Market Value5,393,306,000
Total Holdings339
File Date2021-05-11
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)
STNG / Scorpio Tankers Inc.
APLE / Apple Hospitality REIT, Inc.
SIVB / SVB Financial Group
GFF / Griffon Corporation
STWD / Starwood Property Trust, Inc.
CUZ / Cousins Properties Incorporated
NOW / ServiceNow, Inc.
NXRT / NexPoint Residential Trust, Inc.
RUSHA / Rush Enterprises, Inc.
SIGI / Selective Insurance Group, Inc.
BERY / Berry Global Group, Inc.
PII / Polaris Inc.
AOS / A. O. Smith Corporation
CCXI / ChemoCentryx Inc
TDOC / Teladoc Health, Inc.
PTVE / Pactiv Evergreen Inc.
CYBR / CyberArk Software Ltd.
WCN / Waste Connections, Inc.
ICLR / ICON Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
PLMR / Palomar Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
WDAY / Workday, Inc.
ENV / Envestnet, Inc.
MPW / Medical Properties Trust, Inc.
DHR / Danaher Corporation
DK / Delek US Holdings, Inc.
R / Ryder System, Inc.
GOOG / Alphabet Inc.
VBTX / Veritex Holdings, Inc.
GATX / GATX Corporation
ELF / e.l.f. Beauty, Inc.
FORM / FormFactor, Inc.
ADPT / Adaptive Biotechnologies Corporation
TER / Teradyne, Inc.
THO / THOR Industries, Inc.
CNMD / CONMED Corporation
FOLD / Amicus Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc.
SKY / Champion Homes, Inc.
FHN / First Horizon Corporation
WTFC / Wintrust Financial Corporation
PLNT / Planet Fitness, Inc.
FCN / FTI Consulting, Inc.
TMHC / Taylor Morrison Home Corporation
AMN / AMN Healthcare Services, Inc.
EVH / Evolent Health, Inc.
HZO / MarineMax, Inc.
URBN / Urban Outfitters, Inc.
FANG / Diamondback Energy, Inc.
ANSS / ANSYS, Inc.
BCC / Boise Cascade Company
SSNC / SS&C Technologies Holdings, Inc.
ORI / Old Republic International Corporation
GMS / GMS Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FBNC / First Bancorp
FL / Foot Locker, Inc.
EFSC / Enterprise Financial Services Corp
RHP / Ryman Hospitality Properties, Inc.
ASGN / ASGN Incorporated
MTZ / MasTec, Inc.
VRRM / Verra Mobility Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HQY / HealthEquity, Inc.
BURL / Burlington Stores, Inc.
WAL / Western Alliance Bancorporation
MA / Mastercard Incorporated
SKX / Skechers U.S.A., Inc.
LBRT / Liberty Energy Inc.
FBK / FB Financial Corporation
MSA / MSA Safety Incorporated
TTD / The Trade Desk, Inc.
AL / Air Lease Corporation
DKS / DICK'S Sporting Goods, Inc.
CSGP / CoStar Group, Inc.
ARES / Ares Management Corporation
LNTH / Lantheus Holdings, Inc.
WNC / Wabash National Corporation
SF / Stifel Financial Corp.
ILPT / Industrial Logistics Properties Trust
NP / Neenah Inc
CLVT / Clarivate Plc
DXCM / DexCom, Inc.
IPGP / IPG Photonics Corporation
ATRC / AtriCure, Inc.
CHCT / Community Healthcare Trust Incorporated
CTRE / CareTrust REIT, Inc.
AEO / American Eagle Outfitters, Inc.
AUB / Atlantic Union Bankshares Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AGO / Assured Guaranty Ltd.
ATEN / A10 Networks, Inc.
AMT / American Tower Corporation
IAA / IAA Inc
ABCB / Ameris Bancorp
WEX / WEX Inc.
TYL / Tyler Technologies, Inc.
872307903 / TCF Financial Corporation
BPMC / Blueprint Medicines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BOX / Box, Inc.
TSCO / Tractor Supply Company
SYNH / Syneos Health Inc - Class A
CNX / CNX Resources Corporation
ADSK / Autodesk, Inc.
HAYW / Hayward Holdings, Inc.
TPTX / Turning Point Therapeutics Inc
TECH / Bio-Techne Corporation
GEF.B / Greif, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ROK / Rockwell Automation, Inc.
ACC / American Campus Communities Inc.
ZNGA / Zynga Inc - Class A
EBIX / Ebix, Inc.
US7846351044 / SPX Corp
AMAL / Amalgamated Financial Corp.
PTC / PTC Inc.
SPLK / Splunk Inc.
MRTX / Mirati Therapeutics, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
UEIC / Universal Electronics Inc.
FOCS / Focus Financial Partners Inc - Class A
KN / Knowles Corporation
OXM / Oxford Industries, Inc.
