Market Value13,285,164,000
Total Holdings343
File Date2021-08-16
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)
SPLK / Splunk Inc.
MODN / Model N, Inc.
CLH / Clean Harbors, Inc.
CRNC / Cerence Inc.
QADA / QAD, Inc. - Class A
TIL / Instil Bio, Inc.
CMA / Comerica Incorporated
ACHC / Acadia Healthcare Company, Inc.
VCTR / Victory Capital Holdings, Inc.
MRK / Merck & Co., Inc.
TKNO / Alpha Teknova, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NXTC / NextCure, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ENPC / Executive Network Partnering Corporation - Class A
IT / Gartner, Inc.
PFPT / Proofpoint Inc
DEA / Easterly Government Properties, Inc.
US72941B1061 / Pluralsight Inc
SABR / Sabre Corporation
MSP / Datto Holding Corp
ARGX / argenx SE - Depositary Receipt (Common Stock)
VCKA / Vickers Vantage Corp I
JWN / Nordstrom, Inc.
KO / The Coca-Cola Company
FNF / Fidelity National Financial, Inc.
PII / Polaris Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
KMT / Kennametal Inc.
CNHI / CNH Industrial N.V.
RVNC / Revance Therapeutics, Inc.
CHNG / Change Healthcare Inc
LYV / Live Nation Entertainment, Inc.
/ Latch Inc
NEXI / NexImmune, Inc.
EQC / Equity Commonwealth
RILY / B. Riley Financial, Inc.
FBRX / Forte Biosciences, Inc.
EPM / Evolution Petroleum Corporation
CRI / Carter's, Inc.
LTC / LTC Properties, Inc.
ABM / ABM Industries Incorporated
XEC / Cimarex Energy Co.
LYRA / Lyra Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
872307903 / TCF Financial Corporation
AIG / American International Group, Inc.
LEV / The Lion Electric Company
MBUU / Malibu Boats, Inc.
AORT / Artivion, Inc.
VRM / Vroom, Inc.
TDOC / Teladoc Health, Inc.
LPLA / LPL Financial Holdings Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
ORGO / Organogenesis Holdings Inc.
NWL / Newell Brands Inc.
XERS / Xeris Biopharma Holdings, Inc.
PLAB / Photronics, Inc.
CDEV / Centennial Resource Development Inc. - Class A
EXAS / Exact Sciences Corporation
ON / ON Semiconductor Corporation
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
PINS / Pinterest, Inc.
ZIP / ZipRecruiter, Inc.
IAC / IAC Inc.
AMD / Advanced Micro Devices, Inc.
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
INNV / InnovAge Holding Corp.
MMP / Magellan Midstream Partners L.P.
AMSWA / American Software Inc. - Class A
/ Common Stock
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
PNNT / PennantPark Investment Corporation
ALLK / Allakos Inc.
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
ISD / PGIM High Yield Bond Fund, Inc.
SPRB / Spruce Biosciences, Inc.
SRCL / Stericycle, Inc.
/ Jaws Acquisition Corp
NFG / National Fuel Gas Company
NUAN / Nuance Communications Inc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
GHM / Graham Corporation
BAM / Brookfield Asset Management Ltd.
NGM / NGM Biopharmaceuticals, Inc.
ZD / Ziff Davis, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
DBD / Diebold Nixdorf, Incorporated
CPNG / Coupang, Inc.
HCSG / Healthcare Services Group, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGNT / Cognyte Software Ltd.
ZUO / Zuora, Inc.
MIME / Mimecast Ltd
XOM / Exxon Mobil Corporation
ORIC / ORIC Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
SP / SP Plus Corporation
FHN / First Horizon Corporation
LEA / Lear Corporation
FWONK / Formula One Group
ALVR / AlloVir, Inc.
ATUS / Altice USA, Inc.
WK / Workiva Inc.
VRSK / Verisk Analytics, Inc.
XNCR / Xencor, Inc.
FA / First Advantage Corporation
HLIO / Helios Technologies, Inc.
PZZA / Papa John's International, Inc.
MTCR / Metacrine Inc
TDS / Telephone and Data Systems, Inc.
TDUP / ThredUp Inc.
US66516T1043 / Northern Genesis Acquisition Corp
ACV / Virtus Diversified Income & Convertible Fund
34431F103 / Foley Trasimene Acquisition Corp.
PRPL / Purple Innovation, Inc.
PLYA / Playa Hotels & Resorts N.V.
TSHA / Taysha Gene Therapies, Inc.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
CSTL / Castle Biosciences, Inc.
