Market Value5,260,536,000
Total Holdings336
File Date2021-01-19
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)
STNG / Scorpio Tankers Inc.
APLE / Apple Hospitality REIT, Inc.
STWD / Starwood Property Trust, Inc.
AOS / A. O. Smith Corporation
AMN / AMN Healthcare Services, Inc.
ENV / Envestnet, Inc.
CCXI / ChemoCentryx Inc
TDOC / Teladoc Health, Inc.
US8742242071 / Talend S.A.
T / AT&T Inc.
GL / Globe Life Inc.
NP / Neenah Inc
TMO / Thermo Fisher Scientific Inc.
CSGP / CoStar Group, Inc.
IPGP / IPG Photonics Corporation
ATRC / AtriCure, Inc.
VRRM / Verra Mobility Corporation
URBN / Urban Outfitters, Inc.
MTZ / MasTec, Inc.
RWT / Redwood Trust, Inc.
ANSS / ANSYS, Inc.
WNC / Wabash National Corporation
IEX / IDEX Corporation
WAL / Western Alliance Bancorporation
TMHC / Taylor Morrison Home Corporation
SSNC / SS&C Technologies Holdings, Inc.
ZBRA / Zebra Technologies Corporation
HZO / MarineMax, Inc.
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
EVH / Evolent Health, Inc.
VIRT / Virtu Financial, Inc.
JEF / Jefferies Financial Group Inc.
AGO / Assured Guaranty Ltd.
RHP / Ryman Hospitality Properties, Inc.
AUB / Atlantic Union Bankshares Corporation
CIEN / Ciena Corporation
SKX / Skechers U.S.A., Inc.
LBRT / Liberty Energy Inc.
GPK / Graphic Packaging Holding Company
SNX / TD SYNNEX Corporation
AL / Air Lease Corporation
PVH / PVH Corp.
DKS / DICK'S Sporting Goods, Inc.
HQY / HealthEquity, Inc.
NOW / ServiceNow, Inc.
CUZ / Cousins Properties Incorporated
AVLR / Avalara Inc
XRAY / DENTSPLY SIRONA Inc.
RF / Regions Financial Corporation
TYL / Tyler Technologies, Inc.
872307903 / TCF Financial Corporation
US30224P2002 / Extended Stay America Inc
GWRE / Guidewire Software, Inc.
PETQ / PetIQ, Inc.
DOOR / Masonite International Corporation
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
STRA / Strategic Education, Inc.
TPTX / Turning Point Therapeutics Inc
AMAL / Amalgamated Financial Corp.
GEF.B / Greif, Inc.
/ Wyndham Destinations, Inc.
BLUE / bluebird bio, Inc.
US75606N1090 / RealPage Inc
SANM / Sanmina Corporation
PACK / Ranpak Holdings Corp.
ZNGA / Zynga Inc - Class A
TXNM / TXNM Energy, Inc.
CHCT / Community Healthcare Trust Incorporated
WEX / WEX Inc.
EBIX / Ebix, Inc.
NKE / NIKE, Inc.
GBT / Global Blood Therapeutics Inc.
NVDA / NVIDIA Corporation
UEIC / Universal Electronics Inc.
FOCS / Focus Financial Partners Inc - Class A
BXS / BancorpSouth Bank
HII / Huntington Ingalls Industries, Inc.
FCFS / FirstCash Holdings, Inc.
ALB / Albemarle Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ACAD / ACADIA Pharmaceuticals Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
EW / Edwards Lifesciences Corporation
FLEX / Flex Ltd.
NUAN / Nuance Communications Inc
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
LITE / Lumentum Holdings Inc.
CASA / Casa Systems, Inc.
WST / West Pharmaceutical Services, Inc.
SUM / Summit Materials, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
WYNN / Wynn Resorts, Limited
ASGN / ASGN Incorporated
ATGE / Adtalem Global Education Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SNDR / Schneider National, Inc.
USPH / U.S. Physical Therapy, Inc.
HWC / Hancock Whitney Corporation
EVOP / EVO Payments Inc - Class A
VRSK / Verisk Analytics, Inc.
ZIXI / Zix Corp.
ZYME / Zymeworks Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
NRZ / New Residential Investment Corp
CTT / CatchMark Timber Trust Inc - Class A
BY / Byline Bancorp, Inc.
IMVT / Immunovant, Inc.
SP / SP Plus Corporation
US69354M1080 / PRA Health Sciences Inc
SP / SP Plus Corporation
SP / SP Plus Corporation
VLY / Valley National Bancorp
MSFT / Microsoft Corporation
US7018771029 / Parsley Energy, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
ACN / Accenture plc
SYY / Sysco Corporation
US62857M1053 / MyoKardia, Inc.
