Market Value4,991,430,000
Total Holdings336
File Date2022-01-31
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.
OSH / Oak Street Health Inc
STWD / Starwood Property Trust, Inc.
VRAY / ViewRay Inc.
AOS / A. O. Smith Corporation
NWE / NorthWestern Energy Group, Inc.
EAF / GrafTech International Ltd.
IONS / Ionis Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
CHRS / Coherus Oncology, Inc.
LPSN / LivePerson, Inc.
CPRT / Copart, Inc.
SF / Stifel Financial Corp.
ATEN / A10 Networks, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLNT / Planet Fitness, Inc.
BCC / Boise Cascade Company
NOG / Northern Oil and Gas, Inc.
EFSC / Enterprise Financial Services Corp
HBAN / Huntington Bancshares Incorporated
BANR / Banner Corporation
INSM / Insmed Incorporated
NOV / NOV Inc.
PTC / PTC Inc.
THO / THOR Industries, Inc.
GATX / GATX Corporation
AXSM / Axsome Therapeutics, Inc.
VEEV / Veeva Systems Inc.
VBTX / Veritex Holdings, Inc.
CNMD / CONMED Corporation
FOLD / Amicus Therapeutics, Inc.
SWX / Southwest Gas Holdings, Inc.
ST / Sensata Technologies Holding plc
VIRT / Virtu Financial, Inc.
KBR / KBR, Inc.
GOOG / Alphabet Inc.
AER / AerCap Holdings N.V.
SIGI / Selective Insurance Group, Inc.
ABCB / Ameris Bancorp
FBNC / First Bancorp
TFIN / Triumph Financial, Inc.
PD / PagerDuty, Inc.
RHP / Ryman Hospitality Properties, Inc.
JAMF / Jamf Holding Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
AMZN / Amazon.com, Inc.
MIDD / The Middleby Corporation
JEF / Jefferies Financial Group Inc.
WCN / Waste Connections, Inc.
NTNX / Nutanix, Inc.
NBHC / National Bank Holdings Corporation
SKX / Skechers U.S.A., Inc.
WAL / Western Alliance Bancorporation
CSGP / CoStar Group, Inc.
PFGC / Performance Food Group Company
TER / Teradyne, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CBT / Cabot Corporation
PVH / PVH Corp.
MSA / MSA Safety Incorporated
SNV / Synovus Financial Corp.
FHN / First Horizon Corporation
HUN / Huntsman Corporation
HQY / HealthEquity, Inc.
NOW / ServiceNow, Inc.
BURL / Burlington Stores, Inc.
LNTH / Lantheus Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ICFI / ICF International, Inc.
ULCC / Frontier Group Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
ATRC / AtriCure, Inc.
CTRE / CareTrust REIT, Inc.
FAST / Fastenal Company
RAMP / LiveRamp Holdings, Inc.
UCB / United Community Banks, Inc.
ARGO / Argo Group International Holdings, Inc.
DOCU / DocuSign, Inc.
NP / Neenah Inc
MTOR / Meritor Inc
AUB / Atlantic Union Bankshares Corporation
DEA / Easterly Government Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CADE / Cadence Bank
HRB / H&R Block, Inc.
SYNH / Syneos Health Inc - Class A
UMPQ / Umpqua Holdings Corp
BPMC / Blueprint Medicines Corporation
WEX / WEX Inc.
ZNGA / Zynga Inc - Class A
ACC / American Campus Communities Inc.
ROK / Rockwell Automation, Inc.
BERY / Berry Global Group, Inc.
DV / DoubleVerify Holdings, Inc.
OXM / Oxford Industries, Inc.
EBIX / Ebix, Inc.
AXNX / Axonics, Inc.
MRTX / Mirati Therapeutics, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
HII / Huntington Ingalls Industries, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
PLMR / Palomar Holdings, Inc.
CASA / Casa Systems, Inc.
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
EVOP / EVO Payments Inc - Class A
GWB / Great Western Bancorp Inc
KTOS / Kratos Defense & Security Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
CUZ / Cousins Properties Incorporated
ZVIA / Zevia PBC
AVLR / Avalara Inc
OKTA / Okta, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CCS / Century Communities, Inc.
SJM / The J. M. Smucker Company
NBIX / Neurocrine Biosciences, Inc.
XPER / Xperi Inc.
STLD / Steel Dynamics, Inc.
IPGP / IPG Photonics Corporation
SPT / Sprout Social, Inc.
FIVE / Five Below, Inc.
