Market Value257,743
Total Holdings293
File Date2022-02-11
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)
ZBH / Zimmer Biomet Holdings, Inc.
CTLT / Catalent, Inc.
MRTX / Mirati Therapeutics, Inc.
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBNY / Signature Bank
AER / AerCap Holdings N.V.
OLED / Universal Display Corporation
TSLA / Tesla, Inc.
BOOT / Boot Barn Holdings, Inc.
ABBV / AbbVie Inc.
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
CONE / CyrusOne Inc
SJI / South Jersey Industries Inc.
XLNX / Xilinx, Inc.
XEC / Cimarex Energy Co.
PLNT / Planet Fitness, Inc.
SV4 / SVB Financial Group
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WTW / Willis Towers Watson Public Limited Company
PXD / Pioneer Natural Resources Company
BCE / BCE Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
TNDM / Tandem Diabetes Care, Inc.
ELV / Elevance Health, Inc.
MNR / Mach Natural Resources LP
BWXT / BWX Technologies, Inc.
INTU / Intuit Inc.
CHGG / Chegg, Inc.
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
MOS / The Mosaic Company
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
CARR / Carrier Global Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NUAN / Nuance Communications Inc
CHWY / Chewy, Inc.
PEG / Public Service Enterprise Group Incorporated
SNOW / Snowflake Inc.
LHCG / LHC Group Inc
ZS / Zscaler, Inc.
U / Unity Software Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AMP / Ameriprise Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
POOL / Pool Corporation
EVRG / Evergy, Inc.
RMD / ResMed Inc.
NLSN / Nielsen Holdings plc
MRCY / Mercury Systems, Inc.
DOV / Dover Corporation
INCY / Incyte Corporation
GWRE / Guidewire Software, Inc.
OZON / Ozon Holdings PLC - ADR
DEN / Denbury Inc. - New
CAT / Caterpillar Inc.
CVNA / Carvana Co.
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
SGFY / Signify Health Inc - Class A
MAR / Marriott International, Inc.
IQV / IQVIA Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
MTZ / MasTec, Inc.
ORCL / Oracle Corporation
FND / Floor & Decor Holdings, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
GGG / Graco Inc.
CNI / Canadian National Railway Company
FICO / Fair Isaac Corporation
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
NHI / National Health Investors, Inc.
UNFI / United Natural Foods, Inc.
LII / Lennox International Inc.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
SR / Spire Inc.
SAM / The Boston Beer Company, Inc.
CERN / Cerner Corp.
BLI / Berkeley Lights Inc
BCO / The Brink's Company
WSC / WillScot Holdings Corporation
PCTY / Paylocity Holding Corporation
AMD / Advanced Micro Devices, Inc.
MTCH / Match Group, Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
FHB / First Hawaiian, Inc.
WLL / Whiting Petroleum Corp (New)
HLT / Hilton Worldwide Holdings Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
RPD / Rapid7, Inc.
SYY / Sysco Corporation
CTXS / Citrix Systems, Inc.
FRPT / Freshpet, Inc.
ADBE / Adobe Inc.
FITB / Fifth Third Bancorp
KRNT / Kornit Digital Ltd.
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
BFH / Bread Financial Holdings, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
V / Visa Inc.
TRUP / Trupanion, Inc.
TECK / Teck Resources Limited
FRT / Federal Realty Investment Trust
ICLR / ICON Public Limited Company
EOG / EOG Resources, Inc.
TTC / The Toro Company
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
WTFC / Wintrust Financial Corporation
CIWV / Citizens Financial Corp.
TD / The Toronto-Dominion Bank
PATH / UiPath Inc.
NXST / Nexstar Media Group, Inc.
EVBG / Everbridge, Inc.
MTB / M&T Bank Corporation
WBS / Webster Financial Corporation
SAFE / Safehold Inc.
DT / Dynatrace, Inc.
BSY / Bentley Systems, Incorporated
MEG / Montrose Environmental Group, Inc.
ZI / ZoomInfo Technologies Inc.
GO / Grocery Outlet Holding Corp.
LNT / Alliant Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
PPD / PPD Inc
CNXC / Concentrix Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
DOX / Amdocs Limited
CCEP / Coca-Cola Europacific Partners PLC
WMG / Warner Music Group Corp.
PAYX / Paychex, Inc.
SHAK / Shake Shack Inc.
KLAC / KLA Corporation
EWBC / East West Bancorp, Inc.
AYX / Alteryx, Inc.
ZEN / Zendesk Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
HOLX / Hologic, Inc.
