Market Value5,576,994,000
Total Holdings336
File Date2021-08-03
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.
EQT / EQT Corporation
OSH / Oak Street Health Inc
AMZN / Amazon.com, Inc.
STWD / Starwood Property Trust, Inc.
AMN / AMN Healthcare Services, Inc.
AOS / A. O. Smith Corporation
AXTA / Axalta Coating Systems Ltd.
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
EAF / GrafTech International Ltd.
MRTX / Mirati Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
FOLD / Amicus Therapeutics, Inc.
DOOR / Masonite International Corporation
CYBR / CyberArk Software Ltd.
CPRT / Copart, Inc.
SKX / Skechers U.S.A., Inc.
ANSS / ANSYS, Inc.
ATEN / A10 Networks, Inc.
GTLS / Chart Industries, Inc.
AXSM / Axsome Therapeutics, Inc.
ADPT / Adaptive Biotechnologies Corporation
FCN / FTI Consulting, Inc.
ST / Sensata Technologies Holding plc
GNRC / Generac Holdings Inc.
FL / Foot Locker, Inc.
PTC / PTC Inc.
NOVT / Novanta Inc.
JEF / Jefferies Financial Group Inc.
FBK / FB Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
WAL / Western Alliance Bancorporation
ARES / Ares Management Corporation
WNC / Wabash National Corporation
AMAL / Amalgamated Financial Corp.
LBRT / Liberty Energy Inc.
HUN / Huntsman Corporation
BURL / Burlington Stores, Inc.
ICFI / ICF International, Inc.
AL / Air Lease Corporation
SF / Stifel Financial Corp.
MDC / M.D.C. Holdings, Inc.
NP / Neenah Inc
HMN / Horace Mann Educators Corporation
BRP / The Baldwin Insurance Group, Inc.
IPGP / IPG Photonics Corporation
ATRC / AtriCure, Inc.
CHCT / Community Healthcare Trust Incorporated
FA / First Advantage Corporation
XPER / Xperi Inc.
CTRE / CareTrust REIT, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CCS / Century Communities, Inc.
IEX / IDEX Corporation
DEA / Easterly Government Properties, Inc.
HRB / H&R Block, Inc.
SYNH / Syneos Health Inc - Class A
VBTX / Veritex Holdings, Inc.
GPK / Graphic Packaging Holding Company
SNV / Synovus Financial Corp.
OUT / OUTFRONT Media Inc.
UMPQ / Umpqua Holdings Corp
NTNX / Nutanix, Inc.
STRA / Strategic Education, Inc.
TPTX / Turning Point Therapeutics Inc
TECH / Bio-Techne Corporation
WEX / WEX Inc.
SJM / The J. M. Smucker Company
VIRT / Virtu Financial, Inc.
OXM / Oxford Industries, Inc.
EBIX / Ebix, Inc.
SPLK / Splunk Inc.
SNCY / Sun Country Airlines Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
STLD / Steel Dynamics, Inc.
JRVR / James River Group Holdings, Ltd.
TLS / Telos Corporation
SPT / Sprout Social, Inc.
ARGO / Argo Group International Holdings, Inc.
RNST / Renasant Corporation
MRCY / Mercury Systems, Inc.
FIVE / Five Below, Inc.
TYL / Tyler Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CASA / Casa Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
SHO / Sunstone Hotel Investors, Inc.
SP / SP Plus Corporation
MIME / Mimecast Ltd
CSOD / Cornerstone OnDemand Inc
TBPH / Theravance Biopharma, Inc.
VLY / Valley National Bancorp
US8742242071 / Talend S.A.
US75606N1090 / RealPage Inc
US30224P2002 / Extended Stay America Inc
PACK / Ranpak Holdings Corp.
US2103731061 / Constellation Pharmaceuticals Inc
US69354M1080 / PRA Health Sciences Inc
TNL / Travel + Leisure Co.
SSB / SouthState Corporation
PETQ / PetIQ, Inc.
SANM / Sanmina Corporation
BXS / BancorpSouth Bank
ONTO / Onto Innovation Inc.
CADE / Cadence Bank
HWC / Hancock Whitney Corporation
EVOP / EVO Payments Inc - Class A
HOPE / Hope Bancorp, Inc.
ZIXI / Zix Corp.
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
0I14 / Cognex Corporation
ROK / Rockwell Automation, Inc.
COMP / Compass, Inc.
GWB / Great Western Bancorp Inc
CUZ / Cousins Properties Incorporated
BDTX / Black Diamond Therapeutics, Inc.
CNMD / CONMED Corporation
PANW / Palo Alto Networks, Inc.
ECL / Ecolab Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OKTA / Okta, Inc.
WCC / WESCO International, Inc.
UVE / Universal Insurance Holdings, Inc.
INVH / Invitation Homes Inc.
IONS / Ionis Pharmaceuticals, Inc.
ICHR / Ichor Holdings, Ltd.
MTOR / Meritor Inc
ZNGA / Zynga Inc - Class A
UFS / Domtar Corporation
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
ACM / AECOM
QTS / Qts Realty Trust Inc - Class A
OPRX / OptimizeRx Corporation
AMH / American Homes 4 Rent
KMPR / Kemper Corporation
NVCR / NovoCure Limited
TPC / Tutor Perini Corporation
BKH / Black Hills Corporation
BYND / Beyond Meat, Inc.
MNRL / Brigham Minerals Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
SIVB / SVB Financial Group
FLT / Corpay, Inc.
VOYA / Voya Financial, Inc.
SYNA / Synaptics Incorporated
CLDR / Cloudera Inc
NUAN / Nuance Communications Inc
DOCU / DocuSign, Inc.
ARNA / Arena Pharmaceuticals Inc
SP / SP Plus Corporation
SP / SP Plus Corporation
PGTI / PGT Innovations, Inc.
IR / Ingersoll Rand Inc.
CCMP / CMC Materials Inc
872307903 / TCF Financial Corporation
LPSN / LivePerson, Inc.
VC / Visteon Corporation
XRAY / DENTSPLY SIRONA Inc.
GTN / Gray Media, Inc.
ULCC / Frontier Group Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
KN / Knowles Corporation
TRHC / Tabula Rasa HealthCare Inc
IMVT / Immunovant, Inc.
ACC / American Campus Communities Inc.
CSII / Cardiovascular Systems Inc.
MPW / Medical Properties Trust, Inc.
PTVE / Pactiv Evergreen Inc.
XEC / Cimarex Energy Co.
COHU / Cohu, Inc.
WCN / Waste Connections, Inc.
AEO / American Eagle Outfitters, Inc.
CUBI / Customers Bancorp, Inc.
GOOG / Alphabet Inc.
USPH / U.S. Physical Therapy, Inc.
SNDR / Schneider National, Inc.
DV / DoubleVerify Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NRZ / New Residential Investment Corp
TCMD / Tactile Systems Technology, Inc.
CVA / Covanta Holding Corporation
CCXI / ChemoCentryx Inc
AXNX / Axonics, Inc.
CNXC / Concentrix Corporation
BANR / Banner Corporation
PHR / Phreesia, Inc.
HEI / HEICO Corporation
ATKR / Atkore Inc.
RUSHA / Rush Enterprises, Inc.
PAR / PAR Technology Corporation
SRI / Stoneridge, Inc.
OEC / Orion S.A.
ASB / Associated Banc-Corp
ADBE / Adobe Inc.
AES / The AES Corporation
KAR / OPENLANE, Inc.
ABCB / Ameris Bancorp
PEB / Pebblebrook Hotel Trust
REGI / Renewable Energy Group Inc
ORI / Old Republic International Corporation
HST / Host Hotels & Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
BKI / Black Knight Inc - Class A
AVYA / Avaya Holdings Corp.
RF / Regions Financial Corporation
CERS / Cerus Corporation
TWLO / Twilio Inc.
EBS / Emergent BioSolutions Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ALB / Albemarle Corporation
FAST / Fastenal Company
KSU / Kansas City Southern
RAMP / LiveRamp Holdings, Inc.
BG / Bunge Global SA
IAA / IAA Inc
AMT / American Tower Corporation
EPR / EPR Properties
GL / Globe Life Inc.
NWE / NorthWestern Energy Group, Inc.
HAYW / Hayward Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
SNBR / Sleep Number Corporation
US7846351044 / SPX Corp
SPOT / Spotify Technology S.A.
LTHM / Livent Corporation
ZEN / Zendesk Inc
LADR / Ladder Capital Corp
WWD / Woodward, Inc.
GSHD / Goosehead Insurance, Inc
AVLR / Avalara Inc
MLHR / Herman Miller Inc.
BRSL / Brightstar Lottery PLC
INN / Summit Hotel Properties, Inc.
ETSY / Etsy, Inc.
OMCL / Omnicell, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CDMO / Avid Bioservices, Inc.
GFF / Griffon Corporation
OCFC / OceanFirst Financial Corp.
PRVA / Privia Health Group, Inc.
SFM / Sprouts Farmers Market, Inc.
META / Meta Platforms, Inc.
