Market Value11,595,865,000
Total Holdings279
File Date2021-08-04
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)
NTNX / Nutanix, Inc.
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
INTA / Intapp, Inc.
NFLX / Netflix, Inc.
LPRO / Open Lending Corporation
VMI / Valmont Industries, Inc.
CCK / Crown Holdings, Inc.
DRI / Darden Restaurants, Inc.
ON / ON Semiconductor Corporation
TER / Teradyne, Inc.
MOS / The Mosaic Company
/ VALARIS PLC
SPLK / Splunk Inc.
UPS / United Parcel Service, Inc.
STNE / StoneCo Ltd.
S / SentinelOne, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ATUS / Altice USA, Inc.
BKNG / Booking Holdings Inc.
ETSY / Etsy, Inc.
FERG / Ferguson Enterprises Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LULU / lululemon athletica inc.
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
AEIS / Advanced Energy Industries, Inc.
FIVE / Five Below, Inc.
LBRDA / Liberty Broadband Corporation
KTB / Kontoor Brands, Inc.
PLD / Prologis, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PODD / Insulet Corporation
TECH / Bio-Techne Corporation
AXP / American Express Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
EAT / Brinker International, Inc.
STZ / Constellation Brands, Inc.
OC / Owens Corning
PACW / Pacwest Bancorp
IPG / The Interpublic Group of Companies, Inc.
GSHD / Goosehead Insurance, Inc
SRPT / Sarepta Therapeutics, Inc.
CIT / CIT Group Inc
FUL / H.B. Fuller Company
CNC / Centene Corporation
CTXS / Citrix Systems, Inc.
LEVI / Levi Strauss & Co.
MRTX / Mirati Therapeutics, Inc.
TDC / Teradata Corporation
WAL / Western Alliance Bancorporation
U / Unity Software Inc.
ATVI / Activision Blizzard Inc
KBH / KB Home
CLH / Clean Harbors, Inc.
APAM / Artisan Partners Asset Management Inc.
BYND / Beyond Meat, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ELV / Elevance Health, Inc.
BNS / The Bank of Nova Scotia
TRU / TransUnion
SBLK / Star Bulk Carriers Corp.
WING / Wingstop Inc.
CRWD / CrowdStrike Holdings, Inc.
SUMO / Sumo Logic Inc
HD / The Home Depot, Inc.
TGT / Target Corporation
DELL / Dell Technologies Inc.
KRNT / Kornit Digital Ltd.
LIN / Linde plc
C.WSA / Citigroup, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NXPI / NXP Semiconductors N.V.
OMC / Omnicom Group Inc.
V / Visa Inc.
BURL / Burlington Stores, Inc.
DHI / D.R. Horton, Inc.
TROW / T. Rowe Price Group, Inc.
RL / Ralph Lauren Corporation
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
WSC / WillScot Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
XMTR / Xometry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
YOU / Clear Secure, Inc.
RBLX / Roblox Corporation
TBI / TrueBlue, Inc.
USB / U.S. Bancorp
AUY / Yamana Gold Inc.
DKNG / DraftKings Inc.
PINS / Pinterest, Inc.
SMG / The Scotts Miracle-Gro Company
WDAY / Workday, Inc.
TMX / Terminix Global Holdings Inc
R / Ryder System, Inc.
MTCH / Match Group, Inc.
PHM / PulteGroup, Inc.
FNV / Franco-Nevada Corporation
FA / First Advantage Corporation
XLRN / Acceleron Pharma Inc
AMT / American Tower Corporation
HSII / Heidrick & Struggles International, Inc.
HPE / Hewlett Packard Enterprise Company
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
EVR / Evercore Inc.
FOUR / Shift4 Payments, Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
SAIA / Saia, Inc.
HES / Hess Corporation
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
AMRS / Amyris Inc
BE / Bloom Energy Corporation
MSCI / MSCI Inc.
CAT / Caterpillar Inc.
IOVA / Iovance Biotherapeutics, Inc.
MAN / ManpowerGroup Inc.
TTEK / Tetra Tech, Inc.
/ ViacomCBS Inc
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
HPQ / HP Inc.
SBNY / Signature Bank
CERN / Cerner Corp.
ADBE / Adobe Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
CFG / Citizens Financial Group, Inc.
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
FFIV / F5, Inc.
QDEL / QuidelOrtho Corporation
CNHI / CNH Industrial N.V.
ILMN / Illumina, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALLY / Ally Financial Inc.
JEF / Jefferies Financial Group Inc.
PLNT / Planet Fitness, Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
PGR / The Progressive Corporation
PAGS / PagSeguro Digital Ltd.
PRI / Primerica, Inc.
