Market Value2,176,806,000
Total Holdings366
File Date2022-02-02
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)
FNF / Fidelity National Financial, Inc.
CHH / Choice Hotels International, Inc.
DIOD / Diodes Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
SF / Stifel Financial Corp.
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
DDD / 3D Systems Corporation
WAT / Waters Corporation
HUN / Huntsman Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IMXI / International Money Express, Inc.
LMT / Lockheed Martin Corporation
BOOT / Boot Barn Holdings, Inc.
BPMC / Blueprint Medicines Corporation
IP / International Paper Company
MBUU / Malibu Boats, Inc.
HPQ / HP Inc.
WLK / Westlake Corporation
THC / Tenet Healthcare Corporation
DDOG / Datadog, Inc.
Facebook IUncCL A / (30303M104)
Dicks sporting Goods Inc / (025393102)
BRBW / Brunswick Bancorp
SLVM / Sylvamo Corporation
EQH / Equitable Holdings, Inc.
FICO / Fair Isaac Corporation
EGAN / eGain Corporation
EL / The Estée Lauder Companies Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
C / Citigroup Inc.
CMBM / Cambium Networks Corporation
ECHO / Echo Global Logistics Inc
AXP / American Express Company
SYNH / Syneos Health Inc - Class A
HIBB / Hibbett, Inc.
PNC / The PNC Financial Services Group, Inc.
ZM / Zoom Communications Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
HRTX / Heron Therapeutics, Inc.
FLO / Flowers Foods, Inc.
MED / Medifast, Inc.
BCOV / Brightcove Inc.
MGY / Magnolia Oil & Gas Corporation
BSVN / Bank7 Corp.
PJT / PJT Partners Inc.
GDYN / Grid Dynamics Holdings, Inc.
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
TTEK / Tetra Tech, Inc.
URI / United Rentals, Inc.
CBOE / Cboe Global Markets, Inc.
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
DNLI / Denali Therapeutics Inc.
STE / STERIS plc
ALLK / Allakos Inc.
ETN / Eaton Corporation plc
CAMP / Camp4 Therapeutics Corporation
PZZA / Papa John's International, Inc.
VZ / Verizon Communications Inc.
CNS / Cohen & Steers, Inc.
PLXS / Plexus Corp.
UCBI / United Community Banks, Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
BEN / Franklin Resources, Inc.
DBX / Dropbox, Inc.
ALKS / Alkermes plc
OVV / Ovintiv Inc.
T / AT&T Inc.
BEAM / Beam Therapeutics Inc.
SONO / Sonos, Inc.
KOD / Kodiak Sciences Inc.
SO / The Southern Company
LVS / Las Vegas Sands Corp.
AVGO / Broadcom Inc.
EWBC / East West Bancorp, Inc.
TDC / Teradata Corporation
TTD / The Trade Desk, Inc.
CVLT / Commvault Systems, Inc.
NTLA / Intellia Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
TVTY / Tivity Health Inc
NTNX / Nutanix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MCO / Moody's Corporation
EXPD / Expeditors International of Washington, Inc.
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
INTC / Intel Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CSL / Carlisle Companies Incorporated
DLX / Deluxe Corporation
AMRX / Amneal Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
VOYA / Voya Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BHVN / Biohaven Ltd.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
VERI / Veritone, Inc.
FGEN / FibroGen, Inc.
MANT / Mantech International Corp - Class A
OMF / OneMain Holdings, Inc.
CVXTY / Covestro AG
IRWD / Ironwood Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
RHI / Robert Half Inc.
USB / U.S. Bancorp
CCRN / Cross Country Healthcare, Inc.
FANG / Diamondback Energy, Inc.
TXN / Texas Instruments Incorporated
FND / Floor & Decor Holdings, Inc.
D / Dominion Energy, Inc.
GOGO / Gogo Inc.
FAF / First American Financial Corporation
ENB / Enbridge Inc.
TFC / Truist Financial Corporation
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
V / Visa Inc.
DOV / Dover Corporation
SNP / China Petroleum & Chemical Corp - ADR
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
RCII / Upbound Group Inc
APLS / Apellis Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
EXLS / ExlService Holdings, Inc.
AMT / American Tower Corporation
FHN / First Horizon Corporation
VSH / Vishay Intertechnology, Inc.
VEEV / Veeva Systems Inc.
GOOG / Alphabet Inc.
AIT / Applied Industrial Technologies, Inc.
AVAV / AeroVironment, Inc.
SPSC / SPS Commerce, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
JBL / Jabil Inc.
EG / Everest Group, Ltd.
ACGL / Arch Capital Group Ltd.
HALO / Halozyme Therapeutics, Inc.
GSKY / GreenSky Inc - Class A
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
ATKR / Atkore Inc.
HCKT / The Hackett Group, Inc.
CB / Chubb Limited
ULTA / Ulta Beauty, Inc.
FULC / Fulcrum Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
XNCR / Xencor, Inc.
VAC / Marriott Vacations Worldwide Corporation
LPI / Laredo Petroleum Inc.
NDSN / Nordson Corporation
KRTX / Karuna Therapeutics, Inc.
HSTM / HealthStream, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
BRBR / BellRing Brands, Inc.
INGN / Inogen, Inc.
C.WSA / Citigroup, Inc.
MFC / HEXAOM
CE / Celanese Corporation
PYPL / PayPal Holdings, Inc.
