Market Value7,777,495,000
Total Holdings287
File Date2021-02-08
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)
DRI / Darden Restaurants, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KALU / Kaiser Aluminum Corporation
CVX / Chevron Corporation
USFD / US Foods Holding Corp.
SYK / Stryker Corporation
MTZ / MasTec, Inc.
TKR / The Timken Company
SCHW / The Charles Schwab Corporation
SDC / Smiledirectclub Inc - Class A
LXP / LXP Industrial Trust
FCN / FTI Consulting, Inc.
AEP / American Electric Power Company, Inc.
GBCI / Glacier Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
ACHC / Acadia Healthcare Company, Inc.
ITT / ITT Inc.
FGEN / FibroGen, Inc.
META / Meta Platforms, Inc.
LEA / Lear Corporation
GRA / W.R. Grace & Co.
FIBK / First Interstate BancSystem, Inc.
HTH / Hilltop Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
CMC / Commercial Metals Company
SWX / Southwest Gas Holdings, Inc.
US75606N1090 / RealPage Inc
TFC / Truist Financial Corporation
UMPQ / Umpqua Holdings Corp
HRC / Hill-Rom Holdings Inc
US45772F1075 / Inphi Corporation
ATUS / Altice USA, Inc.
AL / Air Lease Corporation
HIW / Highwoods Properties, Inc.
SASR / Sandy Spring Bancorp, Inc.
PRG / PROG Holdings, Inc.
GES / Guess?, Inc.
NUAN / Nuance Communications Inc
AMN / AMN Healthcare Services, Inc.
872307903 / TCF Financial Corporation
CF / CF Industries Holdings, Inc.
SYNH / Syneos Health Inc - Class A
NSA / National Storage Affiliates Trust
PDM / Piedmont Realty Trust, Inc.
HELE / Helen of Troy Limited
LW / Lamb Weston Holdings, Inc.
ADUS / Addus HomeCare Corporation
RVNC / Revance Therapeutics, Inc.
AMED / Amedisys, Inc.
FTDR / Frontdoor, Inc.
BAC / Bank of America Corporation
HRI / Herc Holdings Inc.
AAN / The Aaron's Company, Inc.
SWKS / Skyworks Solutions, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LIN / Linde plc
HMN / Horace Mann Educators Corporation
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
SEAS / United Parks & Resorts Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PHM / PulteGroup, Inc.
TWO / Two Harbors Investment Corp.
CHGG / Chegg, Inc.
ATVI / Activision Blizzard Inc
SHOO / Steven Madden, Ltd.
KSU / Kansas City Southern
DECK / Deckers Outdoor Corporation
EPAY / Bottomline Technologies (Delaware) Inc
SAIL / SailPoint, Inc.
UNH / UnitedHealth Group Incorporated
BPMC / Blueprint Medicines Corporation
JPM / JPMorgan Chase & Co.
AXTA / Axalta Coating Systems Ltd.
TMO / Thermo Fisher Scientific Inc.
ISBC / Investors Bancorp Inc
LHCG / LHC Group Inc
ORI / Old Republic International Corporation
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
ESPR / Esperion Therapeutics, Inc.
DAN / Dana Incorporated
EEFT / Euronet Worldwide, Inc.
HCC / Warrior Met Coal, Inc.
PTCT / PTC Therapeutics, Inc.
DK / Delek US Holdings, Inc.
CRUS / Cirrus Logic, Inc.
ADC / Agree Realty Corporation
PETQ / PetIQ, Inc.
CI / The Cigna Group
CACI / CACI International Inc
ITRI / Itron, Inc.
US0906721065 / BioTelemetry, Inc.
SNBR / Sleep Number Corporation
14161H108 / Cardtronics PLC
WERN / Werner Enterprises, Inc.
SSB / SouthState Corporation
/ OPTION CARE HEALTH INC
IONS / Ionis Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
ELY / Topgolf Callaway Brands Corp
LDOS / Leidos Holdings, Inc.
CIEN / Ciena Corporation
MAN / ManpowerGroup Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US20605P1012 / Concho Resources, Inc.
LSI / Life Storage Inc - Registered Shares
NTGR / NETGEAR, Inc.
ORCL / Oracle Corporation
PBF / PBF Energy Inc.
MGLN / Magellan Health Inc
AJRD / Aerojet Rocketdyne Holdings Inc
US59408Q1067 / Michaels Companies Inc. (The)
US7018771029 / Parsley Energy, Inc.
NET / Cloudflare, Inc.
TCRR / Tcr2 Therapeutics Inc
WTW / Willis Towers Watson Public Limited Company
AMWD / American Woodmark Corporation
FSLR / First Solar, Inc.
SPSC / SPS Commerce, Inc.
ATSG / Air Transport Services Group, Inc.
AVNT / Avient Corporation
US62914B1008 / NIC Inc.
Y / Alleghany Corp.
SKYW / SkyWest, Inc.
AMGN / Amgen Inc.
OSBC / Old Second Bancorp, Inc.
WAL / Western Alliance Bancorporation
CE / Celanese Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
UCBI / United Community Banks, Inc.
NXRT / NexPoint Residential Trust, Inc.
KSS / Kohl's Corporation
LAMR / Lamar Advertising Company
PFGC / Performance Food Group Company
UFPT / UFP Technologies, Inc.
COP / ConocoPhillips
GPK / Graphic Packaging Holding Company
TWNK / Hostess Brands Inc - Class A
QCRH / QCR Holdings, Inc.
ATRC / AtriCure, Inc.
EFSC / Enterprise Financial Services Corp
KMB / Kimberly-Clark Corporation
IOVA / Iovance Biotherapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
PCH / PotlatchDeltic Corporation
EME / EMCOR Group, Inc.
US3798901068 / Glu Mobile Inc.
HPP / Hudson Pacific Properties, Inc.
KN / Knowles Corporation
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
STT / State Street Corporation
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
BSIG / BrightSphere Investment Group Inc.
FBNC / First Bancorp
OC / Owens Corning
LLY / Eli Lilly and Company
EVBG / Everbridge, Inc.
QLYS / Qualys, Inc.
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
TFX / Teleflex Incorporated
LOW / Lowe's Companies, Inc.
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
STE / STERIS plc
FANG / Diamondback Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VBTX / Veritex Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RE / Everest Re Group Ltd
RH / RH
GNRC / Generac Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
BMY / Bristol-Myers Squibb Company
ESTC / Elastic N.V.
DE / Deere & Company
JNJ / Johnson & Johnson
AXP / American Express Company
BKH / Black Hills Corporation
AVYA / Avaya Holdings Corp.
HWC / Hancock Whitney Corporation
DKS / DICK'S Sporting Goods, Inc.
AIMC / Altra Industrial Motion Corp
COLD / Americold Realty Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADBE / Adobe Inc.
ENS / EnerSys
ELS / Equity LifeStyle Properties, Inc.
J / Jacobs Solutions Inc.
AAPL / Apple Inc.
ARNA / Arena Pharmaceuticals Inc
HRTX / Heron Therapeutics, Inc.
BBY / Best Buy Co., Inc.
GPN / Global Payments Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
ZBRA / Zebra Technologies Corporation
SPT / Sprout Social, Inc.
HBNC / Horizon Bancorp, Inc.
PGNY / Progyny, Inc.
MYRG / MYR Group Inc.
HFC / HollyFrontier Corp
STAG / STAG Industrial, Inc.
RXN / Rexnord Corp
ARR / ARMOUR Residential REIT, Inc.
HSC / Enviri Corp
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
RDN / Radian Group Inc.
MEDP / Medpace Holdings, Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
SCI / Service Corporation International
PENN / PENN Entertainment, Inc.
HST / Host Hotels & Resorts, Inc.
TT / Trane Technologies plc
MKSI / MKS Inc.
NVDA / NVIDIA Corporation
PLAY / Dave & Buster's Entertainment, Inc.
EOG / EOG Resources, Inc.
THG / The Hanover Insurance Group, Inc.
CAT / Caterpillar Inc.
TRS / TriMas Corporation
LNT / Alliant Energy Corporation
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
US2243991054 / Crane Co.
CMCSA / Comcast Corporation
MDT / Medtronic plc
V / Visa Inc.
UCTT / Ultra Clean Holdings, Inc.
ABC / Amerisource Bergen Corp.
ALL / The Allstate Corporation
FR / First Industrial Realty Trust, Inc.
SBCF / Seacoast Banking Corporation of Florida
POR / Portland General Electric Company
MLM / Martin Marietta Materials, Inc.
AQUA / Evoqua Water Technologies Corp
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
BOX / Box, Inc.
NPO / Enpro Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VG / Venture Global, Inc.
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
UNF / UniFirst Corporation
EAF / GrafTech International Ltd.
DISCA / Discovery Inc - Class A
FHN / First Horizon Corporation
UFPI / UFP Industries, Inc.
ZTS / Zoetis Inc.
US7846351044 / SPX Corp
ASIX / AdvanSix Inc.
INTC / Intel Corporation
DLX / Deluxe Corporation
VIAV / Viavi Solutions Inc.
VZ / Verizon Communications Inc.
EXAS / Exact Sciences Corporation
WTFC / Wintrust Financial Corporation
WRK / WestRock Company
NBIX / Neurocrine Biosciences, Inc.
WSM / Williams-Sonoma, Inc.
CNOB / ConnectOne Bancorp, Inc.
GM / General Motors Company
LIVN / LivaNova PLC
DUK / Duke Energy Corporation
TGT / Target Corporation
MMSI / Merit Medical Systems, Inc.
DRH / DiamondRock Hospitality Company
BSX / Boston Scientific Corporation
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
HUN / Huntsman Corporation
PWR / Quanta Services, Inc.
SANM / Sanmina Corporation
BJRI / BJ's Restaurants, Inc.
MGY / Magnolia Oil & Gas Corporation
WSFS / WSFS Financial Corporation
DOOR / Masonite International Corporation
JCOM / J2 Global Inc.
CERN / Cerner Corp.
SIGI / Selective Insurance Group, Inc.
NUVA / Nuvasive Inc
MDLZ / Mondelez International, Inc.
CVLT / Commvault Systems, Inc.
PEP / PepsiCo, Inc.
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
SAIA / Saia, Inc.
KBH / KB Home
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
CRL / Charles River Laboratories International, Inc.
JAZZ / Jazz Pharmaceuticals plc
AEO / American Eagle Outfitters, Inc.
AHCO / AdaptHealth Corp.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
BRX / Brixmor Property Group Inc.
SLAB / Silicon Laboratories Inc.
FOLD / Amicus Therapeutics, Inc.
PG / The Procter & Gamble Company
BLMN / Bloomin' Brands, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
ON / ON Semiconductor Corporation
HZNP / Horizon Therapeutics Plc