Market Value30,878,987,000
Total Holdings367
File Date2021-05-13
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)
JCOM / J2 Global Inc.
CLVT / Clarivate Plc
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
DEI / Douglas Emmett, Inc.
LAD / Lithia Motors, Inc.
NBHC / National Bank Holdings Corporation
LPSN / LivePerson, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
STNE / StoneCo Ltd.
MUSA / Murphy USA Inc.
ROK / Rockwell Automation, Inc.
AZTA / Azenta, Inc.
CW / Curtiss-Wright Corporation
BDC / Belden Inc.
EXP / Eagle Materials Inc.
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
CPNG / Coupang, Inc.
WIX / Wix.com Ltd.
/ Star Peak Energy Transition Corp
JJSF / J&J Snack Foods Corp.
CNC / Centene Corporation
MMS / Maximus, Inc.
GTLS / Chart Industries, Inc.
CPRT / Copart, Inc.
DCI / Donaldson Company, Inc.
ISRG / Intuitive Surgical, Inc.
OC / Owens Corning
GOOGL / Alphabet Inc.
OCFC / OceanFirst Financial Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ROCK / Gibraltar Industries, Inc.
CADE / Cadence Bank
WTS / Watts Water Technologies, Inc.
FNB / F.N.B. Corporation
US1011191053 / Boston Private Financial Hldg Inc
AROC / Archrock, Inc.
WHD / Cactus, Inc.
DIN / Dine Brands Global, Inc.
AAT / American Assets Trust, Inc.
CASY / Casey's General Stores, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
RNG / RingCentral, Inc.
FORR / Forrester Research, Inc.
VOYA / Voya Financial, Inc.
CSGP / CoStar Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
BAH / Booz Allen Hamilton Holding Corporation
QNST / QuinStreet, Inc.
PEN / Penumbra, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
ITGR / Integer Holdings Corporation
ALG / Alamo Group Inc.
FMC / FMC Corporation
CREE / Cree, Inc.
MASI / Masimo Corporation
HMN / Horace Mann Educators Corporation
SYK / Stryker Corporation
LAUR / Laureate Education, Inc.
CDNA / CareDx, Inc
PAR / PAR Technology Corporation
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
AVNS / Avanos Medical, Inc.
IPAR / Interparfums, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTD / Mettler-Toledo International Inc.
LPRO / Open Lending Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ECL / Ecolab Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
PFPT / Proofpoint Inc
CAG / Conagra Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HNGR / Hanger Inc
VMC / Vulcan Materials Company
PRCH / Porch Group, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VIRT / Virtu Financial, Inc.
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
SASR / Sandy Spring Bancorp, Inc.
KBH / KB Home
PLAN / Anaplan Inc
KO / The Coca-Cola Company
MA / Mastercard Incorporated
TECH / Bio-Techne Corporation
HWC / Hancock Whitney Corporation
MEG / Montrose Environmental Group, Inc.
ALLE / Allegion plc
FSV / FirstService Corporation
BRC / Brady Corporation
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CHDN / Churchill Downs Incorporated
IDXX / IDEXX Laboratories, Inc.
SBCF / Seacoast Banking Corporation of Florida
SKY / Champion Homes, Inc.
PDFS / PDF Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ACN / Accenture plc
SIGI / Selective Insurance Group, Inc.
ZTS / Zoetis Inc.
GMED / Globus Medical, Inc.
EWBC / East West Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
JLL / Jones Lang LaSalle Incorporated
INSM / Insmed Incorporated
VEEV / Veeva Systems Inc.
SHOP / Shopify Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VRNS / Varonis Systems, Inc.
WSC / WillScot Holdings Corporation
AJG / Arthur J. Gallagher & Co.
RSI / Rush Street Interactive, Inc.
VERX / Vertex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EPAM / EPAM Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
IDA / IDACORP, Inc.
LOPE / Grand Canyon Education, Inc.
AGYS / Agilysys, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
PAE / PAE Incorporated - Class A
HFC / HollyFrontier Corp
HALO / Halozyme Therapeutics, Inc.
GOOS / Canada Goose Holdings Inc.
UPLD / Upland Software, Inc.
SSD / Simpson Manufacturing Co., Inc.
SXT / Sensient Technologies Corporation
SMTC / Semtech Corporation
OEC / Orion S.A.
NVR / NVR, Inc.
CYBR / CyberArk Software Ltd.
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
AMZN / Amazon.com, Inc.
CCMP / CMC Materials Inc
OGS / ONE Gas, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMSWA / American Software Inc. - Class A
AVLR / Avalara Inc
DECK / Deckers Outdoor Corporation
NXST / Nexstar Media Group, Inc.
LSI / Life Storage Inc - Registered Shares
HRMY / Harmony Biosciences Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MBB / iShares Trust - iShares MBS ETF
SLP / Simulations Plus, Inc.
US3723091043 / GenMark Diagnostics, Inc
PRG / PROG Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRHC / Tabula Rasa HealthCare Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NXPI / NXP Semiconductors N.V.
FND / Floor & Decor Holdings, Inc.
US7153471005 / Perspecta Inc
MD / Pediatrix Medical Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
RDN / Radian Group Inc.
THG / The Hanover Insurance Group, Inc.
CDXS / Codexis, Inc.
CNO / CNO Financial Group, Inc.
FCFS / FirstCash Holdings, Inc.
TRNO / Terreno Realty Corporation
UMPQ / Umpqua Holdings Corp
ILMN / Illumina, Inc.
CRS / Carpenter Technology Corporation
CVCO / Cavco Industries, Inc.
CNMD / CONMED Corporation
MGLN / Magellan Health Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLB / Dolby Laboratories, Inc.
DIS / The Walt Disney Company
ECPG / Encore Capital Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZG / Zillow Group, Inc.
BKH / Black Hills Corporation
SBAC / SBA Communications Corporation
AORT / Artivion, Inc.
DPZ / Domino's Pizza, Inc.
AZPN / Aspen Technology, Inc.
TMX / Terminix Global Holdings Inc
TEAM / Atlassian Corporation
NGMS / NeoGames S.A.
ZEN / Zendesk Inc
CNX / CNX Resources Corporation
PDCE / PDC Energy Inc
MCHP / Microchip Technology Incorporated
BALL / Ball Corporation
FAF / First American Financial Corporation
UNH / UnitedHealth Group Incorporated
AMED / Amedisys, Inc.
LPLA / LPL Financial Holdings Inc.
GNRC / Generac Holdings Inc.
SV4 / SVB Financial Group
HZNP / Horizon Therapeutics Plc
PACW / Pacwest Bancorp
CELH / Celsius Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNF / UniFirst Corporation
BTRS / BTRS Holdings Inc - Class 1
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
USPH / U.S. Physical Therapy, Inc.
BFLY / Butterfly Network, Inc.
ZNGA / Zynga Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
LFUS / Littelfuse, Inc.
ATVI / Activision Blizzard Inc
PEGA / Pegasystems Inc.
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation
CRI / Carter's, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VRRM / Verra Mobility Corporation
INTU / Intuit Inc.
BPMC / Blueprint Medicines Corporation
VIAV / Viavi Solutions Inc.
AVNT / Avient Corporation
AERI / Aerie Pharmaceuticals Inc
FTV / Fortive Corporation
KMX / CarMax, Inc.
EW / Edwards Lifesciences Corporation
WK / Workiva Inc.
SLGN / Silgan Holdings Inc.
VCYT / Veracyte, Inc.
CIGI / Colliers International Group Inc.
EXAS / Exact Sciences Corporation
BAP / Credicorp Ltd.
BWXT / BWX Technologies, Inc.
COLD / Americold Realty Trust, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AXGN / Axogen, Inc.
TMO / Thermo Fisher Scientific Inc.
FCN / FTI Consulting, Inc.
EFX / Equifax Inc.
RXN / Rexnord Corp
ESE / ESCO Technologies Inc.
KN / Knowles Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BANR / Banner Corporation
SITM / SiTime Corporation
CWST / Casella Waste Systems, Inc.
