsche Bank Aktiengesellschaft
CIEN / Ciena Corporation
SMCI / Super Micro Computer, Inc.
SWAV / Shockwave Medical, Inc.
PCAR / PACCAR Inc
PING / Ping Identity Holding Corp
RTLR / Rattler Midstream Lp - Unit
KLAC / KLA Corporation
ZBRA / Zebra Technologies Corporation
DDOG / Datadog, Inc.
CHGG / Chegg, Inc.
LKQ / LKQ Corporation
NTLA / Intellia Therapeutics, Inc.
FRGA / Franchise Group, Inc.
TFII / TFI International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ORGO / Organogenesis Holdings Inc.
SKX / Skechers U.S.A., Inc.
APO / Apollo Global Management, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDYN / Grid Dynamics Holdings, Inc.
COST / Costco Wholesale Corporation
CDXS / Codexis, Inc.
CROX / Crocs, Inc.
ZTS / Zoetis Inc.
SIVB / SVB Financial Group
EEFT / Euronet Worldwide, Inc.
NCR / NCR Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
APPS / Digital Turbine, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VG / Venture Global, Inc.
GMED / Globus Medical, Inc.
ALLE / Allegion plc
WK / Workiva Inc.
GNTX / Gentex Corporation
PLUG / Plug Power Inc.
HELE / Helen of Troy Limited
MYGN / Myriad Genetics, Inc.
MAN / ManpowerGroup Inc.
EW / Edwards Lifesciences Corporation
BL / BlackLine, Inc.
BOX / Box, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TTWO / Take-Two Interactive Software, Inc.
FSS / Federal Signal Corporation
ESI / Element Solutions Inc
GWB / Great Western Bancorp Inc
DOMO / Domo, Inc.
PSXP / Phillips 66 Partners LP - Units
OPRX / OptimizeRx Corporation
OKTA / Okta, Inc.
TXN / Texas Instruments Incorporated
APLS / Apellis Pharmaceuticals, Inc.
SSTK / Shutterstock, Inc.
CVLT / Commvault Systems, Inc.
ON / ON Semiconductor Corporation
REGI / Renewable Energy Group Inc
SKIN / The Beauty Health Company
SONO / Sonos, Inc.
CHD / Church & Dwight Co., Inc.
OLED / Universal Display Corporation
NEWR / New Relic Inc
CDNA / CareDx, Inc
RRX / Regal Rexnord Corporation
PTON / Peloton Interactive, Inc.
UNVR / Univar Solutions Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
YETI / YETI Holdings, Inc.
BHVN / Biohaven Ltd.
IDXX / IDEXX Laboratories, Inc.
JCOM / J2 Global Inc.
UBS / UBS Group AG
XEC / Cimarex Energy Co.
ROG / Rogers Corporation
PXD / Pioneer Natural Resources Company
HUN / Huntsman Corporation
KRNT / Kornit Digital Ltd.
BILL / BILL Holdings, Inc.
TRU / TransUnion
RVLV / Revolve Group, Inc.
TTD / The Trade Desk, Inc.
MS / Morgan Stanley
DOOR / Masonite International Corporation
VEEV / Veeva Systems Inc.
MDB / MongoDB, Inc.
BRKS / Brooks Automation, Inc.
ACM / AECOM
MED / Medifast, Inc.
F / Ford Motor Company
CDMO / Avid Bioservices, Inc.
KEYS / Keysight Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
GM / General Motors Company
HUBS / HubSpot, Inc.
PAYC / Paycom Software, Inc.
NFE / New Fortress Energy Inc.
CPRI / Capri Holdings Limited
AXON / Axon Enterprise, Inc.
DOCN / DigitalOcean Holdings, Inc.
LFUS / Littelfuse, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADNT / Adient plc
URI / United Rentals, Inc.
DEN / Denbury Inc. - New
TSLA / Tesla, Inc.
KIDS / OrthoPediatrics Corp.
WEN / The Wendy's Company
CLH / Clean Harbors, Inc.
CLR / Continental Resources Inc (OKLA)
CLVT / Clarivate Plc
TMHC / Taylor Morrison Home Corporation
ROK / Rockwell Automation, Inc.
STE / STERIS plc
CRNC / Cerence Inc.
SGH / SMART Global Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
SNV / Synovus Financial Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
HZNP / Horizon Therapeutics Plc
LIVN / LivaNova PLC
HLIT / Harmonic Inc.
