Market Value6,656,295,000
Total Holdings314
File Date2021-04-09
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)
EGRX / Eagle Pharmaceuticals, Inc.
PATK / Patrick Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
MTCH / Match Group, Inc.
HQY / HealthEquity, Inc.
TSN / Tyson Foods, Inc.
NUAN / Nuance Communications Inc
AA / Alcoa Corporation
LHCG / LHC Group Inc
MTD / Mettler-Toledo International Inc.
ADI / Analog Devices, Inc.
EVR / Evercore Inc.
BWXT / BWX Technologies, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
RCL / Royal Caribbean Cruises Ltd.
CCL / Carnival Corporation & plc
KCRPY / Kao Corp.
STAG / STAG Industrial, Inc.
SEDG / SolarEdge Technologies, Inc.
COR / Cencora, Inc.
CLB / Core Laboratories Inc.
KEYS / Keysight Technologies, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
EXP / Eagle Materials Inc.
OMCL / Omnicell, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
TFX / Teleflex Incorporated
IAC / IAC Inc.
CHWY / Chewy, Inc.
DAR / Darling Ingredients Inc.
CDNS / Cadence Design Systems, Inc.
ZNGA / Zynga Inc - Class A
PTON / Peloton Interactive, Inc.
XYL / Xylem Inc.
EBS / Emergent BioSolutions Inc.
US69354M1080 / PRA Health Sciences Inc
ULTA / Ulta Beauty, Inc.
CSL / Carlisle Companies Incorporated
CARR / Carrier Global Corporation
BC / Brunswick Corporation
US45772F1075 / Inphi Corporation
CMS / CMS Energy Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
ZD / Ziff Davis, Inc.
CSGP / CoStar Group, Inc.
AX / Axos Financial, Inc.
IBP / Installed Building Products, Inc.
PRAA / PRA Group, Inc.
URI / United Rentals, Inc.
US23328E1064 / DNB ASA
US0906721065 / BioTelemetry, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
PLXS / Plexus Corp.
TWTR / Twitter Inc
BAH / Booz Allen Hamilton Holding Corporation
UPLD / Upland Software, Inc.
LNC / Lincoln National Corporation
HAIN / The Hain Celestial Group, Inc.
LRCX / Lam Research Corporation
CNS / Cohen & Steers, Inc.
HST / Host Hotels & Resorts, Inc.
PI / Impinj, Inc.
MNRO / Monro, Inc.
DG / Dollar General Corporation
VREX / Varex Imaging Corporation
ALK / Alaska Air Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
KSU / Kansas City Southern
NBIX / Neurocrine Biosciences, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SRI / Stoneridge, Inc.
CPRT / Copart, Inc.
USPH / U.S. Physical Therapy, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
TKR / The Timken Company
VMC / Vulcan Materials Company
MTN / Vail Resorts, Inc.
ALGN / Align Technology, Inc.
BKR / Baker Hughes Company
AMBA / Ambarella, Inc.
PCRX / Pacira BioSciences, Inc.
ANET / Arista Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
ROKU / Roku, Inc.
GTLS / Chart Industries, Inc.
MGNI / Magnite, Inc.
AMN / AMN Healthcare Services, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
QTS / Qts Realty Trust Inc - Class A
PINS / Pinterest, Inc.
DFS / Discover Financial Services
AJRD / Aerojet Rocketdyne Holdings Inc
PETS / PetMed Express, Inc.
SAM / The Boston Beer Company, Inc.
FN / Fabrinet
ALLY / Ally Financial Inc.
NESRF / Northern Star Resources Limited
MAA / Mid-America Apartment Communities, Inc.
BAP / Credicorp Ltd.
BKNG / Booking Holdings Inc.
EXAS / Exact Sciences Corporation
SFIX / Stitch Fix, Inc.
MMC / Marsh & McLennan Companies, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
PLD / Prologis, Inc.
/ Cantel Medical Corp.
NLOK / NortonLifeLock Inc
US40425J1016 / HMS Holdings Corp.
NOW / ServiceNow, Inc.
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
/ BNP Paribas
JBLU / JetBlue Airways Corporation
BRKR / Bruker Corporation
AMD / Advanced Micro Devices, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
AXAHF / AXA SA
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
APTV / Aptiv PLC
MCO / Moody's Corporation
WLK / Westlake Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
PHM / PulteGroup, Inc.
SV4 / SVB Financial Group
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
MPC / Marathon Petroleum Corporation
CDNA / CareDx, Inc
TREE / LendingTree, Inc.
SNV / Synovus Financial Corp.
ENB / Enbridge Inc.
MSCI / MSCI Inc.
PRLB / Proto Labs, Inc.
HXL / Hexcel Corporation
GDOT / Green Dot Corporation
WRB / W. R. Berkley Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
W / Wayfair Inc.
ETN / Eaton Corporation plc
NPTN / NeoPhotonics Corporation
BURL / Burlington Stores, Inc.
COLD / Americold Realty Trust, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CNO / CNO Financial Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
VRSK / Verisk Analytics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
NVCR / NovoCure Limited
SBNY / Signature Bank
EXPI / eXp World Holdings, Inc.
DXCM / DexCom, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALIZF / Allianz SE
XLNX / Xilinx, Inc.
IDXX / IDEXX Laboratories, Inc.
HUN / Huntsman Corporation
TWLO / Twilio Inc.
HZNP / Horizon Therapeutics Plc
ABB / ABB Ltd. - ADR
CF / CF Industries Holdings, Inc.
HELKF / Henkel AG & Co. KGaA
IMP / Imperial Oil Limited
US9021041085 / II-VI, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
BFFAF / BASF SE
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
DISCA / Discovery Inc - Class A
DXC / DXC Technology Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
NEO / NeoGenomics, Inc.
PNR / Pentair plc
SMTC / Semtech Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
EEFT / Euronet Worldwide, Inc.
CFG / Citizens Financial Group, Inc.
EBAY / eBay Inc.
NUVA / Nuvasive Inc
MKTX / MarketAxess Holdings Inc.
VOYA / Voya Financial, Inc.
EOG / EOG Resources, Inc.
DOCU / DocuSign, Inc.
CLPBF / Coloplast A/S
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
PII / Polaris Inc.
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
EXEL / Exelixis, Inc.
SWKS / Skyworks Solutions, Inc.
MEDP / Medpace Holdings, Inc.
SPLK / Splunk Inc.
EVRG / Evergy, Inc.
FWRD / Forward Air Corporation
FND / Floor & Decor Holdings, Inc.
SPOT / Spotify Technology S.A.
LUV / Southwest Airlines Co.
HR / Healthcare Realty Trust Incorporated
MODV / ModivCare Inc.
ABMD / Abiomed Inc.
MOS / The Mosaic Company
TPIC / TPI Composites, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
AGCO / AGCO Corporation
IRBT / iRobot Corporation
LITE / Lumentum Holdings Inc.
GWW / W.W. Grainger, Inc.
MASI / Masimo Corporation
ZG / Zillow Group, Inc.
LPRO / Open Lending Corporation
IAA / IAA Inc
DRI / Darden Restaurants, Inc.
BKI / Black Knight Inc - Class A
ON / ON Semiconductor Corporation
GNRC / Generac Holdings Inc.
ENPH / Enphase Energy, Inc.
HL / Hecla Mining Company
PFGC / Performance Food Group Company
OLED / Universal Display Corporation
TDC / Teradata Corporation
PLUS / ePlus inc.
AHCO / AdaptHealth Corp.
ZS / Zscaler, Inc.
CUZ / Cousins Properties Incorporated
ENV / Envestnet, Inc.
AIN / Albany International Corp.
AEIS / Advanced Energy Industries, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PWR / Quanta Services, Inc.
QLYS / Qualys, Inc.
BCPC / Balchem Corporation
ACGL / Arch Capital Group Ltd.
ADC / Agree Realty Corporation
EW / Edwards Lifesciences Corporation
WDAY / Workday, Inc.
CASY / Casey's General Stores, Inc.
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LW / Lamb Weston Holdings, Inc.
DHI / D.R. Horton, Inc.
VCEL / Vericel Corporation
POWI / Power Integrations, Inc.
AGNC / AGNC Investment Corp.
CTRE / CareTrust REIT, Inc.
PAYC / Paycom Software, Inc.
OC / Owens Corning
TTWO / Take-Two Interactive Software, Inc.
BRO / Brown & Brown, Inc.
CNP / CenterPoint Energy, Inc.
ITGR / Integer Holdings Corporation
MLM / Martin Marietta Materials, Inc.
LMAT / LeMaitre Vascular, Inc.
WEC / WEC Energy Group, Inc.
GIC / Global Industrial Company
THO / THOR Industries, Inc.
IIIV / i3 Verticals, Inc.
LYV / Live Nation Entertainment, Inc.
DSGX / The Descartes Systems Group Inc.
HALO / Halozyme Therapeutics, Inc.
PSTG / Pure Storage, Inc.
WTM / White Mountains Insurance Group, Ltd.
VRNT / Verint Systems Inc.
MRVL / Marvell Technology, Inc.
ICUI / ICU Medical, Inc.
NSP / Insperity, Inc.
GIII / G-III Apparel Group, Ltd.
DY / Dycom Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
BBY / Best Buy Co., Inc.
CAKE / The Cheesecake Factory Incorporated
BOX / Box, Inc.
ZBRA / Zebra Technologies Corporation
LGIH / LGI Homes, Inc.
UHAL / U-Haul Holding Company
KNX / Knight-Swift Transportation Holdings Inc.
YETI / YETI Holdings, Inc.
CHRS / Coherus Oncology, Inc.
HII / Huntington Ingalls Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
OSW / OneSpaWorld Holdings Limited
FCX / Freeport-McMoRan Inc.
TXT / Textron Inc.
ATO / Atmos Energy Corporation
HSIC / Henry Schein, Inc.