Market Value8,520,117,000
Total Holdings275
File Date2022-02-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
SPB / Spectrum Brands Holdings, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KALU / Kaiser Aluminum Corporation
CVX / Chevron Corporation
HALO / Halozyme Therapeutics, Inc.
NPO / Enpro Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
AA / Alcoa Corporation
TKR / The Timken Company
HSC / Enviri Corp
HZNP / Horizon Therapeutics Plc
SLB / Schlumberger Limited
COHU / Cohu, Inc.
/ Weight Watchers International, Inc.
ATUS / Altice USA, Inc.
PXD / Pioneer Natural Resources Company
AL / Air Lease Corporation
HIW / Highwoods Properties, Inc.
GES / Guess?, Inc.
SASR / Sandy Spring Bancorp, Inc.
SF / Stifel Financial Corp.
CHGG / Chegg, Inc.
KBH / KB Home
ZI / ZoomInfo Technologies Inc.
MKSI / MKS Inc.
SYNH / Syneos Health Inc - Class A
BIG / Big Lots, Inc.
RXN / Rexnord Corp
NSA / National Storage Affiliates Trust
IOVA / Iovance Biotherapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
PETQ / PetIQ, Inc.
BAC / Bank of America Corporation
HRI / Herc Holdings Inc.
LIN / Linde plc
HRTX / Heron Therapeutics, Inc.
SEAS / United Parks & Resorts Inc.
OC / Owens Corning
NOC / Northrop Grumman Corporation
WTFC / Wintrust Financial Corporation
SHOO / Steven Madden, Ltd.
AMED / Amedisys, Inc.
OBNK / Origin Bancorp Inc
JBLU / JetBlue Airways Corporation
SAIL / SailPoint, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ABC / Amerisource Bergen Corp.
TFC / Truist Financial Corporation
LAD / Lithia Motors, Inc.
BCEI / Bonanza Creek Energy Inc New
GPN / Global Payments Inc.
AVNT / Avient Corporation
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
OSBC / Old Second Bancorp, Inc.
ESTE / Earthstone Energy Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CE / Celanese Corporation
WAL / Western Alliance Bancorporation
BOX / Box, Inc.
A / Agilent Technologies, Inc.
ATKR / Atkore Inc.
LH / Labcorp Holdings Inc.
PLYM / Plymouth Industrial REIT, Inc.
FBNC / First Bancorp
STE / STERIS plc
SBCF / Seacoast Banking Corporation of Florida
SITM / SiTime Corporation
NXRT / NexPoint Residential Trust, Inc.
KSS / Kohl's Corporation
LAMR / Lamar Advertising Company
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
RVLV / Revolve Group, Inc.
GPK / Graphic Packaging Holding Company
ESTC / Elastic N.V.
POR / Portland General Electric Company
NOVA / Sunnova Energy International Inc.
MMSI / Merit Medical Systems, Inc.
TWNK / Hostess Brands Inc - Class A
EXAS / Exact Sciences Corporation
QCRH / QCR Holdings, Inc.
CALX / Calix, Inc.
ATRC / AtriCure, Inc.
DAN / Dana Incorporated
UNH / UnitedHealth Group Incorporated
PGNY / Progyny, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
AVTR / Avantor, Inc.
MYRG / MYR Group Inc.
BBBY / Bed Bath & Beyond, Inc.
PDM / Piedmont Realty Trust, Inc.
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
NLSN / Nielsen Holdings plc
APPS / Digital Turbine, Inc.
SKYW / SkyWest, Inc.
LLY / Eli Lilly and Company
BJ / BJ's Wholesale Club Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MNRL / Brigham Minerals Inc - Class A
RH / RH
HBNC / Horizon Bancorp, Inc.
GNRC / Generac Holdings Inc.
VBTX / Veritex Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
EFSC / Enterprise Financial Services Corp
DE / Deere & Company
TGT / Target Corporation
JNJ / Johnson & Johnson
JAZZ / Jazz Pharmaceuticals plc
AXP / American Express Company
CF / CF Industries Holdings, Inc.
AVYA / Avaya Holdings Corp.
PLD / Prologis, Inc.
HWC / Hancock Whitney Corporation
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADBE / Adobe Inc.
FHN / First Horizon Corporation
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
BXP / Boston Properties, Inc.
TCRR / Tcr2 Therapeutics Inc
J / Jacobs Solutions Inc.
AAPL / Apple Inc.
ARNA / Arena Pharmaceuticals Inc
ADUS / Addus HomeCare Corporation
AXTA / Axalta Coating Systems Ltd.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
DECK / Deckers Outdoor Corporation
PRG / PROG Holdings, Inc.
SAIA / Saia, Inc.
UFPT / UFP Technologies, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
BALY / Bally's Corporation
HFC / HollyFrontier Corp
XRAY / DENTSPLY SIRONA Inc.
CIVI / Civitas Resources, Inc.
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
DRH / DiamondRock Hospitality Company
JCOM / J2 Global Inc.
SCI / Service Corporation International
EAF / GrafTech International Ltd.
US9021041085 / II-VI, Inc.
CNOB / ConnectOne Bancorp, Inc.
PENN / PENN Entertainment, Inc.
HST / Host Hotels & Resorts, Inc.
NEE / NextEra Energy, Inc.
ASIX / AdvanSix Inc.
HCC / Warrior Met Coal, Inc.
AQUA / Evoqua Water Technologies Corp
SPT / Sprout Social, Inc.
EOG / EOG Resources, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
RE / Everest Re Group Ltd
US2243991054 / Crane Co.
MDT / Medtronic plc
V / Visa Inc.
UCTT / Ultra Clean Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
SPNE / SeaSpine Holdings Corp
ELS / Equity LifeStyle Properties, Inc.
ARNC / Arconic Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
VG / Venture Global, Inc.
TRV / The Travelers Companies, Inc.
SP / SP Plus Corporation
ARGO / Argo Group International Holdings, Inc.
EVBG / Everbridge, Inc.
BAX / Baxter International Inc.
UNF / UniFirst Corporation
PEP / PepsiCo, Inc.
ACHC / Acadia Healthcare Company, Inc.
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
IEA / Infrastructure and Energy Alternatives Inc
PNFP / Pinnacle Financial Partners, Inc.
UFPI / UFP Industries, Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
BSIG / BrightSphere Investment Group Inc.
HCA / HCA Healthcare, Inc.
US7846351044 / SPX Corp
VIAV / Viavi Solutions Inc.
HI / Hillenbrand, Inc.
VZ / Verizon Communications Inc.
KOS / Kosmos Energy Ltd.
WRK / WestRock Company
WSM / Williams-Sonoma, Inc.
DOCN / DigitalOcean Holdings, Inc.
CDW / CDW Corporation
GM / General Motors Company
DUK / Duke Energy Corporation
ATEC / Alphatec Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
HGV / Hilton Grand Vacations Inc.
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
HUN / Huntsman Corporation
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
WSFS / WSFS Financial Corporation
MGY / Magnolia Oil & Gas Corporation
BJRI / BJ's Restaurants, Inc.
DOOR / Masonite International Corporation
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
SIGI / Selective Insurance Group, Inc.
NUVA / Nuvasive Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, 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.
NVAX / Novavax, Inc.
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
FOLD / Amicus Therapeutics, Inc.
DLX / Deluxe Corporation
HR / Healthcare Realty Trust Incorporated
HON / Honeywell International Inc.
LIVN / LivaNova PLC
CRL / Charles River Laboratories International, Inc.
SYNA / Synaptics Incorporated
AEO / American Eagle Outfitters, Inc.
AHCO / AdaptHealth Corp.
AMT / American Tower Corporation
UCBI / United Community Banks, Inc.
BSX / Boston Scientific Corporation
SLAB / Silicon Laboratories Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
CIR / Circor International Inc
BLMN / Bloomin' Brands, Inc.
RDN / Radian Group Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation