Market Value10,541,757,000
Total Holdings246
File Date2021-04-28
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)
BLDR / Builders FirstSource, Inc.
GOLD / Gold.com, Inc.
CCJ / Cameco Corporation
FOUR / Shift4 Payments, Inc.
C / Citigroup Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
AAPL / Apple Inc.
LPRO / Open Lending Corporation
MOS / The Mosaic Company
BX / Blackstone Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
RF / Regions Financial Corporation
LYB / LyondellBasell Industries N.V.
AVY / Avery Dennison Corporation
DE / Deere & Company
DKNG / DraftKings Inc.
WOOF / Petco Health and Wellness Company, Inc.
BKNG / Booking Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FIVE / Five Below, Inc.
LBRDA / Liberty Broadband Corporation
NWL / Newell Brands Inc.
CNC / Centene Corporation
KTB / Kontoor Brands, Inc.
SAIA / Saia, Inc.
UAA / Under Armour, Inc.
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
FBHS / Fortune Brands Home & Security Inc
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
TECH / Bio-Techne Corporation
ITT / ITT Inc.
SKT / Tanger Inc.
PINS / Pinterest, Inc.
NOW / ServiceNow, Inc.
WAT / Waters Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
LBRDK / Liberty Broadband Corporation
PPG / PPG Industries, Inc.
OC / Owens Corning
GSHD / Goosehead Insurance, Inc.
CIT / CIT Group Inc
AMT / American Tower Corporation
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company
LEVI / Levi Strauss & Co.
KSU / Kansas City Southern
TDC / Teradata Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
FLS / Flowserve Corporation
ATVI / Activision Blizzard Inc
STZ / Constellation Brands, Inc.
KBH / KB Home
TT / Trane Technologies plc
DDOG / Datadog, Inc.
CPRT / Copart, Inc.
UBER / Uber Technologies, Inc.
WING / Wingstop Inc.
PACW / Pacwest Bancorp
CRWD / CrowdStrike Holdings, Inc.
PLNT / Planet Fitness, Inc.
AGCO / AGCO Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SMG / The Scotts Miracle-Gro Company
V / Visa Inc.
ELV / Elevance Health, Inc.
NTAP / NetApp, Inc.
PPL / PPL Corporation
CHDN / Churchill Downs Incorporated
FFIV / F5, Inc.
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
VRNT / Verint Systems Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
WDAY / Workday, Inc.
HXL / Hexcel Corporation
UNVR / Univar Solutions Inc
SWN / Southwestern Energy Company
MNTS / Momentus Inc.
VRNS / Varonis Systems, Inc.
SAIL / SailPoint, Inc.
REXR / Rexford Industrial Realty, Inc.
CC / The Chemours Company
CLVT / Clarivate Plc
SI / Shoulder Innovations, Inc.
EA / Electronic Arts Inc. Call
AA / Alcoa Corporation
CVLT / Commvault Systems, Inc.
LAMR / Lamar Advertising Company
ADBE / Adobe Inc.
KO / The Coca-Cola Company
NOMD / Nomad Foods Limited
TMX / Terminix Global Holdings Inc
GPS / The Gap, Inc.
ATUS / Optimum Communications, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
CLH / Clean Harbors, Inc.
TRNO / Terreno Realty Corporation
US45772F1075 / Inphi Corporation
MOH / Molina Healthcare, Inc.
R / Ryder System, Inc.
TUFN / Tufin Software Technologies Ltd
GPI / Group 1 Automotive, Inc.
DOW / Dow Inc.
GM / General Motors Company
LEN / Lennar Corporation
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
HSIC / Henry Schein, Inc.
APAM / Artisan Partners Asset Management Inc.
MSCI / MSCI Inc.
QDEL / QuidelOrtho Corporation
LPLA / LPL Financial Holdings Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
EVR / Evercore Inc.
EBAY / eBay Inc.
META / Meta Platforms, Inc.
CERN / Cerner Corp.
BEN / Franklin Resources, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BKE / The Buckle, Inc.
SGH / SMART Global Holdings, Inc.
USB / U.S. Bancorp
AEIS / Advanced Energy Industries, Inc.
FUL / H.B. Fuller Company
CE / Celanese Corporation
PENN / PENN Entertainment, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VRTX / Vertex Pharmaceuticals Incorporated
MKSI / MKS Inc.
J / Jacobs Solutions Inc.
HPQ / HP Inc.
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
DVA / DaVita Inc.
SMAR / Smartsheet Inc.
SHW / The Sherwin-Williams Company
BFH / Bread Financial Holdings, Inc.
SPGI / S&P Global Inc.
LAZ / Lazard, Inc.
AUY / Yamana Gold Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
EMN / Eastman Chemical Company
TSE / Trinseo PLC
ARW / Arrow Electronics, Inc.
CCK / Crown Holdings, Inc.
LUV / Southwest Airlines Co.
CHGG / Chegg, Inc.
FHI / Federated Hermes, Inc.
BBY / Best Buy Co., Inc.
WAL / Western Alliance Bancorporation
PII / Polaris Inc.
FIS / Fidelity National Information Services, Inc.
BLMN / Bloomin' Brands, Inc.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
PLUG / Plug Power Inc.
BFAM / Bright Horizons Family Solutions Inc.
INTC / Intel Corporation Call
XEC / Cimarex Energy Co.
RVTY / Revvity, Inc.
CIEN / Ciena Corporation
GOOG / Alphabet Inc.
UBS / UBS Group AG
EAT / Brinker International, Inc.
CNHI / CNH Industrial N.V.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
SKLZ / Skillz Inc.
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
BORR / Borr Drilling Limited
DFS / Discover Financial Services
AMED / Amedisys, Inc.
TRTN / Triton International Limited
CTXS / Citrix Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SBNY / Signature Bank
PING / Ping Identity Holding Corp
SPB / Spectrum Brands Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
EVTC / EVERTEC, Inc.
ILMN / Illumina, Inc.
ZEN / Zendesk Inc
CFX / Colfax Corp
WEX / WEX Inc.
HZNP / Horizon Therapeutics Plc
OMF / OneMain Holdings, Inc.
A / Agilent Technologies, Inc.
RL / Ralph Lauren Corporation
9TF / TFI International Inc.
NVST / Envista Holdings Corporation
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
FFWM / First Foundation Inc.
DOO / BRP Inc.
ACN / Accenture plc
WCC / WESCO International, Inc.
ROST / Ross Stores, Inc.
VG / Venture Global, Inc.
VOYA / Voya Financial, Inc.
KFRC / Kforce Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
AGNC / AGNC Investment Corp.
CMCSA / Comcast Corporation
POOL / Pool Corporation
TENB / Tenable Holdings, Inc.
TRU / TransUnion
HES / Hess Corporation
AMGN / Amgen Inc.
ESTC / Elastic N.V.
TD / The Toronto-Dominion Bank
SBAC / SBA Communications Corporation
BAH / Booz Allen Hamilton Holding Corporation
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
EQH / Equitable Holdings, Inc.
BAC / Bank of America Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SYNH / Syneos Health Inc - Class A
KLAC / KLA Corporation
INTC / Intel Corporation
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
EXAS / Exact Sciences Corporation
AZEK / The AZEK Company Inc.
PNFP / Pinnacle Financial Partners, Inc.
KRNT / Kornit Digital Ltd.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
VMI / Valmont Industries, Inc.
LW / Lamb Weston Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HUM / Humana Inc.
JEF / Jefferies Financial Group Inc.
BNS / The Bank of Nova Scotia
PLMR / Palomar Holdings, Inc.
AVGO / Broadcom Inc.
SYF / Synchrony Financial
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
AXP / American Express Company
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
FND / Floor & Decor Holdings, Inc.
AXON / Axon Enterprise, Inc.
PAGS / PagSeguro Digital Ltd.
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
PRI / Primerica, Inc.
ADM / Archer-Daniels-Midland Company
WMS / Advanced Drainage Systems, Inc.
DAR / Darling Ingredients Inc.
WSC / WillScot Holdings Corporation
LULU / lululemon athletica inc.
BTAI / BioXcel Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
WDC / Western Digital Corporation
MO / Altria Group, Inc.
CIWV / Citizens Financial Corp.
ALLY / Ally Financial Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
CSGP / CoStar Group, Inc.
LIN / Linde plc
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
FNV / Franco-Nevada Corporation
HOLX / Hologic, Inc.
FERG / Ferguson Enterprises Inc.
SBLK / Star Bulk Carriers Corp.
CSCO / Cisco Systems, Inc.
STLA / Stellantis N.V.