Market Value1,117,421,000
Total Holdings304
File Date2021-11-10
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)
RDWR / Radware Ltd.
APLS / Apellis Pharmaceuticals, Inc.
RPAY / Repay Holdings Corporation
RUTH / Ruths Hospitality Group Inc
GRMN / Garmin Ltd.
MLHR / Herman Miller Inc.
OSK / Oshkosh Corporation
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
SOFI / SoFi Technologies, Inc.
BMO / Bank of Montreal
TFII / TFI International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INVH / Invitation Homes Inc.
BLMN / Bloomin' Brands, Inc.
BALY / Bally's Corporation
POOL / Pool Corporation
AXP / American Express Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVTA / Invitae Corporation
SPT / Sprout Social, Inc.
EAT / Brinker International, Inc.
CAT / Caterpillar Inc.
DVA / DaVita Inc.
CNS / Cohen & Steers, Inc.
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MSFT / Microsoft Corporation
WTFC / Wintrust Financial Corporation
VICI / VICI Properties Inc.
SF / Stifel Financial Corp.
AAPL / Apple Inc.
FBC / Flagstar Bancorp, Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
FHN / First Horizon Corporation
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
CG / The Carlyle Group Inc.
ABT / Abbott Laboratories
VIAV / Viavi Solutions Inc.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
ALL / The Allstate Corporation
INBK / First Internet Bancorp
KMI / Kinder Morgan, Inc.
MMM / 3M Company
ESNT / Essent Group Ltd.
AMGN / Amgen Inc.
STC / Stewart Information Services Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
LAMR / Lamar Advertising Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
LHCG / LHC Group Inc
ZUMZ / Zumiez Inc.
AIMC / Altra Industrial Motion Corp
FE / FirstEnergy Corp.
FOCS / Focus Financial Partners Inc - Class A
ITGR / Integer Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
NESR / National Energy Services Reunited Corp.
MAN / ManpowerGroup Inc.
STAG / STAG Industrial, Inc.
ELAN / Elanco Animal Health Incorporated
AMED / Amedisys, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
SUM / Summit Materials, Inc.
MBIN / Merchants Bancorp
ZION / Zions Bancorporation, National Association
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
V / Visa Inc.
PENN / PENN Entertainment, Inc.
RAVN / Raven Industries, Inc.
LPLA / LPL Financial Holdings Inc.
CSTL / Castle Biosciences, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MYRG / MYR Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
GLDD / Great Lakes Dredge & Dock Corporation
PTCT / PTC Therapeutics, Inc.
ROKU / Roku, Inc.
LOGN / Logitech International S.A.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SNR / New Senior Investment Group Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SOI / Solaris Oilfield Infrastructure, Inc.
PJT / PJT Partners Inc.
HRC / Hill-Rom Holdings Inc
DRNA / Dicerna Pharmaceuticals Inc
PACW / Pacwest Bancorp
EBSB / Meridian Bancorp Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
MTCH / Match Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ISBC / Investors Bancorp Inc
HRTX / Heron Therapeutics, Inc.
ZEN / Zendesk Inc
BCEI / Bonanza Creek Energy Inc New
MNST / Monster Beverage Corporation
TGT / Target Corporation
ARE / Alexandria Real Estate Equities, Inc.
STLD / Steel Dynamics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MAR / Marriott International, Inc.
OSBC / Old Second Bancorp, Inc.
PWR / Quanta Services, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
TROX / Tronox Holdings plc
QCRH / QCR Holdings, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
DECK / Deckers Outdoor Corporation
VST / Vistra Corp.
LEN / Lennar Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FTS / Fortis Inc.
ZTS / Zoetis Inc.
ATI / ATI Inc.
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
C / Citigroup Inc.
PG / The Procter & Gamble Company
HTH / Hilltop Holdings Inc.
SNDR / Schneider National, Inc.
WCC / WESCO International, Inc.
LAND / Gladstone Land Corporation
EDIT / Editas Medicine, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
STZ / Constellation Brands, Inc.
RH / RH
CI / The Cigna Group
POLY / Plantronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
TXMD / TherapeuticsMD, Inc.
HELE / Helen of Troy Limited
SEE / Sealed Air Corporation
HALO / Halozyme Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HEES / H&E Equipment Services, Inc.
MCB / Metropolitan Bank Holding Corp.
MGRC / McGrath RentCorp
PXD / Pioneer Natural Resources Company
ADNT / Adient plc
PRFT / Perficient, Inc.
INMD / InMode Ltd.
