Market Value1,974,209,000
Total Holdings368
File Date2021-11-12
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)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IMXI / International Money Express, Inc.
KRTX / Karuna Therapeutics, Inc.
XNCR / Xencor, Inc.
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
DIOD / Diodes Incorporated
WFC / Wells Fargo & Company
USB / U.S. Bancorp
EDIT / Editas Medicine, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
AMGN / Amgen Inc.
PJT / PJT Partners Inc.
PTR / PetroChina Co. Ltd. - ADR
QLYS / Qualys, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
FULC / Fulcrum Therapeutics, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CWH / Camping World Holdings, Inc.
IDCC / InterDigital, Inc.
CE / Celanese Corporation
ZM / Zoom Communications Inc.
FOLD / Amicus Therapeutics, Inc.
HPQ / HP Inc.
URI / United Rentals, Inc.
MIDD / The Middleby Corporation
FICO / Fair Isaac Corporation
PPG / PPG Industries, Inc.
TALO / Talos Energy Inc.
LPX / Louisiana-Pacific Corporation
AXP / American Express Company
FIX / Comfort Systems USA, Inc.
CTVA / Corteva, Inc.
MGY / Magnolia Oil & Gas Corporation
USPH / U.S. Physical Therapy, Inc.
BSVN / Bank7 Corp.
GDYN / Grid Dynamics Holdings, Inc.
CACC / Credit Acceptance Corporation
HSTM / HealthStream, Inc.
SYNH / Syneos Health Inc - Class A
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
DNLI / Denali Therapeutics Inc.
STE / STERIS plc
MTSI / MACOM Technology Solutions Holdings, Inc.
THC / Tenet Healthcare Corporation
BRBR / BellRing Brands, Inc.
OC / Owens Corning
DBX / Dropbox, Inc.
CDNS / Cadence Design Systems, Inc.
INSM / Insmed Incorporated
STLD / Steel Dynamics, Inc.
JACK / Jack in the Box Inc.
FIVE / Five Below, Inc.
SEM / Select Medical Holdings Corporation
MBUU / Malibu Boats, Inc.
GPRO / GoPro, Inc.
ALKS / Alkermes plc
SYY / Sysco Corporation
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
UCBI / United Community Banks, Inc.
EL / The Estée Lauder Companies Inc.
CBOE / Cboe Global Markets, Inc.
TDC / Teradata Corporation
SPGI / S&P Global Inc.
VAC / Marriott Vacations Worldwide Corporation
SPOT / Spotify Technology S.A.
AFL / Aflac Incorporated
DDD / 3D Systems Corporation
KGC / Kinross Gold Corporation
ACGL / Arch Capital Group Ltd.
AIT / Applied Industrial Technologies, Inc.
KLAC / KLA Corporation
BCC / Boise Cascade Company
AMD / Advanced Micro Devices, Inc.
PLXS / Plexus Corp.
NTLA / Intellia Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TVTY / Tivity Health Inc
GNRC / Generac Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
SONO / Sonos, Inc.
EXTR / Extreme Networks, Inc.
GOLD / Barrick Mining Corporation
NVST / Envista Holdings Corporation
BPMC / Blueprint Medicines Corporation
AMRX / Amneal Pharmaceuticals, Inc.
GOGO / Gogo Inc.
FGEN / FibroGen, Inc.
MANT / Mantech International Corp - Class A
BASFY / BASF SE - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
INGN / Inogen, Inc.
CVX / Chevron Corporation
TTD / The Trade Desk, Inc.
PEP / PepsiCo, Inc.
WOR / Worthington Enterprises, Inc.
ULTA / Ulta Beauty, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
HCKT / The Hackett Group, Inc.
JBL / Jabil Inc.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
FTV / Fortive Corporation
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
MTZ / MasTec, Inc.
ALLK / Allakos Inc.
CNS / Cohen & Steers, Inc.
Dicks sporting Goods Inc / (025393102)
MFC / HEXAOM
CVXTY / Covestro AG
BC / Brunswick Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
OPCH / Option Care Health, Inc.
RCII / Upbound Group Inc
APLS / Apellis Pharmaceuticals, Inc.
GMS / GMS Inc.
VSH / Vishay Intertechnology, Inc.
BHVN / Biohaven Ltd.
GSKY / GreenSky Inc - Class A
CDW / CDW Corporation
TTEK / Tetra Tech, Inc.
LPI / Laredo Petroleum Inc.
PTCT / PTC Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
CCRN / Cross Country Healthcare, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
SBUX / Starbucks Corporation
HIBB / Hibbett, Inc.
RF / Regions Financial Corporation
HRTX / Heron Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
TGTX / TG Therapeutics, Inc.
ECHO / Echo Global Logistics Inc
AVTR / Avantor, Inc.
LMT / Lockheed Martin Corporation
KOD / Kodiak Sciences Inc.
VERI / Veritone, Inc.
BEAM / Beam Therapeutics Inc.
MPW / Medical Properties Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
NUE / Nucor Corporation
EWBC / East West Bancorp, Inc.
EPAM / EPAM Systems, Inc.
ASGN / ASGN Incorporated
EGAN / eGain Corporation
DISH / DISH Network Corporation
SANM / Sanmina Corporation
PNC / The PNC Financial Services Group, Inc.