SI / Shoulder Innovations, Inc.
LTHM / Livent Corporation
EL / The Estée Lauder Companies Inc.
ULTA / Ulta Beauty, Inc.
OMCL / Omnicell, Inc.
PNC / The PNC Financial Services Group, Inc.
BLDP / Ballard Power Systems Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AXNX / Axonics, Inc.
VNOM / Viper Energy, Inc.
LNW / Light & Wonder, Inc.
SEDG / SolarEdge Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
FIVN / Five9, Inc.
ACHC / Acadia Healthcare Company, Inc.
DIS / The Walt Disney Company
NXST / Nexstar Media Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MMP / Magellan Midstream Partners L.P.
FOCS / Focus Financial Partners Inc - Class A
HBAN / Huntington Bancshares Incorporated
CTRA / Coterra Energy Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
DOCU / DocuSign, Inc.
CZR / Caesars Entertainment, Inc.
ATRC / AtriCure, Inc.
ALB / Albemarle Corporation
AGYS / Agilysys, Inc.
ANSS / ANSYS, Inc.
SRCL / Stericycle, Inc.
CSGP / CoStar Group, Inc.
ENPH / Enphase Energy, Inc.
GTLS / Chart Industries, Inc.
CVX / Chevron Corporation
ETRN / Equitrans Midstream Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WSC / WillScot Holdings Corporation
THC / Tenet Healthcare Corporation
WCC / WESCO International, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
WYNN / Wynn Resorts, Limited
MOGA / Moog, Inc. - Class A
PAR / PAR Technology Corporation
ATEC / Alphatec Holdings, Inc.
PDCE / PDC Energy Inc
MEDP / Medpace Holdings, Inc.
GILD / Gilead Sciences, Inc.
ABG / Asbury Automotive Group, Inc.
VCYT / Veracyte, Inc.
ALGN / Align Technology, Inc.
DHR / Danaher Corporation
RGEN / Repligen Corporation
TGTX / TG Therapeutics, Inc.
GTES / Gates Industrial Corporation plc
JBHT / J.B. Hunt Transport Services, Inc.
KO / The Coca-Cola Company
RRC / Range Resources Corporation
PG / The Procter & Gamble Company
BA / The Boeing Company
SWN / Southwestern Energy Company
SIBN / SI-BONE, Inc.
MCHP / Microchip Technology Incorporated
EQT / EQT Corporation
THRM / Gentherm Incorporated
APTV / Aptiv PLC
INTC / Intel Corporation
VRNS / Varonis Systems, Inc.
LNG / Cheniere Energy, Inc.
NTNX / Nutanix, Inc.
FCX / Freeport-McMoRan Inc.
FOXF / Fox Factory Holding Corp.
PSTG / Pure Storage, Inc.
PWR / Quanta Services, Inc.
KBR / KBR, Inc.
STRL / Sterling Infrastructure, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
GOOG / Alphabet Inc.
LECO / Lincoln Electric Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
V / Visa Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
RACE / Ferrari N.V.
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
ENTG / Entegris, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FI / Fiserv, Inc.
CWST / Casella Waste Systems, Inc.
MGY / Magnolia Oil & Gas Corporation
WMS / Advanced Drainage Systems, Inc.
PRAA / PRA Group, Inc.
CTAS / Cintas Corporation
PI / Impinj, Inc.
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
GEL / Genesis Energy, L.P. - Limited Partnership
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
SUM / Summit Materials, Inc.
TRGP / Targa Resources Corp.
AR / Antero Resources Corporation
TJX / The TJX Companies, Inc.
UAA / Under Armour, Inc.
OXY / Occidental Petroleum Corporation
SWTX / SpringWorks Therapeutics, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
SHLS / Shoals Technologies Group, Inc.
GOLD / Barrick Mining Corporation
DXCM / DexCom, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TRMB / Trimble Inc.
ASGN / ASGN Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
BWA / BorgWarner Inc.
AM / Antero Midstream Corporation
LBRT / Liberty Energy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
VCEL / Vericel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MANH / Manhattan Associates, Inc.
UA / Under Armour, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NVDA / NVIDIA Corporation
ICLR / ICON Public Limited Company
SBUX / Starbucks Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
MTDR / Matador Resources Company
PFE / Pfizer Inc.
RPM / RPM International Inc.
SKY / Champion Homes, Inc.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
FFIV / F5, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
AAPL / Apple Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CME / CME Group Inc.
MSCI / MSCI Inc.