Market Value6,724,610,000
Total Holdings258
File Date2021-07-23
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)
MPC / Marathon Petroleum Corporation
MTCH / Match Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CLB / Core Laboratories Inc.
LITE / Lumentum Holdings Inc.
NUAN / Nuance Communications Inc
AA / Alcoa Corporation
LEA / Lear Corporation
LHCG / LHC Group Inc
ZS / Zscaler, Inc.
EVR / Evercore Inc.
KLAC / KLA Corporation
CSL / Carlisle Companies Incorporated
AI / C3.ai, Inc.
SEDG / SolarEdge Technologies, Inc.
COR / Cencora, Inc.
HZNP / Horizon Therapeutics Plc
NPTN / NeoPhotonics Corporation
EBS / Emergent BioSolutions Inc.
INSM / Insmed Incorporated
CPRT / Copart, Inc.
EQT / EQT Corporation
CRWD / CrowdStrike Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VMC / Vulcan Materials Company
SRI / Stoneridge, Inc.
TKR / The Timken Company
MTN / Vail Resorts, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BKR / Baker Hughes Company
PCRX / Pacira BioSciences, Inc.
ANET / Arista Networks Inc
AIT / Applied Industrial Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
BFFAF / BASF SE
PINS / Pinterest, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
EXPE / Expedia Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
TTD / The Trade Desk, Inc.
IAC / IAC Inc.
QTS / Qts Realty Trust Inc - Class A
MIME / Mimecast Ltd
MAX / MediaAlpha, Inc.
NSP / Insperity, Inc.
HXL / Hexcel Corporation
OMCL / Omnicell, Inc.
CARR / Carrier Global Corporation
EXAS / Exact Sciences Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AMN / AMN Healthcare Services, Inc.
US45772F1075 / Inphi Corporation
PTON / Peloton Interactive, Inc.
SFIX / Stitch Fix, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
VEEV / Veeva Systems Inc.
US69354M1080 / PRA Health Sciences Inc
XYL / Xylem Inc.
CCL / Carnival Corporation & plc
PRAA / PRA Group, Inc.
TSCO / Tractor Supply Company
PH / Parker-Hannifin Corporation
TWTR / Twitter Inc
UPLD / Upland Software, Inc.
HAIN / The Hain Celestial Group, Inc.
MOH / Molina Healthcare, Inc.
ALLY / Ally Financial Inc.
HQY / HealthEquity, Inc.
TDC / Teradata Corporation
NBIX / Neurocrine Biosciences, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IMP / Imperial Oil Limited
SNV / Synovus Financial Corp.
DG / Dollar General Corporation
VREX / Varex Imaging Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DAR / Darling Ingredients Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
KCRPY / Kao Corp.
ROKU / Roku, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AXAHF / AXA SA
GIC / Global Industrial Company
TPIC / TPI Composites, Inc.
SAM / The Boston Beer Company, Inc.
BAP / Credicorp Ltd.
CNO / CNO Financial Group, Inc.
BCPC / Balchem Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
APTV / Aptiv PLC
CHWY / Chewy, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
ZNGA / Zynga Inc - Class A
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
SAP / SAP SE - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
/ BNP Paribas
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ALK / Alaska Air Group, Inc.
ETSY / Etsy, Inc.
LUV / Southwest Airlines Co.
JBLU / JetBlue Airways Corporation
CF / CF Industries Holdings, Inc.
EBAY / eBay Inc.
DISCA / Discovery Inc - Class A
BKNG / Booking Holdings Inc.
CDNA / CareDx, Inc
TER / Teradyne, Inc.
TREE / LendingTree, Inc.
LRCX / Lam Research Corporation
COLD / Americold Realty Trust, Inc.
PRLB / Proto Labs, Inc.
GDOT / Green Dot Corporation
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
W / Wayfair Inc.
ETN / Eaton Corporation plc
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
BURL / Burlington Stores, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SBNY / Signature Bank
CLPBF / Coloplast A/S
ENB / Enbridge Inc.
DFS / Discover Financial Services
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
BIIB / Biogen Inc.
KSU / Kansas City Southern
VMEO / Vimeo, Inc.
ALIZF / Allianz SE
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
BRKR / Bruker Corporation
ADI / Analog Devices, Inc.
DXCM / DexCom, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
NESRF / Northern Star Resources Limited
RCL / Royal Caribbean Cruises Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
HELKF / Henkel AG & Co. KGaA
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
US9021041085 / II-VI, Inc.
TFX / Teleflex Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
EEFT / Euronet Worldwide, Inc.
IDXX / IDEXX Laboratories, Inc.
EXPI / eXp World Holdings, Inc.