PNW / Pinnacle West Capital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BKI / Black Knight Inc - Class A
CRM / Salesforce, Inc.
CPNG / Coupang, Inc.
HZNP / Horizon Therapeutics Plc
BIGC / Commerce.com, Inc.
BL / BlackLine, Inc.
LPLA / LPL Financial Holdings Inc.
HRL / Hormel Foods Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
HRI / Herc Holdings Inc.
EIX / Edison International
TTM / Tata Motors Ltd. - ADR
C / Citigroup Inc. - Corporate Bond/Note
ILMN / Illumina, Inc.
TRMB / Trimble Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PZZA / Papa John's International, Inc.
TREE / LendingTree, Inc.
CLR / Continental Resources Inc (OKLA)
SMTC / Semtech Corporation
SITE / SiteOne Landscape Supply, Inc.
LBRDK / Liberty Broadband Corporation
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
AMH / American Homes 4 Rent
OSK / Oshkosh Corporation
VCRA / Vocera Communication Inc
STMP / Stamps.com Inc.
CMA / Comerica Incorporated
GOGO / Gogo Inc.
SONO / Sonos, Inc.
AVTR / Avantor, Inc.
AJG / Arthur J. Gallagher & Co.
TXG / 10x Genomics, Inc.
ASAN / Asana, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
TWTR / Twitter Inc
LNC / Lincoln National Corporation
ENTG / Entegris, Inc.
PRGS / Progress Software Corporation
PANW / Palo Alto Networks, Inc.
ANSS / ANSYS, Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
VG / Venture Global, Inc.
MGM / MGM Resorts International
MDP / Meredith Holdings Corp
LOGN / Logitech International S.A.
OZK / Bank OZK
ATUS / Altice USA, Inc.
MIME / Mimecast Ltd
RGLD / Royal Gold, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
TSN / Tyson Foods, Inc.
MGLN / Magellan Health Inc
DKNG / DraftKings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MHK / Mohawk Industries, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GLOB / Globant S.A.
MGA / Magna International Inc.
MDT / Medtronic plc
ST / Sensata Technologies Holding plc
GSK / GSK plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PNM / PNM Resources, Inc.
BMY / Bristol-Myers Squibb Company
XLRN / Acceleron Pharma Inc
PLD / Prologis, Inc.
YNDX / Yandex N.V.
CCI / Crown Castle Inc.
CCMP / CMC Materials Inc
CHKP / Check Point Software Technologies Ltd.
ACN / Accenture plc
CROX / Crocs, Inc.
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
AON / Aon plc
OSH / Oak Street Health Inc
WIX / Wix.com Ltd.
TEL / TE Connectivity plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
MTN / Vail Resorts, Inc.
TEAM / Atlassian Corporation
PARA / Paramount Global
RCL / Royal Caribbean Cruises Ltd.
EXR / Extra Space Storage Inc.
MRNA / Moderna, Inc.
AIG / American International Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RGEN / Repligen Corporation
ETN / Eaton Corporation plc
DOCU / DocuSign, Inc.
MRVL / Marvell Technology, Inc.
ATR / AptarGroup, Inc.
BIIB / Biogen Inc.
RNG / RingCentral, Inc.
MAA / Mid-America Apartment Communities, Inc.
EEFT / Euronet Worldwide, Inc.
MDB / MongoDB, Inc.
NYT / The New York Times Company
LOW / Lowe's Companies, Inc.
GTLS / Chart Industries, Inc.
KMB / Kimberly-Clark Corporation
WCN / Waste Connections, Inc.
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
CALM / Cal-Maine Foods, Inc.
LDOS / Leidos Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
NTR / Nutrien Ltd.
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
RGA / Reinsurance Group of America, Incorporated
MSFT / Microsoft Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WEX / WEX Inc.
DUK / Duke Energy Corporation
LIN / Linde plc
MU / Micron Technology, Inc.
SO / The Southern Company
HUM / Humana Inc.
CPRT / Copart, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
CVX / Chevron Corporation
DPZ / Domino's Pizza, Inc.
VRNT / Verint Systems Inc.
CSGP / CoStar Group, Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
ENV / Envestnet, Inc.
NET / Cloudflare, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
GNRC / Generac Holdings Inc.
MCO / Moody's Corporation
NEM / Newmont Corporation
PPL / PPL Corporation
PDCE / PDC Energy Inc
DLB / Dolby Laboratories, Inc.
MASI / Masimo Corporation
LNW / Light & Wonder, Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
TRI / Thomson Reuters Corporation
DAY / Dayforce Inc.
