Market Value8,103,211,000
Total Holdings271
File Date2021-05-14
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)
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
ARNC / Arconic Corporation
AVGO / Broadcom Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KALU / Kaiser Aluminum Corporation
CVX / Chevron Corporation
FCN / FTI Consulting, Inc.
DIS / The Walt Disney Company
LHCG / LHC Group Inc
USFD / US Foods Holding Corp.
IOVA / Iovance Biotherapeutics, Inc.
MTZ / MasTec, Inc.
CRL / Charles River Laboratories International, Inc.
US3798901068 / Glu Mobile Inc.
VAC / Marriott Vacations Worldwide Corporation
LXP / LXP Industrial Trust
LEA / Lear Corporation
UMPQ / Umpqua Holdings Corp
FTDR / Frontdoor, Inc.
TFC / Truist Financial Corporation
WSFS / WSFS Financial Corporation
BSX / Boston Scientific Corporation
NET / Cloudflare, Inc.
SDC / Smiledirectclub Inc - Class A
US45772F1075 / Inphi Corporation
TCRR / Tcr2 Therapeutics Inc
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
ACHC / Acadia Healthcare Company, Inc.
ITT / ITT Inc.
FGEN / FibroGen, Inc.
HPP / Hudson Pacific Properties, Inc.
AEP / American Electric Power Company, Inc.
TRS / TriMas Corporation
KN / Knowles Corporation
COLD / Americold Realty Trust, Inc.
HTH / Hilltop Holdings Inc.
US62914B1008 / NIC Inc.
CMC / Commercial Metals Company
US75606N1090 / RealPage Inc
CACI / CACI International Inc
/ Weight Watchers International, Inc.
PXD / Pioneer Natural Resources Company
ATUS / Altice USA, Inc.
AL / Air Lease Corporation
GES / Guess?, Inc.
HIW / Highwoods Properties, Inc.
SASR / Sandy Spring Bancorp, Inc.
PRG / PROG Holdings, Inc.
COHU / Cohu, Inc.
AXP / American Express Company
NUAN / Nuance Communications Inc
DRI / Darden Restaurants, Inc.
AMN / AMN Healthcare Services, Inc.
CF / CF Industries Holdings, Inc.
RXN / Rexnord Corp
NSA / National Storage Affiliates Trust
SHOO / Steven Madden, Ltd.
AMED / Amedisys, Inc.
STT / State Street Corporation
BAC / Bank of America Corporation
AAN / The Aaron's Company, Inc.
SWKS / Skyworks Solutions, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LIN / Linde plc
HRTX / Heron Therapeutics, Inc.
LH / Labcorp Holdings Inc.
SEAS / United Parks & Resorts Inc.
BHLB / Berkshire Hills Bancorp, Inc.
OC / Owens Corning
DISCA / Discovery Inc - Class A
TWO / Two Harbors Investment Corp.
GRA / W.R. Grace & Co.
ATVI / Activision Blizzard Inc
WTW / Willis Towers Watson Public Limited Company
US59408Q1067 / Michaels Companies Inc. (The)
AMWD / American Woodmark Corporation
BKH / Black Hills Corporation
FSLR / First Solar, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HWC / Hancock Whitney Corporation
TFX / Teleflex Incorporated
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
EPAY / Bottomline Technologies (Delaware) Inc
SAIL / SailPoint, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
AXTA / Axalta Coating Systems Ltd.
TMO / Thermo Fisher Scientific Inc.
ABC / Amerisource Bergen Corp.
ISBC / Investors Bancorp Inc
LAD / Lithia Motors, Inc.
ORI / Old Republic International Corporation
AA / Alcoa Corporation
US7018771029 / Parsley Energy, Inc.
SPSC / SPS Commerce, Inc.
PTCT / PTC Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
PETQ / PetIQ, Inc.
AMGN / Amgen Inc.
EME / EMCOR Group, Inc.
ATSG / Air Transport Services Group, Inc.
AVNT / Avient Corporation
KSU / Kansas City Southern
SKYW / SkyWest, Inc.
KHC / The Kraft Heinz Company
OSBC / Old Second Bancorp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WAL / Western Alliance Bancorporation
CE / Celanese Corporation
BOX / Box, Inc.
CMCSA / Comcast Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
A / Agilent Technologies, Inc.
ATKR / Atkore Inc.
VBTX / Veritex Holdings, Inc.
PG / The Procter & Gamble Company
NXRT / NexPoint Residential Trust, Inc.
KSS / Kohl's Corporation
TSN / Tyson Foods, Inc.
UFPT / UFP Technologies, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
RVLV / Revolve Group, Inc.
TWNK / Hostess Brands Inc - Class A
EXAS / Exact Sciences Corporation
QCRH / QCR Holdings, Inc.
ATRC / AtriCure, Inc.
EFSC / Enterprise Financial Services Corp
JAZZ / Jazz Pharmaceuticals plc
DAN / Dana Incorporated
KMB / Kimberly-Clark Corporation
PGNY / Progyny, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LW / Lamb Weston Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
872307903 / TCF Financial Corporation
ZBRA / Zebra Technologies Corporation
SNPS / Synopsys, Inc.
