Market Value2,040,594,000
Total Holdings363
File Date2021-08-06
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)
MIDD / The Middleby Corporation
CRI / Carter's, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
CCXI / ChemoCentryx Inc
C / Citigroup Inc.
AXP / American Express Company
NTRA / Natera, Inc.
TDC / Teradata Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
YUMC / Yum China Holdings, Inc.
GNRC / Generac Holdings Inc.
MPW / Medical Properties Trust, Inc.
AGNC / AGNC Investment Corp.
CTVA / Corteva, Inc.
GIS / General Mills, Inc.
WRK / WestRock Company
BOOT / Boot Barn Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
DLX / Deluxe Corporation
MMS / Maximus, Inc.
SONO / Sonos, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
V / Visa Inc.
CVLT / Commvault Systems, Inc.
UNP / Union Pacific Corporation
INSM / Insmed Incorporated
LIN / Linde plc
ADUS / Addus HomeCare Corporation
FEYE / FireEye Inc
STT / State Street Corporation
BTG / B2Gold Corp.
ACN / Accenture plc
JBL / Jabil Inc.
CDNA / CareDx, Inc
DIOD / Diodes Incorporated
MED / Medifast, Inc.
AMGN / Amgen Inc.
EAT / Brinker International, Inc.
KBH / KB Home
SO / The Southern Company
COF / Capital One Financial Corporation
MMM / 3M Company
ETN / Eaton Corporation plc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
PTCT / PTC Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
BPOP / Popular, Inc.
LPX / Louisiana-Pacific Corporation
EMN / Eastman Chemical Company
PII / Polaris Inc.
ITW / Illinois Tool Works Inc.
BSVN / Bank7 Corp.
HPQ / HP Inc.
COP / ConocoPhillips
TPX / Somnigroup International Inc.
GMS / GMS Inc.
WSM / Williams-Sonoma, Inc.
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FTNT / Fortinet, Inc.
PLXS / Plexus Corp.
EXTR / Extreme Networks, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PTR / PetroChina Co. Ltd. - ADR
TXN / Texas Instruments Incorporated
PRI / Primerica, Inc.
CMBM / Cambium Networks Corporation
AVB / AvalonBay Communities, Inc.
DECK / Deckers Outdoor Corporation
RE / Everest Re Group Ltd
EBS / Emergent BioSolutions Inc.
NVST / Envista Holdings Corporation
AMN / AMN Healthcare Services, Inc.
KFRC / Kforce Inc.
CHE / Chemed Corporation
SNBR / Sleep Number Corporation
NFLX / Netflix, Inc.
STLD / Steel Dynamics, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
RGEN / Repligen Corporation
AMP / Ameriprise Financial, Inc.
ENB / Enbridge Inc.
BBY / Best Buy Co., Inc.
AVTR / Avantor, Inc.
COLL / Collegium Pharmaceutical, Inc.
SPSC / SPS Commerce, Inc.
SYNH / Syneos Health Inc - Class A
VEEV / Veeva Systems Inc.
WOR / Worthington Enterprises, Inc.
US7153471005 / Perspecta Inc
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation
BFFAF / BASF SE
VIVO / Meridian Bioscience Inc.
NXST / Nexstar Media Group, Inc.
FULC / Fulcrum Therapeutics, Inc.
FHN / First Horizon Corporation
FICO / Fair Isaac Corporation
ALLK / Allakos Inc.
MGY / Magnolia Oil & Gas Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CENT / Central Garden & Pet Company
MODV / ModivCare Inc.
CAMP / Camp4 Therapeutics Corporation
FORM / FormFactor, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BERY / Berry Global Group, Inc.
NTNX / Nutanix, Inc.
WHD / Cactus, Inc.
TECK.B / Teck Resources Limited
OMF / OneMain Holdings, Inc.
CE / Celanese Corporation
ETRN / Equitrans Midstream Corporation
SZY / Sykes Enterprises, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TGTX / TG Therapeutics, Inc.
BC / Brunswick Corporation
WRB / W. R. Berkley Corporation
OPCH / Option Care Health, Inc.
BOX / Box, Inc.
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
ZM / Zoom Communications Inc.
SPOT / Spotify Technology S.A.
WERN / Werner Enterprises, Inc.
OZK / Bank OZK
CVXTY / Covestro AG
TVTY / Tivity Health Inc
RCII / Upbound Group Inc
MBUU / Malibu Boats, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AHCO / AdaptHealth Corp.
EVTC / EVERTEC, Inc.
CNMD / CONMED Corporation
ALLO / Allogene Therapeutics, Inc.
MANT / Mantech International Corp - Class A
FHI / Federated Hermes, Inc.
US62914B1008 / NIC Inc.
XNCR / Xencor, Inc.
DIS / The Walt Disney Company
EXLS / ExlService Holdings, Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
VAC / Marriott Vacations Worldwide Corporation
SYF / Synchrony Financial
STMP / Stamps.com Inc.
DOMO / Domo, Inc.
MMC / Marsh & McLennan Companies, Inc.
BOKF / BOK Financial Corporation
CCRN / Cross Country Healthcare, Inc.
ZG / Zillow Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBRA / Zebra Technologies Corporation
DBX / Dropbox, Inc.
CWH / Camping World Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
MCO / Moody's Corporation
EME / EMCOR Group, Inc.
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
PJT / PJT Partners Inc.
CME / CME Group Inc.
ATVI / Activision Blizzard Inc
ELF / e.l.f. Beauty, Inc.