MRCY / Mercury Systems, Inc.
BV / BrightView Holdings, Inc.
ZUO / Zuora, Inc.
WBS / Webster Financial Corporation
ATKR / Atkore Inc.
PZZA / Papa John's International, Inc.
OEC / Orion S.A.
BRP / The Baldwin Insurance Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
AVYA / Avaya Holdings Corp.
BKH / Black Hills Corporation
BYND / Beyond Meat, Inc.
MIME / Mimecast Ltd
TPTX / Turning Point Therapeutics Inc
US0846561076 / Berkshire Grey, Inc.
CSOD / Cornerstone OnDemand Inc
OPRX / OptimizeRx Corporation
CVA / Covanta Holding Corporation
/ Weight Watchers International, Inc.
BXS / BancorpSouth Bank
SSB / SouthState Bank Corporation
SFM / Sprouts Farmers Market, Inc.
COLD / Americold Realty Trust, Inc.
SIVB / SVB Financial Group
PANW / Palo Alto Networks, Inc.
MKTX / MarketAxess Holdings Inc.
PGTI / PGT Innovations, Inc.
CCMP / CMC Materials Inc
VC / Visteon Corporation
NVCR / NovoCure Limited
PVAC / Penn Virginia Corp.
HMN / Horace Mann Educators Corporation
TRHC / Tabula Rasa HealthCare Inc
CDRE / Cadre Holdings, Inc.
MPW / Medical Properties Trust, Inc.
REGI / Renewable Energy Group Inc
DOOR / Masonite International Corporation
AEO / American Eagle Outfitters, Inc.
COOK / Traeger, Inc.
AMAL / Amalgamated Financial Corp.
NRZ / New Residential Investment Corp
ARNA / Arena Pharmaceuticals Inc
WTFC / Wintrust Financial Corporation
TCMD / Tactile Systems Technology, Inc.
ALB / Albemarle Corporation
TPC / Tutor Perini Corporation
ZIXI / Zix Corp.
MODG / Topgolf Callaway Brands Corp.
JRVR / James River Group Holdings, Ltd.
COHU / Cohu, Inc.
XEC / Cimarex Energy Co.
ACM / AECOM
TUP / Tupperware Brands Corporation
GOOGL / Alphabet Inc.
CYBR / CyberArk Software Ltd.
CERS / Cerus Corporation
TWLO / Twilio Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KSU / Kansas City Southern
BKI / Black Knight Inc - Class A
WRE / Washington Real Estate Investment Trust
IAA / IAA Inc
AMT / American Tower Corporation
EPR / EPR Properties
CNOB / ConnectOne Bancorp, Inc.
ELF / e.l.f. Beauty, Inc.
DY / Dycom Industries, Inc.
SNDR / Schneider National, Inc.
NXST / Nexstar Media Group, Inc.
WMS / Advanced Drainage Systems, Inc.
FORM / FormFactor, Inc.
CUBI / Customers Bancorp, Inc.
THRY / Thryv Holdings, Inc.
SUM / Summit Materials, Inc.
PRVA / Privia Health Group, Inc.
ANDE / The Andersons, Inc.
GL / Globe Life Inc.
CNXC / Concentrix Corporation
NOVT / Novanta Inc.
FBK / FB Financial Corporation
EAT / Brinker International, Inc.
OUT / OUTFRONT Media Inc.
CIEN / Ciena Corporation
CNX / CNX Resources Corporation
AL / Air Lease Corporation
MNRL / Brigham Minerals Inc - Class A
COMP / Compass, Inc.
PTVE / Pactiv Evergreen Inc.
TECH / Bio-Techne Corporation
INN / Summit Hotel Properties, Inc.
SNBR / Sleep Number Corporation
CTRA / Coterra Energy Inc.
US7846351044 / SPX Corp
XRAY / DENTSPLY SIRONA Inc.
SPOT / Spotify Technology S.A.
VOYA / Voya Financial, Inc.
ZEN / Zendesk Inc
LADR / Ladder Capital Corp
WWD / Woodward, Inc.
GSHD / Goosehead Insurance, Inc
MLHR / Herman Miller Inc.
PCRX / Pacira BioSciences, Inc.
BLFS / BioLife Solutions, Inc.
ETSY / Etsy, Inc.
WOLF / Wolfspeed, Inc.
LTHM / Livent Corporation
DOLE / Dole plc
CPE / Callon Petroleum Company
GFF / Griffon Corporation
EVR / Evercore Inc.
