Market Value237,325,000
Total Holdings490
File Date2021-02-05
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)
M / Macy's, Inc.
HPE / Hewlett Packard Enterprise Company
UNIT / Unity Group LLC
ABB / ABB Ltd. - ADR
NRG / NRG Energy, Inc.
HCAT / Health Catalyst, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DOMO / Domo, Inc.
MDU / MDU Resources Group, Inc.
RPM / RPM International Inc.
PCAR / PACCAR Inc
SNX / TD SYNNEX Corporation
XRX / Xerox Holdings Corporation
MTD / Mettler-Toledo International Inc.
TD / The Toronto-Dominion Bank
BFAM / Bright Horizons Family Solutions Inc.
HEIA / Heico Corp. - Class A
BLDP / Ballard Power Systems Inc.
TRGP / Targa Resources Corp.
EQH / Equitable Holdings, Inc.
DAL / Delta Air Lines, Inc.
BKI / Black Knight Inc - Class A
NOC / Northrop Grumman Corporation
BMO / Bank of Montreal
FNF / Fidelity National Financial, Inc.
MCHP / Microchip Technology Incorporated
AM / Antero Midstream Corporation
IPGP / IPG Photonics Corporation
HRTX / Heron Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
VER / VEREIT Inc
MET / MetLife, Inc.
NTNX / Nutanix, Inc.
BGS / B&G Foods, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
ECL / Ecolab Inc.
UBS / UBS Group AG
CHKP / Check Point Software Technologies Ltd.
BBY / Best Buy Co., Inc.
VRNS / Varonis Systems, Inc.
PNW / Pinnacle West Capital Corporation
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
CVNA / Carvana Co.
FBIN / Fortune Brands Innovations, Inc.
L / Loews Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
NEE / NextEra Energy, Inc.
TTD / The Trade Desk, Inc.
GM / General Motors Company
BMRN / BioMarin Pharmaceutical Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
DHI / D.R. Horton, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXP / American Express Company
EQIX / Equinix, Inc.
KMI / Kinder Morgan, Inc.
EHC / Encompass Health Corporation
WSO / Watsco, Inc.
CMG / Chipotle Mexican Grill, Inc.
SAM / The Boston Beer Company, Inc.
PTCT / PTC Therapeutics, Inc.
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
NTRA / Natera, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
VLY / Valley National Bancorp
COTY / Coty Inc.
OLED / Universal Display Corporation
PAGS / PagSeguro Digital Ltd.
RPRX / Royalty Pharma plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
LNT / Alliant Energy Corporation
TENB / Tenable Holdings, Inc.
EXPE / Expedia Group, Inc.
OHI / Omega Healthcare Investors, Inc.
MOH / Molina Healthcare, Inc.
DG / Dollar General Corporation
UBER / Uber Technologies, Inc.
COMM / CommScope Holding Company, Inc.
MPW / Medical Properties Trust, Inc.
KRC / Kilroy Realty Corporation
YETI / YETI Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IRM / Iron Mountain Incorporated
AVT / Avnet, Inc.
DTE / DTE Energy Company
Z / Zillow Group, Inc.
VCYT / Veracyte, Inc.
AWI / Armstrong World Industries, Inc.
JEF / Jefferies Financial Group Inc.
XPO / XPO, Inc.
BMY / Bristol-Myers Squibb Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
AXL / American Axle & Manufacturing Holdings, Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
MTH / Meritage Homes Corporation
BNS / The Bank of Nova Scotia
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
EGO / Eldorado Gold Corporation
NVRO / Nevro Corp.
VSTO / Vista Outdoor Inc.
BTG / B2Gold Corp.
KHC / The Kraft Heinz Company
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
126132109 / CNOOC Ltd.
US3723091043 / GenMark Diagnostics, Inc
SAVE / Spirit Airlines, Inc.
03765K104 / Aphria Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
SFIX / Stitch Fix, Inc.
FLT / Corpay, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TECK / Teck Resources Limited
CGC / Canopy Growth Corporation
TLRY / Tilray Brands, Inc.
T / AT&T Inc.
UPBD / Upbound Group, Inc.
TTM / Tata Motors Ltd. - ADR
SO / The Southern Company
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
ES / Eversource Energy
NOVA / Sunnova Energy International Inc.
TWO / Two Harbors Investment Corp.
RUN / Sunrun Inc.
HR / Healthcare Realty Trust Incorporated
BA / The Boeing Company
AMZN / Amazon.com, Inc.
ZS / Zscaler, Inc.
SONO / Sonos, Inc.
SPGI / S&P Global Inc.