DISH / DISH Network Corporation
SANM / Sanmina Corporation
MEDP / Medpace Holdings, Inc.
PAYX / Paychex, Inc.
BOX / Box, Inc.
MSFT / Microsoft Corporation
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
CBT / Cabot Corporation
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
COLL / Collegium Pharmaceutical, Inc.
EXTR / Extreme Networks, Inc.
PATK / Patrick Industries, Inc.
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
BBIO / BridgeBio Pharma, Inc.
DFS / Discover Financial Services
VCRA / Vocera Communication Inc
TWST / Twist Bioscience Corporation
ARW / Arrow Electronics, Inc.
GPRO / GoPro, Inc.
MIDD / The Middleby Corporation
YUMC / Yum China Holdings, Inc.
GNRC / Generac Holdings Inc.
CWH / Camping World Holdings, Inc.
BA / The Boeing Company
FOLD / Amicus Therapeutics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SBUX / Starbucks Corporation
RH / RH
HFC / HollyFrontier Corp
HRMY / Harmony Biosciences Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
A / Agilent Technologies, Inc.
SNBR / Sleep Number Corporation
KMB / Kimberly-Clark Corporation
UAA / Under Armour, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
AMN / AMN Healthcare Services, Inc.
EVR / Evercore Inc.
OZK / Bank OZK
CRI / Carter's, Inc.
CTRN / Citi Trends, Inc.
DOMO / Domo, Inc.
CENT / Central Garden & Pet Company
SNV / Synovus Financial Corp.
CHE / Chemed Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MODV / ModivCare Inc.
EMN / Eastman Chemical Company
EAT / Brinker International, Inc.
NDAQ / Nasdaq, Inc.
TALO / Talos Energy Inc.
SAVA / Cassava Sciences, Inc.
MDP / Meredith Holdings Corp
CDNA / CareDx, Inc
NVTA / Invitae Corporation
NVST / Envista Holdings Corporation
RMNI / Rimini Street, Inc.
BKR / Baker Hughes Company
EVRI / Everi Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
YELP / Yelp Inc.
OPCH / Option Care Health, Inc.
EDIT / Editas Medicine, Inc.
INSM / Insmed Incorporated
LIN / Linde plc
CGNX / Cognex Corporation
ACAD / ACADIA Pharmaceuticals Inc.
FORM / FormFactor, Inc.
IR / Ingersoll Rand Inc.
FATE / Fate Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
BERY / Berry Global Group, Inc.
MMM / 3M Company
WRK / WestRock Company
RDS.B / Shell Plc - ADR
LPX / Louisiana-Pacific Corporation
HSII / Heidrick & Struggles International, Inc.
GPC / Genuine Parts Company
TPX / Somnigroup International Inc.
JACK / Jack in the Box Inc.
LYB / LyondellBasell Industries N.V.
SEM / Select Medical Holdings Corporation
ALGN / Align Technology, Inc.
ZION / Zions Bancorporation, National Association
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
WERN / Werner Enterprises, Inc.
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
KFRC / Kforce Inc.
NUE / Nucor Corporation
LSTR / Landstar System, Inc.
GMS / GMS Inc.
BTG / B2Gold Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
CNQ / Canadian Natural Resources Limited
AFG / American Financial Group, Inc.
TPR / Tapestry, Inc.
AMGN / Amgen Inc.
MTD / Mettler-Toledo International Inc.
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
AFL / Aflac Incorporated
OC / Owens Corning
AAPL / Apple Inc.
BYD / Boyd Gaming Corporation
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
RF / Regions Financial Corporation
PTCT / PTC Therapeutics, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
FIX / Comfort Systems USA, Inc.
PSTG / Pure Storage, Inc.
WMT / Walmart Inc.
PSA / Public Storage
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MSCI / MSCI Inc.
EHC / Encompass Health Corporation
CLH / Clean Harbors, Inc.
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
SHW / The Sherwin-Williams Company
FTV / Fortive Corporation
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
WOR / Worthington Enterprises, Inc.
KR / The Kroger Co.
MCD / McDonald's Corporation
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
SNDR / Schneider National, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
MPW / Medical Properties Trust, Inc.
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
MTZ / MasTec, Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
MRNA / Moderna, Inc.
ATO / Atmos Energy Corporation
DIS / The Walt Disney Company
PTR / PetroChina Co. Ltd. - ADR
CNMD / CONMED Corporation
MC / Moelis & Company
NXST / Nexstar Media Group, Inc.
ORLY / O'Reilly Automotive, Inc.
IDCC / InterDigital, Inc.
ETRN / Equitrans Midstream Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
AVTR / Avantor, Inc.
BX / Blackstone Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
COF / Capital One Financial Corporation
BPOP / Popular, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CME / CME Group Inc.
AJG / Arthur J. Gallagher & Co.
CACC / Credit Acceptance Corporation
PG / The Procter & Gamble Company
LZB / La-Z-Boy Incorporated
MOS / The Mosaic Company
WM / Waste Management, Inc.
EVTC / EVERTEC, Inc.
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
CCI / Crown Castle Inc.
ELF / e.l.f. Beauty, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
DECK / Deckers Outdoor Corporation
WSM / Williams-Sonoma, Inc.
KGC / Kinross Gold Corporation
BCC / Boise Cascade Company
DOCU / DocuSign, Inc.
QLYS / Qualys, Inc.
SPOT / Spotify Technology S.A.
PCRX / Pacira BioSciences, Inc.
GEF / Greif, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.