AVYA / Avaya Holdings Corp.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
BSIG / BrightSphere Investment Group Inc.
LLY / Eli Lilly and Company
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
Y / Alleghany Corp.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
BXP / Boston Properties, Inc.
HRC / Hill-Rom Holdings Inc
NEE / NextEra Energy, Inc.
NOVA / Sunnova Energy International Inc.
FIBK / First Interstate BancSystem, Inc.
SPT / Sprout Social, Inc.
ZI / ZoomInfo Technologies Inc.
RH / RH
HBNC / Horizon Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PENN / PENN Entertainment, Inc.
QTS / Qts Realty Trust Inc - Class A
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
ARGO / Argo Group International Holdings, Inc.
AIMC / Altra Industrial Motion Corp
SYNH / Syneos Health Inc - Class A
DTE / DTE Energy Company
FHN / First Horizon Corporation
ENS / EnerSys
ELS / Equity LifeStyle Properties, Inc.
STE / STERIS plc
J / Jacobs Solutions Inc.
SYK / Stryker Corporation
PFGC / Performance Food Group Company
ZTS / Zoetis Inc.
MNRL / Brigham Minerals Inc - Class A
ABT / Abbott Laboratories
SAIA / Saia, Inc.
ARNA / Arena Pharmaceuticals Inc
LAMR / Lamar Advertising Company
FBNC / First Bancorp
STZ / Constellation Brands, Inc.
HFC / HollyFrontier Corp
STAG / STAG Industrial, Inc.
ARR / ARMOUR Residential REIT, Inc.
HSC / Enviri Corp
HRI / Herc Holdings Inc.
AZO / AutoZone, Inc.
XRAY / DENTSPLY SIRONA Inc.
US2243991054 / Crane Co.
ESTC / Elastic N.V.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
DRH / DiamondRock Hospitality Company
PDM / Piedmont Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
TT / Trane Technologies plc
MKSI / MKS Inc.
ASIX / AdvanSix Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
SCI / Service Corporation International
GPK / Graphic Packaging Holding Company
AVTR / Avantor, Inc.
LRCX / Lam Research Corporation
THG / The Hanover Insurance Group, Inc.
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
CHGG / Chegg, Inc.
LNT / Alliant Energy Corporation
PHM / PulteGroup, Inc.
MYRG / MYR Group Inc.
ADUS / Addus HomeCare Corporation
US7846351044 / SPX Corp
AQUA / Evoqua Water Technologies Corp
MDT / Medtronic plc
UCTT / Ultra Clean Holdings, Inc.
WFC / Wells Fargo & Company
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.
RVNC / Revance Therapeutics, Inc.
BRK.B / Berkshire Hathaway 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
UNF / UniFirst Corporation
C.WSA / Citigroup, Inc.
HCC / Warrior Met Coal, Inc.
UFPI / UFP Industries, Inc.
INTC / Intel Corporation
SYNA / Synaptics Incorporated
CDW / CDW Corporation
BIG / Big Lots, Inc.
EAF / GrafTech International Ltd.
TKR / The Timken Company
WTFC / Wintrust Financial Corporation
WRK / WestRock Company
EVBG / Everbridge, Inc.
NBIX / Neurocrine Biosciences, Inc.
CNOB / ConnectOne Bancorp, Inc.
GM / General Motors Company
SF / Stifel Financial Corp.
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
VIAV / Viavi Solutions Inc.
RE / Everest Re Group Ltd
TGT / Target Corporation
MMSI / Merit Medical Systems, Inc.
PTGX / Protagonist Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
HUN / Huntsman Corporation
PWR / Quanta Services, Inc.
SANM / Sanmina Corporation
MAR / Marriott International, Inc.
BJRI / BJ's Restaurants, Inc.
MGY / Magnolia Oil & Gas Corporation
DOOR / Masonite International Corporation
JCOM / J2 Global Inc.
PH / Parker-Hannifin Corporation
SIGI / Selective Insurance Group, Inc.
NUVA / Nuvasive Inc
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
TGH / Textainer Group Holdings Limited
LUV / Southwest Airlines Co.
FOXA / Fox Corporation
MEDP / Medpace Holdings, Inc.
CVLT / Commvault Systems, Inc.
PEP / PepsiCo, Inc.
TXT / Textron Inc.
ATEC / Alphatec Holdings, Inc.
NVAX / Novavax, Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
DLX / Deluxe Corporation
KBH / KB Home
HON / Honeywell International Inc.
LIVN / LivaNova PLC
AEO / American Eagle Outfitters, Inc.
AHCO / AdaptHealth Corp.
AMT / American Tower Corporation
UCBI / United Community Banks, Inc.
MRK / Merck & Co., Inc.
BRX / Brixmor Property Group Inc.
SLAB / Silicon Laboratories Inc.
FOLD / Amicus Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
RDN / Radian Group Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
ADC / Agree Realty Corporation
BA / The Boeing Company
ON / ON Semiconductor Corporation
HZNP / Horizon Therapeutics Plc