Market Value6,706,195,000
Total Holdings314
File Date2021-10-13
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)
HQY / HealthEquity, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AA / Alcoa Corporation
CARR / Carrier Global Corporation
AMN / AMN Healthcare Services, Inc.
GDOT / Green Dot Corporation
HZNP / Horizon Therapeutics Plc
PH / Parker-Hannifin Corporation
LEA / Lear Corporation
MODV / ModivCare Inc.
BC / Brunswick Corporation
OGS / ONE Gas, Inc.
FWRD / Forward Air Corporation
ASMLF / ASML Holding N.V.
TTD / The Trade Desk, Inc.
IAC / IAC Inc.
TSCO / Tractor Supply Company
ZNGA / Zynga Inc - Class A
HXL / Hexcel Corporation
HELKF / Henkel AG & Co. KGaA
EVR / Evercore Inc.
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
PRAA / PRA Group, Inc.
TWTR / Twitter Inc
LNC / Lincoln National Corporation
HAIN / The Hain Celestial Group, Inc.
ALGN / Align Technology, Inc.
PLUS / ePlus inc.
SNV / Synovus Financial Corp.
VLKAF / Volkswagen AG
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ROKU / Roku, Inc.
ZD / Ziff Davis, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
NBIX / Neurocrine Biosciences, Inc.
CNS / Cohen & Steers, Inc.
/ DNB BANK ASA-ADR
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
/ Vitesco Technologies Group Aktiengesellschaft ADR
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
/ BNP Paribas
W / Wayfair Inc.
MAX / MediaAlpha, Inc.
SAM / The Boston Beer Company, Inc.
CPRT / Copart, Inc.
INSM / Insmed Incorporated
TKR / The Timken Company
CRWD / CrowdStrike Holdings, Inc.
VMC / Vulcan Materials Company
SRI / Stoneridge, Inc.
MTN / Vail Resorts, Inc.
AIT / Applied Industrial Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BKR / Baker Hughes Company
AMBA / Ambarella, Inc.
ANET / Arista Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
DFS / Discover Financial Services
EXP / Eagle Materials Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EVRG / Evergy, Inc.
VMEO / Vimeo, Inc.
DHI / D.R. Horton, Inc.
STAG / STAG Industrial, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
BKNG / Booking Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MTCH / Match Group, Inc.
CLB / Core Laboratories Inc.
THRN / Thorne Healthtech Inc
CSL / Carlisle Companies Incorporated
MNRO / Monro, Inc.
MOH / Molina Healthcare, Inc.
LHCG / LHC Group Inc
ALLY / Ally Financial Inc.
PNR / Pentair plc
CHWY / Chewy, Inc.
PRPL / Purple Innovation, Inc.
TFX / Teleflex Incorporated
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ETSY / Etsy, Inc.
EXPE / Expedia Group, Inc.
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
SPLK / Splunk Inc.
SBNY / Signature Bank
CDNA / CareDx, Inc
TREE / LendingTree, Inc.
ENB / Enbridge Inc.
UHS / Universal Health Services, Inc.
NSP / Insperity, Inc.
PRLB / Proto Labs, Inc.
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
AXAHF / AXA SA
AEO / American Eagle Outfitters, Inc.
BURL / Burlington Stores, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ALIZF / Allianz SE
COLD / Americold Realty Trust, Inc.
ETN / Eaton Corporation plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
BIIB / Biogen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
UPLD / Upland Software, Inc.
DXCM / DexCom, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
MSCI / MSCI Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CF / CF Industries Holdings, Inc.
TWLO / Twilio Inc.
PFGC / Performance Food Group Company
VRTX / Vertex Pharmaceuticals Incorporated
ABB / ABB Ltd. - ADR
IMP / Imperial Oil Limited
PPRUY / Kering SA - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - 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)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
WPP / WPP plc - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - 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)
KL / Kirkland Lake Gold Ltd
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
BFFAF / BASF SE
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
SMTC / Semtech Corporation
EXPD / Expeditors International of Washington, Inc.
HCSG / Healthcare Services Group, Inc.
PG / The Procter & Gamble Company
KR / The Kroger Co.
SLQT / SelectQuote, Inc.
YETI / YETI Holdings, Inc.
DISCA / Discovery Inc - Class A
BAP / Credicorp Ltd.
DXC / DXC Technology Company
EXPI / eXp World Holdings, Inc.
NEO / NeoGenomics, Inc.
UPST / Upstart Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NUVA / Nuvasive Inc
MKTX / MarketAxess Holdings Inc.
TDC / Teradata Corporation
MOS / The Mosaic Company
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
AGCO / AGCO Corporation
GRMN / Garmin Ltd.
