Market Value1,021,437,000
Total Holdings321
File Date2021-05-17
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.

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)
WMT / Walmart Inc.
LHCG / LHC Group Inc
NSA / National Storage Affiliates Trust
ZUMZ / Zumiez Inc.
ONEW / OneWater Marine Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LOGN / Logitech International S.A.
PJT / PJT Partners Inc.
LAND / Gladstone Land Corporation
CHTR / Charter Communications, Inc.
KBH / KB Home
RCM / R1 RCM Inc.
AERI / Aerie Pharmaceuticals Inc
CRMT / America's Car-Mart, Inc.
CMC / Commercial Metals Company
SNR / New Senior Investment Group Inc
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
MODN / Model N, Inc.
RDWR / Radware Ltd.
RUTH / Ruths Hospitality Group Inc
OSH / Oak Street Health Inc
OSK / Oshkosh Corporation
EVBG / Everbridge, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
NKE / NIKE, Inc.
CCXI / ChemoCentryx Inc
HRC / Hill-Rom Holdings Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
SHW / The Sherwin-Williams Company
EBSB / Meridian Bancorp Inc
UMH / UMH Properties, Inc.
WTTR / Select Water Solutions, Inc.
DISCA / Discovery Inc - Class A
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
TFII / TFI International Inc.
AIMC / Altra Industrial Motion Corp
PFGC / Performance Food Group Company
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
EBS / Emergent BioSolutions Inc.
ZM / Zoom Communications Inc.
WMS / Advanced Drainage Systems, Inc.
FGEN / FibroGen, Inc.
LPI / Laredo Petroleum Inc.
RH / RH
INBK / First Internet Bancorp
HOLX / Hologic, Inc.
BBY / Best Buy Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
EAT / Brinker International, Inc.
RTX / RTX Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
MBIN / Merchants Bancorp
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
NHI / National Health Investors, Inc.
FHN / First Horizon Corporation
VRSK / Verisk Analytics, Inc.
OKTA / Okta, Inc.
HUBG / Hub Group, Inc.
FR / First Industrial Realty Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CRM / Salesforce, Inc.
LLNW / Limelight Networks Inc
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
VVNT / Vivint Smart Home Inc - Class A
NAVI / Navient Corporation
KPTI / Karyopharm Therapeutics Inc.
AIG / American International Group, Inc.
INTC / Intel Corporation
VIAV / Viavi Solutions Inc.
CNS / Cohen & Steers, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
PB / Prosperity Bancshares, Inc.
SNDR / Schneider National, Inc.
ACN / Accenture plc
EDIT / Editas Medicine, Inc.
FBC / Flagstar Bancorp, Inc.
UTL / Unitil Corporation
ALL / The Allstate Corporation
ESNT / Essent Group Ltd.
AMGN / Amgen Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
MTSI / MACOM Technology Solutions Holdings, Inc.
ITRI / Itron, Inc.
SYY / Sysco Corporation
NVST / Envista Holdings Corporation
CG / The Carlyle Group Inc.
CNNE / Cannae Holdings, Inc.
HLI / Houlihan Lokey, Inc.
ESTC / Elastic N.V.
CAG / Conagra Brands, Inc.
ICLR / ICON Public Limited Company
FE / FirstEnergy Corp.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
SEM / Select Medical Holdings Corporation
BA / The Boeing Company
STRL / Sterling Infrastructure, Inc.
AHH / Armada Hoffler Properties, Inc.
ITGR / Integer Holdings Corporation
TNDM / Tandem Diabetes Care, Inc.
CCK / Crown Holdings, Inc.
PLUG / Plug Power Inc.
VRT / Vertiv Holdings Co
FOCS / Focus Financial Partners Inc - Class A
CTAS / Cintas Corporation
NESR / National Energy Services Reunited Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SEE / Sealed Air Corporation
CATY / Cathay General Bancorp
NUVA / Nuvasive Inc
ARE / Alexandria Real Estate Equities, Inc.
DECK / Deckers Outdoor Corporation
URI / United Rentals, Inc.
CMI / Cummins Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FTS / Fortis Inc.
QTWO / Q2 Holdings, Inc.
ENV / Envestnet, Inc.
SHYF / The Shyft Group, Inc.
RPD / Rapid7, Inc.
MGM / MGM Resorts International
CSTL / Castle Biosciences, Inc.
ATRC / AtriCure, Inc.
MYRG / MYR Group Inc.
PTCT / PTC Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PENN / PENN Entertainment, Inc.
COP / ConocoPhillips
RAVN / Raven Industries, Inc.
HUM / Humana Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
STZ / Constellation Brands, Inc.
POOL / Pool Corporation
ZEN / Zendesk Inc
BCEI / Bonanza Creek Energy Inc New
TT / Trane Technologies plc
FLO / Flowers Foods, Inc.
