Market Value2,615,370,000
Total Holdings328
File Date2021-11-12
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)
ON / ON Semiconductor Corporation
MED / Medifast, Inc.
MGY / Magnolia Oil & Gas Corporation
SWN / Southwestern Energy Company
ENB / Enbridge Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNX / CNX Resources Corporation
GOOGL / Alphabet Inc.
NFE / New Fortress Energy Inc.
SEDG / SolarEdge Technologies, Inc.
LRCX / Lam Research Corporation
ET / Energy Transfer LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ANSS / ANSYS, Inc.
NVEE / NV5 Global, Inc.
NS / NuStar Energy L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ZTS / Zoetis Inc.
PACK / Ranpak Holdings Corp.
SWTX / SpringWorks Therapeutics, Inc.
ATRC / AtriCure, Inc.
SWAV / Shockwave Medical, Inc.
SHYF / The Shyft Group, Inc.
PSXP / Phillips 66 Partners LP - Units
OPRX / OptimizeRx Corporation
ZBRA / Zebra Technologies Corporation
SUM / Summit Materials, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MOG.A / Moog Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
RTLR / Rattler Midstream Lp - Unit
THRM / Gentherm Incorporated
GMED / Globus Medical, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARVN / Arvinas, Inc.
CWST / Casella Waste Systems, Inc.
CSTL / Castle Biosciences, Inc.
TFII / TFI International Inc.
WK / Workiva Inc.
SHLS / Shoals Technologies Group, Inc.
RDNT / RadNet, Inc.
WKHS / Workhorse Group Inc.
MDT / Medtronic plc
SKX / Skechers U.S.A., Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
APO / Apollo Global Management, Inc.
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
KRNT / Kornit Digital Ltd.
PAR / PAR Technology Corporation
NTNX / Nutanix, Inc.
HCA / HCA Healthcare, Inc.
CME / CME Group Inc.
AGYS / Agilysys, Inc.
ALGN / Align Technology, Inc.
PLUG / Plug Power Inc.
LUV / Southwest Airlines Co.
GPRE / Green Plains Inc.
HESM / Hess Midstream LP
GEL / Genesis Energy, L.P. - Limited Partnership
DNLI / Denali Therapeutics Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
ACHC / Acadia Healthcare Company, Inc.
CROX / Crocs, Inc.
WCC / WESCO International, Inc.
SGEN / Seagen Inc
PAGS / PagSeguro Digital Ltd.
ISRG / Intuitive Surgical, Inc.
CYRX / Cryoport, Inc.
CPRI / Capri Holdings Limited
TDG / TransDigm Group Incorporated
F / Ford Motor Company
CLR / Continental Resources Inc (OKLA)
MCHP / Microchip Technology Incorporated
ORGO / Organogenesis Holdings Inc.
GOOGL / Alphabet Inc.
CLH / Clean Harbors, Inc.
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
TRMB / Trimble Inc.
HALO / Halozyme Therapeutics, Inc.
RPD / Rapid7, Inc.
WYNN / Wynn Resorts, Limited
QQQ / Invesco QQQ Trust, Series 1
SGMS / Scientific Games Corporation
JCOM / J2 Global Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WSC / WillScot Holdings Corporation
CTAS / Cintas Corporation
AM / Antero Midstream Corporation
VG / Venture Global, Inc.
LVS / Las Vegas Sands Corp.
CRK / Comstock Resources, Inc.
BLDR / Builders FirstSource, Inc.
APTV / Aptiv PLC
ALLE / Allegion plc
MTDR / Matador Resources Company
EOG / EOG Resources, Inc.
MSCI / MSCI Inc.
HES / Hess Corporation
PRAA / PRA Group, Inc.
BLDP / Ballard Power Systems Inc.
MAN / ManpowerGroup Inc.
VICR / Vicor Corporation
CVLT / Commvault Systems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ASMLF / ASML Holding N.V.
DOMO / Domo, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LKQ / LKQ Corporation
TTD / The Trade Desk, Inc.
FIVN / Five9, Inc.
AY / Atlantica Sustainable Infrastructure plc
MMP / Magellan Midstream Partners L.P.
CZR / Caesars Entertainment, Inc.
ENTG / Entegris, Inc.
AR / Antero Resources Corporation
DCP / DCP Midstream LP - Unit
SIVB / SVB Financial Group
AAPL / Apple Inc.
CHGG / Chegg, Inc.
INCY / Incyte Corporation
REGI / Renewable Energy Group Inc
NBR / Nabors Industries Ltd.
PTEN / Patterson-UTI Energy, Inc.
NCR / NCR Corp.
BKR / Baker Hughes Company
MTSI / MACOM Technology Solutions Holdings, Inc.
VCYT / Veracyte, Inc.
SU / Suncor Energy Inc.
SND / Smart Sand, Inc.
AXNX / Axonics, Inc.
PING / Ping Identity Holding Corp
MDB / MongoDB, Inc.
OPCH / Option Care Health, Inc.
SYNA / Synaptics Incorporated
TER / Teradyne, Inc.
ILMN / Illumina, Inc.