BBIO / BridgeBio Pharma, Inc.
CMBM / Cambium Networks Corporation
TWST / Twist Bioscience Corporation
KFRC / Kforce Inc.
KO / The Coca-Cola Company
ALL / The Allstate Corporation
HUN / Huntsman Corporation
MCD / McDonald's Corporation
RH / RH
HFC / HollyFrontier Corp
IP / International Paper Company
HRMY / Harmony Biosciences Holdings, Inc.
VOYA / Voya Financial, Inc.
CVLT / Commvault Systems, Inc.
MED / Medifast, Inc.
LVS / Las Vegas Sands Corp.
IR / Ingersoll Rand Inc.
MCO / Moody's Corporation
RMNI / Rimini Street, Inc.
EVRI / Everi Holdings Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MDP / Meredith Holdings Corp
YELP / Yelp Inc.
FND / Floor & Decor Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CGNX / Cognex Corporation
CRI / Carter's, Inc.
DOMO / Domo, Inc.
YUMC / Yum China Holdings, Inc.
MODV / ModivCare Inc.
FANG / Diamondback Energy, Inc.
FATE / Fate Therapeutics, Inc.
CDNA / CareDx, Inc
NVTA / Invitae Corporation
BKR / Baker Hughes Company
EMN / Eastman Chemical Company
CAMP / Camp4 Therapeutics Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SNBR / Sleep Number Corporation
NDAQ / Nasdaq, Inc.
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
FELE / Franklin Electric Co., Inc.
BERY / Berry Global Group, Inc.
FAF / First American Financial Corporation
WRB / W. R. Berkley Corporation
HALO / Halozyme Therapeutics, Inc.
WRK / WestRock Company
BOOT / Boot Barn Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
RDS.B / Shell Plc - ADR
SYF / Synchrony Financial
CVS / CVS Health Corporation
SNP / China Petroleum & Chemical Corp - ADR
IQV / IQVIA Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
LZB / La-Z-Boy Incorporated
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
ZION / Zions Bancorporation, National Association
EQH / Equitable Holdings, Inc.
WLK / Westlake Corporation
SAVA / Cassava Sciences, Inc.
VZ / Verizon Communications Inc.
WERN / Werner Enterprises, Inc.
CENT / Central Garden & Pet Company
GIS / General Mills, Inc.
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
SF / Stifel Financial Corp.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
LIN / Linde plc
CNQ / Canadian Natural Resources Limited
FCX / Freeport-McMoRan Inc.
AFG / American Financial Group, Inc.
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
ELF / e.l.f. Beauty, Inc.
HD / The Home Depot, Inc.
IT / Gartner, Inc.
ATKR / Atkore Inc.
ARW / Arrow Electronics, Inc.
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
BOX / Box, Inc.
QCOM / QUALCOMM Incorporated
NTNX / Nutanix, Inc.
CME / CME Group Inc.
EME / EMCOR Group, Inc.
ABBV / AbbVie Inc.
EXLS / ExlService Holdings, Inc.
CHE / Chemed Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
FHN / First Horizon Corporation
CBT / Cabot Corporation
RHI / Robert Half Inc.
PZZA / Papa John's International, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
DOCU / DocuSign, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
SPSC / SPS Commerce, Inc.
OMCL / Omnicell, Inc.
DUK / Duke Energy Corporation
EG / Everest Group, Ltd.
AON / Aon plc
SO / The Southern Company
BAC / Bank of America Corporation
TPX / Somnigroup International Inc.
GS / The Goldman Sachs Group, Inc.
ZBRA / Zebra Technologies Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
FORM / FormFactor, Inc.
DOW / Dow Inc.
MRNA / Moderna, Inc.
MC / Moelis & Company
INTC / Intel Corporation
WST / West Pharmaceutical Services, Inc.
MTD / Mettler-Toledo International Inc.
NXST / Nexstar Media Group, Inc.
DDOG / Datadog, Inc.
ETRN / Equitrans Midstream Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
CNMD / CONMED Corporation
IVZ / Invesco Ltd.
COF / Capital One Financial Corporation
BPOP / Popular, Inc.
AGNC / AGNC Investment Corp.
DFS / Discover Financial Services
AJG / Arthur J. Gallagher & Co.
OZK / Bank OZK
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
V / Visa Inc.
ROK / Rockwell Automation, Inc.
WSM / Williams-Sonoma, Inc.
LLY / Eli Lilly and Company
PATK / Patrick Industries, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
COLL / Collegium Pharmaceutical, Inc.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
AVAV / AeroVironment, Inc.
D / Dominion Energy, Inc.
MEDP / Medpace Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
MOS / The Mosaic Company
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
DLX / Deluxe Corporation
CFG / Citizens Financial Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EVTC / EVERTEC, Inc.
GEF / Greif, Inc.
VEEV / Veeva Systems Inc.
TJX / The TJX Companies, Inc.
PCRX / Pacira BioSciences, Inc.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
EAT / Brinker International, Inc.
MCK / McKesson Corporation
EHC / Encompass Health Corporation
KMB / Kimberly-Clark Corporation
CORT / Corcept Therapeutics Incorporated
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
CCEP / Coca-Cola Europacific Partners PLC
YUM / Yum! Brands, Inc.