FCFS / FirstCash Holdings, Inc.
DOCU / DocuSign, Inc.
VIRT / Virtu Financial, Inc.
/ GasLog Ltd
SJM / The J. M. Smucker Company
WDC / Western Digital Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
ACAD / ACADIA Pharmaceuticals Inc.
ZYME / Zymeworks Inc.
VC / Visteon Corporation
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
NUAN / Nuance Communications Inc
CASA / Casa Systems, Inc.
CHRS / Coherus Oncology, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DOOR / Masonite International Corporation
STLD / Steel Dynamics, Inc.
VIA / Paramount Global - Corporate Bond/Note
SHO / Sunstone Hotel Investors, Inc.
RNST / Renasant Corporation
PACK / Ranpak Holdings Corp.
CSOD / Cornerstone OnDemand Inc
MIME / Mimecast Ltd
US69354M1080 / PRA Health Sciences Inc
SSB / SouthState Corporation
SANM / Sanmina Corporation
IMVT / Immunovant, Inc.
PETQ / PetIQ, Inc.
SPT / Sprout Social, Inc.
VLY / Valley National Bancorp
PBH / Prestige Consumer Healthcare Inc.
US8742242071 / Talend S.A.
US75606N1090 / RealPage Inc
US30224P2002 / Extended Stay America Inc
STRA / Strategic Education, Inc.
CADE / Cadence Bank
MANH / Manhattan Associates, Inc.
EVOP / EVO Payments Inc - Class A
0I14 / Cognex Corporation
FIVE / Five Below, Inc.
MRCY / Mercury Systems, Inc.
RWT / Redwood Trust, Inc.
ZIXI / Zix Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CSII / Cardiovascular Systems Inc.
SHOP / Shopify Inc.
SPOT / Spotify Technology S.A.
SP / SP Plus Corporation
SP / SP Plus Corporation
GWRE / Guidewire Software, Inc.
ALEX / Alexander & Baldwin, Inc.
SP / SP Plus Corporation
BY / Byline Bancorp, Inc.
SP / SP Plus Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SP / SP Plus Corporation
SP / SP Plus Corporation
TNL / Travel + Leisure Co.
US2103731061 / Constellation Pharmaceuticals Inc
BDTX / Black Diamond Therapeutics, Inc.
QTS / Qts Realty Trust Inc - Class A
HRB / H&R Block, Inc.
OSH / Oak Street Health Inc
KTOS / Kratos Defense & Security Solutions, Inc.
KMPR / Kemper Corporation
ECL / Ecolab Inc.
US98212B1035 / WPX Energy, Inc.
UVE / Universal Insurance Holdings, Inc.
AVLR / Avalara Inc
FLT / Corpay, Inc.
SNBR / Sleep Number Corporation
INVH / Invitation Homes Inc.
MODG / Topgolf Callaway Brands Corp.
CCS / Century Communities, Inc.
ICHR / Ichor Holdings, Ltd.
OKTA / Okta, Inc.
TPIC / TPI Composites, Inc.
ALB / Albemarle Corporation
CHRW / C.H. Robinson Worldwide, Inc.
USPH / U.S. Physical Therapy, Inc.
OEC / Orion S.A.
/ Wyndham Destinations, Inc.
BGS / B&G Foods, Inc.
GL / Globe Life Inc.
DAR / Darling Ingredients Inc.
ACM / AECOM
EXAS / Exact Sciences Corporation
PZZA / Papa John's International, Inc.
PAR / PAR Technology Corporation
ABG / Asbury Automotive Group, Inc.
PHR / Phreesia, Inc.
PD / PagerDuty, Inc.
IMAX / IMAX Corporation
KBR / KBR, Inc.
ZUO / Zuora, Inc.
BWA / BorgWarner Inc.
KAR / OPENLANE, Inc.
CYTK / Cytokinetics, Incorporated
MIDD / The Middleby Corporation
NOVT / Novanta Inc.
OUT / OUTFRONT Media Inc.
SUM / Summit Materials, Inc.
TBPH / Theravance Biopharma, Inc.
NVCR / NovoCure Limited
ZEN / Zendesk Inc
AVYA / Avaya Holdings Corp.
OPRX / OptimizeRx Corporation
BXS / BancorpSouth Bank
CLDR / Cloudera Inc
MTOR / Meritor Inc
PGTI / PGT Innovations, Inc.
CCMP / CMC Materials Inc
LPSN / LivePerson, Inc.
HMN / Horace Mann Educators Corporation
UFS / Domtar Corporation
TRHC / Tabula Rasa HealthCare Inc
ARGO / Argo Group International Holdings, Inc.
IR / Ingersoll Rand Inc.
REGI / Renewable Energy Group Inc
XRAY / DENTSPLY SIRONA Inc.