DRI / Darden Restaurants, Inc.
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
FMC / FMC Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
CCK / Crown Holdings, Inc.
LEN / Lennar Corporation
SP / SP Plus Corporation
SP / SP Plus Corporation
SP / SP Plus Corporation
PG / The Procter & Gamble Company
ROKU / Roku, Inc.
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
ETR / Entergy Corporation
FBHS / Fortune Brands Home & Security Inc
LLY / Eli Lilly and Company
AAPL / Apple Inc.
H / Hyatt Hotels Corporation
IQV / IQVIA Holdings Inc.
C / Citigroup Inc.
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
US35904G1076 / Altisource Residential Corp
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
/ GasLog Ltd
IRWD / Ironwood Pharmaceuticals, Inc.
WDC / Western Digital Corporation
RTX / RTX Corporation
PBH / Prestige Consumer Healthcare Inc.
KN / Knowles Corporation
BDTX / Black Diamond Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
CCS / Century Communities, Inc.
WCC / WESCO International, Inc.
ALEX / Alexander & Baldwin, Inc.
ECL / Ecolab Inc.
ILPT / Industrial Logistics Properties Trust
US98212B1035 / WPX Energy, Inc.
0I14 / Cognex Corporation
AVYA / Avaya Holdings Corp.
AES / The AES Corporation
OEC / Orion S.A.
IONS / Ionis Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
DK / Delek US Holdings, Inc.
CNXC / Concentrix Corporation
AMT / American Tower Corporation
FLT / Corpay, Inc.
UVE / Universal Insurance Holdings, Inc.
INVH / Invitation Homes Inc.
ICHR / Ichor Holdings, Ltd.
LADR / Ladder Capital Corp
MTOR / Meritor Inc
CLDR / Cloudera Inc
WY / Weyerhaeuser Company
TPIC / TPI Composites, Inc.
MRK / Merck & Co., Inc.
BGS / B&G Foods, Inc.
ACM / AECOM
QTS / Qts Realty Trust Inc - Class A
SPLK / Splunk Inc.
TBPH / Theravance Biopharma, Inc.
SSB / SouthState Corporation
AMH / American Homes 4 Rent
KMPR / Kemper Corporation
NVCR / NovoCure Limited
SJM / The J. M. Smucker Company
CHRW / C.H. Robinson Worldwide, Inc.
ROK / Rockwell Automation, Inc.
GSHD / Goosehead Insurance, Inc
CSOD / Cornerstone OnDemand Inc
SIVB / SVB Financial Group
VIA / Paramount Global - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
MANH / Manhattan Associates, Inc.
PGTI / PGT Innovations, Inc.
ARNA / Arena Pharmaceuticals Inc
LPSN / LivePerson, Inc.
CCMP / CMC Materials Inc
GLPI / Gaming and Leisure Properties, Inc.
VC / Visteon Corporation
BAC / Bank of America Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
TRHC / Tabula Rasa HealthCare Inc
CSII / Cardiovascular Systems Inc.
ACC / American Campus Communities Inc.
IR / Ingersoll Rand Inc.
MIME / Mimecast Ltd
XPER / Xperi Inc.
MPW / Medical Properties Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HMN / Horace Mann Educators Corporation
OSH / Oak Street Health Inc
CTRE / CareTrust REIT, Inc.
VBTX / Veritex Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
SPT / Sprout Social, Inc.
RNST / Renasant Corporation
CVA / Covanta Holding Corporation
BKH / Black Hills Corporation
FAST / Fastenal Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
WCN / Waste Connections, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CERS / Cerus Corporation
TPC / Tutor Perini Corporation
EBS / Emergent BioSolutions Inc.
KSU / Kansas City Southern
BYND / Beyond Meat, Inc.
BG / Bunge Global SA
KAR / OPENLANE, Inc.
IAA / IAA Inc
UMPQ / Umpqua Holdings Corp
AEO / American Eagle Outfitters, Inc.
NWE / NorthWestern Energy Group, Inc.
V / Visa Inc.
MNRL / Brigham Minerals Inc - Class A
REGI / Renewable Energy Group Inc
ZEN / Zendesk Inc
CADE / Cadence Bank
SNBR / Sleep Number Corporation
PEB / Pebblebrook Hotel Trust
US7846351044 / SPX Corp
SPOT / Spotify Technology S.A.
VOYA / Voya Financial, Inc.
ADSK / Autodesk, Inc.
OXM / Oxford Industries, Inc.
WWD / Woodward, Inc.
TECH / Bio-Techne Corporation
MNRO / Monro, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AVTR / Avantor, Inc.