OLED / Universal Display Corporation
ROK / Rockwell Automation, Inc.
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
NTLA / Intellia Therapeutics, Inc.
KBR / KBR, Inc.
ETRN / Equitrans Midstream Corporation
UAA / Under Armour, Inc.
NEE / NextEra Energy, Inc.
VEEV / Veeva Systems Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
MRO / Marathon Oil Corporation
TTWO / Take-Two Interactive Software, Inc.
BRKS / Brooks Automation, Inc.
MPLX / MPLX LP - Limited Partnership
KIDS / OrthoPediatrics Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
OKTA / Okta, Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
ALB / Albemarle Corporation
DKS / DICK'S Sporting Goods, Inc.
KEYS / Keysight Technologies, Inc.
PDCE / PDC Energy Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
TRU / TransUnion
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SONO / Sonos, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
FCX / Freeport-McMoRan Inc.
GTES / Gates Industrial Corporation plc
OMCL / Omnicell, Inc.
CMI / Cummins Inc.
APPS / Digital Turbine, Inc.
GNTX / Gentex Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NDSN / Nordson Corporation
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
ESI / Element Solutions Inc
MXL / MaxLinear, Inc.
TXN / Texas Instruments Incorporated
LSCC / Lattice Semiconductor Corporation
RVLV / Revolve Group, Inc.
SIBN / SI-BONE, Inc.
ATEC / Alphatec Holdings, Inc.
FATE / Fate Therapeutics, Inc.
HELE / Helen of Troy Limited
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
RACE / Ferrari N.V.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
MS / Morgan Stanley
NBIX / Neurocrine Biosciences, Inc.
CDXS / Codexis, Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
TGTX / TG Therapeutics, Inc.
ESTC / Elastic N.V.
THC / Tenet Healthcare Corporation
TRGP / Targa Resources Corp.
DXCM / DexCom, Inc.
KLAC / KLA Corporation
PTON / Peloton Interactive, Inc.
PLAN / Anaplan Inc
RGEN / Repligen Corporation
SCHW / The Charles Schwab Corporation
EQT / EQT Corporation
LFUS / Littelfuse, Inc.
GXO / GXO Logistics, Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
AEM / Agnico Eagle Mines Limited
GOLD / Barrick Mining Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
VRNS / Varonis Systems, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MYGN / Myriad Genetics, Inc.
BA / The Boeing Company
SGRY / Surgery Partners, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
VNOM / Viper Energy, Inc.
ASGN / ASGN Incorporated
NTRA / Natera, Inc.
BWA / BorgWarner Inc.
SPT / Sprout Social, Inc.
FANG / Diamondback Energy, Inc.
CSGP / CoStar Group, Inc.
BOX / Box, Inc.
PFE / Pfizer Inc.
PAYC / Paycom Software, Inc.
MAS / Masco Corporation
CDMO / Avid Bioservices, Inc.
VSAT / Viasat, Inc.
AXON / Axon Enterprise, Inc.
PODD / Insulet Corporation
CLVT / Clarivate Plc
UA / Under Armour, Inc.
TNDM / Tandem Diabetes Care, Inc.
WEN / The Wendy's Company
XEC / Cimarex Energy Co.
YETI / YETI Holdings, Inc.
SYK / Stryker Corporation
MIDD / The Middleby Corporation
VCEL / Vericel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PG / The Procter & Gamble Company
ACM / AECOM
TEAM / Atlassian Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
BILL / BILL Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
PAYX / Paychex, Inc.
DAR / Darling Ingredients Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
LBRT / Liberty Energy Inc.
DOCU / DocuSign, Inc.
CHD / Church & Dwight Co., Inc.
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
RUN / Sunrun Inc.
PANW / Palo Alto Networks, Inc.
HZNP / Horizon Therapeutics Plc
WMS / Advanced Drainage Systems, Inc.
QCOM / QUALCOMM Incorporated
SKY / Champion Homes, Inc.
JBT / JBT Marel Corporation
SRCL / Stericycle, Inc.
EGO / Eldorado Gold Corporation
LIVN / LivaNova PLC
BL / BlackLine, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FFIV / F5, Inc.
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
US7587501039 / Regal-Beloit Corp.
EEFT / Euronet Worldwide, Inc.
INTC / Intel Corporation
ENPH / Enphase Energy, Inc.
LNG / Cheniere Energy, Inc.
CFX / Colfax Corp
CDNA / CareDx, Inc
FISV / Fiserv, Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
STE / STERIS plc
HUBS / HubSpot, Inc.
PCAR / PACCAR Inc
LECO / Lincoln Electric Holdings, Inc.
MPC / Marathon Petroleum Corporation
DOOR / Masonite International Corporation
GM / General Motors Company
ICLR / ICON Public Limited Company
MANH / Manhattan Associates, Inc.
PNC / The PNC Financial Services Group, Inc.
STRL / Sterling Infrastructure, Inc.
SNV / Synovus Financial Corp.
SSTK / Shutterstock, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RPM / RPM International Inc.
NKE / NIKE, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GTLS / Chart Industries, Inc.
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
RRC / Range Resources Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
HP / Helmerich & Payne, Inc.