Market Value317,842,000
Total Holdings299
File Date2021-11-15
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVNT / Avient Corporation
AMC / AMC Entertainment Holdings, Inc.
BPMC / Blueprint Medicines Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
INBK / First Internet Bancorp
SNOW / Snowflake Inc.
HUBG / Hub Group, Inc.
MRCY / Mercury Systems, Inc.
FOXF / Fox Factory Holding Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ZGNX / Zogenix Inc
APPN / Appian Corporation
LGND / Ligand Pharmaceuticals Incorporated
SSB / SouthState Bank Corporation
VTVT / vTv Therapeutics Inc.
HELE / Helen of Troy Limited
BLKB / Blackbaud, Inc.
WSFS / WSFS Financial Corporation
TSE / Trinseo PLC
NSA / National Storage Affiliates Trust
EBS / Emergent BioSolutions Inc.
TWTR / Twitter Inc
PSA / Public Storage
CNC / Centene Corporation
CTXS / Citrix Systems, Inc.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
MPC / Marathon Petroleum Corporation
ASUR / Asure Software, Inc.
AAPL / Apple Inc.
HQY / HealthEquity, Inc.
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
ACN / Accenture plc
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
CTVA / Corteva, Inc.
RHP / Ryman Hospitality Properties, Inc.
AMGN / Amgen Inc.
MAS / Masco Corporation
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
AEO / American Eagle Outfitters, Inc.
LIVN / LivaNova PLC
WHR / Whirlpool Corporation
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
NVRO / Nevro Corp.
NTAP / NetApp, Inc.
MRNA / Moderna, Inc.
SLAB / Silicon Laboratories Inc.
MA / Mastercard Incorporated
NUVA / Nuvasive Inc
MMM / 3M Company
GPI / Group 1 Automotive, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FGEN / FibroGen, Inc.
EHTH / eHealth, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WSC / WillScot Holdings Corporation
NVDA / NVIDIA Corporation
GRWG / GrowGeneration Corp.
DOCU / DocuSign, Inc.
ADBE / Adobe Inc.
CBU / Community Financial System, Inc.
COLB / Columbia Banking System, Inc.
CMP / Compass Minerals International, Inc.
DISCA / Discovery Inc - Class A
MBB / iShares Trust - iShares MBS ETF
USB / U.S. Bancorp
CCI / Crown Castle Inc.
EPAC / Enerpac Tool Group Corp.
MET / MetLife, Inc.
AFRM / Affirm Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KN / Knowles Corporation
FWRD / Forward Air Corporation
SWX / Southwest Gas Holdings, Inc.
OMCL / Omnicell, Inc.
MYE / Myers Industries, Inc.
EGP / EastGroup Properties, Inc.
OSCR / Oscar Health, Inc.
EDIT / Editas Medicine, Inc.
NKE / NIKE, Inc.
US55027E1029 / Luminex Corporation
SLP / Simulations Plus, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BLD / TopBuild Corp.
TGNA / TEGNA Inc.
DHR / Danaher Corporation
COTY / Coty Inc.
CCMP / CMC Materials Inc
STMP / Stamps.com Inc.
PENN / PENN Entertainment, Inc.
C / Citigroup Inc. - Corporate Bond/Note
K / Kellanova
CHDN / Churchill Downs Incorporated
SWK / Stanley Black & Decker, Inc.
VYGR / Voyager Therapeutics, Inc.
CI / The Cigna Group
POOL / Pool Corporation
LNC / Lincoln National Corporation
CTRA / Coterra Energy Inc.
LYB / LyondellBasell Industries N.V.
FOLD / Amicus Therapeutics, Inc.
BSX / Boston Scientific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
WDFC / WD-40 Company
WYNN / Wynn Resorts, Limited
PINS / Pinterest, Inc.
ELV / Elevance Health, Inc.
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
TGTX / TG Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IRTC / iRhythm Technologies, Inc.
F / Ford Motor Company
EME / EMCOR Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
STAG / STAG Industrial, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
PG / The Procter & Gamble Company
AX / Axos Financial, Inc.
HI / Hillenbrand, Inc.
KFY / Korn Ferry
BAC / Bank of America Corporation
SYF / Synchrony Financial
KBR / KBR, Inc.
SAIC / Science Applications International Corporation
D / Dominion Energy, Inc.
CBOE / Cboe Global Markets, Inc.
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
MTCR / Metacrine Inc
TWST / Twist Bioscience Corporation
PPBI / Pacific Premier Bancorp, Inc.
LPSN / LivePerson, Inc.
DKNG / DraftKings Inc.
CRSR / Corsair Gaming, Inc.
YELP / Yelp Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
IPAR / Interparfums, Inc.
DECK / Deckers Outdoor Corporation
SMTC / Semtech Corporation
EXE / Expand Energy Corporation
FATE / Fate Therapeutics, Inc.
GOOG / Alphabet Inc.
RARE / Ultragenyx Pharmaceutical Inc.
X / United States Steel Corporation
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
RUN / Sunrun Inc.
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
CTLT / Catalent, Inc.
EIX / Edison International
BNGO / Bionano Genomics, Inc.
MDRX / Veradigm Inc.
ESNT / Essent Group Ltd.
PRLB / Proto Labs, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RETA / Reata Pharmaceuticals Inc - Class A
CLX / The Clorox Company
UPWK / Upwork Inc.
INTC / Intel Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
US9021041085 / II-VI, Inc.
NEOG / Neogen Corporation
WRE / Washington Real Estate Investment Trust
SAIL / SailPoint, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RXN / Rexnord Corp
OSPN / OneSpan Inc.
FFIN / First Financial Bankshares, Inc.
LDOS / Leidos Holdings, Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
CORT / Corcept Therapeutics Incorporated
TER / Teradyne, Inc.
OSIS / OSI Systems, Inc.
FDP / Fresh Del Monte Produce Inc.
RXT / Rackspace Technology, Inc.
QUOT / Quotient Technology Inc
SSYS / Stratasys Ltd.
META / Meta Platforms, Inc.
ZG / Zillow Group, Inc.
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
BCO / The Brink's Company
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
TXRH / Texas Roadhouse, Inc.
ATOM / Atomera Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
XYZ / Block, Inc.
LILAK / Liberty Latin America Ltd.
SKLZ / Skillz Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
ALXO / ALX Oncology Holdings Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ABG / Asbury Automotive Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
MEDP / Medpace Holdings, Inc.
KO / The Coca-Cola Company
QLYS / Qualys, Inc.
DOC / Healthpeak Properties, Inc.
DXCM / DexCom, Inc.
MMS / Maximus, Inc.
MDC / M.D.C. Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
UBER / Uber Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
APPH / AppHarvest Inc
NFLX / Netflix, Inc.
ETSY / Etsy, Inc.
MOS / The Mosaic Company
NGVT / Ingevity Corporation
HCA / HCA Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WY / Weyerhaeuser Company
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDGR / Schrödinger, Inc.
JBTM / JBT Marel Corporation
WIRE / Encore Wire Corporation
SJW / SJW Group
DM / Desktop Metal, Inc.
IRBT / iRobot Corporation
TTMI / TTM Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
SPLK / Splunk Inc.
NOVA / Sunnova Energy International Inc.
APTV / Aptiv PLC
SWKS / Skyworks Solutions, Inc.
YEXT / Yext, Inc.
KBH / KB Home
T / AT&T Inc.
LYV / Live Nation Entertainment, Inc.
HALO / Halozyme Therapeutics, Inc.
GM / General Motors Company
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
AEIS / Advanced Energy Industries, Inc.
VLY / Valley National Bancorp
DE / Deere & Company
IRDM / Iridium Communications Inc.
WKHS / Workhorse Group Inc.
HWC / Hancock Whitney Corporation
UAL / United Airlines Holdings, Inc.
AMAT / Applied Materials, Inc.
FORM / FormFactor, Inc.
PFE / Pfizer Inc.
SHAK / Shake Shack Inc.
TTWO / Take-Two Interactive Software, Inc.
EBAY / eBay Inc.
RDFN / Redfin Corporation
OPK / OPKO Health, Inc.
CNO / CNO Financial Group, Inc.
ENS / EnerSys
DOMO / Domo, Inc.
TFX / Teleflex Incorporated
NOW / ServiceNow, Inc.
EOG / EOG Resources, Inc.
MTDR / Matador Resources Company
UAA / Under Armour, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
MHO / M/I Homes, Inc.
ENSG / The Ensign Group, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
FHI / Federated Hermes, Inc.
WERN / Werner Enterprises, Inc.
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
ASGN / ASGN Incorporated
DHC / Diversified Healthcare Trust
BL / BlackLine, Inc.
PANW / Palo Alto Networks, Inc.
SIGI / Selective Insurance Group, Inc.
AVD / American Vanguard Corporation
CB / Chubb Limited
CRM / Salesforce, Inc.
LEN / Lennar Corporation
FCF / First Commonwealth Financial Corporation
TTEK / Tetra Tech, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
TFC / Truist Financial Corporation
NUE / Nucor Corporation
HOPE / Hope Bancorp, Inc.
LUV / Southwest Airlines Co.