Market Value1,886,707,000
Total Holdings327
File Date2021-05-07
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)
WMT / Walmart Inc.
CCXI / ChemoCentryx Inc
US3723091043 / GenMark Diagnostics, Inc
OSMT / Osmotica Pharmaceuticals Plc
AXP / American Express Company
LMT / Lockheed Martin Corporation
NTRA / Natera, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
WDAY / Workday, Inc.
UFPI / UFP Industries, Inc.
US3503921062 / Foundation Building Materials, Inc.
VCRA / Vocera Communication Inc
US40425J1016 / HMS Holdings Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
ATO / Atmos Energy Corporation
SONO / Sonos, Inc.
V / Visa Inc.
BOOT / Boot Barn Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
DLX / Deluxe Corporation
MMS / Maximus, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
T / AT&T Inc.
INSM / Insmed Incorporated
OKE / ONEOK, Inc.
ADUS / Addus HomeCare Corporation
FEYE / FireEye Inc
BTG / B2Gold Corp.
NPTN / NeoPhotonics Corporation
BOKF / BOK Financial Corporation
GOOG / Alphabet Inc.
AIT / Applied Industrial Technologies, Inc.
TTD / The Trade Desk, Inc.
MANT / Mantech International Corp - Class A
OMF / OneMain Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
WD / Walker & Dunlop, Inc.
US7153471005 / Perspecta Inc
CCRN / Cross Country Healthcare, Inc.
ZG / Zillow Group, Inc.
SYNH / Syneos Health Inc - Class A
MCO / Moody's Corporation
SPSC / SPS Commerce, Inc.
WERN / Werner Enterprises, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RCII / Upbound Group Inc
JBL / Jabil Inc.
MPC / Marathon Petroleum Corporation
DIOD / Diodes Incorporated
TTGT / TechTarget, Inc.
EAT / Brinker International, Inc.
KBH / KB Home
SO / The Southern Company
COF / Capital One Financial Corporation
IRBT / iRobot Corporation
ETN / Eaton Corporation plc
SF / Stifel Financial Corp.
LZB / La-Z-Boy Incorporated
TGTX / TG Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
PTCT / PTC Therapeutics, Inc.
EBAY / eBay Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
BPOP / Popular, Inc.
EMN / Eastman Chemical Company
AMWD / American Woodmark Corporation
PII / Polaris Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
CVLT / Commvault Systems, Inc.
TPX / Somnigroup International Inc.
GMS / GMS Inc.
WSM / Williams-Sonoma, Inc.
EVTC / EVERTEC, Inc.
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PLXS / Plexus Corp.
PTR / PetroChina Co. Ltd. - ADR
CB / Chubb Limited
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
PRI / Primerica, Inc.
CLX / The Clorox Company
DECK / Deckers Outdoor Corporation
EBS / Emergent BioSolutions Inc.
LPX / Louisiana-Pacific Corporation
CMI / Cummins Inc.
NVST / Envista Holdings Corporation
KFRC / Kforce Inc.
SNBR / Sleep Number Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
QLYS / Qualys, Inc.
TTEK / Tetra Tech, Inc.
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
UI / Ubiquiti Inc.
ATVI / Activision Blizzard Inc
RGEN / Repligen Corporation
SYF / Synchrony Financial
AVTR / Avantor, Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
BFFAF / BASF SE
ALLO / Allogene Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
CMBM / Cambium Networks Corporation
HIBB / Hibbett, Inc.
ZBRA / Zebra Technologies Corporation
CHE / Chemed Corporation
MBUU / Malibu Boats, Inc.
FICO / Fair Isaac Corporation
RGNX / REGENXBIO Inc.
ALLK / Allakos Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CENT / Central Garden & Pet Company
FORM / FormFactor, Inc.
RH / RH
PCRX / Pacira BioSciences, Inc.
BERY / Berry Global Group, Inc.
DOMO / Domo, Inc.
EXLS / ExlService Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CWH / Camping World Holdings, Inc.
TECK.B / Teck Resources Limited
WHD / Cactus, Inc.
HRTX / Heron Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
PJT / PJT Partners Inc.
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
CNMD / CONMED Corporation
ATKR / Atkore Inc.
BOX / Box, Inc.
TFC / Truist Financial Corporation
GOLD / Barrick Mining Corporation
EME / EMCOR Group, Inc.
MRTX / Mirati Therapeutics, Inc.
XNCR / Xencor, Inc.
WOR / Worthington Enterprises, Inc.
HSTM / HealthStream, Inc.
COLL / Collegium Pharmaceutical, Inc.
TVTY / Tivity Health Inc
USB / U.S. Bancorp
US55027E1029 / Luminex Corporation
US62914B1008 / NIC Inc.
