Market Value8,061,028,000
Total Holdings271
File Date2021-11-09
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)
TKR / The Timken Company
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
THG / The Hanover Insurance Group, Inc.
META / Meta Platforms, Inc.
AL / Air Lease Corporation
HIW / Highwoods Properties, Inc.
SASR / Sandy Spring Bancorp, Inc.
AXP / American Express Company
SYNH / Syneos Health Inc - Class A
BIG / Big Lots, Inc.
RXN / Rexnord Corp
NSA / National Storage Affiliates Trust
SHOO / Steven Madden, Ltd.
RVNC / Revance Therapeutics, Inc.
PETQ / PetIQ, Inc.
STT / State Street Corporation
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.
OC / Owens Corning
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
GNRC / Generac Holdings Inc.
AMED / Amedisys, Inc.
JBLU / JetBlue Airways Corporation
DECK / Deckers Outdoor Corporation
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.
AA / Alcoa Corporation
TFC / Truist Financial Corporation
AVNT / Avient Corporation
HRC / Hill-Rom Holdings Inc
WAL / Western Alliance Bancorporation
GES / Guess?, Inc.
KHC / The Kraft Heinz Company
TCRR / Tcr2 Therapeutics Inc
OSBC / Old Second Bancorp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ATUS / Altice USA, Inc.
CE / Celanese Corporation
BOX / Box, Inc.
CMCSA / Comcast Corporation
SPT / Sprout Social, Inc.
VBTX / Veritex Holdings, Inc.
LAD / Lithia Motors, Inc.
FBNC / First Bancorp
NXRT / NexPoint Residential Trust, Inc.
LAMR / Lamar Advertising Company
FCX / Freeport-McMoRan Inc.
RVLV / Revolve Group, Inc.
SCI / Service Corporation International
GPK / Graphic Packaging Holding Company
ESTC / Elastic N.V.
POR / Portland General Electric Company
NOVA / Sunnova Energy International Inc.
QCRH / QCR Holdings, Inc.
CALX / Calix, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ATRC / AtriCure, Inc.
EFSC / Enterprise Financial Services Corp
JAZZ / Jazz Pharmaceuticals plc
DAN / Dana Incorporated
PGNY / Progyny, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BALY / Bally's Corporation
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
HST / Host Hotels & Resorts, Inc.
MYRG / MYR Group Inc.
BBBY / Bed Bath & Beyond, Inc.
NET / Cloudflare, Inc.
PDM / Piedmont Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
ARNC / Arconic Corporation
AVGO / Broadcom Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KALU / Kaiser Aluminum Corporation
CVX / Chevron Corporation
NPO / Enpro Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
IOVA / Iovance Biotherapeutics, Inc.
SYK / Stryker Corporation
QTS / Qts Realty Trust Inc - Class A
UMPQ / Umpqua Holdings Corp
FTDR / Frontdoor, Inc.
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
KBH / KB Home
XEL / Xcel Energy Inc.
BSIG / BrightSphere Investment Group Inc.
NLSN / Nielsen Holdings plc
OBNK / Origin Bancorp Inc
BMY / Bristol-Myers Squibb Company
SKYW / SkyWest, Inc.
LOW / Lowe's Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
BXP / Boston Properties, Inc.
CRUS / Cirrus Logic, Inc.
US9021041085 / II-VI, Inc.
ENS / EnerSys
RE / Everest Re Group Ltd
RDN / Radian Group Inc.
COP / ConocoPhillips
FIBK / First Interstate BancSystem, Inc.
MNRL / Brigham Minerals Inc - Class A
GPN / Global Payments Inc.
HBNC / Horizon Bancorp, Inc.
AVTR / Avantor, Inc.
IEA / Infrastructure and Energy Alternatives Inc
PENN / PENN Entertainment, Inc.
ALL / The Allstate Corporation
/ Weight Watchers International, Inc.
DE / Deere & Company
CF / CF Industries Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
AVYA / Avaya Holdings Corp.
PLD / Prologis, Inc.
HWC / Hancock Whitney Corporation
AIMC / Altra Industrial Motion Corp
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
FGEN / FibroGen, Inc.
STE / STERIS plc
J / Jacobs Solutions Inc.
APPS / Digital Turbine, Inc.
TFX / Teleflex Incorporated
ADUS / Addus HomeCare Corporation
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
SAIA / Saia, Inc.
UFPT / UFP Technologies, Inc.