WFC / Wells Fargo & Company
AIT / Applied Industrial Technologies, Inc.
GOGO / Gogo Inc.
EXPI / eXp World Holdings, Inc.
UNH / UnitedHealth Group Incorporated
APAM / Artisan Partners Asset Management Inc.
SAM / The Boston Beer Company, Inc.
DUK / Duke Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
POLY / Plantronics, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
RDS.B / Shell Plc - ADR
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
SPNS / Sapiens International Corporation N.V.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
CNQ / Canadian Natural Resources Limited
SF / Stifel Financial Corp.
SNP / China Petroleum & Chemical Corp - ADR
GOOGL / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
PATK / Patrick Industries, Inc.
CBOE / Cboe Global Markets, Inc.
US9021041085 / II-VI, Inc.
MDPEB / Meredith Corp. - Class B
LVS / Las Vegas Sands Corp.
HALO / Halozyme Therapeutics, Inc.
DG / Dollar General Corporation
TTEK / Tetra Tech, Inc.
META / Meta Platforms, Inc.
US55027E1029 / Luminex Corporation
WD / Walker & Dunlop, Inc.
MA / Mastercard Incorporated
BCC / Boise Cascade Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
JACK / Jack in the Box Inc.
ACGL / Arch Capital Group Ltd.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
CMI / Cummins Inc.
FOLD / Amicus Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
LZB / La-Z-Boy Incorporated
APD / Air Products and Chemicals, Inc.
VOYA / Voya Financial, Inc.
DOW / Dow Inc.
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
BX / Blackstone Inc.
SYY / Sysco Corporation
RDFN / Redfin Corporation
MPC / Marathon Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
SUPN / Supernus Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
TTM / Tata Motors Ltd. - ADR
AMT / American Tower Corporation
CNS / Cohen & Steers, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
BHVN / Biohaven Ltd.
/ Cantel Medical Corp.
QCOM / QUALCOMM Incorporated
NPTN / NeoPhotonics Corporation
PGR / The Progressive Corporation
MFC / HEXAOM
CSCO / Cisco Systems, Inc.
NVTA / Invitae Corporation
SAVA / Cassava Sciences, Inc.
OKE / ONEOK, Inc.
UI / Ubiquiti Inc.
MEDP / Medpace Holdings, Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
HCKT / The Hackett Group, Inc.
WLK / Westlake Corporation
FELE / Franklin Electric Co., Inc.
OMC / Omnicom Group Inc.
XEC / Cimarex Energy Co.
HOLX / Hologic, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
EVRI / Everi Holdings Inc.
HRTX / Heron Therapeutics, Inc.
JNJ / Johnson & Johnson
EPAM / EPAM Systems, Inc.
IT / Gartner, Inc.
HUN / Huntsman Corporation
MET / MetLife, Inc.
IRBT / iRobot Corporation
AMCR / Amcor plc
DFS / Discover Financial Services
OMCL / Omnicell, Inc.
AON / Aon plc
ROK / Rockwell Automation, Inc.
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
MU / Micron Technology, Inc.
CB / Chubb Limited
DOW / Dow Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
CDW / CDW Corporation
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
EHC / Encompass Health Corporation
HIBB / Hibbett, Inc.
WST / West Pharmaceutical Services, Inc.
FTI / TechnipFMC plc
EOG / EOG Resources, Inc.
HSTM / HealthStream, Inc.
TSLA / Tesla, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
LLY / Eli Lilly and Company
SANM / Sanmina Corporation
LBRDA / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
UCBI / United Community Banks, Inc.
SEM / Select Medical Holdings Corporation
FAF / First American Financial Corporation
FANG / Diamondback Energy, Inc.
DVA / DaVita Inc.
IQV / IQVIA Holdings Inc.
MTZ / MasTec, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CDNS / Cadence Design Systems, Inc.
QLYS / Qualys, Inc.
AMWD / American Woodmark Corporation
AMED / Amedisys, Inc.
PPG / PPG Industries, Inc.
EWBC / East West Bancorp, Inc.
ASGN / ASGN Incorporated
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
PZZA / Papa John's International, Inc.
EQH / Equitable Holdings, Inc.
T / AT&T Inc.
FIVE / Five Below, Inc.
CFG / Citizens Financial Group, Inc.
ALGN / Align Technology, Inc.
APLS / Apellis Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
OSIS / OSI Systems, Inc.
ABT / Abbott Laboratories
AVAV / AeroVironment, Inc.
CGNX / Cognex Corporation
ICPT / Intercept Pharmaceuticals Inc
NDSN / Nordson Corporation
TGT / Target Corporation
ZTS / Zoetis Inc.
ZION / Zions Bancorporation, National Association
BBIO / BridgeBio Pharma, Inc.
RH / RH
AFL / Aflac Incorporated
HFC / HollyFrontier Corp
MCK / McKesson Corporation
INO / Inovio Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
PSA / Public Storage
NLOK / NortonLifeLock Inc
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
CORT / Corcept Therapeutics Incorporated
AMRX / Amneal Pharmaceuticals, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
CLX / The Clorox Company
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
STE / STERIS plc
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VERI / Veritone, Inc.
VZ / Verizon Communications Inc.
FGEN / FibroGen, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
MRTX / Mirati Therapeutics, Inc.
INGN / Inogen, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
BPMC / Blueprint Medicines Corporation
RMNI / Rimini Street, Inc.
CVS / CVS Health Corporation
TWST / Twist Bioscience Corporation
BCOV / Brightcove Inc.