LUNG / Pulmonx Corporation
ECHO / Echo Global Logistics Inc
BDTX / Black Diamond Therapeutics, Inc.
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
VRT / Vertiv Holdings Co
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
DCPH / Deciphera Pharmaceuticals, Inc.
BCO / The Brink's Company
CSCO / Cisco Systems, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
JNPR / Juniper Networks, Inc.
PENN / PENN Entertainment, Inc.
HUN / Huntsman Corporation
ATVI / Activision Blizzard Inc
SRGA / Surgalign Holdings Inc
PANW / Palo Alto Networks, Inc.
FEYE / FireEye Inc
CANO / Cano Health, Inc.
TMCI / Treace Medical Concepts, Inc.
GWW / W.W. Grainger, Inc.
ABMD / Abiomed Inc.
CL / Colgate-Palmolive Company
QADA / QAD, Inc. - Class A
Y / Alleghany Corp.
TWLO / Twilio Inc.
JBTM / JBT Marel Corporation
DOCN / DigitalOcean Holdings, Inc.
SFT / Shift Technologies Inc - Class A
BATRA / Atlanta Braves Holdings, Inc.
VRNT / Verint Systems Inc.
87270T106 / Tribune Publishing Co
AQUA / Evoqua Water Technologies Corp
CSII / Cardiovascular Systems Inc.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
WBT / Welbilt Inc
OZK / Bank OZK
CTS / CTS Corporation
HOG / Harley-Davidson, Inc.
NTST / NETSTREIT Corp.
BALL / Ball Corporation
PING / Ping Identity Holding Corp
BRP / The Baldwin Insurance Group, Inc.
CVA / Covanta Holding Corporation
SWI / SolarWinds Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HAIN / The Hain Celestial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
DNAY / Codex DNA Inc
PRVA / Privia Health Group, Inc.
VCRA / Vocera Communication Inc
MNRO / Monro, Inc.
US87284T2096 / TS Innovation Acquisitions Corp. Unit
NEWR / New Relic Inc
CDK / CDK Global Inc
OSK / Oshkosh Corporation
HCCI / Heritage-Crystal Clean Inc
LOW / Lowe's Companies, Inc.
TTGT / TechTarget, Inc.
ACTG / Acacia Research Corporation
HBI / Hanesbrands Inc.
WWD / Woodward, Inc.
KSU / Kansas City Southern
WDAY / Workday, Inc.
WIX / Wix.com Ltd.
BNFT / Benefitfocus Inc
AMN / AMN Healthcare Services, Inc.
QDEL / QuidelOrtho Corporation
INBX / Inhibrx Biosciences, Inc.
RBLX / Roblox Corporation
LKQ / LKQ Corporation
ALBO / Albireo Pharma Inc
UFS / Domtar Corporation
EBC / Eastern Bankshares, Inc.
SSTK / Shutterstock, Inc.
CPS / Cooper-Standard Holdings Inc.
LTCH / Latch, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BPR / Brookfield Property REIT Inc.
HHC / Howard Hughes Corporation
FWRD / Forward Air Corporation
SPHR / Sphere Entertainment Co.
VWE / Vintage Wine Estates, Inc.
MNTV / Momentive Global Inc
EVI / EVI Industries, Inc.
JHG / Janus Henderson Group plc
IBP / Installed Building Products, Inc.
TWOU / 2U, Inc.
AAP / Advance Auto Parts, Inc.
TCRR / Tcr2 Therapeutics Inc
DBRG / DigitalBridge Group, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
HOLX / Hologic, Inc.
WNEB / Western New England Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SUMO / Sumo Logic Inc
EEFT / Euronet Worldwide, Inc.
TLIS / Talis Biomedical Corporation
TBI / TrueBlue, Inc.
UPLD / Upland Software, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
ICE / Intercontinental Exchange, Inc.
AXS / AXIS Capital Holdings Limited
PARA / Paramount Global
OLN / Olin Corporation
ECOM / ChannelAdvisor Corp
OMCL / Omnicell, Inc.
EVA / Enviva Inc.
CVX / Chevron Corporation
PENG / Penguin Solutions, Inc.
APG / APi Group Corporation
PYPL / PayPal Holdings, Inc.
KKR / KKR & Co. Inc.
INCR / InterCure Ltd.
OLMA / Olema Pharmaceuticals, Inc.
UNVR / Univar Solutions Inc
GE / General Electric Company
UA / Under Armour, Inc.
