Market Value2,208,211,000
Total Holdings315
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WYNN / Wynn Resorts, Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QURE / uniQure N.V.
XLRN / Acceleron Pharma Inc
TGT / Target Corporation
COHU / Cohu, Inc.
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOOT / Boot Barn Holdings, Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
TFC / Truist Financial Corporation
V / Visa Inc.
NSC / Norfolk Southern Corporation
CNMD / CONMED Corporation
UBER / Uber Technologies, Inc.
DOV / Dover Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
CFX / Colfax Corp
GOOGL / Alphabet Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VAC / Marriott Vacations Worldwide Corporation
LW / Lamb Weston Holdings, Inc.
AXP / American Express Company
ABNB / Airbnb, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CDXS / Codexis, Inc.
BMRC / Bank of Marin Bancorp
EOG / EOG Resources, Inc.
ADNT / Adient plc
WMB / The Williams Companies, Inc.
SAIL / SailPoint, Inc.
OMCL / Omnicell, Inc.
SNAP / Snap Inc.
ISBC / Investors Bancorp Inc
AGR / Avangrid, Inc.
GM / General Motors Company
FMC / FMC Corporation
TVTX / Travere Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
GTES / Gates Industrial Corporation plc
ABCB / Ameris Bancorp
DRI / Darden Restaurants, Inc.
RHP / Ryman Hospitality Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
UCBI / United Community Banks, Inc.
CTRA / Coterra Energy Inc.
BWA / BorgWarner Inc.
EHC / Encompass Health Corporation
GBIO / Generation Bio Co.
SAGE / Sage Therapeutics, Inc.
COMM / CommScope Holding Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CMP / Compass Minerals International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZNGA / Zynga Inc - Class A
DCO / Ducommun Incorporated
SJM / The J. M. Smucker Company
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
QTRX / Quanterix Corporation
SWX / Southwest Gas Holdings, Inc.
DHI / D.R. Horton, Inc.
EXEL / Exelixis, Inc.
BAM / Brookfield Asset Management Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COWN / Cowen Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
UTG / Reaves Utility Income Fund
ROCK / Gibraltar Industries, Inc.
PDCE / PDC Energy Inc
NUE / Nucor Corporation
TTGT / TechTarget, Inc.
CMBM / Cambium Networks Corporation
DVAX / Dynavax Technologies Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SUM / Summit Materials, Inc.
PXD / Pioneer Natural Resources Company
JACK / Jack in the Box Inc.
PRGO / Perrigo Company plc
ECL / Ecolab Inc.
AFG / American Financial Group, Inc.
OSK / Oshkosh Corporation
HZNP / Horizon Therapeutics Plc
BBY / Best Buy Co., Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
DAR / Darling Ingredients Inc.
RPD / Rapid7, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MBUU / Malibu Boats, Inc.
FCX / Freeport-McMoRan Inc.
SKYW / SkyWest, Inc.
RXN / Rexnord Corp
SMTC / Semtech Corporation
T / AT&T Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
ATVI / Activision Blizzard Inc
AGZ / iShares Trust - iShares Agency Bond ETF
RRX / Regal Rexnord Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
SYNH / Syneos Health Inc - Class A
ZBRA / Zebra Technologies Corporation
ARNA / Arena Pharmaceuticals Inc
RTX / RTX Corporation
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
AVTR / Avantor, Inc.
GWW / W.W. Grainger, Inc.
SGEN / Seagen Inc
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
UCTT / Ultra Clean Holdings, Inc.
PYPL / PayPal Holdings, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
QRVO / Qorvo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GMRE / Global Medical REIT Inc.
EL / The Estée Lauder Companies Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
PRFT / Perficient, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MBB / iShares Trust - iShares MBS ETF
SRC / Spirit Realty Capital, Inc.
CTSH / Cognizant Technology Solutions Corporation
NLY / Annaly Capital Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALT / Altimmune, Inc.
DOOR / Masonite International Corporation
WTW / Willis Towers Watson Public Limited Company
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IBKR / Interactive Brokers Group, Inc.
CZR / Caesars Entertainment, Inc.
KR / The Kroger Co.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NKE / NIKE, Inc.
VICI / VICI Properties Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KLAC / KLA Corporation
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DXC / DXC Technology Company
FI / Fiserv, Inc.
CPK / Chesapeake Utilities Corporation
ALGN / Align Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
BLMN / Bloomin' Brands, Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
CSQ / Calamos Strategic Total Return Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KDP / Keurig Dr Pepper Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
C / Citigroup Inc.
CRWD / CrowdStrike Holdings, Inc.
VRT / Vertiv Holdings Co
AJG / Arthur J. Gallagher & Co.
EXR / Extra Space Storage Inc.
STAG / STAG Industrial, Inc.
FBIN / Fortune Brands Innovations, Inc.
OVV / Ovintiv Inc.
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
AXSM / Axsome Therapeutics, Inc.
CI / The Cigna Group
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AMZN / Amazon.com, Inc.
INGR / Ingredion Incorporated
CDW / CDW Corporation
ROP / Roper Technologies, Inc.
MSCI / MSCI Inc.
KO / The Coca-Cola Company
DECK / Deckers Outdoor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ATKR / Atkore Inc.
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELF / e.l.f. Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
WTFC / Wintrust Financial Corporation
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
ENSG / The Ensign Group, Inc.
WMS / Advanced Drainage Systems, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
BAND / Bandwidth Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
THG / The Hanover Insurance Group, Inc.
RMD / ResMed Inc.
GLPI / Gaming and Leisure Properties, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AVNT / Avient Corporation
LEA / Lear Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CDNS / Cadence Design Systems, Inc.
LPLA / LPL Financial Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
IWV / iShares Trust - iShares Russell 3000 ETF
AMD / Advanced Micro Devices, Inc.
FANG / Diamondback Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
NVST / Envista Holdings Corporation
IPG / The Interpublic Group of Companies, Inc.
SMPL / The Simply Good Foods Company
DE / Deere & Company
HUBG / Hub Group, Inc.
WHD / Cactus, Inc.
ESI / Element Solutions Inc
SPY / SPDR S&P 500 ETF
ADC / Agree Realty Corporation
PNFP / Pinnacle Financial Partners, Inc.
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
AXTA / Axalta Coating Systems Ltd.
ADBE / Adobe Inc.
BPMC / Blueprint Medicines Corporation
GPI / Group 1 Automotive, Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
MU / Micron Technology, Inc.
DNLI / Denali Therapeutics Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
RGEN / Repligen Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
APH / Amphenol Corporation
CYTK / Cytokinetics, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PH / Parker-Hannifin Corporation
CMS / CMS Energy Corporation
MTZ / MasTec, Inc.
PRI / Primerica, Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.