EXPI / eXp World Holdings, Inc.
THC / Tenet Healthcare Corporation
APAM / Artisan Partners Asset Management Inc.
SAM / The Boston Beer Company, Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
POLY / Plantronics, Inc.
RDS.B / Shell Plc - ADR
OMCL / Omnicell, Inc.
HD / The Home Depot, Inc.
AGNC / AGNC Investment Corp.
KGC / Kinross Gold Corporation
XOM / Exxon Mobil Corporation
SPNS / Sapiens International Corporation N.V.
FATE / Fate Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
SZY / Sykes Enterprises, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SEM / Select Medical Holdings Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
STT / State Street Corporation
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
PATK / Patrick Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
DG / Dollar General Corporation
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
BCC / Boise Cascade Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ACGL / Arch Capital Group Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
WRB / W. R. Berkley Corporation
VIVO / Meridian Bioscience Inc.
NXST / Nexstar Media Group, Inc.
/ Cantel Medical Corp.
MGY / Magnolia Oil & Gas Corporation
MODV / ModivCare Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AHCO / AdaptHealth Corp.
MTD / Mettler-Toledo International Inc.
CVXTY / Covestro AG
MOS / The Mosaic Company
FOLD / Amicus Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
PAYX / Paychex, Inc.
ARW / Arrow Electronics, Inc.
RDFN / Redfin Corporation
AJG / Arthur J. Gallagher & Co.
CFG / Citizens Financial Group, Inc.
JACK / Jack in the Box Inc.
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
PRGS / Progress Software Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSNL / Personalis, Inc.
MTH / Meritage Homes Corporation
BAH / Booz Allen Hamilton Holding Corporation
NOW / ServiceNow, Inc.
GDDY / GoDaddy Inc.
126132109 / CNOOC Ltd.
TRU / TransUnion
IDCC / InterDigital, Inc.
US7438151026 / Providence Service Corp. (The)
US69354M1080 / PRA Health Sciences Inc
PYPL / PayPal Holdings, Inc.
MDP / Meredith Holdings Corp
ABT / Abbott Laboratories
MFC / HEXAOM
NVTA / Invitae Corporation
SAVA / Cassava Sciences, Inc.
ASGN / ASGN Incorporated
MEDP / Medpace Holdings, Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
WLK / Westlake Corporation
FELE / Franklin Electric Co., Inc.
KMB / Kimberly-Clark Corporation
XEC / Cimarex Energy Co.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
EPAM / EPAM Systems, Inc.
HUN / Huntsman Corporation
MET / MetLife, Inc.
AMCR / Amcor plc
ADBE / Adobe Inc.
EXTR / Extreme Networks, Inc.
AON / Aon plc
ROK / Rockwell Automation, Inc.
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
RJF / Raymond James Financial, Inc.
MU / Micron Technology, Inc.
DOW / Dow Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
XRAY / DENTSPLY SIRONA Inc.
PGR / The Progressive Corporation
DVA / DaVita Inc.
CDW / CDW Corporation
LYB / LyondellBasell Industries N.V.
ENB / Enbridge Inc.
SPGI / S&P Global Inc.
EHC / Encompass Health Corporation
WST / West Pharmaceutical Services, Inc.
FTI / TechnipFMC plc
EOG / EOG Resources, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
SANM / Sanmina Corporation
FHI / Federated Hermes, Inc.
TTM / Tata Motors Ltd. - ADR
MED / Medifast, Inc.
UCBI / United Community Banks, Inc.
FAF / First American Financial Corporation
FANG / Diamondback Energy, Inc.
NUE / Nucor Corporation
AFG / American Financial Group, Inc.
MTZ / MasTec, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CDNS / Cadence Design Systems, Inc.
AMED / Amedisys, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
OSIS / OSI Systems, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DFS / Discover Financial Services
CDNA / CareDx, Inc
CGNX / Cognex Corporation
ICPT / Intercept Pharmaceuticals Inc
TGT / Target Corporation
ZTS / Zoetis Inc.
BBIO / BridgeBio Pharma, Inc.
LBRDA / Liberty Broadband Corporation
STMP / Stamps.com Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
BDSI / Biodelivery Sciences International
BIG / Big Lots, Inc.
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
PSA / Public Storage
NLOK / NortonLifeLock Inc
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
BHVN / Biohaven Ltd.
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
CORT / Corcept Therapeutics Incorporated
AVGO / Broadcom Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
SFM / Sprouts Farmers Market, Inc.
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
HFC / HollyFrontier Corp
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
WRK / WestRock Company
FGEN / FibroGen, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
DOW / Dow Inc.