Market Value313,246,000
Total Holdings376
File Date2021-05-14
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)
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
LPLA / LPL Financial Holdings Inc.
AMGN / Amgen Inc.
PRI / Primerica, Inc.
FSRNQ / Fisker Inc.
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
SKLZ / Skillz Inc.
BKH / Black Hills Corporation
LPSN / LivePerson, Inc.
M / Macy's, Inc.
JEF / Jefferies Financial Group Inc.
AMRS / Amyris Inc
BWA / BorgWarner Inc.
QS / QuantumScape Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FTNT / Fortinet, Inc.
SYF / Synchrony Financial
REZI / Resideo Technologies, Inc.
US9021041085 / II-VI, Inc.
MMS / Maximus, Inc.
PBCT / People`s United Financial Inc
LUMN / Lumen Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
NUVA / Nuvasive Inc
SWI / SolarWinds Corporation
YEXT / Yext, Inc.
SR / Spire Inc.
SLQT / SelectQuote, Inc.
AMRC / Ameresco, Inc.
REAL / The RealReal, Inc.
SDGR / Schrödinger, Inc.
HMIN / Homeinns Hotel Group
DE / Deere & Company
STT / State Street Corporation
MAR / Marriott International, Inc.
UI / Ubiquiti Inc.
GL / Globe Life Inc.
BKNG / Booking Holdings Inc.
CARG / CarGurus, Inc.
LNG / Cheniere Energy, Inc.
PG / The Procter & Gamble Company
JBT / JBT Marel Corporation
IFF / International Flavors & Fragrances Inc.
GDOT / Green Dot Corporation
HR / Healthcare Realty Trust Incorporated
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
MAC / The Macerich Company
MGP / MGM Growth Properties LLC - Class A
PLAN / Anaplan Inc
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
KEY / KeyCorp
DG / Dollar General Corporation
TW / Tradeweb Markets Inc.
XRX / Xerox Holdings Corporation
SBGI / Sinclair, Inc.
DOC / Healthpeak Properties, Inc.
JWN / Nordstrom, Inc.
UDR / UDR, Inc.
SWKS / Skyworks Solutions, Inc.
SPWRQ / SunPower Corporation
PAGS / PagSeguro Digital Ltd.
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company
SIX / Six Flags Entertainment Corporation
EXAS / Exact Sciences Corporation
SQ / Block, Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
ASB / Associated Banc-Corp
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
RKT / Rocket Companies, Inc.
AMT / American Tower Corporation
GWRE / Guidewire Software, Inc.
IBM / International Business Machines Corporation
PINS / Pinterest, Inc.
GOCO / GoHealth, Inc.
CVS / CVS Health Corporation
UMPQ / Umpqua Holdings Corp
OPEN / Opendoor Technologies Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FGEN / FibroGen, Inc.
X / United States Steel Corporation
BFH / Bread Financial Holdings, Inc.
LITE / Lumentum Holdings Inc.
APH / Amphenol Corporation
CNK / Cinemark Holdings, Inc.
ITW / Illinois Tool Works Inc.
VER / VEREIT Inc
VMW / Vmware Inc. - Class A
IT / Gartner, Inc.
AYX / Alteryx, Inc.
MSGE / Madison Square Garden Entertainment Corp.
BBBY / Bed Bath & Beyond, Inc.
MPLN / Claritev Corporation
FOX / Fox Corporation
SDC / Smiledirectclub Inc - Class A
BRO / Brown & Brown, Inc.
POWI / Power Integrations, Inc.
DISH / DISH Network Corporation
WING / Wingstop Inc.
FE / FirstEnergy Corp.
WMT / Walmart Inc.
RPAI / Retail Properties of America Inc - Class A
CADE / Cadence Bank
FOCS / Focus Financial Partners Inc - Class A
WERN / Werner Enterprises, Inc.
JAMF / Jamf Holding Corp.
DCPH / Deciphera Pharmaceuticals, Inc.
CDAY / Ceridian HCM Holding Inc.
KBH / KB Home
TNDM / Tandem Diabetes Care, Inc.
MAXR / Maxar Technologies Inc
RS / Reliance, Inc.
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
WEX / WEX Inc.
REG / Regency Centers Corporation
TCBI / Texas Capital Bancshares, Inc.
GBT / Global Blood Therapeutics Inc.
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
NUAN / Nuance Communications Inc
ENS / EnerSys
CMC / Commercial Metals Company
AEO / American Eagle Outfitters, Inc.