TNC / Tennant Company
HDSN / Hudson Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
AGR / Avangrid, Inc.
DRVN / Driven Brands Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EOG / EOG Resources, Inc.
ACVA / ACV Auctions Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
HD / The Home Depot, Inc.
AMBA / Ambarella, Inc.
PACK / Ranpak Holdings Corp.
HTLD / Heartland Express, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BX / Blackstone Inc.
WY / Weyerhaeuser Company
ARVN / Arvinas, Inc.
AAPL / Apple Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HSIC / Henry Schein, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UHAL / U-Haul Holding Company
THS / TreeHouse Foods, Inc.
EGHT / 8x8, Inc.
CDNA / CareDx, Inc
UIS / Unisys Corporation
VERX / Vertex, Inc.
GLD / SPDR Gold Trust
SHC / Sotera Health Company
BDC / Belden Inc.
DYN / Dyne Therapeutics, Inc.
CLAR / Clarus Corporation
WT / WisdomTree, Inc.
FTDR / Frontdoor, Inc.
MASI / Masimo Corporation
TRMB / Trimble Inc.
SMAR / Smartsheet Inc.
MATX / Matson, Inc.
AXGN / Axogen, Inc.
AIOT / PowerFleet, Inc.
HEIA / Heico Corp. - Class A
LBTYA / Liberty Global Ltd.
LOPE / Grand Canyon Education, Inc.
DTIL / Precision BioSciences, Inc.
HI / Hillenbrand, Inc.
GNRC / Generac Holdings Inc.
COO / The Cooper Companies, Inc.
MU / Micron Technology, Inc.
TNET / TriNet Group, Inc.
PMVP / PMV Pharmaceuticals, Inc.
CCCC / C4 Therapeutics, Inc.
VVV / Valvoline Inc.
VZ / Verizon Communications Inc.
VST / Vistra Corp.
VKTX / Viking Therapeutics, Inc.
APTV / Aptiv PLC
ST / Sensata Technologies Holding plc
WD / Walker & Dunlop, Inc.
TGT / Target Corporation
CMPR / Cimpress plc
MEG / Montrose Environmental Group, Inc.
NOMD / Nomad Foods Limited
OWL / Blue Owl Capital Inc.
LZ / LegalZoom.com, Inc.
MMSI / Merit Medical Systems, Inc.
BERY / Berry Global Group, Inc.
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc.
MUSA / Murphy USA Inc.
GPK / Graphic Packaging Holding Company
NVDA / NVIDIA Corporation
ALEX / Alexander & Baldwin, Inc.
IART / Integra LifeSciences Holdings Corporation
LBRDK / Liberty Broadband Corporation
STE / STERIS plc
BEPC / Brookfield Renewable Corporation
CACI / CACI International Inc
ALGM / Allegro MicroSystems, Inc.
CERT / Certara, Inc.
CSX / CSX Corporation
SBH / Sally Beauty Holdings, Inc.
FOXF / Fox Factory Holding Corp.
SKX / Skechers U.S.A., Inc.
TRNO / Terreno Realty Corporation
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
LEVI / Levi Strauss & Co.
KEX / Kirby Corporation
SPB / Spectrum Brands Holdings, Inc.
ASUR / Asure Software, Inc.
EQIX / Equinix, Inc.
AGIO / Agios Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
NVRO / Nevro Corp.
ESGR / Enstar Group Limited
IMXI / International Money Express, Inc.
YOU / Clear Secure, Inc.
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
RBA / RB Global, Inc.
C / Citigroup Inc.
IPI / Intrepid Potash, Inc.
VSEC / VSE Corporation
HQY / HealthEquity, Inc.
BOC / Boston Omaha Corporation
JPM / JPMorgan Chase & Co.
SWTX / SpringWorks Therapeutics, Inc.
ALKT / Alkami Technology, Inc.
AMT / American Tower Corporation
TENB / Tenable Holdings, Inc.
VCYT / Veracyte, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
APA / APA Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
V / Visa Inc.
NCSM / NCS Multistage Holdings, Inc.
ARES / Ares Management Corporation
AGS / AGS LLC
HRTX / Heron Therapeutics, Inc.
AMSC / American Superconductor Corporation
FORR / Forrester Research, Inc.
CB / Chubb Limited
MD / Pediatrix Medical Group, Inc.
RLAY / Relay Therapeutics, Inc.
NKE / NIKE, Inc.
MIDD / The Middleby Corporation
BANX / ArrowMark Financial Corp.
MSFT / Microsoft Corporation
CARG / CarGurus, Inc.