BAC / Bank of America Corporation
QCRH / QCR Holdings, Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
FOLD / Amicus Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BXP / Boston Properties, Inc.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSX / CSX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCEL / Vericel Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
GM / General Motors Company
V / Visa Inc.
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
FRME / First Merchants Corporation
MIME / Mimecast Ltd
RUN / Sunrun Inc.
CHE / Chemed Corporation
CDLX / Cardlytics, Inc.
CDNS / Cadence Design Systems, Inc.
XPER / Xperi Inc.
TXMD / TherapeuticsMD, Inc.
CDP / COPT Defense Properties
MGA / Magna International Inc.
MLHR / Herman Miller Inc.
ISBC / Investors Bancorp Inc
CI / The Cigna Group
WRK / WestRock Company
SPSC / SPS Commerce, Inc.
HEES / H&E Equipment Services, Inc.
HELE / Helen of Troy Limited
PRFT / Perficient, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BYD / Boyd Gaming Corporation
GEF / Greif, Inc.
PXD / Pioneer Natural Resources Company
DAN / Dana Incorporated
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AMED / Amedisys, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
BMO / Bank of Montreal
FBIN / Fortune Brands Innovations, Inc.
STC / Stewart Information Services Corporation
HTH / Hilltop Holdings Inc.
POLY / Plantronics, Inc.
STAG / STAG Industrial, Inc.
LRCX / Lam Research Corporation
MGRC / McGrath RentCorp
MAXR / Maxar Technologies Inc
CRSR / Corsair Gaming, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
FDX / FedEx Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JAZZ / Jazz Pharmaceuticals plc
CUBI / Customers Bancorp, Inc.
PINS / Pinterest, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAR / Darling Ingredients Inc.
FITB / Fifth Third Bancorp
TGTX / TG Therapeutics, Inc.
GRMN / Garmin Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
MAN / ManpowerGroup Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LPSN / LivePerson, Inc.
PDCE / PDC Energy Inc
SPNS / Sapiens International Corporation N.V.
ARAY / Accuray Incorporated
APLS / Apellis Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
TROX / Tronox Holdings plc
NVAX / Novavax, Inc.
ICHR / Ichor Holdings, Ltd.
TRIL / Trillium Therapeutics Inc
GH / Guardant Health, Inc.
MCHP / Microchip Technology Incorporated
MOS / The Mosaic Company
HIBB / Hibbett, Inc.
MPC / Marathon Petroleum Corporation
AXSM / Axsome Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RPAY / Repay Holdings Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HRI / Herc Holdings Inc.
MMM / 3M Company
ROKU / Roku, Inc.
STN / Stantec Inc.
TTGT / TechTarget, Inc.
SURF / Surface Oncology Inc
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
TRTN / Triton International Limited
COR / Cencora, Inc.
KALA / KALA BIO, Inc.
ACCD / Accolade, Inc.
EXC / Exelon Corporation
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
LAD / Lithia Motors, Inc.
NOW / ServiceNow, Inc.
SYNH / Syneos Health Inc - Class A
UFPT / UFP Technologies, Inc.
SLAB / Silicon Laboratories Inc.
WTFC / Wintrust Financial Corporation
CNOB / ConnectOne Bancorp, Inc.
DOW / Dow Inc.
ENSG / The Ensign Group, Inc.
ASGN / ASGN Incorporated
HRTX / Heron Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
VST / Vistra Corp.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
DT / Dynatrace, Inc.
CHRS / Coherus Oncology, Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
SPOT / Spotify Technology S.A.
HIG / The Hartford Insurance Group, Inc.
DGX / Quest Diagnostics Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NFLX / Netflix, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EA / Electronic Arts Inc.
MFC / Manulife Financial Corporation
GIS / General Mills, Inc.
C / Citigroup Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
NTRA / Natera, Inc.
EBAY / eBay Inc.
LPLA / LPL Financial Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
META / Meta Platforms, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ACM / AECOM
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
ETR / Entergy Corporation
CARS / Cars.com Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
DVA / DaVita Inc.
SPT / Sprout Social, Inc.
DRI / Darden Restaurants, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
LEN / Lennar Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
PRG / PROG Holdings, Inc.
INSM / Insmed Incorporated
SF / Stifel Financial Corp.
OSBC / Old Second Bancorp, Inc.
SUM / Summit Materials, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EXAS / Exact Sciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YETI / YETI Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LAMR / Lamar Advertising Company
ATKR / Atkore Inc.
CNMD / CONMED Corporation
STLD / Steel Dynamics, Inc.
H / Hyatt Hotels Corporation
CWEN / Clearway Energy, Inc.
FI / Fiserv, Inc.
FIVN / Five9, Inc.
ATI / ATI Inc.
FORM / FormFactor, Inc.
BLMN / Bloomin' Brands, Inc.