PPG / PPG Industries, Inc.
BKI / Black Knight Inc - Class A
TWST / Twist Bioscience Corporation
NSP / Insperity, Inc.
TREE / LendingTree, Inc.
STL / Sterling Bancorp.
TOL / Toll Brothers, Inc.
IDA / IDACORP, Inc.
CHKP / Check Point Software Technologies Ltd.
FLR / Fluor Corporation
MUR / Murphy Oil Corporation
MSGS / Madison Square Garden Sports Corp.
HLT / Hilton Worldwide Holdings Inc.
VSH / Vishay Intertechnology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
YETI / YETI Holdings, Inc.
ALGN / Align Technology, Inc.
ABT / Abbott Laboratories
STMP / Stamps.com Inc.
QRTEA / Qurate Retail Inc - Series A
CVAC / CureVac N.V.
RSG / Republic Services, Inc.
QTWO / Q2 Holdings, Inc.
EQC / Equity Commonwealth
BALL / Ball Corporation
DAL / Delta Air Lines, Inc.
VCYT / Veracyte, Inc.
CLOV / Clover Health Investments, Corp.
BK / The Bank of New York Mellon Corporation
SCCO / Southern Copper Corporation
FSLY / Fastly, Inc.
CLR / Continental Resources Inc (OKLA)
TDC / Teradata Corporation
AZPN / Aspen Technology, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VRT / Vertiv Holdings Co
WAT / Waters Corporation
WCC / WESCO International, Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
CWH / Camping World Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
HPP / Hudson Pacific Properties, Inc.
TREX / Trex Company, Inc.
FEYE / FireEye Inc
WLK / Westlake Corporation
APA / APA Corporation
ANSS / ANSYS, Inc.
PLUG / Plug Power Inc.
WELL / Welltower Inc.
ARNC / Arconic Corporation
ECL / Ecolab Inc.
TRGP / Targa Resources Corp.
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
SFIX / Stitch Fix, Inc.
ADC / Agree Realty Corporation
NVTA / Invitae Corporation
COF / Capital One Financial Corporation
VICI / VICI Properties Inc.
FUBO / FuboTV Inc.
LHCG / LHC Group Inc
COO / The Cooper Companies, Inc.
BAP / Credicorp Ltd.
CTRA / Coterra Energy Inc.
NKLA / Nikola Corporation
SRNE / Sorrento Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
SWK / Stanley Black & Decker, Inc.
SHO / Sunstone Hotel Investors, Inc.
DGX / Quest Diagnostics Incorporated
BHF / Brighthouse Financial, Inc.
PGR / The Progressive Corporation
SRE / Sempra
TLRY / Tilray Brands, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
TRV / The Travelers Companies, Inc.
FHI / Federated Hermes, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FMC / FMC Corporation
GKOS / Glaukos Corporation
MDB / MongoDB, Inc.
OUT / OUTFRONT Media Inc.
CG / The Carlyle Group Inc.
SBRA / Sabra Health Care REIT, Inc.
FTCH / Farfetch Limited
OHI / Omega Healthcare Investors, Inc.
STOR / Store Capital Corp
AGNC / AGNC Investment Corp.
SPG / Simon Property Group, Inc.
MIME / Mimecast Ltd
OGE / OGE Energy Corp.
REGI / Renewable Energy Group Inc
ALE / ALLETE, Inc.
DNMR / Danimer Scientific, Inc.
TPH / Tri Pointe Homes, Inc.
HYLN / Hyliion Holdings Corp.
PVH / PVH Corp.
UNVR / Univar Solutions Inc
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
VRM / Vroom, Inc.
BIGC / Commerce.com, Inc.
TXRH / Texas Roadhouse, Inc.
DY / Dycom Industries, Inc.
H / Hyatt Hotels Corporation
KRC / Kilroy Realty Corporation
SNAP / Snap Inc.
CBOE / Cboe Global Markets, Inc.
OXY / Occidental Petroleum Corporation
PCAR / PACCAR Inc
ZM / Zoom Communications, Inc.
CCL / Carnival Corporation Ltd.
W / Wayfair Inc.
AYI / Acuity Inc.
ENV / Envestnet, Inc.
PFG / Principal Financial Group, Inc.
RUN / Sunrun Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
CF / CF Industries Holdings, Inc.
FITB / Fifth Third Bancorp
FCEL / FuelCell Energy, Inc.
FSLR / First Solar, Inc.
RMD / ResMed Inc.
PII / Polaris Inc.