DHT / DHT Holdings, Inc.
KMB / Kimberly-Clark Corporation
ARES / Ares Management Corporation
FOLD / Amicus Therapeutics, Inc.
F / Ford Motor Company
VST / Vistra Corp.
JBL / Jabil Inc.
ACGL / Arch Capital Group Ltd.
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CYBR / CyberArk Software Ltd.
MMM / 3M Company
ACN / Accenture plc
SRE / Sempra
CG / The Carlyle Group Inc.
DHR / Danaher Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
PEG / Public Service Enterprise Group Incorporated
SPT / Sprout Social, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DUK / Duke Energy Corporation
LBTYK / Liberty Global Ltd.
CHWY / Chewy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
YNDX / Yandex N.V.
BCRX / BioCryst Pharmaceuticals, Inc.
LIN / Linde plc
GLW / Corning Incorporated
NVAX / Novavax, Inc.
STX / Seagate Technology Holdings plc
SYNA / Synaptics Incorporated
LEA / Lear Corporation
NSTG / NanoString Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
CDK / CDK Global Inc
SGI / Somnigroup International Inc.
UNVR / Univar Solutions Inc
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
DDOG / Datadog, Inc.
SPOT / Spotify Technology S.A.
TRI / Thomson Reuters Corporation
FOXA / Fox Corporation
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
SHAK / Shake Shack Inc.
WFC / Wells Fargo & Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
SYF / Synchrony Financial
CSII / Cardiovascular Systems Inc.
/ Cantel Medical Corp.
US3798901068 / Glu Mobile Inc.
CERS / Cerus Corporation
US00401C1080 / Acacia Communications, Inc.
KSU / Kansas City Southern
FBC / Flagstar Bancorp, Inc.
KODK / Eastman Kodak Company
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
IAA / IAA Inc
MDLA / Medallia Inc
MGI / Moneygram International Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NLY / Annaly Capital Management, Inc.
SWBI / Smith & Wesson Brands, Inc.
XLRN / Acceleron Pharma Inc
FIS / Fidelity National Information Services, Inc.
IMGN / ImmunoGen, Inc.
FRC / First Republic Bank
HHC / Howard Hughes Corporation
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CAG / Conagra Brands, Inc.
MAR / Marriott International, Inc.
PRLB / Proto Labs, Inc.
ICUI / ICU Medical, Inc.
REAL / The RealReal, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
NTRS / Northern Trust Corporation
RNG / RingCentral, Inc.
MAC / The Macerich Company
GL / Globe Life Inc.
LILAK / Liberty Latin America Ltd.
IOVA / Iovance Biotherapeutics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
CRUS / Cirrus Logic, Inc.
OKE / ONEOK, Inc.
BILL / BILL Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
WPC / W. P. Carey Inc.
FOX / Fox Corporation
TXG / 10x Genomics, Inc.
MGM / MGM Resorts International
SUI / Sun Communities, Inc.
BLDR / Builders FirstSource, Inc.
DOCU / DocuSign, Inc.
ZUO / Zuora, Inc.
PD / PagerDuty, Inc.
PEGA / Pegasystems Inc.
D / Dominion Energy, Inc.
VG / Venture Global, Inc.
CLF / Cleveland-Cliffs Inc.
PBI / Pitney Bowes Inc.
ONEM / 1life Healthcare Inc
MRTX / Mirati Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
INFN / Infinera Corporation
SABR / Sabre Corporation
UMPQ / Umpqua Holdings Corp
VRSN / VeriSign, Inc.
CBRE / CBRE Group, Inc.
LITE / Lumentum Holdings Inc.
CLDR / Cloudera Inc
OKTA / Okta, Inc.
RDS.B / Shell Plc - ADR
ABMD / Abiomed Inc.
RVTY / Revvity, Inc.
PENN / PENN Entertainment, Inc.
SMAR / Smartsheet Inc.
LHCG / LHC Group Inc
FSM / Fortuna Mining Corp.
DEI / Douglas Emmett, Inc.
FICO / Fair Isaac Corporation
AZPN / Aspen Technology, Inc.
ATVI / Activision Blizzard Inc
CTAS / Cintas Corporation
APH / Amphenol Corporation
LPSN / LivePerson, Inc.
AG / First Majestic Silver Corp.
BBWI / Bath & Body Works, Inc.
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
FEYE / FireEye Inc
SSNC / SS&C Technologies Holdings, Inc.
AVLR / Avalara Inc
CERN / Cerner Corp.
AVB / AvalonBay Communities, Inc.
KKR / KKR & Co. Inc.
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
MIDD / The Middleby Corporation
WH / Wyndham Hotels & Resorts, Inc.
RDFN / Redfin Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
MOS / The Mosaic Company
CINF / Cincinnati Financial Corporation
ZM / Zoom Communications Inc.
SAGE / Sage Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc.
QDEL / QuidelOrtho Corporation
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
NTR / Nutrien Ltd.
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
NET / Cloudflare, Inc.
RJF / Raymond James Financial, Inc.
HELE / Helen of Troy Limited
AAPL / Apple Inc.
NKTR / Nektar Therapeutics
CTLT / Catalent, Inc.
PRMW / Primo Water Corporation
NLSN / Nielsen Holdings plc
JAZZ / Jazz Pharmaceuticals plc
BALL / Ball Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FMC / FMC Corporation
ITCI / Intra-Cellular Therapies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
LKQ / LKQ Corporation
JACK / Jack in the Box Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PLD / Prologis, Inc.
BRKR / Bruker Corporation
LPX / Louisiana-Pacific Corporation
PSA / Public Storage
TW / Tradeweb Markets Inc.
HSY / The Hershey Company
PSEC / Prospect Capital Corporation
FND / Floor & Decor Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
MEDP / Medpace Holdings, Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
CM / Canadian Imperial Bank of Commerce
BB / BlackBerry Limited
APG / APi Group Corporation
VICR / Vicor Corporation
DXC / DXC Technology Company
INSG / Inseego Corp.
FDS / FactSet Research Systems Inc.
CDE / Coeur Mining, Inc.
OTIS / Otis Worldwide Corporation
WEC / WEC Energy Group, Inc.
WERN / Werner Enterprises, Inc.
DBX / Dropbox, Inc.
IR / Ingersoll Rand Inc.
PCG / PG&E Corporation
CREE / Cree, Inc.
NXPI / NXP Semiconductors N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
ALL / The Allstate Corporation
PZZA / Papa John's International, Inc.
ALLE / Allegion plc
RITM / Rithm Capital Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CNI / Canadian National Railway Company
STAG / STAG Industrial, Inc.
OC / Owens Corning
BLD / TopBuild Corp.
TAP / Molson Coors Beverage Company
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
PRU / Prudential Financial, Inc.
WSM / Williams-Sonoma, Inc.
MDT / Medtronic plc
ADPT / Adaptive Biotechnologies Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TWOU / 2U, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
FITB / Fifth Third Bancorp
ACM / AECOM
LGFB / Lions Gate Entertainment Corp. - Class B
CACC / Credit Acceptance Corporation
TYL / Tyler Technologies, Inc.
AMT / American Tower Corporation
LBRDK / Liberty Broadband Corporation
SILV / SilverCrest Metals Inc.
COP / ConocoPhillips
SVM / Silvercorp Metals Inc.
ACI / Albertsons Companies, Inc.
X / United States Steel Corporation
SLB / Schlumberger Limited
SAIC / Science Applications International Corporation
GDDY / GoDaddy Inc.
UA / Under Armour, Inc.
MNTV / Momentive Global Inc
V / Visa Inc.
PM / Philip Morris International Inc.
MRVL / Marvell Technology, Inc.
GOLD / Barrick Mining Corporation
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
AAP / Advance Auto Parts, Inc.
KNSL / Kinsale Capital Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RPD / Rapid7, Inc.
EXP / Eagle Materials Inc.
NEWR / New Relic Inc
GAP / The Gap, Inc.
LNG / Cheniere Energy, Inc.
NUVA / Nuvasive Inc
SEE / Sealed Air Corporation
PODD / Insulet Corporation
PAAS / Pan American Silver Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
WST / West Pharmaceutical Services, Inc.
AMCR / Amcor plc
TGTX / TG Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
PEN / Penumbra, Inc.
AROC / Archrock, Inc.
AZO / AutoZone, Inc.
EFX / Equifax Inc.
RY / Royal Bank of Canada
RHI / Robert Half Inc.
VEEV / Veeva Systems Inc.
AIV / Apartment Investment and Management Company
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
RGLD / Royal Gold, Inc.
GOOG / Alphabet Inc.
CHX / ChampionX Corporation
SNOW / Snowflake Inc.
DKS / DICK'S Sporting Goods, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
O / Realty Income Corporation
RMD / ResMed Inc.
NVST / Envista Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CAH / Cardinal Health, Inc.
PARA / Paramount Global
K / Kellanova
WDC / Western Digital Corporation
SBAC / SBA Communications Corporation
LEG / Leggett & Platt, Incorporated
BXP / Boston Properties, Inc.