ARNA / Arena Pharmaceuticals Inc
AMAT / Applied Materials, Inc.
ZI / ZoomInfo Technologies Inc.
KSS / Kohl's Corporation
TWNK / Hostess Brands Inc - Class A
RH / RH
HFC / HollyFrontier Corp
HSC / Enviri Corp
BK / The Bank of New York Mellon Corporation
XRAY / DENTSPLY SIRONA Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNF / UniFirst Corporation
AZO / AutoZone, Inc.
PRG / PROG Holdings, Inc.
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
DRH / DiamondRock Hospitality Company
JCOM / J2 Global Inc.
EAF / GrafTech International Ltd.
CNOB / ConnectOne Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
FANG / Diamondback Energy, Inc.
NEE / NextEra Energy, Inc.
SDC / Smiledirectclub Inc - Class A
MKSI / MKS Inc.
EOG / EOG Resources, Inc.
UCTT / Ultra Clean Holdings, Inc.
SPNE / SeaSpine Holdings Corp
PXD / Pioneer Natural Resources Company
HRMY / Harmony Biosciences Holdings, Inc.
FHN / First Horizon Corporation
VG / Venture Global, Inc.
CAT / Caterpillar Inc.
CHGG / Chegg, Inc.
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
TT / Trane Technologies plc
ARGO / Argo Group International Holdings, Inc.
US7846351044 / SPX Corp
LMT / Lockheed Martin Corporation
US2243991054 / Crane Co.
V / Visa Inc.
MDT / Medtronic plc
MU / Micron Technology, Inc.
SBCF / Seacoast Banking Corporation of Florida
FR / First Industrial Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
AQUA / Evoqua Water Technologies Corp
BRK.B / Berkshire Hathaway Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TRV / The Travelers Companies, Inc.
EVBG / Everbridge, Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UFPI / UFP Industries, Inc.
ASIX / AdvanSix Inc.
INTC / Intel Corporation
VIAV / Viavi Solutions Inc.
EXAS / Exact Sciences Corporation
WTFC / Wintrust Financial Corporation
DOCN / DigitalOcean Holdings, Inc.
CSCO / Cisco Systems, Inc.
CDW / CDW Corporation
SF / Stifel Financial Corp.
NBIX / Neurocrine Biosciences, Inc.
HI / Hillenbrand, Inc.
GM / General Motors Company
WRK / WestRock Company
DUK / Duke Energy Corporation
CSX / CSX Corporation
ATKR / Atkore Inc.
TGT / Target Corporation
MMSI / Merit Medical Systems, Inc.
PTGX / Protagonist Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
HGV / Hilton Grand Vacations Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
HUN / Huntsman Corporation
PWR / Quanta Services, Inc.
BJRI / BJ's Restaurants, Inc.
WSFS / WSFS Financial Corporation
MGY / Magnolia Oil & Gas Corporation
DOOR / Masonite International Corporation
PH / Parker-Hannifin Corporation
SIGI / Selective Insurance Group, Inc.
NUVA / Nuvasive Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
SITC / SITE Centers Corp.
TGH / Textainer Group Holdings Limited
LUV / Southwest Airlines Co.
FOXA / Fox Corporation
MEDP / Medpace Holdings, Inc.
PFGC / Performance Food Group Company
CVLT / Commvault Systems, Inc.
TXT / Textron Inc.
COHU / Cohu, Inc.
NXPI / NXP Semiconductors N.V.
NVAX / Novavax, Inc.
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
DLX / Deluxe Corporation
HIG / The Hartford Insurance Group, Inc.
HR / Healthcare Realty Trust Incorporated
HON / Honeywell International Inc.
LIVN / LivaNova PLC
C.WSA / Citigroup, Inc.
CRL / Charles River Laboratories International, Inc.
SYNA / Synaptics Incorporated
HCC / Warrior Met Coal, Inc.
AEO / American Eagle Outfitters, Inc.
ADBE / Adobe Inc.
AHCO / AdaptHealth Corp.
AMT / American Tower Corporation
UCBI / United Community Banks, Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
SLAB / Silicon Laboratories Inc.
FOLD / Amicus Therapeutics, Inc.
PG / The Procter & Gamble Company
CIR / Circor International Inc
BLMN / Bloomin' Brands, Inc.
ATEC / Alphatec Holdings, Inc.
SCHW / The Charles Schwab Corporation
ELS / Equity LifeStyle Properties, Inc.
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
HZNP / Horizon Therapeutics Plc