Market Value37,009,993,000
Total Holdings427
File Date2022-02-14
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)
DLX / Deluxe Corporation
APO / Apollo Global Management, Inc.
AZTA / Azenta, Inc.
RVLV / Revolve Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DCI / Donaldson Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PSTG / Pure Storage, Inc.
WGO / Winnebago Industries, Inc.
SBCF / Seacoast Banking Corporation of Florida
MSFT / Microsoft Corporation
BDC / Belden Inc.
ACVA / ACV Auctions Inc.
GTLS / Chart Industries, Inc.
MTG / MGIC Investment Corporation
VRRM / Verra Mobility Corporation
MTDR / Matador Resources Company
MRCY / Mercury Systems, Inc.
FOLD / Amicus Therapeutics, Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
KRG / Kite Realty Group Trust
AUB / Atlantic Union Bankshares Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
RSI / Rush Street Interactive, Inc.
LOPE / Grand Canyon Education, Inc.
DLB / Dolby Laboratories, Inc.
LPSN / LivePerson, Inc.
HHR / HeadHunter Group PLC - ADR
ROK / Rockwell Automation, Inc.
WIX / Wix.com Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
ARMK / Aramark
LRCX / Lam Research Corporation
HUN / Huntsman Corporation
RL / Ralph Lauren Corporation
PLD / Prologis, Inc.
WMG / Warner Music Group Corp.
MODV / ModivCare Inc.
INNV / InnovAge Holding Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TMX / Terminix Global Holdings Inc
ZNGA / Zynga Inc - Class A
CDK / CDK Global Inc
HI / Hillenbrand, Inc.
GPI / Group 1 Automotive, Inc.
GOOGL / Alphabet Inc.
SASR / Sandy Spring Bancorp, Inc.
RBA / RB Global, Inc.
SYK / Stryker Corporation
PAR / PAR Technology Corporation
EXP / Eagle Materials Inc.
BHE / Benchmark Electronics, Inc.
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
LPRO / Open Lending Corporation
NVEI.U / Nuvei Corp
DY / Dycom Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DCOM / Dime Community Bancshares, Inc.
ECL / Ecolab Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AERI / Aerie Pharmaceuticals Inc
HNGR / Hanger Inc
DVN / Devon Energy Corporation
SITM / SiTime Corporation
TFC / Truist Financial Corporation
CCJ / Cameco Corporation
CDXS / Codexis, Inc.
SNV / Synovus Financial Corp.
PRCH / Porch Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
GDDY / GoDaddy Inc.
BLMN / Bloomin' Brands, Inc.
TSN / Tyson Foods, Inc.
CALM / Cal-Maine Foods, Inc.
GOOS / Canada Goose Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SV4 / SVB Financial Group
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
UPLD / Upland Software, Inc.
DIS / The Walt Disney Company
PRGS / Progress Software Corporation
OEC / Orion S.A.
SBUX / Starbucks Corporation
BANC / Banc of California, Inc.
CCMP / CMC Materials Inc
INDA / iShares Trust - iShares MSCI India ETF
AEIS / Advanced Energy Industries, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ENTG / Entegris, Inc.
PEN / Penumbra, Inc.
MATX / Matson, Inc.
VOYA / Voya Financial, Inc.
KMX / CarMax, Inc.
GOGO / Gogo Inc.
NTGR / NETGEAR, Inc.
ATVI / Activision Blizzard Inc
AORT / Artivion, Inc.
ABMD / Abiomed Inc.
HSC / Enviri Corp
LMT / Lockheed Martin Corporation
DAR / Darling Ingredients Inc.
HALO / Halozyme Therapeutics, Inc.
ASTE / Astec Industries, Inc.
UNVR / Univar Solutions Inc
ROIC / Retail Opportunity Investments Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELY / Topgolf Callaway Brands Corp
DISCA / Discovery Inc - Class A
ECPG / Encore Capital Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MHK / Mohawk Industries, Inc.
ZG / Zillow Group, Inc.
INSM / Insmed Incorporated
SKIN / The Beauty Health Company
YNDX / Yandex N.V.
DRE / Duke Realty Corporation - Preferred Security
NEE / NextEra Energy, Inc.
SEE / Sealed Air Corporation
LNDC / Landec Corp.
GBCI / Glacier Bancorp, Inc.
FTCH / Farfetch Limited
TEAM / Atlassian Corporation
WTW / Willis Towers Watson Public Limited Company
ROP / Roper Technologies, Inc.
STL / Sterling Bancorp.
NFE / New Fortress Energy Inc.
MCHP / Microchip Technology Incorporated
BALL / Ball Corporation
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
NGMS / NeoGames S.A.
ICFI / ICF International, Inc.
MYE / Myers Industries, Inc.
QRVO / Qorvo, Inc.
AVLR / Avalara Inc
LPLA / LPL Financial Holdings Inc.
GNRC / Generac Holdings Inc.
MTRN / Materion Corporation
PACW / Pacwest Bancorp
CELH / Celsius Holdings, Inc.
PLAN / Anaplan Inc
NFLX / Netflix, Inc.
HELE / Helen of Troy Limited
LZB / La-Z-Boy Incorporated
VRNS / Varonis Systems, Inc.
INSP / Inspire Medical Systems, Inc.
CNDT / Conduent Incorporated
ACGL / Arch Capital Group Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
ESRT / Empire State Realty Trust, Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNTV / Momentive Global Inc
KAMN / Kaman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PJT / PJT Partners Inc.
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.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
LUV / Southwest Airlines Co.
BRX / Brixmor Property Group Inc.
JCOM / J2 Global Inc.
INTU / Intuit Inc.
LYV / Live Nation Entertainment, Inc.
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
FCFS / FirstCash Holdings, Inc.
PEGA / Pegasystems Inc.
FTV / Fortive Corporation
LH / Labcorp Holdings Inc.
EW / Edwards Lifesciences Corporation
ZEN / Zendesk Inc
NVST / Envista Holdings Corporation
DLO / DLocal Limited
CNOB / ConnectOne Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
IAA / IAA Inc
AMED / Amedisys, Inc.
CIAN / Cian Plc - ADR
PINC / Premier, Inc.
HCAT / Health Catalyst, Inc.
BAP / Credicorp Ltd.
CERT / Certara, Inc.
SMP / Standard Motor Products, Inc.
UEIC / Universal Electronics Inc.
WK / Workiva Inc.
ON / ON Semiconductor Corporation
FLS / Flowserve Corporation
SHO / Sunstone Hotel Investors, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CODI / Compass Diversified
UMH / UMH Properties, Inc.
TJX / The TJX Companies, Inc.
MMSI / Merit Medical Systems, Inc.
OC / Owens Corning
MTD / Mettler-Toledo International Inc.
AIN / Albany International Corp.
LFUS / Littelfuse, Inc.
CDNS / Cadence Design Systems, Inc.
TXG / 10x Genomics, Inc.
LXFR / Luxfer Holdings PLC
HIW / Highwoods Properties, Inc.
INMD / InMode Ltd.
PYPL / PayPal Holdings, Inc.
ARES / Ares Management Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
PACB / Pacific Biosciences of California, Inc.
FBMS / The First Bancshares, Inc.
WLY / John Wiley & Sons, Inc.
STEM / Stem, Inc.
LESL / Leslie's, Inc.
U / Unity Software Inc.
CMA / Comerica Incorporated
BRDG / Bridge Investment Group Holdings Inc.
HZNP / Horizon Therapeutics Plc
HIG / The Hartford Insurance Group, Inc.
TDS / Telephone and Data Systems, Inc.
OZON / Ozon Holdings PLC - ADR
LHCG / LHC Group Inc
ENSG / The Ensign Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
EPAM / EPAM Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AKR / Acadia Realty Trust
MDB / MongoDB, Inc.
PDFS / PDF Solutions, Inc.
ERII / Energy Recovery, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VITL / Vital Farms, Inc.
ETSY / Etsy, Inc.
POWI / Power Integrations, Inc.
PODD / Insulet Corporation
TDY / Teledyne Technologies Incorporated
HSIC / Henry Schein, Inc.
AYI / Acuity Inc.
VCYT / Veracyte, Inc.
FFIV / F5, Inc.
CLVT / Clarivate Plc
OSTK / Overstock.com Inc
CNYA / iShares Trust - iShares MSCI China A ETF
GLOB / Globant S.A.
AUDC / AudioCodes Ltd.
ALRM / Alarm.com Holdings, Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
CNC / Centene Corporation
BOOT / Boot Barn Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NOVT / Novanta Inc.
CGNT / Cognyte Software Ltd.
CPNG / Coupang, Inc.
CABO / Cable One, Inc.
STE / STERIS plc
AXON / Axon Enterprise, Inc.
PGTI / PGT Innovations, Inc.
ABCB / Ameris Bancorp
WINA / Winmark Corporation
FIS / Fidelity National Information Services, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
ESTE / Earthstone Energy Inc - Class A
CIGI / Colliers International Group Inc.
WTFC / Wintrust Financial Corporation
CBZ / CBIZ, Inc.
VTRS / Viatris Inc.
HQY / HealthEquity, Inc.
NTCT / NetScout Systems, Inc.
HR / Healthcare Realty Trust Incorporated
OMI / Owens & Minor, Inc.
HEIA / Heico Corp. - Class A
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
PFGC / Performance Food Group Company
BWXT / BWX Technologies, Inc.
MTX / Minerals Technologies Inc.
PNFP / Pinnacle Financial Partners, Inc.
DRQ / Dril-Quip, Inc.
OXM / Oxford Industries, Inc.
KRNT / Kornit Digital Ltd.
DBI / Designer Brands Inc.
NXGN / NextGen Healthcare Inc
SP / SP Plus Corporation
VINP / Vinci Compass Investments Ltd.
SFNC / Simmons First National Corporation
DCO / Ducommun Incorporated
DXC / DXC Technology Company
BDN / Brandywine Realty Trust
KALU / Kaiser Aluminum Corporation
CREE / Cree, Inc.
CSGP / CoStar Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AMSWA / American Software Inc. - Class A
SBAC / SBA Communications Corporation
AXGN / Axogen, Inc.
VBTX / Veritex Holdings, Inc.
MAR / Marriott International, Inc.
MKSI / MKS Inc.
MSM / MSC Industrial Direct Co., Inc.
CWST / Casella Waste Systems, Inc.
TMHC / Taylor Morrison Home Corporation
AAPL / Apple Inc.
DT / Dynatrace, Inc.
FSV / FirstService Corporation
WDAY / Workday, Inc.
MELI / MercadoLibre, Inc.
BRC / Brady Corporation
BPMC / Blueprint Medicines Corporation
MMYT / MakeMyTrip Limited
HUM / Humana Inc.
KN / Knowles Corporation
KNX / Knight-Swift Transportation Holdings Inc.
INGR / Ingredion Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
COR / Cencora, Inc.
LNTH / Lantheus Holdings, Inc.
EPC / Edgewell Personal Care Company
AMZN / Amazon.com, Inc.
SR / Spire Inc.
ARGO / Argo Group International Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
PRO / PROS Holdings, Inc.
EBC / Eastern Bankshares, Inc.
BC / Brunswick Corporation
TWST / Twist Bioscience Corporation
VRNT / Verint Systems Inc.
SKY / Champion Homes, Inc.
SNPS / Synopsys, Inc.
CPT / Camden Property Trust
ALLE / Allegion plc
ADNT / Adient plc
VCEL / Vericel Corporation
BCO / The Brink's Company
CAKE / The Cheesecake Factory Incorporated
SPB / Spectrum Brands Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AAP / Advance Auto Parts, Inc.
WSC / WillScot Holdings Corporation
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
TSEM / Tower Semiconductor Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
VEEV / Veeva Systems Inc.
FLEX / Flex Ltd.
JBL / Jabil Inc.
IDXX / IDEXX Laboratories, Inc.
CMG / Chipotle Mexican Grill, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
CENX / Century Aluminum Company
SLM / SLM Corporation
AGCO / AGCO Corporation
WAL / Western Alliance Bancorporation
LIN / Linde plc
NUVA / Nuvasive Inc
BLDR / Builders FirstSource, Inc.
CHE / Chemed Corporation
EEFT / Euronet Worldwide, Inc.
NWE / NorthWestern Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
FCPT / Four Corners Property Trust, Inc.
TECH / Bio-Techne Corporation
EFSC / Enterprise Financial Services Corp
CRI / Carter's, Inc.
ELS / Equity LifeStyle Properties, Inc.
CCK / Crown Holdings, Inc.
GEF / Greif, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ALK / Alaska Air Group, Inc.
QNST / QuinStreet, Inc.
FBNC / First Bancorp
GPRE / Green Plains Inc.
COLD / Americold Realty Trust, Inc.
MRTN / Marten Transport, Ltd.
NVDA / NVIDIA Corporation
HST / Host Hotels & Resorts, Inc.
VERX / Vertex, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ACHC / Acadia Healthcare Company, Inc.
EHC / Encompass Health Corporation
CENTA / Central Garden & Pet Company
EWBC / East West Bancorp, Inc.
PRMW / Primo Water Corporation
HUBG / Hub Group, Inc.
NATI / National Instruments Corp.
AXTA / Axalta Coating Systems Ltd.
SNA / Snap-on Incorporated
AON / Aon plc
TCBI / Texas Capital Bancshares, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CSGS / CSG Systems International, Inc.
GMED / Globus Medical, Inc.
FOXF / Fox Factory Holding Corp.
ICLR / ICON Public Limited Company
CPRT / Copart, Inc.
IDA / IDACORP, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
DEN / Denbury Inc. - New
PRAA / PRA Group, Inc.
LKQ / LKQ Corporation
APTV / Aptiv PLC
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
PAX / Patria Investments Limited
NVR / NVR, Inc.
TREX / Trex Company, Inc.
TKR / The Timken Company
ZIP / ZipRecruiter, Inc.
LECO / Lincoln Electric Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
KAR / OPENLANE, Inc.
MEI / Methode Electronics, Inc.
WNS / WNS (Holdings) Limited
ADSK / Autodesk, Inc.
XPRO / Expro Group Holdings N.V.
GVA / Granite Construction Incorporated
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
PLOW / Douglas Dynamics, Inc.
CRL / Charles River Laboratories International, Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
URBN / Urban Outfitters, Inc.
IVZ / Invesco Ltd.
SEDG / SolarEdge Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
TAP / Molson Coors Beverage Company
TPH / Tri Pointe Homes, Inc.
EAF / GrafTech International Ltd.
MLM / Martin Marietta Materials, Inc.
BURL / Burlington Stores, Inc.
PEB / Pebblebrook Hotel Trust
HBAN / Huntington Bancshares Incorporated
THS / TreeHouse Foods, Inc.
ABM / ABM Industries Incorporated
ABT / Abbott Laboratories
EYE / National Vision Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
SHOP / Shopify Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF