Market Value1,237,251,000
Total Holdings315
File Date2022-02-11
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)
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
LHCG / LHC Group Inc
PXD / Pioneer Natural Resources Company
PTCT / PTC Therapeutics, Inc.
RVLV / Revolve Group, Inc.
MYRG / MYR Group Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ZUMZ / Zumiez Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AIMC / Altra Industrial Motion Corp
CDP / COPT Defense Properties
UPS / United Parcel Service, Inc.
SOFI / SoFi Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
MCHP / Microchip Technology Incorporated
CPG / Veren Inc.
ISBC / Investors Bancorp Inc
STAG / STAG Industrial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BMO / Bank of Montreal
AXP / American Express Company
SNDR / Schneider National, Inc.
HRTX / Heron Therapeutics, Inc.
LAD / Lithia Motors, Inc.
EEFT / Euronet Worldwide, Inc.
CNS / Cohen & Steers, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GRMN / Garmin Ltd.
WCC / WESCO International, Inc.
FBC / Flagstar Bancorp, Inc.
AAPL / Apple Inc.
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
CC / The Chemours Company
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
WM / Waste Management, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
NVTA / Invitae Corporation
VIAV / Viavi Solutions Inc.
CRSR / Corsair Gaming, Inc.
INBK / First Internet Bancorp
ABT / Abbott Laboratories
SO / The Southern Company
STC / Stewart Information Services Corporation
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NESR / National Energy Services Reunited Corp.
FOCS / Focus Financial Partners Inc - Class A
ISRG / Intuitive Surgical, Inc.
VREX / Varex Imaging Corporation
HEES / H&E Equipment Services, Inc.
EA / Electronic Arts Inc.
CG / The Carlyle Group Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
WK / Workiva Inc.
STRL / Sterling Infrastructure, Inc.
VICI / VICI Properties Inc.
KBH / KB Home
ACM / AECOM
LAMR / Lamar Advertising Company
ADX / Adams Diversified Equity Fund, Inc.
RPAY / Repay Holdings Corporation
BCEI / Bonanza Creek Energy Inc New
RDWR / Radware Ltd.
FE / FirstEnergy Corp.
SEE / Sealed Air Corporation
MMSI / Merit Medical Systems, Inc.
ITGR / Integer Holdings Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DRNA / Dicerna Pharmaceuticals Inc
ARAY / Accuray Incorporated
SGEN / Seagen Inc
HIG / The Hartford Insurance Group, Inc.
WTFC / Wintrust Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CL / Colgate-Palmolive Company
ZEN / Zendesk Inc
PACW / Pacwest Bancorp
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ITRI / Itron, Inc.
XRAY / DENTSPLY SIRONA Inc.
MGA / Magna International Inc.
TFII / TFI International Inc.
MBIN / Merchants Bancorp
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
YETI / YETI Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
QCRH / QCR Holdings, Inc.
ZION / Zions Bancorporation, National Association
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
LAND / Gladstone Land Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INVH / Invitation Homes Inc.
MNST / Monster Beverage Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MMM / 3M Company
ARE / Alexandria Real Estate Equities, Inc.
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
CSX / CSX Corporation
ON / ON Semiconductor Corporation
TGT / Target Corporation
SWX / Southwest Gas Holdings, Inc.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FORM / FormFactor, Inc.
FLO / Flowers Foods, Inc.
URI / United Rentals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
LIN / Linde plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TROX / Tronox Holdings plc
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
IRT / Independence Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VST / Vistra Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DECK / Deckers Outdoor Corporation
VCEL / Vericel Corporation
PWR / Quanta Services, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
FTS / Fortis Inc.
ZTS / Zoetis Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
CNQ / Canadian Natural Resources Limited
ULTA / Ulta Beauty, Inc.
ATI / ATI Inc.
LEN / Lennar Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
VCRA / Vocera Communication Inc
XPER / Xperi Inc.
CTLT / Catalent, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
STZ / Constellation Brands, Inc.
MLHR / Herman Miller Inc.
RH / RH
POLY / Plantronics, Inc.
WRK / WestRock Company
TXMD / TherapeuticsMD, Inc.
RBLX / Roblox Corporation
PJT / PJT Partners Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ELAN / Elanco Animal Health Incorporated
HRC / Hill-Rom Holdings Inc
OSH / Oak Street Health Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
MTD / Mettler-Toledo International Inc.
ATAX / America First Multifamily Investors LP - Unit
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
SPSC / SPS Commerce, Inc.
MCB / Metropolitan Bank Holding Corp.