HAE / Haemonetics Corporation
HEI / HEICO Corporation
AZEK / The AZEK Company Inc.
ATGE / Adtalem Global Education Inc.
AOSL / Alpha and Omega Semiconductor Limited
MDRX / Veradigm Inc.
MCB / Metropolitan Bank Holding Corp.
ORI / Old Republic International Corporation
META / Meta Platforms, Inc.
PACW / Pacwest Bancorp
LPRO / Open Lending Corporation
U / Unity Software Inc.
GLPI / Gaming and Leisure Properties, Inc.
UEIC / Universal Electronics Inc.
COLL / Collegium Pharmaceutical, Inc.
FOXF / Fox Factory Holding Corp.
BG / Bunge Global SA
HWC / Hancock Whitney Corporation
MANH / Manhattan Associates, Inc.
CP / Canadian Pacific Kansas City Limited
ECL / Ecolab Inc.
PII / Polaris Inc.
TSCO / Tractor Supply Company
WST / West Pharmaceutical Services, Inc.
CRS / Carpenter Technology Corporation
STER / Sterling Check Corp.
PAR / PAR Technology Corporation
ONTO / Onto Innovation Inc.
DXCM / DexCom, Inc.
IEX / IDEX Corporation
OCFC / OceanFirst Financial Corp.
TMHC / Taylor Morrison Home Corporation
GTN / Gray Media, Inc.
GMS / GMS Inc.
PENG / Penguin Solutions, Inc.
IOVA / Iovance Biotherapeutics, Inc.
WCC / WESCO International, Inc.
TTD / The Trade Desk, Inc.
BOX / Box, Inc.
RUSHA / Rush Enterprises, Inc.
AVA / Avista Corporation
GNRC / Generac Holdings Inc.
V / Visa Inc.
ZBRA / Zebra Technologies Corporation
R / Ryder System, Inc.
PHR / Phreesia, Inc.
SKY / Champion Homes, Inc.
WDAY / Workday, Inc.
EVH / Evolent Health, Inc.
WGO / Winnebago Industries, Inc.
CYTK / Cytokinetics, Incorporated
IMAX / IMAX Corporation
AVTR / Avantor, Inc.
NXRT / NexPoint Residential Trust, Inc.
0I14 / Cognex Corporation
CSR / Centerspace
MTZ / MasTec, Inc.
LBRT / Liberty Energy Inc.
GPK / Graphic Packaging Holding Company
DK / Delek US Holdings, Inc.
ASGN / ASGN Incorporated
ADBE / Adobe Inc.
CLVT / Clarivate Plc
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
URBN / Urban Outfitters, Inc.
HZO / MarineMax, Inc.
PNFP / Pinnacle Financial Partners, Inc.
THG / The Hanover Insurance Group, Inc.
GTLS / Chart Industries, Inc.
RGEN / Repligen Corporation
NYCB / Flagstar Financial, Inc.
USPH / U.S. Physical Therapy, Inc.
SYNA / Synaptics Incorporated
CNM / Core & Main, Inc.
AES / The AES Corporation
AGO / Assured Guaranty Ltd.
ANSS / ANSYS, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ESNT / Essent Group Ltd.
ADPT / Adaptive Biotechnologies Corporation
FCN / FTI Consulting, Inc.
BWA / BorgWarner Inc.
CTLT / Catalent, Inc.
OMCL / Omnicell, Inc.
PINC / Premier, Inc.
JBL / Jabil Inc.
CDMO / Avid Bioservices, Inc.
ASB / Associated Banc-Corp
EXAS / Exact Sciences Corporation
VSEC / VSE Corporation
FANG / Diamondback Energy, Inc.
PEB / Pebblebrook Hotel Trust
KAR / OPENLANE, Inc.
RWT / Redwood Trust, Inc.
PFG / Principal Financial Group, Inc.
MNRO / Monro, Inc.
ABG / Asbury Automotive Group, Inc.
SRI / Stoneridge, Inc.
HST / Host Hotels & Resorts, Inc.
VRRM / Verra Mobility Corporation
ARES / Ares Management Corporation
ESI / Element Solutions Inc
ADSK / Autodesk, Inc.
MDC / M.D.C. Holdings, Inc.
PDCO / Patterson Companies, Inc.
SILK / Silk Road Medical, Inc
MA / Mastercard Incorporated
BRSL / Brightstar Lottery PLC
WNC / Wabash National Corporation
EQT / EQT Corporation
ITRI / Itron, Inc.
DAR / Darling Ingredients Inc.