LYV / Live Nation Entertainment, Inc.
SAIA / Saia, Inc.
COLB / Columbia Banking System, Inc.
RNST / Renasant Corporation
GDYN / Grid Dynamics Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
TFX / Teleflex Incorporated
ELS / Equity LifeStyle Properties, Inc.
NOVT / Novanta Inc.
RVLV / Revolve Group, Inc.
MMYT / MakeMyTrip Limited
WDAY / Workday, Inc.
MMSI / Merit Medical Systems, Inc.
TXG / 10x Genomics, Inc.
DEN / Denbury Inc. - New
INMD / InMode Ltd.
AAP / Advance Auto Parts, Inc.
IAA / IAA Inc
VINP / Vinci Compass Investments Ltd.
RAMP / LiveRamp Holdings, Inc.
HELE / Helen of Troy Limited
WLY / John Wiley & Sons, Inc.
LESL / Leslie's, Inc.
ARES / Ares Management Corporation
COUP / Coupa Software Inc
LHCG / LHC Group Inc
UNP / Union Pacific Corporation
YNDX / Yandex N.V.
HHR / HeadHunter Group PLC - ADR
RBA / RB Global, Inc.
SEDG / SolarEdge Technologies, Inc.
HCAT / Health Catalyst, Inc.
AKR / Acadia Realty Trust
TREX / Trex Company, Inc.
PYPL / PayPal Holdings, Inc.
MTX / Minerals Technologies Inc.
STE / STERIS plc
TDY / Teledyne Technologies Incorporated
BLDR / Builders FirstSource, Inc.
NATI / National Instruments Corp.
ETSY / Etsy, Inc.
BLD / TopBuild Corp.
CABO / Cable One, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BOOT / Boot Barn Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc.
HR / Healthcare Realty Trust Incorporated
OMI / Owens & Minor, Inc.
CHX / ChampionX Corporation
MRCY / Mercury Systems, Inc.
ROP / Roper Technologies, Inc.
ICLR / ICON Public Limited Company
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
AXON / Axon Enterprise, Inc.
WNS / WNS (Holdings) Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EYE / National Vision Holdings, Inc.
HEIA / Heico Corp. - Class A
ALRM / Alarm.com Holdings, Inc.
HIW / Highwoods Properties, Inc.
PAX / Patria Investments Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
LXFR / Luxfer Holdings PLC
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
FSS / Federal Signal Corporation
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
PRO / PROS Holdings, Inc.
CERT / Certara, Inc.
MDB / MongoDB, Inc.
PRMW / Primo Water Corporation
CDNS / Cadence Design Systems, Inc.
AON / Aon plc
NFE / New Fortress Energy Inc.
META / Meta Platforms, Inc.
BANC / Banc of California, Inc.
BCO / The Brink's Company
DT / Dynatrace, Inc.
SPB / Spectrum Brands Holdings, Inc.
WTFC / Wintrust Financial Corporation
KRNT / Kornit Digital Ltd.
CNI / Canadian National Railway Company
CCK / Crown Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
TWST / Twist Bioscience Corporation
VCEL / Vericel Corporation
HQY / HealthEquity, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ADC / Agree Realty Corporation
WAL / Western Alliance Bancorporation
ERII / Energy Recovery, Inc.
EEFT / Euronet Worldwide, Inc.
ALGN / Align Technology, Inc.
CCJ / Cameco Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
WINA / Winmark Corporation
ADBE / Adobe Inc.
PFGC / Performance Food Group Company
WMG / Warner Music Group Corp.
COR / Cencora, Inc.
AIN / Albany International Corp.
MDRX / Veradigm Inc.
DAR / Darling Ingredients Inc.
PLOW / Douglas Dynamics, Inc.
CRL / Charles River Laboratories International, Inc.
A / Agilent Technologies, Inc.
PODD / Insulet Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
FOLD / Amicus Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
BURL / Burlington Stores, Inc.
ENTG / Entegris, Inc.
GWRE / Guidewire Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF