Market Value11,595,865,000
Total Holdings279
File Date2021-08-04
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)
NTNX / Nutanix, Inc.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
INTA / Intapp, Inc.
LPRO / Open Lending Corporation
PPL / PPL Corporation
VMI / Valmont Industries, Inc.
CCK / Crown Holdings, Inc.
BX / Blackstone Inc.
DRI / Darden Restaurants, Inc.
ON / ON Semiconductor Corporation
TER / Teradyne, Inc.
SAIA / Saia, Inc.
MOS / The Mosaic Company
/ VALARIS PLC
SPLK / Splunk Inc.
UPS / United Parcel Service, Inc.
STNE / StoneCo Ltd.
S / SentinelOne, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ATUS / Optimum Communications, Inc.
BKNG / Booking Holdings Inc.
ETSY / Etsy, Inc.
FERG / Ferguson Enterprises Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LULU / lululemon athletica inc.
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
AEIS / Advanced Energy Industries, Inc.
FIVE / Five Below, Inc.
LBRDA / Liberty Broadband Corporation
AGCO / AGCO Corporation
KTB / Kontoor Brands, Inc.
SBLK / Star Bulk Carriers Corp.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
PLD / Prologis, Inc.
CVS / CVS Health Corporation
MTCH / Match Group, Inc.
BE / Bloom Energy Corporation
BMY / Bristol-Myers Squibb Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DELL / Dell Technologies Inc.
WDC / Western Digital Corporation
PODD / Insulet Corporation
TECH / Bio-Techne Corporation
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
EAT / Brinker International, Inc.
STZ / Constellation Brands, Inc.
OC / Owens Corning
PACW / Pacwest Bancorp
IPG / The Interpublic Group of Companies, Inc.
GSHD / Goosehead Insurance, Inc.
SRPT / Sarepta Therapeutics, Inc.
EBAY / eBay Inc.
CIT / CIT Group Inc
FUL / H.B. Fuller Company
CNC / Centene Corporation
CTXS / Citrix Systems, Inc.
LEVI / Levi Strauss & Co.
MRTX / Mirati Therapeutics, Inc.
TDC / Teradata Corporation
U / Unity Software Inc.
ATVI / Activision Blizzard Inc
KBH / KB Home
CLH / Clean Harbors, Inc.
APAM / Artisan Partners Asset Management Inc.
BYND / Beyond Meat, Inc.
GOLD / Gold.com, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ELV / Elevance Health, Inc.
TRU / TransUnion
WING / Wingstop Inc.
CRWD / CrowdStrike Holdings, Inc.
SUMO / Sumo Logic Inc
HD / The Home Depot, Inc.
TGT / Target Corporation
TAP / Molson Coors Beverage Company
KRNT / Kornit Digital Ltd.
LIN / Linde plc
C.WSA / Citigroup, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NXPI / NXP Semiconductors N.V.
OMC / Omnicom Group Inc.
V / Visa Inc.
PINS / Pinterest, Inc.
TROW / T. Rowe Price Group, Inc.
RL / Ralph Lauren Corporation
WSC / WillScot Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
XMTR / Xometry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
YOU / Clear Secure, Inc.
RBLX / Roblox Corporation
TBI / TrueBlue, Inc.
USB / U.S. Bancorp
AUY / Yamana Gold Inc.
DKNG / DraftKings Inc.
SMG / The Scotts Miracle-Gro Company
WDAY / Workday, Inc.
TMX / Terminix Global Holdings Inc
R / Ryder System, Inc.
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
FNV / Franco-Nevada Corporation
AAPL / Apple Inc.
FA / First Advantage Corporation
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
XLRN / Acceleron Pharma Inc
AMT / American Tower Corporation
HSII / Heidrick & Struggles International, Inc.
TXN / Texas Instruments Incorporated
HPE / Hewlett Packard Enterprise Company
BSX / Boston Scientific Corporation
FOUR / Shift4 Payments, Inc.
HES / Hess Corporation
AMRS / Amyris Inc
PFE / Pfizer Inc.
MSCI / MSCI Inc.
CAT / Caterpillar Inc.
IOVA / Iovance Biotherapeutics, Inc.
MAN / ManpowerGroup Inc.
TTEK / Tetra Tech, Inc.
/ ViacomCBS Inc
UTHR / United Therapeutics Corporation
SYF / Synchrony Financial
HPQ / HP Inc.
SBNY / Signature Bank
CERN / Cerner Corp.
MCK / McKesson Corporation
GLW / Corning Incorporated
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
CRM / Salesforce, Inc.
SYY / Sysco Corporation
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
EVR / Evercore Inc.