MGRC / McGrath RentCorp
ETSY / Etsy, Inc.
INMD / InMode Ltd.
MITK / Mitek Systems, Inc.
DAR / Darling Ingredients Inc.
GEF / Greif, Inc.
LPLA / LPL Financial Holdings Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BALY / Bally's Corporation
MGPI / MGP Ingredients, Inc.
PRG / PROG Holdings, Inc.
INTU / Intuit Inc.
RYAM / Rayonier Advanced Materials Inc.
LRCX / Lam Research Corporation
PDCE / PDC Energy Inc
FIX / Comfort Systems USA, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
TTGT / TechTarget, Inc.
EBAY / eBay Inc.
PINS / Pinterest, Inc.
FITB / Fifth Third Bancorp
BLMN / Bloomin' Brands, Inc.
CUBI / Customers Bancorp, Inc.
SPNT / SiriusPoint Ltd.
SPNS / Sapiens International Corporation N.V.
MAN / ManpowerGroup Inc.
HZNP / Horizon Therapeutics Plc
NUE / Nucor Corporation
AAP / Advance Auto Parts, Inc.
MAXR / Maxar Technologies Inc
NUVA / Nuvasive Inc
CNOB / ConnectOne Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
PRFT / Perficient, Inc.
FATE / Fate Therapeutics, Inc.
ICHR / Ichor Holdings, Ltd.
SYNH / Syneos Health Inc - Class A
TRIL / Trillium Therapeutics Inc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
SUM / Summit Materials, Inc.
WMT / Walmart Inc.
MTCH / Match Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
MFC / Manulife Financial Corporation
PAYC / Paycom Software, Inc.
ORCL / Oracle Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DOCU / DocuSign, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CMI / Cummins Inc.
PIPR / Piper Sandler Companies
CTVA / Corteva, Inc.
AMP / Ameriprise Financial, Inc.
BYD / Boyd Gaming Corporation
BMY / Bristol-Myers Squibb Company
UCBI / United Community Banks, Inc.
ENSG / The Ensign Group, Inc.
ACCD / Accolade, Inc.
TRTN / Triton International Limited
FDX / FedEx Corporation
KALA / KALA BIO, Inc.
UMH / UMH Properties, Inc.
SURF / Surface Oncology Inc
BEN / Franklin Resources, Inc.
CARS / Cars.com Inc.
MET / MetLife, Inc.
SLAB / Silicon Laboratories Inc.
FBIN / Fortune Brands Innovations, Inc.
SWAV / Shockwave Medical, Inc.
APLS / Apellis Pharmaceuticals, Inc.
EXC / Exelon Corporation
MGY / Magnolia Oil & Gas Corporation
USB / U.S. Bancorp
NSA / National Storage Affiliates Trust
IQV / IQVIA Holdings Inc.
TGTX / TG Therapeutics, Inc.
HWM / Howmet Aerospace Inc.
HALO / Halozyme Therapeutics, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
OSBC / Old Second Bancorp, Inc.
SF / Stifel Financial Corp.
STLD / Steel Dynamics, Inc.
CSW / CSW Industrials, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INSM / Insmed Incorporated
FIVN / Five9, Inc.
NTRA / Natera, Inc.
COP / ConocoPhillips
GM / General Motors Company
DT / Dynatrace, Inc.
BRK.B / Berkshire Hathaway Inc.
ATKR / Atkore Inc.
CSTL / Castle Biosciences, Inc.
CWEN / Clearway Energy, Inc.
CIVI / Civitas Resources, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
MGNI / Magnite, Inc.
HD / The Home Depot, Inc.
GNRC / Generac Holdings Inc.
ALGN / Align Technology, Inc.
SPT / Sprout Social, Inc.
DRI / Darden Restaurants, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
NOC / Northrop Grumman Corporation
HRI / Herc Holdings Inc.
EXAS / Exact Sciences Corporation
CFG / Citizens Financial Group, Inc.
MRK / Merck & Co., Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADNT / Adient plc
AMZN / Amazon.com, Inc.
STN / Stantec Inc.
DAN / Dana Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HLIO / Helios Technologies, Inc.
TSLA / Tesla, Inc.
LOVE / The Lovesac Company
SBNY / Signature Bank
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
DVA / DaVita Inc.
MS / Morgan Stanley
FI / Fiserv, Inc.
ESNT / Essent Group Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RPD / Rapid7, Inc.
CNMD / CONMED Corporation
AHH / Armada Hoffler Properties, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LPSN / LivePerson, Inc.