ADPT / Adaptive Biotechnologies Corporation
INN / Summit Hotel Properties, Inc.
SF / Stifel Financial Corp.
PDCO / Patterson Companies, Inc.
ECPG / Encore Capital Group, Inc.
LTHM / Livent Corporation
BV / BrightView Holdings, Inc.
GFF / Griffon Corporation
SIGI / Selective Insurance Group, Inc.
PZZA / Papa John's International, Inc.
SILK / Silk Road Medical, Inc
TFIN / Triumph Financial, Inc.
OUT / OUTFRONT Media Inc.
BKI / Black Knight Inc - Class A
META / Meta Platforms, Inc.
LPRO / Open Lending Corporation
BOOT / Boot Barn Holdings, Inc.
PINC / Premier, Inc.
CTLT / Catalent, Inc.
PFG / Principal Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
AXNX / Axonics, Inc.
GMS / GMS Inc.
AZEK / The AZEK Company Inc.
ZUO / Zuora, Inc.
HEI / HEICO Corporation
GOOG / Alphabet Inc.
ANDE / The Andersons, Inc.
TSCO / Tractor Supply Company
DY / Dycom Industries, Inc.
RUSHA / Rush Enterprises, Inc.
RAMP / LiveRamp Holdings, Inc.
SRI / Stoneridge, Inc.
PTC / PTC Inc.
ESI / Element Solutions Inc
PCRX / Pacira BioSciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTN / Gray Media, Inc.
HST / Host Hotels & Resorts, Inc.
CHRS / Coherus Oncology, Inc.
CLVT / Clarivate Plc
MDRX / Veradigm Inc.
GNRC / Generac Holdings Inc.
WGO / Winnebago Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BWA / BorgWarner Inc.
NXRT / NexPoint Residential Trust, Inc.
NXST / Nexstar Media Group, Inc.
CYTK / Cytokinetics, Incorporated
BOX / Box, Inc.
FOLD / Amicus Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
MA / Mastercard Incorporated
PHR / Phreesia, Inc.
ABG / Asbury Automotive Group, Inc.
TER / Teradyne, Inc.
IRT / Independence Realty Trust, Inc.
WDAY / Workday, Inc.
AXSM / Axsome Therapeutics, Inc.
RGEN / Repligen Corporation
SKY / Champion Homes, Inc.
EXAS / Exact Sciences Corporation
EFSC / Enterprise Financial Services Corp
PLNT / Planet Fitness, Inc.
EVR / Evercore Inc.
ST / Sensata Technologies Holding plc
ADBE / Adobe Inc.
LNTH / Lantheus Holdings, Inc.
GTLS / Chart Industries, Inc.
CNMD / CONMED Corporation
LAUR / Laureate Education, Inc.
OMCL / Omnicell, Inc.
TEAM / Atlassian Corporation
CMP / Compass Minerals International, Inc.
PD / PagerDuty, Inc.
MSA / MSA Safety Incorporated
MDC / M.D.C. Holdings, Inc.
ATKR / Atkore Inc.
FOXF / Fox Factory Holding Corp.
NOVT / Novanta Inc.
WTFC / Wintrust Financial Corporation
ICFI / ICF International, Inc.
UCB / United Community Banks, Inc.
AMZN / Amazon.com, Inc.
IMAX / IMAX Corporation
GATX / GATX Corporation
KBR / KBR, Inc.
BERY / Berry Global Group, Inc.
PFGC / Performance Food Group Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
WSBC / WesBanco, Inc.
CYBR / CyberArk Software Ltd.
FIVE / Five Below, Inc.
PLMR / Palomar Holdings, Inc.
FCN / FTI Consulting, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
DXCM / DexCom, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FORM / FormFactor, Inc.
FL / Foot Locker, Inc.
FBNC / First Bancorp
R / Ryder System, Inc.
ORI / Old Republic International Corporation
EQT / EQT Corporation
DAR / Darling Ingredients Inc.
FANG / Diamondback Energy, Inc.
ONTO / Onto Innovation Inc.
MIDD / The Middleby Corporation
BCC / Boise Cascade Company
ABCB / Ameris Bancorp
BPMC / Blueprint Medicines Corporation
CNX / CNX Resources Corporation
BRP / The Baldwin Insurance Group, Inc.
BURL / Burlington Stores, Inc.
FBK / FB Financial Corporation
ESNT / Essent Group Ltd.
SNV / Synovus Financial Corp.
KNX / Knight-Swift Transportation Holdings Inc.
HUN / Huntsman Corporation
TTD / The Trade Desk, Inc.
FHN / First Horizon Corporation
BRSL / Brightstar Lottery PLC
GOOGL / Alphabet Inc.
PII / Polaris Inc.
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.