PAGS / PagSeguro Digital Ltd.
PLNT / Planet Fitness, Inc.
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
FFIV / F5, Inc.
QDEL / QuidelOrtho Corporation
CNHI / CNH Industrial N.V.
BEN / Franklin Resources, Inc.
ILMN / Illumina, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
GM / General Motors Company
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
AXON / Axon Enterprise, Inc.
NOW / ServiceNow, Inc.
TRHC / Tabula Rasa HealthCare Inc
BMBL / Bumble Inc.
CE / Celanese Corporation
ZEN / Zendesk Inc
BORR / Borr Drilling Limited
BAND / Bandwidth Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
EVBG / Everbridge, Inc.
SMAR / Smartsheet Inc.
VBTX / Veritex Holdings, Inc.
SHW / The Sherwin-Williams Company
HLI / Houlihan Lokey, Inc.
BFH / Bread Financial Holdings, Inc.
DOW / Dow Inc.
LAZ / Lazard, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
EBIXQ / Ebix, Inc. Call
EMN / Eastman Chemical Company
SGH / SMART Global Holdings, Inc.
MRVL / Marvell Technology, Inc.
TSE / Trinseo PLC
ABBV / AbbVie Inc.
ARW / Arrow Electronics, Inc.
KSU / Kansas City Southern
FHI / Federated Hermes, Inc.
CHGG / Chegg, Inc.
PII / Polaris Inc.
RF / Regions Financial Corporation
HSIC / Henry Schein, Inc.
WCC / WESCO International, Inc.
TMUS / T-Mobile US, Inc.
ITT / ITT Inc.
BLMN / Bloomin' Brands, Inc.
FBHS / Fortune Brands Home & Security Inc
PLUG / Plug Power Inc.
MEG / Montrose Environmental Group, Inc.
RVTY / Revvity, Inc.
NEE / NextEra Energy, Inc.
ARNA / Arena Pharmaceuticals Inc
UBS / UBS Group AG
J / Jacobs Solutions Inc.
CMI / Cummins Inc.
SKLZ / Skillz Inc.
AMED / Amedisys, Inc.
CFX / Colfax Corp
BC / Brunswick Corporation
GPN / Global Payments Inc.
PING / Ping Identity Holding Corp
DOCU / DocuSign, Inc.
LZ / LegalZoom.com, Inc.
SPB / Spectrum Brands Holdings, Inc.
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
EVTC / EVERTEC, Inc.
ODFL / Old Dominion Freight Line, Inc.
A / Agilent Technologies, Inc.
HZNP / Horizon Therapeutics Plc
OMF / OneMain Holdings, Inc.
NOMD / Nomad Foods Limited
FND / Floor & Decor Holdings, Inc.
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
HBAN / Huntington Bancshares Incorporated
FFWM / First Foundation Inc.
IQV / IQVIA Holdings Inc.
DOO / BRP Inc.
TRTN / Triton International Limited
AGNC / AGNC Investment Corp.
WEX / WEX Inc.
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
VG / Venture Global, Inc.
LRCX / Lam Research Corporation
RCEL / AVITA Medical, Inc.
KFRC / Kforce Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
9TF / TFI International Inc.
CHDN / Churchill Downs Incorporated
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
TENB / Tenable Holdings, Inc.
AVY / Avery Dennison Corporation
ESTC / Elastic N.V.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
CIWV / Citizens Financial Corp.
PRI / Primerica, Inc.
JEF / Jefferies Financial Group Inc.
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
SBAC / SBA Communications Corporation
MQ / Marqeta, Inc.
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
WAL / Western Alliance Bancorporation
BURL / Burlington Stores, Inc.
ALLY / Ally Financial Inc.
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
ZTS / Zoetis Inc.
CP / Canadian Pacific Kansas City Limited
CM / Canadian Imperial Bank of Commerce
SYNH / Syneos Health Inc - Class A
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
EQH / Equitable Holdings, Inc.
KLAC / KLA Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
STLA / Stellantis N.V.
NEP / XPLR Infrastructure, LP - Limited Partnership
TDG / TransDigm Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
PLMR / Palomar Holdings, Inc.
AZEK / The AZEK Company Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
MKSI / MKS Inc.
BIO / Bio-Rad Laboratories, Inc.
COUR / Coursera, Inc.
VCYT / Veracyte, Inc.
POOL / Pool Corporation
OLED / Universal Display Corporation
STAA / STAAR Surgical Company
NVST / Envista Holdings Corporation
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
DAR / Darling Ingredients Inc.
BTAI / BioXcel Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
PEN / Penumbra, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.