STE / STERIS plc
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
OKE / ONEOK, Inc.
HUN / Huntsman Corporation
VEEV / Veeva Systems Inc.
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
CPB / The Campbell's Company
TGT / Target Corporation
MET / MetLife, Inc.
IEX / IDEX Corporation
MRK / Merck & Co., Inc.
KBH / KB Home
BPOP / Popular, Inc.
BNS / The Bank of Nova Scotia
AMED / Amedisys, Inc.
SRPT / Sarepta Therapeutics, Inc.
WAT / Waters Corporation
LRCX / Lam Research Corporation
CYBR / CyberArk Software Ltd.
TRP / TC Energy Corporation
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
AXON / Axon Enterprise, Inc.
VMW / Vmware Inc. - Class A
RBA / RB Global, Inc.
WDC / Western Digital Corporation
NTNX / Nutanix, Inc.
ATO / Atmos Energy Corporation
ALC / Alcon Inc.
SJM / The J. M. Smucker Company
ARE / Alexandria Real Estate Equities, Inc.
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
TMUS / T-Mobile US, Inc.
COLD / Americold Realty Trust, Inc.
GPC / Genuine Parts Company
LW / Lamb Weston Holdings, Inc.
LMT / Lockheed Martin Corporation
MKSI / MKS Inc.
PTON / Peloton Interactive, Inc.
LKQ / LKQ Corporation
SLF / Sun Life Financial Inc.
EVH / Evolent Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
BPMC / Blueprint Medicines Corporation
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
ELS / Equity LifeStyle Properties, Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
VFC / V.F. Corporation
COP / ConocoPhillips
ZION / Zions Bancorporation, National Association
AME / AMETEK, Inc.
TT / Trane Technologies plc
CELH / Celsius Holdings, Inc.
RS / Reliance, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NEWR / New Relic Inc
ABT / Abbott Laboratories
BA / The Boeing Company
APO / Apollo Global Management, Inc.
HAE / Haemonetics Corporation
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
TFX / Teleflex Incorporated
RVTY / Revvity, Inc.
GPN / Global Payments Inc.
PGR / The Progressive Corporation
ROG / Rogers Corporation
ENB / Enbridge Inc.
SUI / Sun Communities, Inc.
NVRO / Nevro Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
CAR / Avis Budget Group, Inc.
TTEK / Tetra Tech, Inc.
CP / Canadian Pacific Kansas City Limited
UPST / Upstart Holdings, Inc.
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
SCI / Service Corporation International
FMC / FMC Corporation
CPT / Camden Property Trust
LLY / Eli Lilly and Company
LITE / Lumentum Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
SPLK / Splunk Inc.
FBIN / Fortune Brands Innovations, Inc.
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
FOUR / Shift4 Payments, Inc.
THO / THOR Industries, Inc.
EQIX / Equinix, Inc.
LVS / Las Vegas Sands Corp.
REG / Regency Centers Corporation
NOW / ServiceNow, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PAYC / Paycom Software, Inc.
STNE / StoneCo Ltd.
BALL / Ball Corporation
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
ECL / Ecolab Inc.
ARW / Arrow Electronics, Inc.
SKX / Skechers U.S.A., Inc.
ROK / Rockwell Automation, Inc.
ESS / Essex Property Trust, Inc.
WHR / Whirlpool Corporation
AOS / A. O. Smith Corporation
EPAM / EPAM Systems, Inc.
WEC / WEC Energy Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PTC / PTC Inc.
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
TOL / Toll Brothers, Inc.
BILL / BILL Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
H / Hyatt Hotels Corporation
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
MPWR / Monolithic Power Systems, Inc.
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
UPS / United Parcel Service, Inc.
AEE / Ameren Corporation
BLDR / Builders FirstSource, Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
CE / Celanese Corporation
PEP / PepsiCo, Inc.
DECK / Deckers Outdoor Corporation
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
TRGP / Targa Resources Corp.
DRI / Darden Restaurants, Inc.
SNPS / Synopsys, Inc.
VOYA / Voya Financial, Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
DHI / D.R. Horton, Inc.
KEYS / Keysight Technologies, Inc.
DASH / DoorDash, Inc.
CDNS / Cadence Design Systems, Inc.
MSTR / Strategy Inc
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
MAS / Masco Corporation
LEN / Lennar Corporation
MOH / Molina Healthcare, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
DDOG / Datadog, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
EQH / Equitable Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
NCNO / nCino, Inc.
AVB / AvalonBay Communities, Inc.
ITW / Illinois Tool Works Inc.
FLT / Corpay, Inc.