Market Value371,235,000
Total Holdings362
File Date2021-11-18
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)
QGEN / Qiagen N.V.
US0846561076 / Berkshire Grey, Inc.
/ Hillman Solutions Corp.
ZNGA / Zynga Inc - Class A
ZYME / Zymeworks Inc.
MTCH / Match Group, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
LANC / Lancaster Colony Corporation
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
ORI / Old Republic International Corporation
XLRN / Acceleron Pharma Inc
CSCO / Cisco Systems, Inc.
KBR / KBR, Inc.
PEN / Penumbra, Inc.
AKAM / Akamai Technologies, Inc.
MPW / Medical Properties Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
EXR / Extra Space Storage Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
CVA / Covanta Holding Corporation
DOC / Healthpeak Properties, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
ANF / Abercrombie & Fitch Co.
FOUR / Shift4 Payments, Inc.
TECK / Teck Resources Limited
SCL / Stepan Company
APH / Amphenol Corporation
GOSS / Gossamer Bio, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVX / Chevron Corporation
ASO / Academy Sports and Outdoors, Inc.
GL / Globe Life Inc.
SAH / Sonic Automotive, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
POOL / Pool Corporation
EG / Everest Group, Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
UDR / UDR, Inc.
CNA / CNA Financial Corporation
COUR / Coursera, Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
BILL / BILL Holdings, Inc.
PBA / Pembina Pipeline Corporation
CUBE / CubeSmart
AMK / AssetMark Financial Holdings, Inc.
PRG / PROG Holdings, Inc.
QRVO / Qorvo, Inc.
AXNX / Axonics, Inc.
FR / First Industrial Realty Trust, Inc.
CSX / CSX Corporation
RGA / Reinsurance Group of America, Incorporated
MSFT / Microsoft Corporation
RXN / Rexnord Corp
FFIN / First Financial Bankshares, Inc.
SIBN / SI-BONE, Inc.
STE / STERIS plc
Y / Alleghany Corp.
HZNP / Horizon Therapeutics Plc
BBL / BHP Group Plc - ADR
ANET / Arista Networks Inc
EHC / Encompass Health Corporation
PLAN / Anaplan Inc
ERIE / Erie Indemnity Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DBX / Dropbox, Inc.
SNA / Snap-on Incorporated
UBER / Uber Technologies, Inc.
AGNC / AGNC Investment Corp.
ORGO / Organogenesis Holdings Inc.
NWL / Newell Brands Inc.
PANW / Palo Alto Networks, Inc.
LYFT / Lyft, Inc.
SYNA / Synaptics Incorporated
NUVA / Nuvasive Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SLGN / Silgan Holdings Inc.
MCD / McDonald's Corporation
FOLD / Amicus Therapeutics, Inc.
MDT / Medtronic plc
CABO / Cable One, Inc.
GNTX / Gentex Corporation
WAT / Waters Corporation
AEL / American Equity Investment Life Holding Company
MORN / Morningstar, Inc.
AQN / Algonquin Power & Utilities Corp.
GPK / Graphic Packaging Holding Company
MLM / Martin Marietta Materials, Inc.
WFC / Wells Fargo & Company
EXTR / Extreme Networks, Inc.
AIG / American International Group, Inc.
SNPS / Synopsys, Inc.
AXTA / Axalta Coating Systems Ltd.
MKL / Markel Group Inc.
UA / Under Armour, Inc.
BKI / Black Knight Inc - Class A
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
TAC / TransAlta Corporation
VRT / Vertiv Holdings Co
BRK.B / Berkshire Hathaway Inc.
ALXO / ALX Oncology Holdings Inc.
BAC / Bank of America Corporation
ATEC / Alphatec Holdings, Inc.
PWP / Perella Weinberg Partners
MCO / Moody's Corporation
MAT / Mattel, Inc.
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
WMB / The Williams Companies, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
AZEK / The AZEK Company Inc.
FFIV / F5, Inc.
PG / The Procter & Gamble Company
BRO / Brown & Brown, Inc.
GNW / Genworth Financial, Inc.
DOX / Amdocs Limited
FIVE / Five Below, Inc.
VRNS / Varonis Systems, Inc.
WU / The Western Union Company
FVRR / Fiverr International Ltd.
PBYI / Puma Biotechnology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLB / Dolby Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
ATUS / Altice USA, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NARI / Inari Medical, Inc.
LBRDK / Liberty Broadband Corporation
XENE / Xenon Pharmaceuticals Inc.
TGI / Triumph Group, Inc.
WRB / W. R. Berkley Corporation
OM / Outset Medical, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CFG / Citizens Financial Group, Inc.
LIN / Linde plc
ULTA / Ulta Beauty, Inc.
NSA / National Storage Affiliates Trust
QQQ / Invesco QQQ Trust, Series 1
MMSI / Merit Medical Systems, Inc.
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TPX / Somnigroup International Inc.
ESGR / Enstar Group Limited
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation
AAP / Advance Auto Parts, Inc.
VSH / Vishay Intertechnology, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SIRI / Sirius XM Holdings Inc.
EFX / Equifax Inc.
FTV / Fortive Corporation
CHE / Chemed Corporation
TPR / Tapestry, Inc.
GPN / Global Payments Inc.
BPMC / Blueprint Medicines Corporation
MET / MetLife, Inc.
FE / FirstEnergy Corp.
HAE / Haemonetics Corporation
PWR / Quanta Services, Inc.
CIEN / Ciena Corporation
AGEN / Agenus Inc.
MMS / Maximus, Inc.
YUMC / Yum China Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
CTAS / Cintas Corporation
VIAV / Viavi Solutions Inc.
CVS / CVS Health Corporation
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF
MDU / MDU Resources Group, Inc.
HMN / Horace Mann Educators Corporation
FFWM / First Foundation Inc.
UHS / Universal Health Services, Inc.
GPC / Genuine Parts Company
DE / Deere & Company
NI / NiSource Inc.
CRMT / America's Car-Mart, Inc.
ADSK / Autodesk, Inc.
NEU / NewMarket Corporation
WTM / White Mountains Insurance Group, Ltd.
DECK / Deckers Outdoor Corporation
WSO / Watsco, Inc.
ICLR / ICON Public Limited Company
HUN / Huntsman Corporation
MUSA / Murphy USA Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SIGI / Selective Insurance Group, Inc.
CMS / CMS Energy Corporation
ALLY / Ally Financial Inc.
ABBV / AbbVie Inc.
MCFE / McAfee Corp - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RH / RH
SYNH / Syneos Health Inc - Class A
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
MNR / Mach Natural Resources LP
PFG / Principal Financial Group, Inc.
CG / The Carlyle Group Inc.
TRNO / Terreno Realty Corporation
BURL / Burlington Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SBUX / Starbucks Corporation
ALTR / Altair Engineering Inc.
CMA / Comerica Incorporated
CERN / Cerner Corp.
CRUS / Cirrus Logic, Inc.
JCOM / J2 Global Inc.
G / Genpact Limited
CHH / Choice Hotels International, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
PODD / Insulet Corporation
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
RMD / ResMed Inc.
BRKR / Bruker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHGG / Chegg, Inc.
PHM / PulteGroup, Inc.
ARW / Arrow Electronics, Inc.
INSM / Insmed Incorporated
AXP / American Express Company
GRMN / Garmin Ltd.
BAX / Baxter International Inc.
GM / General Motors Company
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
NDAQ / Nasdaq, Inc.
AVY / Avery Dennison Corporation
BMBL / Bumble Inc.
ARGO / Argo Group International Holdings, Inc.
ST / Sensata Technologies Holding plc
PKG / Packaging Corporation of America
URI / United Rentals, Inc.
US7587501039 / Regal-Beloit Corp.
GXO / GXO Logistics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PEP / PepsiCo, Inc.
O / Realty Income Corporation
RTX / RTX Corporation
NLY / Annaly Capital Management, Inc.
FISV / Fiserv, Inc.
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
COWN / Cowen Inc - Class A
AFG / American Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
GS / The Goldman Sachs Group, Inc.
BHF / Brighthouse Financial, Inc.
TTC / The Toro Company
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
SNV / Synovus Financial Corp.
ACA / Arcosa, Inc.
YUM / Yum! Brands, Inc.
L / Loews Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RNR / RenaissanceRe Holdings Ltd.
NYCB / Flagstar Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
TER / Teradyne, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFGC / Performance Food Group Company
GOLF / Acushnet Holdings Corp.
TFSL / TFS Financial Corporation
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
ESNT / Essent Group Ltd.
LEG / Leggett & Platt, Incorporated
SAFE / Safehold Inc.
AEP / American Electric Power Company, Inc.
CYTK / Cytokinetics, Incorporated
XOM / Exxon Mobil Corporation
KURA / Kura Oncology, Inc.
DXCM / DexCom, Inc.
MTG / MGIC Investment Corporation
HWM / Howmet Aerospace Inc.
ZI / ZoomInfo Technologies Inc.
BLDR / Builders FirstSource, Inc.
CBOE / Cboe Global Markets, Inc.
LNC / Lincoln National Corporation
PFE / Pfizer Inc.
MDB / MongoDB, Inc.
XPO / XPO, Inc.
TMUS / T-Mobile US, Inc.
AME / AMETEK, Inc.
FOCS / Focus Financial Partners Inc - Class A
TWLO / Twilio Inc.
WLK / Westlake Corporation
LPRO / Open Lending Corporation
TVTX / Travere Therapeutics, Inc.
ACN / Accenture plc
NATI / National Instruments Corp.
UNVR / Univar Solutions Inc
LSI / Life Storage Inc - Registered Shares
EWBC / East West Bancorp, Inc.
BR / Broadridge Financial Solutions, Inc.
NVT / nVent Electric plc
ATR / AptarGroup, Inc.
SAIA / Saia, Inc.
IBOC / International Bancshares Corporation
OMCL / Omnicell, Inc.
ALIT / Alight, Inc.
NMIH / NMI Holdings, Inc.
KEYS / Keysight Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VERA / Vera Therapeutics, Inc.
CNI / Canadian National Railway Company
STT / State Street Corporation
TTEC / TTEC Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
TNL / Travel + Leisure Co.
LAD / Lithia Motors, Inc.
WTW / Willis Towers Watson Public Limited Company
WCC / WESCO International, Inc.
JBI / Janus International Group, Inc.
FHI / Federated Hermes, Inc.
MRVL / Marvell Technology, Inc.
URBN / Urban Outfitters, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PSA / Public Storage
SSNC / SS&C Technologies Holdings, Inc.
JCI / Johnson Controls International plc
INTU / Intuit Inc.
WAL / Western Alliance Bancorporation
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
SPB / Spectrum Brands Holdings, Inc.
AMBP / Ardagh Metal Packaging S.A.
ALGN / Align Technology, Inc.
ALLE / Allegion plc
BSIG / BrightSphere Investment Group Inc.
TRI / Thomson Reuters Corporation
MHK / Mohawk Industries, Inc.
BKNG / Booking Holdings Inc.
PACW / Pacwest Bancorp
SRPT / Sarepta Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
HAS / Hasbro, Inc.
DPZ / Domino's Pizza, Inc.
RMBS / Rambus Inc.
AIZ / Assurant, Inc.
NFLX / Netflix, Inc.
CTIC / CTI BioPharma Corp
SPGI / S&P Global Inc.
ADC / Agree Realty Corporation
CLDX / Celldex Therapeutics, Inc.
MRK / Merck & Co., Inc.
CSL / Carlisle Companies Incorporated
HUBS / HubSpot, Inc.
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
KTB / Kontoor Brands, Inc.
AMBA / Ambarella, Inc.