Market Value651,955,000
Total Holdings322
File Date2022-02-02
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)
WDFC / WD-40 Company
COLB / Columbia Banking System, Inc.
LGND / Ligand Pharmaceuticals Incorporated
APPN / Appian Corporation
EPAC / Enerpac Tool Group Corp.
MTCR / Metacrine Inc
CHDN / Churchill Downs Incorporated
ABG / Asbury Automotive Group, Inc.
DKNG / DraftKings Inc.
BPMC / Blueprint Medicines Corporation
RXN / Rexnord Corp
APTV / Aptiv PLC
EXEL / Exelixis, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
MMM / 3M Company
INBK / First Internet Bancorp
HALO / Halozyme Therapeutics, Inc.
SAIC / Science Applications International Corporation
DOC / Healthpeak Properties, Inc.
TSE / Trinseo PLC
SWKS / Skyworks Solutions, Inc.
KBR / KBR, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
TGNA / TEGNA Inc.
HR / Healthcare Realty Trust Incorporated
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
BLKB / Blackbaud, Inc.
CORT / Corcept Therapeutics Incorporated
HELE / Helen of Troy Limited
GS / The Goldman Sachs Group, Inc.
RDFN / Redfin Corporation
STZ / Constellation Brands, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CHRW / C.H. Robinson Worldwide, Inc.
MKTX / MarketAxess Holdings Inc.
UMBF / UMB Financial Corporation
EGP / EastGroup Properties, Inc.
OSCR / Oscar Health, Inc.
WIRE / Encore Wire Corporation
SSB / SouthState Bank Corporation
FORM / FormFactor, Inc.
LEN / Lennar Corporation
FIS / Fidelity National Information Services, Inc.
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated
SWK / Stanley Black & Decker, Inc.
EQIX / Equinix, Inc.
FDX / FedEx Corporation
TWTR / Twitter Inc
DE / Deere & Company
RHP / Ryman Hospitality Properties, Inc.
AAL / American Airlines Group Inc.
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
TTWO / Take-Two Interactive Software, Inc.
MMS / Maximus, Inc.
VTVT / vTv Therapeutics Inc.
FWRD / Forward Air Corporation
OSIS / OSI Systems, Inc.
ETSY / Etsy, Inc.
SSYS / Stratasys Ltd.
NSA / National Storage Affiliates Trust
QLYS / Qualys, Inc.
CB / Chubb Limited
SAIL / SailPoint, Inc.
ENS / EnerSys
AEIS / Advanced Energy Industries, Inc.
NGVT / Ingevity Corporation
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KFY / Korn Ferry
V / Visa Inc.
US9021041085 / II-VI, Inc.
ABT / Abbott Laboratories
TER / Teradyne, Inc.
SSD / Simpson Manufacturing Co., Inc.
PRLB / Proto Labs, Inc.
SQ / Block, Inc.
MHO / M/I Homes, Inc.
DISCA / Discovery Inc - Class A
MEDP / Medpace Holdings, Inc.
HOPE / Hope Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
COR / Cencora, Inc.
APPH / AppHarvest Inc
J / Jacobs Solutions Inc.
KBH / KB Home
KLAC / KLA Corporation
BNGO / Bionano Genomics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VLY / Valley National Bancorp
AAPL / Apple Inc.
SIGI / Selective Insurance Group, Inc.
ENPH / Enphase Energy, Inc.
ABBV / AbbVie Inc.
SLAB / Silicon Laboratories Inc.
JBT / JBT Marel Corporation
TMO / Thermo Fisher Scientific Inc.
ENSG / The Ensign Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATOM / Atomera Incorporated
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
KN / Knowles Corporation
SKLZ / Skillz Inc.
NUVA / Nuvasive Inc
CTXS / Citrix Systems, Inc.
TTMI / TTM Technologies, Inc.
YEXT / Yext, Inc.
CNO / CNO Financial Group, Inc.
VNO / Vornado Realty Trust
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
DOMO / Domo, Inc.
ANTM / Anthem Inc
PPBI / Pacific Premier Bancorp, Inc.
ASUR / Asure Software, Inc.
IRTC / iRhythm Technologies, Inc.
DIS / The Walt Disney Company
NTLA / Intellia Therapeutics, Inc.
CVX / Chevron Corporation
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
ARWR / Arrowhead Pharmaceuticals, Inc.
UPWK / Upwork Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
HAL / Halliburton Company
FCF / First Commonwealth Financial Corporation
FHI / Federated Hermes, Inc.
C.WSA / Citigroup, Inc.
AMC / AMC Entertainment Holdings, Inc.
NOVA / Sunnova Energy International Inc.
PTON / Peloton Interactive, Inc.
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
NUE / Nucor Corporation
HI / Hillenbrand, Inc.
HON / Honeywell International Inc.
TXRH / Texas Roadhouse, Inc.
AMT / American Tower Corporation
EDIT / Editas Medicine, Inc.
BA / The Boeing Company
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. - Corporate Bond/Note
DOW / Dow Inc.
CTRA / Coterra Energy Inc.
PRU / Prudential Financial, Inc.
AEO / American Eagle Outfitters, Inc.
SYF / Synchrony Financial
CTLT / Catalent, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GOOG / Alphabet Inc.
PENN / PENN Entertainment, Inc.
LIVN / LivaNova PLC
HUBG / Hub Group, Inc.
RXT / Rackspace Technology, Inc.
LUV / Southwest Airlines Co.
YELP / Yelp Inc.
LPSN / LivePerson, Inc.
EHTH / eHealth, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
ZG / Zillow Group, Inc.
CI / The Cigna Group
HQY / HealthEquity, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MOS / The Mosaic Company
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
TGTX / TG Therapeutics, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
CRSR / Corsair Gaming, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FDP / Fresh Del Monte Produce Inc.
CMP / Compass Minerals International, Inc.
WRE / Washington Real Estate Investment Trust
MMSI / Merit Medical Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CBU / Community Financial System, Inc.
SPLK / Splunk Inc.
CNC / Centene Corporation
XNCR / Xencor, Inc.
OMCL / Omnicell, Inc.
EIX / Edison International
SHOO / Steven Madden, Ltd.
WSC / WillScot Holdings Corporation
MBB / iShares Trust - iShares MBS ETF
GPI / Group 1 Automotive, Inc.
MYE / Myers Industries, Inc.
CCI / Crown Castle Inc.
FOXF / Fox Factory Holding Corp.
NEOG / Neogen Corporation
SAVE / Spirit Airlines, Inc.
ESNT / Essent Group Ltd.
EBS / Emergent BioSolutions Inc.
BECN / Beacon Roofing Supply, Inc.
MET / MetLife, Inc.
ZGNX / Zogenix Inc
REGN / Regeneron Pharmaceuticals, Inc.
AFRM / Affirm Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
/ Voya Prime Rate Trust
PFE / Pfizer Inc.
IRDM / Iridium Communications Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAS / Masco Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
LDOS / Leidos Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
PINS / Pinterest, Inc.
CHK / Chesapeake Energy Corporation
MDC / M.D.C. Holdings, Inc.
WKHS / Workhorse Group Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
GPN / Global Payments Inc.
WERN / Werner Enterprises, Inc.
SJW / SJW Group
ISBC / Investors Bancorp Inc
FOLD / Amicus Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
PSA.PRG / Public Storage - Preferred Stock
ADBE / Adobe Inc.
WSFS / WSFS Financial Corporation
HWC / Hancock Whitney Corporation
RUN / Sunrun Inc.
LYV / Live Nation Entertainment, Inc.
FGEN / FibroGen, Inc.
GM / General Motors Company
INTC / Intel Corporation
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
BL / BlackLine, Inc.
IRBT / iRobot Corporation
QUOT / Quotient Technology Inc
TFX / Teleflex Incorporated
K / Kellanova
LMT / Lockheed Martin Corporation
IQV / IQVIA Holdings Inc.
RXN / Rexnord Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
VVNT / Vivint Smart Home Inc - Class A
CMCSA / Comcast Corporation
FFIN / First Financial Bankshares, Inc.
LLY / Eli Lilly and Company
SMTC / Semtech Corporation
MDRX / Veradigm Inc.
EBAY / eBay Inc.
CRUS / Cirrus Logic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
ALXO / ALX Oncology Holdings Inc.
WYNN / Wynn Resorts, Limited
NVRO / Nevro Corp.
GRWG / GrowGeneration Corp.
BAC / Bank of America Corporation
AVD / American Vanguard Corporation
AVNT / Avient Corporation
WHR / Whirlpool Corporation
MTDR / Matador Resources Company
TSLA / Tesla, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
BCO / The Brink's Company
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
MRCY / Mercury Systems, Inc.
DHC / Diversified Healthcare Trust
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OPK / OPKO Health, Inc.
WY / Weyerhaeuser Company
PYPL / PayPal Holdings, Inc.
ASGN / ASGN Incorporated
TTEK / Tetra Tech, Inc.
AX / Axos Financial, Inc.
SHAK / Shake Shack Inc.