WCC / WESCO International, Inc.
NRZ / New Residential Investment Corp
ARNA / Arena Pharmaceuticals Inc
TCMD / Tactile Systems Technology, Inc.
RAMP / LiveRamp Holdings, Inc.
SNV / Synovus Financial Corp.
ADBE / Adobe Inc.
CVA / Covanta Holding Corporation
HOPE / Hope Bancorp, Inc.
BKH / Black Hills Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
TEAM / Atlassian Corporation
RF / Regions Financial Corporation
CERS / Cerus Corporation
EBS / Emergent BioSolutions Inc.
KSU / Kansas City Southern
XPER / Xperi Inc.
FAST / Fastenal Company
BYND / Beyond Meat, Inc.
UMPQ / Umpqua Holdings Corp
EPR / EPR Properties
TPC / Tutor Perini Corporation
GLPI / Gaming and Leisure Properties, Inc.
PANW / Palo Alto Networks, Inc.
NWE / NorthWestern Energy Group, Inc.
SRI / Stoneridge, Inc.
VEEV / Veeva Systems Inc.
GSHD / Goosehead Insurance, Inc
GLDD / Great Lakes Dredge & Dock Corporation
VOYA / Voya Financial, Inc.
BG / Bunge Global SA
LADR / Ladder Capital Corp
WWD / Woodward, Inc.
INN / Summit Hotel Properties, Inc.
MLHR / Herman Miller Inc.
HEI / HEICO Corporation
OCFC / OceanFirst Financial Corp.
HST / Host Hotels & Resorts, Inc.
HWC / Hancock Whitney Corporation
HUN / Huntsman Corporation
BKI / Black Knight Inc - Class A
META / Meta Platforms, Inc.
PACW / Pacwest Bancorp
LPRO / Open Lending Corporation
SNDR / Schneider National, Inc.
ASB / Associated Banc-Corp
BRP / The Baldwin Insurance Group, Inc.
CRS / Carpenter Technology Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
MDC / M.D.C. Holdings, Inc.
U / Unity Software Inc.
PCRX / Pacira BioSciences, Inc.
MKTX / MarketAxess Holdings Inc.
AMH / American Homes 4 Rent
IOVA / Iovance Biotherapeutics, Inc.
SWX / Southwest Gas Holdings, Inc.
ATKR / Atkore Inc.
PEB / Pebblebrook Hotel Trust
AZEK / The AZEK Company Inc.
AES / The AES Corporation
MNRO / Monro, Inc.
CNXC / Concentrix Corporation
PFG / Principal Financial Group, Inc.
EW / Edwards Lifesciences Corporation
TFIN / Triumph Financial, Inc.
PPBI / Pacific Premier Bancorp, Inc.
V / Visa Inc.
ICFI / ICF International, Inc.
GPK / Graphic Packaging Holding Company
ONTO / Onto Innovation Inc.
ESI / Element Solutions Inc
GTN / Gray Media, Inc.
CIEN / Ciena Corporation
BV / BrightView Holdings, Inc.
GTLS / Chart Industries, Inc.
AMZN / Amazon.com, Inc.
NXST / Nexstar Media Group, Inc.
WBS / Webster Financial Corporation
ATGE / Adtalem Global Education Inc.
JBL / Jabil Inc.
MDRX / Veradigm Inc.
AXNX / Axonics, Inc.
WGO / Winnebago Industries, Inc.
WSBC / WesBanco, Inc.
ISRG / Intuitive Surgical, Inc.
ZBRA / Zebra Technologies Corporation
DY / Dycom Industries, Inc.
PFGC / Performance Food Group Company
EVR / Evercore Inc.
THG / The Hanover Insurance Group, Inc.
PVH / PVH Corp.
AVTR / Avantor, Inc.
UCB / United Community Banks, Inc.
ST / Sensata Technologies Holding plc
RGEN / Repligen Corporation
GNRC / Generac Holdings Inc.
ANDE / The Andersons, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
EQT / EQT Corporation
WMS / Advanced Drainage Systems, Inc.
CPRT / Copart, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IRT / Independence Realty Trust, Inc.
ADMA / ADMA Biologics, Inc.
FOXF / Fox Factory Holding Corp.
CMP / Compass Minerals International, Inc.
SILK / Silk Road Medical, Inc
JEF / Jefferies Financial Group Inc.
OMCL / Omnicell, Inc.
VSEC / VSE Corporation
PINC / Premier, Inc.
PDCO / Patterson Companies, Inc.
LTHM / Livent Corporation
ESNT / Essent Group Ltd.
PNFP / Pinnacle Financial Partners, Inc.
BRSL / Brightstar Lottery PLC
GOOGL / Alphabet Inc.
LITE / Lumentum Holdings Inc.