Market Value2,671,420,000
Total Holdings328
File Date2021-02-17
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)
GTLS / Chart Industries, Inc.
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
EQT / EQT Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
MRTX / Mirati Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
ROCK / Gibraltar Industries, Inc.
US20605P1012 / Concho Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
126132109 / CNOOC Ltd.
AMZN / Amazon.com, Inc.
WKHS / Workhorse Group Inc.
BERY / Berry Global Group, Inc.
EBS / Emergent BioSolutions Inc.
CP / Canadian Pacific Kansas City Limited
HES / Hess Corporation
INSP / Inspire Medical Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
YETI / YETI Holdings, Inc.
PTC / PTC Inc.
INT / World Fuel Services Corp.
AUDC / AudioCodes Ltd.
AEM / Agnico Eagle Mines Limited
LHX / L3Harris Technologies, Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
EYE / National Vision Holdings, Inc.
TT / Trane Technologies plc
EOG / EOG Resources, Inc.
PEGA / Pegasystems Inc.
SCHW / The Charles Schwab Corporation
PLNT / Planet Fitness, Inc.
KMI / Kinder Morgan, Inc.
WCC / WESCO International, Inc.
SF / Stifel Financial Corp.
FFIV / F5, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
APPS / Digital Turbine, Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
TUP / Tupperware Brands Corporation
DCP / DCP Midstream LP - Unit
SBAC / SBA Communications Corporation
TENB / Tenable Holdings, Inc.
RACE / Ferrari N.V.
RSG / Republic Services, Inc.
AXP / American Express Company
SHYF / The Shyft Group, Inc.
KSU / Kansas City Southern
BA / The Boeing Company
QTWO / Q2 Holdings, Inc.
UPLD / Upland Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
NUAN / Nuance Communications Inc
CCXI / ChemoCentryx Inc
LPX / Louisiana-Pacific Corporation
UNH / UnitedHealth Group Incorporated
SPT / Sprout Social, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
MAS / Masco Corporation
IOVA / Iovance Biotherapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DHI / D.R. Horton, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
APO / Apollo Global Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CSTL / Castle Biosciences, Inc.
QTNT / Quotient Ltd
QDEL / QuidelOrtho Corporation
CROX / Crocs, Inc.
FOLD / Amicus Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
AAPL / Apple Inc.
GGG / Graco Inc.
SU / Suncor Energy Inc.
CLDR / Cloudera Inc
PTON / Peloton Interactive, Inc.
OCUL / Ocular Therapeutix, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPAM / EPAM Systems, Inc.
NDSN / Nordson Corporation
BHVN / Biohaven Ltd.
DAN / Dana Incorporated
PBA / Pembina Pipeline Corporation
IRTC / iRhythm Technologies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CDNA / CareDx, Inc
CZR / Caesars Entertainment, Inc.
AMBA / Ambarella, Inc.
US63934E1082 / Navistar International Corp
IDXX / IDEXX Laboratories, Inc.
TKR / The Timken Company
ETSY / Etsy, Inc.
RTLR / Rattler Midstream Lp - Unit
ZBRA / Zebra Technologies Corporation
KLAC / KLA Corporation
APD / Air Products and Chemicals, Inc.
KWR / Quaker Chemical Corporation
NVCR / NovoCure Limited
KOP / Koppers Holdings Inc.
MMSI / Merit Medical Systems, Inc.
DG / Dollar General Corporation
OTRK / Ontrak, Inc.
FRTA / Forterra Inc
GDOT / Green Dot Corporation
NSP / Insperity, Inc.
BAND / Bandwidth Inc.
14161H108 / Cardtronics PLC
BRO / Brown & Brown, Inc.
PRTS / CarParts.com, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US62857M1053 / MyoKardia, Inc.
US87233Q1085 / TC Pipelines, LP
VREX / Varex Imaging Corporation
STMP / Stamps.com Inc.
XPER / Xperi Inc.
WERN / Werner Enterprises, Inc.
BLD / TopBuild Corp.
ECPG / Encore Capital Group, Inc.
MOH / Molina Healthcare, Inc.
IIIV / i3 Verticals, Inc.
OC / Owens Corning
HOG / Harley-Davidson, Inc.
US7018771029 / Parsley Energy, Inc.
NVRO / Nevro Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FOE / Ferro Corp.
AMRC / Ameresco, Inc.
SDGR / Schrödinger, Inc.
AVTR / Avantor, Inc.
RAMP / LiveRamp Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
SWAV / Shockwave Medical, Inc.
CFX / Colfax Corp
SPR / Spirit AeroSystems Holdings, Inc.
BRP / The Baldwin Insurance Group, Inc.
LPSN / LivePerson, Inc.
LAD / Lithia Motors, Inc.
TTEC / TTEC Holdings, Inc.
COUP / Coupa Software Inc
TRU / TransUnion
SIVB / SVB Financial Group
ZTS / Zoetis Inc.
RH / RH
OKTA / Okta, Inc.
KMT / Kennametal Inc.
MDB / MongoDB, Inc.
INCY / Incyte Corporation
ASTE / Astec Industries, Inc.
DY / Dycom Industries, Inc.
SQ / Block, Inc.
TPIC / TPI Composites, Inc.
