Market Value6,885,395,000
Total Holdings303
File Date2022-01-14
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)
CBRL / Cracker Barrel Old Country Store, Inc.
HQY / HealthEquity, Inc.
MTCH / Match Group, Inc.
ZD / Ziff Davis, Inc.
GIC / Global Industrial Company
MOH / Molina Healthcare, Inc.
ALLY / Ally Financial Inc.
DXC / DXC Technology Company
HRL / Hormel Foods Corporation
AA / Alcoa Corporation
SPOT / Spotify Technology S.A.
MODV / ModivCare Inc.
XYL / Xylem Inc.
CARR / Carrier Global Corporation
RCL / Royal Caribbean Cruises Ltd.
CNQ / Canadian Natural Resources Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IAC / IAC Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
EXPI / eXp World Holdings, Inc.
JBLU / JetBlue Airways Corporation
AMN / AMN Healthcare Services, Inc.
ASMLF / ASML Holding N.V.
TTD / The Trade Desk, Inc.
TFX / Teleflex Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
LHCG / LHC Group Inc
CMS / CMS Energy Corporation
ETN / Eaton Corporation plc
OSW / OneSpaWorld Holdings Limited
TWTR / Twitter Inc
FND / Floor & Decor Holdings, Inc.
MSI / Motorola Solutions, Inc.
UPLD / Upland Software, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
UPST / Upstart Holdings, Inc.
SNV / Synovus Financial Corp.
EBAY / eBay Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSCI / MSCI Inc.
QLYS / Qualys, Inc.
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
/ Vitesco Technologies Group Aktiengesellschaft ADR
CHWY / Chewy, Inc.
NPTN / NeoPhotonics Corporation
CP / Canadian Pacific Kansas City Limited
GBOOY / Grupo Financiero Banorte SAB de CV
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
/ BNP Paribas
HELKF / Henkel AG & Co. KGaA
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ROKU / Roku, Inc.
PINS / Pinterest, Inc.
NSP / Insperity, Inc.
RDS.B / Shell Plc - ADR
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
LEA / Lear Corporation
DFS / Discover Financial Services
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
EVRG / Evergy, Inc.
SWKS / Skyworks Solutions, Inc.
PODD / Insulet Corporation
TDC / Teradata Corporation
BAP / Credicorp Ltd.
THRN / Thorne Healthtech Inc
NBIX / Neurocrine Biosciences, Inc.
CF / CF Industries Holdings, Inc.
BFFAF / BASF SE
STAG / STAG Industrial, Inc.
AI / C3.ai, Inc.
/ DNB BANK ASA-ADR
APTV / Aptiv PLC
SV4 / SVB Financial Group
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
EXPE / Expedia Group, Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
LUV / Southwest Airlines Co.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
CSL / Carlisle Companies Incorporated
TREE / LendingTree, Inc.
ENB / Enbridge Inc.
PRLB / Proto Labs, Inc.
GDOT / Green Dot Corporation
AXAHF / AXA SA
BCPC / Balchem Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
EMN / Eastman Chemical Company
AEO / American Eagle Outfitters, Inc.
BURL / Burlington Stores, Inc.
FCX / Freeport-McMoRan Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
CBOE / Cboe Global Markets, Inc.
ALIZF / Allianz SE
LNC / Lincoln National Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBNY / Signature Bank
NVCR / NovoCure Limited
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
IDXX / IDEXX Laboratories, Inc.
ALK / Alaska Air Group, Inc.
HZNP / Horizon Therapeutics Plc
VRTX / Vertex Pharmaceuticals Incorporated
EXPD / Expeditors International of Washington, Inc.
VMEO / Vimeo, Inc.
ZNGA / Zynga Inc - Class A
IMP / Imperial Oil Limited
US9021041085 / II-VI, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - 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)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
WPP / WPP 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)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
SMTC / Semtech Corporation
US7587501039 / Regal-Beloit Corp.
COLD / Americold Realty Trust, Inc.
ABB / ABB Ltd. - ADR
EEFT / Euronet Worldwide, Inc.
PNR / Pentair plc
HCSG / Healthcare Services Group, Inc.
PG / The Procter & Gamble Company
HAIN / The Hain Celestial Group, Inc.
NXPI / NXP Semiconductors N.V.
EOG / EOG Resources, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
NEO / NeoGenomics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
DG / Dollar General Corporation
CNI / Canadian National Railway Company
CLPBF / Coloplast A/S
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
BOX / Box, Inc.
EQT / EQT Corporation
VMC / Vulcan Materials Company
ULTA / Ulta Beauty, Inc.
APP / AppLovin Corporation
BAH / Booz Allen Hamilton Holding Corporation
CPRT / Copart, Inc.
NUE / Nucor Corporation
ANET / Arista Networks Inc
SRI / Stoneridge, Inc.
CRWD / CrowdStrike Holdings, Inc.
INSM / Insmed Incorporated
USPH / U.S. Physical Therapy, Inc.
CAKE / The Cheesecake Factory Incorporated
BRO / Brown & Brown, Inc.
PCRX / Pacira BioSciences, Inc.
PSTG / Pure Storage, Inc.
ENV / Envestnet, Inc.
MTN / Vail Resorts, Inc.
DHI / D.R. Horton, Inc.
TKR / The Timken Company
BMRN / BioMarin Pharmaceutical Inc.
TXRH / Texas Roadhouse, Inc.
TER / Teradyne, Inc.
BKR / Baker Hughes Company
URI / United Rentals, Inc.
PLXS / Plexus Corp.
CFG / Citizens Financial Group, Inc.
PLUS / ePlus inc.
AX / Axos Financial, Inc.
CHX / ChampionX Corporation
FWRD / Forward Air Corporation
CDNS / Cadence Design Systems, Inc.
ENPH / Enphase Energy, Inc.
ABMD / Abiomed Inc.
CLB / Core Laboratories Inc.
DOCU / DocuSign, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
EXEL / Exelixis, Inc.
MASI / Masimo Corporation
ZS / Zscaler, Inc.
LPRO / Open Lending Corporation
IAA / IAA Inc
LHX / L3Harris Technologies, Inc.
KR / The Kroger Co.
VREX / Varex Imaging Corporation
BKI / Black Knight Inc - Class A
ON / ON Semiconductor Corporation
HL / Hecla Mining Company
LW / Lamb Weston Holdings, Inc.
HES / Hess Corporation
AHCO / AdaptHealth Corp.
CMG / Chipotle Mexican Grill, Inc.
TTEC / TTEC Holdings, Inc.
CSGP / CoStar Group, Inc.
YETI / YETI Holdings, Inc.
DRI / Darden Restaurants, Inc.
MNST / Monster Beverage Corporation
AGCO / AGCO Corporation
KLAC / KLA Corporation
LITE / Lumentum Holdings Inc.
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
OLED / Universal Display Corporation
HUN / Huntsman Corporation
HII / Huntington Ingalls Industries, Inc.
LKQ / LKQ Corporation
UMH / UMH Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
UCTT / Ultra Clean Holdings, Inc.
PI / Impinj, Inc.
MAA / Mid-America Apartment Communities, Inc.
ICUI / ICU Medical, Inc.
AIT / Applied Industrial Technologies, Inc.
TSCO / Tractor Supply Company
WDAY / Workday, Inc.
CASY / Casey's General Stores, Inc.
KEYS / Keysight Technologies, Inc.
DY / Dycom Industries, Inc.
VEEV / Veeva Systems Inc.
MNRO / Monro, Inc.
OMCL / Omnicell, Inc.
HR / Healthcare Realty Trust Incorporated
TPIC / TPI Composites, Inc.
BBY / Best Buy Co., Inc.
NUVA / Nuvasive Inc
VOYA / Voya Financial, Inc.
GRMN / Garmin Ltd.
PXD / Pioneer Natural Resources Company
MEDP / Medpace Holdings, Inc.
POWI / Power Integrations, Inc.
PWR / Quanta Services, Inc.
VRNT / Verint Systems Inc.
GTLS / Chart Industries, Inc.
BC / Brunswick Corporation
COR / Cencora, Inc.
LYV / Live Nation Entertainment, Inc.
IT / Gartner, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADC / Agree Realty Corporation
HALO / Halozyme Therapeutics, Inc.
GIII / G-III Apparel Group, Ltd.
ACGL / Arch Capital Group Ltd.
EGP / EastGroup Properties, Inc.
EXP / Eagle Materials Inc.
VCEL / Vericel Corporation
EW / Edwards Lifesciences Corporation
OC / Owens Corning
AEIS / Advanced Energy Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
IIIV / i3 Verticals, Inc.
DAR / Darling Ingredients Inc.
ALGN / Align Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
LGIH / LGI Homes, Inc.
PATK / Patrick Industries, Inc.
PAYC / Paycom Software, Inc.
FN / Fabrinet
CTRE / CareTrust REIT, Inc.
WLK / Westlake Corporation
AMBA / Ambarella, Inc.
HSIC / Henry Schein, Inc.
CNP / CenterPoint Energy, Inc.
EVR / Evercore Inc.
AIN / Albany International Corp.
ITGR / Integer Holdings Corporation
WEC / WEC Energy Group, Inc.
HST / Host Hotels & Resorts, Inc.
IBP / Installed Building Products, Inc.
CNS / Cohen & Steers, Inc.
BWXT / BWX Technologies, Inc.
DSGX / The Descartes Systems Group Inc.
MGNI / Magnite, Inc.
UHAL / U-Haul Holding Company
GNRC / Generac Holdings Inc.
PII / Polaris Inc.
CHRS / Coherus Oncology, Inc.
HTH / Hilltop Holdings Inc.
MLM / Martin Marietta Materials, Inc.
THO / THOR Industries, Inc.
TXT / Textron Inc.