LOW / Lowe's Companies, Inc.
GEF / Greif, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ALGN / Align Technology, Inc.
DAN / Dana Incorporated
FATE / Fate Therapeutics, Inc.
PLYM / Plymouth Industrial REIT, Inc.
OSH / Oak Street Health Inc
MS / Morgan Stanley
SPNT / SiriusPoint Ltd.
OGN / Organon & Co.
FOX / Fox Corporation
LRCX / Lam Research Corporation
WRK / WestRock Company
PDCE / PDC Energy Inc
NUVA / Nuvasive Inc
ONEW / OneWater Marine Inc.
EEFT / Euronet Worldwide, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
SWAV / Shockwave Medical, Inc.
CDP / COPT Defense Properties
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TRIL / Trillium Therapeutics Inc
TTGT / TechTarget, Inc.
XPER / Xperi Inc.
DAR / Darling Ingredients Inc.
VREX / Varex Imaging Corporation
ARAY / Accuray Incorporated
FITB / Fifth Third Bancorp
FIX / Comfort Systems USA, Inc.
TGTX / TG Therapeutics, Inc.
ITRI / Itron, Inc.
SBNY / Signature Bank
RBLX / Roblox Corporation
SLAB / Silicon Laboratories Inc.
ON / ON Semiconductor Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
AAP / Advance Auto Parts, Inc.
FDX / FedEx Corporation
PINS / Pinterest, Inc.
LAD / Lithia Motors, Inc.
NSA / National Storage Affiliates Trust
ATKR / Atkore Inc.
TMO / Thermo Fisher Scientific Inc.
NVAX / Novavax, Inc.
ICHR / Ichor Holdings, Ltd.
SYNH / Syneos Health Inc - Class A
MCHP / Microchip Technology Incorporated
CUBI / Customers Bancorp, Inc.
HWM / Howmet Aerospace Inc.
EXC / Exelon Corporation
MOS / The Mosaic Company
CFG / Citizens Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
IRT / Independence Realty Trust, Inc.
FLO / Flowers Foods, Inc.
STRL / Sterling Infrastructure, Inc.
GM / General Motors Company
AHH / Armada Hoffler Properties, Inc.
IQV / IQVIA Holdings Inc.
NFLX / Netflix, Inc.
MFC / Manulife Financial Corporation
CL / Colgate-Palmolive Company
EXAS / Exact Sciences Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
OFG / OFG Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNQ / Canadian Natural Resources Limited
VCEL / Vericel Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
PRG / PROG Holdings, Inc.
INSM / Insmed Incorporated
DOCN / DigitalOcean Holdings, Inc.
EA / Electronic Arts Inc.
CARS / Cars.com Inc.
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
MGPI / MGP Ingredients, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STN / Stantec Inc.
KBH / KB Home
SEM / Select Medical Holdings Corporation
UCBI / United Community Banks, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
KALA / KALA BIO, Inc.
UMH / UMH Properties, Inc.
MET / MetLife, Inc.
SPNS / Sapiens International Corporation N.V.
HIBB / Hibbett, Inc.
FBIN / Fortune Brands Innovations, Inc.
BEN / Franklin Resources, Inc.
SURF / Surface Oncology Inc
SHYF / The Shyft Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CNOB / ConnectOne Bancorp, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MAXR / Maxar Technologies Inc
MGA / Magna International Inc.
DOW / Dow Inc.
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
BYD / Boyd Gaming Corporation
PAYC / Paycom Software, Inc.
WM / Waste Management, Inc.
ASGN / ASGN Incorporated
ADBE / Adobe Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LPSN / LivePerson, Inc.
CC / The Chemours Company
META / Meta Platforms, Inc.
CWEN / Clearway Energy, Inc.
DT / Dynatrace, Inc.
ACCD / Accolade, Inc.
ULTA / Ulta Beauty, Inc.
YETI / YETI Holdings, Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WK / Workiva Inc.
SWX / Southwest Gas Holdings, Inc.
UNH / UnitedHealth Group Incorporated
FORM / FormFactor, Inc.
DGX / Quest Diagnostics Incorporated
ENSG / The Ensign Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AVGO / Broadcom Inc.
CSX / CSX Corporation
ETR / Entergy Corporation
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
FI / Fiserv, Inc.
CSW / CSW Industrials, Inc.
NOC / Northrop Grumman Corporation
RVLV / Revolve Group, Inc.
MMSI / Merit Medical Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NTRA / Natera, Inc.
AXSM / Axsome Therapeutics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.