FATE / Fate Therapeutics, Inc.
CNMD / CONMED Corporation
REGI / Renewable Energy Group Inc
AVYA / Avaya Holdings Corp.
PENN / PENN Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
SAIL / SailPoint, Inc.
HELE / Helen of Troy Limited
BOX / Box, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
APA / APA Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EVBG / Everbridge, Inc.
SPGI / S&P Global Inc.
MNTV / Momentive Global Inc
CALX / Calix, Inc.
MYGN / Myriad Genetics, Inc.
PSXP / Phillips 66 Partners LP - Units
TEAM / Atlassian Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MPLX / MPLX LP - Limited Partnership
DOCU / DocuSign, Inc.
ON / ON Semiconductor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
MKTX / MarketAxess Holdings Inc.
ALGN / Align Technology, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MODN / Model N, Inc.
HCA / HCA Healthcare, Inc.
FRPT / Freshpet, Inc.
ABBV / AbbVie Inc.
SRCL / Stericycle, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DAR / Darling Ingredients Inc.
SGEN / Seagen Inc
TPTX / Turning Point Therapeutics Inc
PXD / Pioneer Natural Resources Company
CGNX / Cognex Corporation
VEEV / Veeva Systems Inc.
OLED / Universal Display Corporation
TTD / The Trade Desk, Inc.
ORLY / O'Reilly Automotive, Inc.
EAT / Brinker International, Inc.
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
KEYS / Keysight Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
AY / Atlantica Sustainable Infrastructure plc
PAYC / Paycom Software, Inc.
DHR / Danaher Corporation
RCM / R1 RCM Inc.
RRX / Regal Rexnord Corporation
BLDR / Builders FirstSource, Inc.
CLVT / Clarivate Plc
SPLK / Splunk Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNV / Synovus Financial Corp.
QRVO / Qorvo, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
PLUG / Plug Power Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
HZNP / Horizon Therapeutics Plc
ALB / Albemarle Corporation
AVNT / Avient Corporation
SEDG / SolarEdge Technologies, Inc.
WSC / WillScot Holdings Corporation
ROK / Rockwell Automation, Inc.
STE / STERIS plc
SGRY / Surgery Partners, Inc.
LKQ / LKQ Corporation
FIVN / Five9, Inc.
DIS / The Walt Disney Company
WWE / World Wrestling Entertainment, Inc. - Class A
CTRA / Coterra Energy Inc.
MMP / Magellan Midstream Partners L.P.
CRNC / Cerence Inc.
SWKS / Skyworks Solutions, Inc.
MXL / MaxLinear, Inc.
ARCE / Arco Platform Ltd - Class A
PNC / The PNC Financial Services Group, Inc.
NEO / NeoGenomics, Inc.
PODD / Insulet Corporation
GH / Guardant Health, Inc.
CSGP / CoStar Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FND / Floor & Decor Holdings, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
HALO / Halozyme Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
ANSS / ANSYS, Inc.
TPR / Tapestry, Inc.
MOGA / Moog, Inc. - Class A
FI / Fiserv, Inc.
VCYT / Veracyte, Inc.
SEE / Sealed Air Corporation
CPRI / Capri Holdings Limited
TGTX / TG Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
LSCC / Lattice Semiconductor Corporation
LFUS / Littelfuse, Inc.
CTAS / Cintas Corporation
VNOM / Viper Energy, Inc.
CHGG / Chegg, Inc.
ACM / AECOM
DKNG / DraftKings Inc.
DVN / Devon Energy Corporation
ENPH / Enphase Energy, Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
ATEC / Alphatec Holdings, Inc.
DXCM / DexCom, Inc.
SWTX / SpringWorks Therapeutics, Inc.
RPD / Rapid7, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ARRY / Array Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCO / The Brink's Company
NTRA / Natera, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RPM / RPM International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
SRPT / Sarepta Therapeutics, Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
MUSA / Murphy USA Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
FANG / Diamondback Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
ITW / Illinois Tool Works Inc.
WIX / Wix.com Ltd.
V / Visa Inc.
NFE / New Fortress Energy Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
ICLR / ICON Public Limited Company
TRMB / Trimble Inc.
NKE / NIKE, Inc.
ESTC / Elastic N.V.
LLY / Eli Lilly and Company
GNTX / Gentex Corporation
UA / Under Armour, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
PSX / Phillips 66
LNG / Cheniere Energy, Inc.
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RUN / Sunrun Inc.
HESM / Hess Midstream LP
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
MDT / Medtronic plc
INSM / Insmed Incorporated
GOLD / Barrick Mining Corporation
WMB / The Williams Companies, Inc.
LRCX / Lam Research Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BWA / BorgWarner Inc.
ENTG / Entegris, Inc.
PAR / PAR Technology Corporation
LECO / Lincoln Electric Holdings, Inc.
PRAA / PRA Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
FDX / FedEx Corporation
MUR / Murphy Oil Corporation
TRGP / Targa Resources Corp.
CASY / Casey's General Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRNS / Varonis Systems, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
NOW / ServiceNow, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
MEDP / Medpace Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
META / Meta Platforms, Inc.
UAA / Under Armour, Inc.
CME / CME Group Inc.
MSCI / MSCI Inc.
ESI / Element Solutions Inc
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc