Market Value8,431,787,000
Total Holdings271
File Date2021-08-16
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.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
ARNC / Arconic Corporation
AVGO / Broadcom Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KALU / Kaiser Aluminum Corporation
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
NPO / Enpro Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
EAF / GrafTech International Ltd.
USFD / US Foods Holding Corp.
SYK / Stryker Corporation
MTZ / MasTec, Inc.
TKR / The Timken Company
BCEI / Bonanza Creek Energy Inc New
TFC / Truist Financial Corporation
WSFS / WSFS Financial Corporation
NET / Cloudflare, Inc.
AIMC / Altra Industrial Motion Corp
SDC / Smiledirectclub Inc - Class A
UMPQ / Umpqua Holdings Corp
ACHC / Acadia Healthcare Company, Inc.
LOW / Lowe's Companies, Inc.
HRC / Hill-Rom Holdings Inc
/ Weight Watchers International, Inc.
GRA / W.R. Grace & Co.
US45772F1075 / Inphi Corporation
HIW / Highwoods Properties, Inc.
GES / Guess?, Inc.
SASR / Sandy Spring Bancorp, Inc.
PRG / PROG Holdings, Inc.
AL / Air Lease Corporation
PDM / Piedmont Realty Trust, Inc.
BIG / Big Lots, Inc.
RVNC / Revance Therapeutics, Inc.
AMED / Amedisys, Inc.
STT / State Street Corporation
FTDR / Frontdoor, Inc.
BAC / Bank of America Corporation
HRI / Herc Holdings Inc.
LIN / Linde plc
HRTX / Heron Therapeutics, Inc.
LH / Labcorp Holdings Inc.
SEAS / United Parks & Resorts Inc.
OSBC / Old Second Bancorp, Inc.
OC / Owens Corning
TSN / Tyson Foods, Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
SHOO / Steven Madden, Ltd.
PNFP / Pinnacle Financial Partners, Inc.
VBTX / Veritex Holdings, 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.
ABC / Amerisource Bergen Corp.
ABBV / AbbVie Inc.
TCRR / Tcr2 Therapeutics Inc
HSC / Enviri Corp
LMT / Lockheed Martin Corporation
DAN / Dana Incorporated
CRUS / Cirrus Logic, Inc.
CI / The Cigna Group
PETQ / PetIQ, Inc.
AA / Alcoa Corporation
KSU / Kansas City Southern
Y / Alleghany Corp.
KHC / The Kraft Heinz Company
BJ / BJ's Wholesale Club Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WAL / Western Alliance Bancorporation
CE / Celanese Corporation
AVNT / Avient Corporation
CMCSA / Comcast Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ATKR / Atkore Inc.
SPT / Sprout Social, Inc.
LAD / Lithia Motors, Inc.
UCBI / United Community Banks, Inc.
FBNC / First Bancorp
MRVL / Marvell Technology, Inc.
SBCF / Seacoast Banking Corporation of Florida
NXRT / NexPoint Residential Trust, Inc.
BLMN / Bloomin' Brands, Inc.
MMSI / Merit Medical Systems, Inc.
META / Meta Platforms, Inc.
RVLV / Revolve Group, Inc.
NOVA / Sunnova Energy International Inc.
OBNK / Origin Bancorp Inc
TWNK / Hostess Brands Inc - Class A
QCRH / QCR Holdings, Inc.
ATRC / AtriCure, Inc.
EFSC / Enterprise Financial Services Corp
PGNY / Progyny, Inc.
JCI / Johnson Controls International plc
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
SF / Stifel Financial Corp.
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
ITT / ITT Inc.
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
US7846351044 / SPX Corp
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
ENS / EnerSys
FIBK / First Interstate BancSystem, Inc.
RE / Everest Re Group Ltd
CALX / Calix, Inc.
IOVA / Iovance Biotherapeutics, Inc.
COP / ConocoPhillips
MNRL / Brigham Minerals Inc - Class A
DLX / Deluxe Corporation
RH / RH
HBNC / Horizon Bancorp, Inc.
AVTR / Avantor, Inc.
KMB / Kimberly-Clark Corporation
PENN / PENN Entertainment, Inc.
QTS / Qts Realty Trust Inc - Class A
GPK / Graphic Packaging Holding Company
ATUS / Altice USA, Inc.
TGT / Target Corporation
DE / Deere & Company
SAIA / Saia, Inc.
JNJ / Johnson & Johnson
AMN / AMN Healthcare Services, Inc.
AXP / American Express Company
CF / CF Industries Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
PEP / PepsiCo, Inc.
AVYA / Avaya Holdings Corp.
HWC / Hancock Whitney Corporation
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
SYNH / Syneos Health Inc - Class A
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FHN / First Horizon Corporation
WFC / Wells Fargo & Company
BA / The Boeing Company
NUAN / Nuance Communications Inc
STE / STERIS plc
J / Jacobs Solutions Inc.
NSA / National Storage Affiliates Trust
DOW / Dow Inc.
PFGC / Performance Food Group Company
ADUS / Addus HomeCare Corporation
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
PHM / PulteGroup, Inc.
LNT / Alliant Energy Corporation
UFPT / UFP Technologies, Inc.
AHCO / AdaptHealth Corp.
ZI / ZoomInfo Technologies Inc.
PHAT / Phathom Pharmaceuticals, Inc.
BALY / Bally's Corporation
ESTC / Elastic N.V.
TWO / Two Harbors Investment Corp.
HFC / HollyFrontier Corp
RXN / Rexnord Corp
AZO / AutoZone, Inc.
LAMR / Lamar Advertising Company
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
MEDP / Medpace Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
DRH / DiamondRock Hospitality Company
JCOM / J2 Global Inc.
SCI / Service Corporation International
US9021041085 / II-VI, Inc.
CNOB / ConnectOne Bancorp, Inc.
TT / Trane Technologies plc
FGEN / FibroGen, Inc.
MKSI / MKS Inc.
ASIX / AdvanSix Inc.
HGV / Hilton Grand Vacations Inc.
KSS / Kohl's Corporation
EOG / EOG Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LRCX / Lam Research Corporation
THG / The Hanover Insurance Group, Inc.
CAT / Caterpillar Inc.
CHGG / Chegg, Inc.
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
RDN / Radian Group Inc.
MYRG / MYR Group Inc.
NBIX / Neurocrine Biosciences, Inc.
AQUA / Evoqua Water Technologies Corp
SKYW / SkyWest, Inc.
US2243991054 / Crane Co.
V / Visa Inc.
MDT / Medtronic plc
UCTT / Ultra Clean Holdings, Inc.
ALL / The Allstate Corporation
POR / Portland General Electric Company
FR / First Industrial Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
BOX / Box, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VG / Venture Global, Inc.
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
UNF / UniFirst Corporation
IEA / Infrastructure and Energy Alternatives Inc
UFPI / UFP Industries, Inc.
GNRC / Generac Holdings Inc.
INTC / Intel Corporation
BSIG / BrightSphere Investment Group Inc.
AMZN / Amazon.com, Inc.
VIAV / Viavi Solutions Inc.
SYNA / Synaptics Incorporated
EXAS / Exact Sciences Corporation
WTFC / Wintrust Financial Corporation
WRK / WestRock Company
EVBG / Everbridge, Inc.
GM / General Motors Company
CDW / CDW Corporation
HI / Hillenbrand, Inc.
DUK / Duke Energy Corporation
PTGX / Protagonist Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
HUN / Huntsman Corporation
SPNE / SeaSpine Holdings Corp
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
MGY / Magnolia Oil & Gas Corporation
DOOR / Masonite International Corporation
BJRI / BJ's Restaurants, Inc.
PH / Parker-Hannifin Corporation
SIGI / Selective Insurance Group, Inc.
NUVA / Nuvasive Inc
MDLZ / Mondelez International, Inc.
TGH / Textainer Group Holdings Limited
LUV / Southwest Airlines Co.
FOXA / Fox Corporation
CVLT / Commvault Systems, Inc.
TXT / Textron Inc.
COHU / Cohu, Inc.
ATEC / Alphatec Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
HST / Host Hotels & Resorts, Inc.
KBH / KB Home
LIVN / LivaNova PLC
C.WSA / Citigroup, Inc.
CRL / Charles River Laboratories International, Inc.
JAZZ / Jazz Pharmaceuticals plc
AEO / American Eagle Outfitters, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
BRX / Brixmor Property Group Inc.
SLAB / Silicon Laboratories Inc.
FOLD / Amicus Therapeutics, Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
HCC / Warrior Met Coal, Inc.
NVAX / Novavax, Inc.
ELS / Equity LifeStyle Properties, Inc.
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
HZNP / Horizon Therapeutics Plc