PACW / Pacwest Bancorp
LPRO / Open Lending Corporation
PINC / Premier, Inc.
SUM / Summit Materials, Inc.
UEIC / Universal Electronics Inc.
VSEC / VSE Corporation
FOXF / Fox Factory Holding Corp.
PCRX / Pacira BioSciences, Inc.
MKTX / MarketAxess Holdings Inc.
DXCM / DexCom, Inc.
PFGC / Performance Food Group Company
ITRI / Itron, Inc.
RWT / Redwood Trust, Inc.
ZUO / Zuora, Inc.
WBS / Webster Financial Corporation
PZZA / Papa John's International, Inc.
TCBI / Texas Capital Bancshares, Inc.
LITE / Lumentum Holdings Inc.
ELF / e.l.f. Beauty, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VRRM / Verra Mobility Corporation
GLPI / Gaming and Leisure Properties, Inc.
HAE / Haemonetics Corporation
PNFP / Pinnacle Financial Partners, Inc.
ESNT / Essent Group Ltd.
U / Unity Software Inc.
PDCO / Patterson Companies, Inc.
CLVT / Clarivate Plc
RGEN / Repligen Corporation
PFG / Principal Financial Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
TFIN / Triumph Financial, Inc.
ATGE / Adtalem Global Education Inc.
EW / Edwards Lifesciences Corporation
MDRX / Veradigm Inc.
SIGI / Selective Insurance Group, Inc.
CHRS / Coherus Oncology, Inc.
AZEK / The AZEK Company Inc.
ADSK / Autodesk, Inc.
TMHC / Taylor Morrison Home Corporation
PD / PagerDuty, Inc.
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
URBN / Urban Outfitters, Inc.
GATX / GATX Corporation
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
ABG / Asbury Automotive Group, Inc.
SKY / Champion Homes, Inc.
FORM / FormFactor, Inc.
EVR / Evercore Inc.
WSBC / WesBanco, Inc.
HZO / MarineMax, Inc.
NXST / Nexstar Media Group, Inc.
ANDE / The Andersons, Inc.
THRY / Thryv Holdings, Inc.
MNRO / Monro, Inc.
DAR / Darling Ingredients Inc.
CTLT / Catalent, Inc.
ADMA / ADMA Biologics, Inc.
SILK / Silk Road Medical, Inc
AER / AerCap Holdings N.V.
JBL / Jabil Inc.
UCB / United Community Banks, Inc.
CYTK / Cytokinetics, Incorporated
SWX / Southwest Gas Holdings, Inc.
FANG / Diamondback Energy, Inc.
THG / The Hanover Insurance Group, Inc.
AGO / Assured Guaranty Ltd.
MTZ / MasTec, Inc.
TER / Teradyne, Inc.
NXRT / NexPoint Residential Trust, Inc.
BCC / Boise Cascade Company
BOX / Box, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
CRS / Carpenter Technology Corporation
BWA / BorgWarner Inc.
BPMC / Blueprint Medicines Corporation
BV / BrightView Holdings, Inc.
PLMR / Palomar Holdings, Inc.
WTFC / Wintrust Financial Corporation
THO / THOR Industries, Inc.
ZBRA / Zebra Technologies Corporation
EVH / Evolent Health, Inc.
WMS / Advanced Drainage Systems, Inc.
HQY / HealthEquity, Inc.
MSA / MSA Safety Incorporated
WDAY / Workday, Inc.
GMS / GMS Inc.
CSGP / CoStar Group, Inc.
FBNC / First Bancorp
DY / Dycom Industries, Inc.
EXAS / Exact Sciences Corporation
KBR / KBR, Inc.
IMAX / IMAX Corporation
CIEN / Ciena Corporation
CSR / Centerspace
RHP / Ryman Hospitality Properties, Inc.
HBAN / Huntington Bancshares Incorporated
MIDD / The Middleby Corporation
ASGN / ASGN Incorporated
AUB / Atlantic Union Bankshares Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LNTH / Lantheus Holdings, Inc.
BERY / Berry Global Group, Inc.
NOW / ServiceNow, Inc.
CNX / CNX Resources Corporation
PVH / PVH Corp.
MANH / Manhattan Associates, Inc.
AVTR / Avantor, Inc.
ESI / Element Solutions Inc
FHN / First Horizon Corporation
WGO / Winnebago Industries, Inc.
TTD / The Trade Desk, Inc.
DK / Delek US Holdings, Inc.
PII / Polaris Inc.
R / Ryder System, Inc.
ISRG / Intuitive Surgical, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EFSC / Enterprise Financial Services Corp