SPG / Simon Property Group, Inc.
TDG / TransDigm Group Incorporated
STLD / Steel Dynamics, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
LPLA / LPL Financial Holdings Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
SYF / Synchrony Financial
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
DFS / Discover Financial Services
NOW / ServiceNow, Inc.
TRHC / Tabula Rasa HealthCare Inc
BMBL / Bumble Inc.
CE / Celanese Corporation
ZEN / Zendesk Inc
BORR / Borr Drilling Limited
BAND / Bandwidth Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CTAS / Cintas Corporation
EVBG / Everbridge, Inc.
SMAR / Smartsheet Inc.
VBTX / Veritex Holdings, Inc.
SHW / The Sherwin-Williams Company
HLI / Houlihan Lokey, Inc.
BFH / Bread Financial Holdings, Inc.
DOW / Dow Inc.
LAZ / Lazard, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
EBIXQ / Ebix, Inc. Call
EMN / Eastman Chemical Company
SGH / SMART Global Holdings, Inc.
MRVL / Marvell Technology, Inc.
TSE / Trinseo PLC
ARW / Arrow Electronics, Inc.
KSU / Kansas City Southern
FHI / Federated Hermes, Inc.
CHGG / Chegg, Inc.
PII / Polaris Inc.
RF / Regions Financial Corporation
HSIC / Henry Schein, Inc.
WCC / WESCO International, Inc.
TMUS / T-Mobile US, Inc.
ITT / ITT Inc.
BLMN / Bloomin' Brands, Inc.
FBHS / Fortune Brands Home & Security Inc
PLUG / Plug Power Inc.
MEG / Montrose Environmental Group, Inc.
RVTY / Revvity, Inc.
NEE / NextEra Energy, Inc.
ARNA / Arena Pharmaceuticals Inc
UBS / UBS Group AG
J / Jacobs Solutions Inc.
BEN / Franklin Resources, Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
SKLZ / Skillz Inc.
AMED / Amedisys, Inc.
AMAT / Applied Materials, Inc.
CFX / Colfax Corp
BC / Brunswick Corporation
GPN / Global Payments Inc.
PING / Ping Identity Holding Corp
DOCU / DocuSign, Inc.
LZ / LegalZoom.com, Inc.
SPB / Spectrum Brands Holdings, Inc.
ANET / Arista Networks Inc
EVTC / EVERTEC, Inc.
ODFL / Old Dominion Freight Line, Inc.
A / Agilent Technologies, Inc.
EBAY / eBay Inc.
HZNP / Horizon Therapeutics Plc
OMF / OneMain Holdings, Inc.
NOMD / Nomad Foods Limited
FND / Floor & Decor Holdings, Inc.
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
HBAN / Huntington Bancshares Incorporated
FFWM / First Foundation Inc.
IQV / IQVIA Holdings Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TRTN / Triton International Limited
AGCO / AGCO Corporation
AGNC / AGNC Investment Corp.
WEX / WEX Inc.
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
VG / Venture Global, Inc.
LRCX / Lam Research Corporation
RCEL / AVITA Medical, Inc.
KFRC / Kforce Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
9TF / TFI International Inc.
CHDN / Churchill Downs Incorporated
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
TENB / Tenable Holdings, Inc.
AVY / Avery Dennison Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ESTC / Elastic N.V.
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
TD / The Toronto-Dominion Bank
SBAC / SBA Communications Corporation
MQ / Marqeta, Inc.
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
CP / Canadian Pacific Kansas City Limited
CM / Canadian Imperial Bank of Commerce
SYNH / Syneos Health Inc - Class A
KLAC / KLA Corporation
CMCSA / Comcast Corporation
STLA / Stellantis N.V.
NEP / XPLR Infrastructure, LP - Limited Partnership
PNFP / Pinnacle Financial Partners, Inc.
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
PPL / PPL Corporation
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
PLMR / Palomar Holdings, Inc.
EQH / Equitable Holdings, Inc.
GOOGL / Alphabet Inc.
AZEK / The AZEK Company Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
TAP / Molson Coors Beverage Company
NVDA / NVIDIA Corporation
GM / General Motors Company
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
WDC / Western Digital Corporation
MKSI / MKS Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
BIO / Bio-Rad Laboratories, Inc.
CVS / CVS Health Corporation
COUR / Coursera, Inc.
VCYT / Veracyte, Inc.
POOL / Pool Corporation
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
STAA / STAAR Surgical Company
NVST / Envista Holdings Corporation
UBER / Uber Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
DAR / Darling Ingredients Inc.
AAPL / Apple Inc.
BTAI / BioXcel Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
PEN / Penumbra, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.