LHX / L3Harris Technologies, Inc.
NXPI / NXP Semiconductors N.V.
EOG / EOG Resources, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
PNR / Pentair plc
ABB / ABB Ltd. - ADR
CNQ / Canadian Natural Resources Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
NUVA / Nuvasive Inc
MKTX / MarketAxess Holdings Inc.
DOCU / DocuSign, Inc.
AFL / Aflac Incorporated
THO / THOR Industries, Inc.
SMTC / Semtech Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
KEYS / Keysight Technologies, Inc.
DRI / Darden Restaurants, Inc.
WDAY / Workday, Inc.
GRMN / Garmin Ltd.
TSN / Tyson Foods, Inc.
GWW / W.W. Grainger, Inc.
OLED / Universal Display Corporation
EVRG / Evergy, Inc.
SWKS / Skyworks Solutions, Inc.
ENPH / Enphase Energy, Inc.
HUN / Huntsman Corporation
MODV / ModivCare Inc.
ABMD / Abiomed Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
MASI / Masimo Corporation
CMS / CMS Energy Corporation
ALB / Albemarle Corporation
LPRO / Open Lending Corporation
IAA / IAA Inc
SPLK / Splunk Inc.
GNRC / Generac Holdings Inc.
FND / Floor & Decor Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
EXEL / Exelixis, Inc.
HL / Hecla Mining Company
PFGC / Performance Food Group Company
DXC / DXC Technology Company
MOS / The Mosaic Company
ZD / Ziff Davis, Inc.
AEIS / Advanced Energy Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
LKQ / LKQ Corporation
EXP / Eagle Materials Inc.
VCEL / Vericel Corporation
PAYC / Paycom Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
PSTG / Pure Storage, Inc.
MPWR / Monolithic Power Systems, Inc.
CSGP / CoStar Group, Inc.
OSW / OneSpaWorld Holdings Limited
URI / United Rentals, Inc.
PLXS / Plexus Corp.
ITGR / Integer Holdings Corporation
DSGX / The Descartes Systems Group Inc.
PI / Impinj, Inc.
HST / Host Hotels & Resorts, Inc.
CNS / Cohen & Steers, Inc.
ENV / Envestnet, Inc.
EW / Edwards Lifesciences Corporation
IBP / Installed Building Products, Inc.
DHI / D.R. Horton, Inc.
CASY / Casey's General Stores, Inc.
AHCO / AdaptHealth Corp.
MNRO / Monro, Inc.
VRNT / Verint Systems Inc.
GIII / G-III Apparel Group, Ltd.
AIN / Albany International Corp.
ORLY / O'Reilly Automotive, Inc.
MRVL / Marvell Technology, Inc.
OC / Owens Corning
ALGN / Align Technology, Inc.
CTRE / CareTrust REIT, Inc.
PWR / Quanta Services, Inc.
LMAT / LeMaitre Vascular, Inc.
BOX / Box, Inc.
ACGL / Arch Capital Group Ltd.
WTM / White Mountains Insurance Group, Ltd.
LGIH / LGI Homes, Inc.
ICUI / ICU Medical, Inc.
GTLS / Chart Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
BRO / Brown & Brown, Inc.
QLYS / Qualys, Inc.
BC / Brunswick Corporation
STAG / STAG Industrial, Inc.
IIIV / i3 Verticals, Inc.
CFG / Citizens Financial Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
TXRH / Texas Roadhouse, Inc.
PATK / Patrick Industries, Inc.
WLK / Westlake Corporation
FN / Fabrinet
WEC / WEC Energy Group, Inc.
LYV / Live Nation Entertainment, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
ADC / Agree Realty Corporation
DY / Dycom Industries, Inc.
PLUS / ePlus inc.
BWXT / BWX Technologies, Inc.
AX / Axos Financial, Inc.
POWI / Power Integrations, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HR / Healthcare Realty Trust Incorporated
YETI / YETI Holdings, Inc.
SPOT / Spotify Technology S.A.
LW / Lamb Weston Holdings, Inc.
VOYA / Voya Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
PXD / Pioneer Natural Resources Company
MEDP / Medpace Holdings, Inc.
MGNI / Magnite, Inc.
CAKE / The Cheesecake Factory Incorporated
PODD / Insulet Corporation
FWRD / Forward Air Corporation
AMBA / Ambarella, Inc.
PII / Polaris Inc.
UHAL / U-Haul Holding Company
CHRS / Coherus Oncology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
HII / Huntington Ingalls Industries, Inc.
HTH / Hilltop Holdings Inc.
TXT / Textron Inc.
ZBRA / Zebra Technologies Corporation
HSIC / Henry Schein, Inc.