G / Genpact Limited
ES / Eversource Energy
LGIH / LGI Homes, Inc.
BILL / BILL Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TROW / T. Rowe Price Group, Inc.
DDOG / Datadog, Inc.
ATVI / Activision Blizzard Inc
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
CLVT / Clarivate Plc
CCI / Crown Castle Inc.
APO / Apollo Global Management, Inc.
FRC / First Republic Bank
CTSH / Cognizant Technology Solutions Corporation
JBL / Jabil Inc.
COR / Cencora, Inc.
VNO / Vornado Realty Trust
AMED / Amedisys, Inc.
NFE / New Fortress Energy Inc.
AGCO / AGCO Corporation
CRM / Salesforce, Inc.
EAF / GrafTech International Ltd.
CB / Chubb Limited
GDDY / GoDaddy Inc.
OPK / OPKO Health, Inc.
NVAX / Novavax, Inc.
SLG / SL Green Realty Corp.
TWOU / 2U, Inc.
RIDE / Lordstown Motors Corp. - Class A
RH / RH
LLY / Eli Lilly and Company
LNT / Alliant Energy Corporation
SGEN / Seagen Inc
D / Dominion Energy, Inc.
IRBT / iRobot Corporation
LII / Lennox International Inc.
CCXI / Churchill Capital Corp XI
HLF / Herbalife Ltd.
BIIB / Biogen Inc.
EA / Electronic Arts Inc.
AEL / American Equity Investment Life Holding Company
FTI / TechnipFMC plc
GNRC / Generac Holdings Inc.
GMED / Globus Medical, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EBS / Emergent BioSolutions Inc.
BA / The Boeing Company
ALNY / Alnylam Pharmaceuticals, Inc.
INTU / Intuit Inc.
RAMP / LiveRamp Holdings, Inc.
BYND / Beyond Meat, Inc.
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
TKR / The Timken Company
AMZN / Amazon.com, Inc.
WHR / Whirlpool Corporation
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
OKTA / Okta, Inc.
INGR / Ingredion Incorporated
RL / Ralph Lauren Corporation
ZI / ZoomInfo Technologies Inc.
BKR / Baker Hughes Company
MSA / MSA Safety Incorporated
ROKU / Roku, Inc.
ITRI / Itron, Inc.
CNP / CenterPoint Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TT / Trane Technologies plc
LKQ / LKQ Corporation
GLPI / Gaming and Leisure Properties, Inc.
ATO / Atmos Energy Corporation
CSGP / CoStar Group, Inc.
IRTC / iRhythm Holdings, Inc.
OMC / Omnicom Group Inc.
EVBG / Everbridge, Inc.
SYNH / Syneos Health Inc - Class A
MRK / Merck & Co., Inc.
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
ANGI / Angi Inc.
LULU / lululemon athletica inc.
OBDC / Blue Owl Capital Corporation
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
TEAM / Atlassian Corporation
FTV / Fortive Corporation
SYNA / Synaptics Incorporated
NNN / NNN REIT, Inc.
MPW / Medical Properties Trust, Inc.
TTD / The Trade Desk, Inc.
GRWG / GrowGeneration Corp.
ZEN / Zendesk Inc
HALO / Halozyme Therapeutics, Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
CLF / Cleveland-Cliffs Inc.
MDT / Medtronic plc
YELP / Yelp Inc.
RPM / RPM International Inc.
DELL / Dell Technologies Inc.
WWD / Woodward, Inc.
C.WSA / Citigroup, Inc.
HELE / Helen of Troy Limited
KO / The Coca-Cola Company
ADT / ADT Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
QDEL / QuidelOrtho Corporation
TROX / Tronox Holdings plc
EIX / Edison International
CFR / Cullen/Frost Bankers, Inc.
EQR / Equity Residential
FOXA / Fox Corporation
LBRDK / Liberty Broadband Corporation
SPGI / S&P Global Inc.
NOV / NOV Inc.
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
VAC / Marriott Vacations Worldwide Corporation
HEI / HEICO Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LPX / Louisiana-Pacific Corporation
MET / MetLife, Inc.
EMR / Emerson Electric Co.
HUN / Huntsman Corporation
BLD / TopBuild Corp.
AL / Air Lease Corporation
CVNA / Carvana Co.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
MTB / M&T Bank Corporation
MTD / Mettler-Toledo International Inc.
JHG / Janus Henderson Group plc
RHI / Robert Half Inc.
RNG / RingCentral, Inc.
WU / The Western Union Company
CARR / Carrier Global Corporation
CELH / Celsius Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADM / Archer-Daniels-Midland Company
LW / Lamb Weston Holdings, Inc.
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
TPR / Tapestry, Inc.
MELI / MercadoLibre, Inc.
ETR / Entergy Corporation
SEIC / SEI Investments Company
IP / International Paper Company
PRU / Prudential Financial, Inc.
ALRM / Alarm.com Holdings, Inc.
CFX / Colfax Corp
DLR / Digital Realty Trust, Inc.
CHH / Choice Hotels International, Inc.
MVIS / MicroVision, Inc.
NET / Cloudflare, Inc.
BOX / Box, Inc.
KMX / CarMax, Inc.
NTRS / Northern Trust Corporation
DOW / Dow Inc.
CMCSA / Comcast Corporation
ACAD / ACADIA Pharmaceuticals Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MP / MP Materials Corp.
PKG / Packaging Corporation of America
AMD / Advanced Micro Devices, Inc.
ADSK / Autodesk, Inc.
DRI / Darden Restaurants, Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
ENPH / Enphase Energy, Inc.
CL / Colgate-Palmolive Company
DNB / Dun & Bradstreet Holdings, Inc.
LDOS / Leidos Holdings, Inc.
K / Kellanova
DTE / DTE Energy Company
ESS / Essex Property Trust, Inc.
MO / Altria Group, Inc.
ALB / Albemarle Corporation
DHR / Danaher Corporation
WEN / The Wendy's Company
CE / Celanese Corporation
ST / Sensata Technologies Holding plc
ED / Consolidated Edison, Inc.
PZZA / Papa John's International, Inc.
COTY / Coty Inc.
COLB / Columbia Banking System, Inc.
ICE / Intercontinental Exchange, Inc.
APTV / Aptiv PLC
HES / Hess Corporation
MTH / Meritage Homes Corporation
CI / The Cigna Group
NXPI / NXP Semiconductors N.V.
CNC / Centene Corporation
NDSN / Nordson Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
LEG / Leggett & Platt, Incorporated
XP / XP Inc.
KR / The Kroger Co.
TRU / TransUnion
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
TER / Teradyne, Inc.
TWLO / Twilio Inc.
FRT / Federal Realty Investment Trust
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
KNSL / Kinsale Capital Group, Inc.
GAP / The Gap, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
OMCL / Omnicell, Inc.
HUM / Humana Inc.
VFC / V.F. Corporation
RF / Regions Financial Corporation
STNE / StoneCo Ltd.
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
RGLD / Royal Gold, Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
UHS / Universal Health Services, Inc.
ITT / ITT Inc.
JNPR / Juniper Networks, Inc.
CHWY / Chewy, Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
UAL / United Airlines Holdings, Inc.
TYL / Tyler Technologies, Inc.
GPC / Genuine Parts Company
SUI / Sun Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
DOX / Amdocs Limited
BXP / Boston Properties, Inc.
FDS / FactSet Research Systems Inc.
SEDG / SolarEdge Technologies, Inc.
DKNG / DraftKings Inc.
NDAQ / Nasdaq, Inc.
AXTA / Axalta Coating Systems Ltd.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
MKSI / MKS Inc.
TJX / The TJX Companies, Inc.
AAP / Advance Auto Parts, Inc.
ADI / Analog Devices, Inc.
PENN / PENN Entertainment, Inc.
DOCU / DocuSign, Inc.
EQIX / Equinix, Inc.
APPF / AppFolio, Inc.
PM / Philip Morris International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MU / Micron Technology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MRNA / Moderna, Inc.
HLNE / Hamilton Lane Incorporated
QCOM / QUALCOMM Incorporated
Z / Zillow Group, Inc.
AZTA / Azenta, Inc.
ILMN / Illumina, Inc.
ARMK / Aramark
FIS / Fidelity National Information Services, Inc.
HLI / Houlihan Lokey, Inc.
THC / Tenet Healthcare Corporation
AVGO / Broadcom Inc.
O / Realty Income Corporation
KKR / KKR & Co. Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
EPAM / EPAM Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ETSY / Etsy, Inc.
URBN / Urban Outfitters, Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
NOW / ServiceNow, Inc.
CHE / Chemed Corporation
CHTR / Charter Communications, Inc.
TFC / Truist Financial Corporation
ALLE / Allegion plc
CLX / The Clorox Company
STE / STERIS plc
NCNO / nCino, Inc.