EXEL / Exelixis, Inc.
PII / Polaris Inc.
SWKS / Skyworks Solutions, Inc.
OLED / Universal Display Corporation
DG / Dollar General Corporation
DOCU / DocuSign, Inc.
CLPBF / Coloplast A/S
CNQ / Canadian Natural Resources Limited
CMS / CMS Energy Corporation
EMN / Eastman Chemical Company
SPOT / Spotify Technology S.A.
PODD / Insulet Corporation
FND / Floor & Decor Holdings, Inc.
GNRC / Generac Holdings Inc.
ENPH / Enphase Energy, Inc.
AI / C3.ai, Inc.
HUN / Huntsman Corporation
ABMD / Abiomed Inc.
MNST / Monster Beverage Corporation
TPIC / TPI Composites, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
GWW / W.W. Grainger, Inc.
MASI / Masimo Corporation
LPRO / Open Lending Corporation
IAA / IAA Inc
KLAC / KLA Corporation
NXPI / NXP Semiconductors N.V.
VREX / Varex Imaging Corporation
ON / ON Semiconductor Corporation
LULU / lululemon athletica inc.
HL / Hecla Mining Company
HII / Huntington Ingalls Industries, Inc.
PCRX / Pacira BioSciences, Inc.
LW / Lamb Weston Holdings, Inc.
PLXS / Plexus Corp.
AHCO / AdaptHealth Corp.
CDNS / Cadence Design Systems, Inc.
LITE / Lumentum Holdings Inc.
VEEV / Veeva Systems Inc.
HR / Healthcare Realty Trust Incorporated
WEC / WEC Energy Group, Inc.
LYV / Live Nation Entertainment, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TER / Teradyne, Inc.
URI / United Rentals, Inc.
LGIH / LGI Homes, Inc.
HSIC / Henry Schein, Inc.
WTM / White Mountains Insurance Group, Ltd.
EQT / EQT Corporation
MGNI / Magnite, Inc.
BRO / Brown & Brown, Inc.
TXRH / Texas Roadhouse, Inc.
LKQ / LKQ Corporation
CSGP / CoStar Group, Inc.
VRNT / Verint Systems Inc.
WDAY / Workday, Inc.
CMG / Chipotle Mexican Grill, Inc.
VOYA / Voya Financial, Inc.
ITGR / Integer Holdings Corporation
HES / Hess Corporation
PXD / Pioneer Natural Resources Company
MEDP / Medpace Holdings, Inc.
BBY / Best Buy Co., Inc.
HALO / Halozyme Therapeutics, Inc.
PAYC / Paycom Software, Inc.
USPH / U.S. Physical Therapy, Inc.
PI / Impinj, Inc.
DY / Dycom Industries, Inc.
PWR / Quanta Services, Inc.
ICUI / ICU Medical, Inc.
PATK / Patrick Industries, Inc.
AIN / Albany International Corp.
PSTG / Pure Storage, Inc.
WLK / Westlake Corporation
GIII / G-III Apparel Group, Ltd.
CAKE / The Cheesecake Factory Incorporated
TXT / Textron Inc.
AX / Axos Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
ULTA / Ulta Beauty, Inc.
GIC / Global Industrial Company
MPWR / Monolithic Power Systems, Inc.
CFG / Citizens Financial Group, Inc.
BOX / Box, Inc.
BCPC / Balchem Corporation
SUPN / Supernus Pharmaceuticals, Inc.
IIIV / i3 Verticals, Inc.
DAR / Darling Ingredients Inc.
LMAT / LeMaitre Vascular, Inc.
APTV / Aptiv PLC
DSGX / The Descartes Systems Group Inc.
VCEL / Vericel Corporation
FN / Fabrinet
ZS / Zscaler, Inc.
OC / Owens Corning
IT / Gartner, Inc.
ACGL / Arch Capital Group Ltd.
COR / Cencora, Inc.
GTLS / Chart Industries, Inc.
QLYS / Qualys, Inc.
CNP / CenterPoint Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ENV / Envestnet, Inc.
ADC / Agree Realty Corporation
HST / Host Hotels & Resorts, Inc.
BWXT / BWX Technologies, Inc.
CASY / Casey's General Stores, Inc.
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
CTRE / CareTrust REIT, Inc.
IBP / Installed Building Products, Inc.
POWI / Power Integrations, Inc.
UHAL / U-Haul Holding Company
CHRS / Coherus Oncology, Inc.
LUV / Southwest Airlines Co.
HTH / Hilltop Holdings Inc.
DVN / Devon Energy Corporation
OSW / OneSpaWorld Holdings Limited
THO / THOR Industries, Inc.