Market Value367,874,000
Total Holdings384
File Date2021-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZI / ZoomInfo Technologies Inc.
TWOU / 2U, Inc.
DAN / Dana Incorporated
PRLB / Proto Labs, Inc.
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
TKR / The Timken Company
ZEN / Zendesk Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
TFC / Truist Financial Corporation
XPO / XPO, Inc.
MSGE / Madison Square Garden Entertainment Corp.
SAVE / Spirit Airlines, Inc.
BFLY / Butterfly Network, Inc.
BKU / BankUnited, Inc.
NVDA / NVIDIA Corporation
AGCO / AGCO Corporation
DHR / Danaher Corporation
JBT / JBT Marel Corporation
JWN / Nordstrom, Inc.
HIW / Highwoods Properties, Inc.
FOX / Fox Corporation
DOX / Amdocs Limited
IAC / IAC Inc.
PLAN / Anaplan Inc
GDOT / Green Dot Corporation
LAMR / Lamar Advertising Company
CTRA / Coterra Energy Inc.
LH / Labcorp Holdings Inc.
HST / Host Hotels & Resorts, Inc.
CRWD / CrowdStrike Holdings, Inc.
MGNI / Magnite, Inc.
CAKE / The Cheesecake Factory Incorporated
NVCR / NovoCure Limited
CSIQ / Canadian Solar Inc.
RKT / Rocket Companies, Inc.
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
SPR / Spirit AeroSystems Holdings, Inc.
CAT / Caterpillar Inc.
CSGP / CoStar Group, Inc.
ADT / ADT Inc.
SYNH / Syneos Health Inc - Class A
FLEX / Flex Ltd.
OPEN / Opendoor Technologies Inc.
CVS / CVS Health Corporation
RVTY / Revvity, Inc.
GAP / The Gap, Inc.
BE / Bloom Energy Corporation
OPK / OPKO Health, Inc.
FI / Fiserv, Inc.
APO / Apollo Global Management, Inc.
PFGC / Performance Food Group Company
CUBE / CubeSmart
VCYT / Veracyte, Inc.
UHS / Universal Health Services, Inc.
MUR / Murphy Oil Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
TWTR / Twitter Inc
WLK / Westlake Corporation
CNK / Cinemark Holdings, Inc.
ESTC / Elastic N.V.
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
TFX / Teleflex Incorporated
EOG / EOG Resources, Inc.
SPLK / Splunk Inc.
TECH / Bio-Techne Corporation
MELI / MercadoLibre, Inc.
GGG / Graco Inc.
SIX / Six Flags Entertainment Corporation
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
ST / Sensata Technologies Holding plc
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
PSTG / Everpure, Inc.
NDSN / Nordson Corporation
FTV / Fortive Corporation
WDAY / Workday, Inc.
PDCE / PDC Energy Inc
VER / VEREIT Inc
FR / First Industrial Realty Trust, Inc.
VMW / Vmware Inc. - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
HEI / HEICO Corporation
CPB / The Campbell's Company
DDD / 3D Systems Corporation
DRE / Duke Realty Corporation - Preferred Security
SWAV / Shockwave Medical, Inc.
CVNA / Carvana Co.
DVN / Devon Energy Corporation
MAXR / Maxar Technologies Inc
BBBY / Bed Bath & Beyond, Inc.
PM / Philip Morris International Inc.
SLAB / Silicon Laboratories Inc.
IBRX / ImmunityBio, Inc.
CRNC / Cerence Inc.
GM / General Motors Company
AVT / Avnet, Inc.
BPMC / Blueprint Medicines Corporation
AEO / American Eagle Outfitters, Inc.
BKI / Black Knight Inc - Class A
SEIC / SEI Investments Company
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
BALL / Ball Corporation
PPG / PPG Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
SUI / Sun Communities, Inc.
GL / Globe Life Inc.
GNRC / Generac Holdings Inc.
CVAC / CureVac N.V.
SCCO / Southern Copper Corporation
MSGS / Madison Square Garden Sports Corp.
COUP / Coupa Software Inc
ORI / Old Republic International Corporation
ITW / Illinois Tool Works Inc.
CPRI / Capri Holdings Limited
BWXT / BWX Technologies, Inc.
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
ATUS / Optimum Communications, Inc.
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
TMHC / Taylor Morrison Home Corporation
EBS / Emergent BioSolutions Inc.
SBH / Sally Beauty Holdings, Inc.
CTVA / Corteva, Inc.
NEWR / New Relic Inc
PLD / Prologis, Inc.
ACHC / Acadia Healthcare Company, Inc.
CAR / Avis Budget Group, Inc.
PNW / Pinnacle West Capital Corporation
PAYX / Paychex, Inc.
MLHR / Herman Miller Inc.
X / United States Steel Corporation
BIG / Big Lots, Inc.
CDK / CDK Global Inc
BA / The Boeing Company
INSM / Insmed Incorporated
VICI / VICI Properties Inc.
AVB / AvalonBay Communities, Inc.
AMED / Amedisys, Inc.
BAP / Credicorp Ltd.
XLRN / Acceleron Pharma Inc
WRK / WestRock Company
RS / Reliance, Inc.
FTNT / Fortinet, Inc.
ITRI / Itron, Inc.
QTS / Qts Realty Trust Inc - Class A
WSM / Williams-Sonoma, Inc.
MTB / M&T Bank Corporation
CBSH / Commerce Bancshares, Inc.
YETI / YETI Holdings, Inc.
PZZA / Papa John's International, Inc.
SWK / Stanley Black & Decker, Inc.
GSAT / Globalstar, Inc.
FOUR / Shift4 Payments, Inc.
LHCG / LHC Group Inc
INCY / Incyte Corporation
SDC / Smiledirectclub Inc - Class A
TW / Tradeweb Markets Inc.
JAMF / Jamf Holding Corp.
SNDR / Schneider National, Inc.
AYX / Alteryx, Inc.
CG / The Carlyle Group Inc.
MSM / MSC Industrial Direct Co., Inc.
AZEK / The AZEK Company Inc.
RLJ / RLJ Lodging Trust
TCBI / Texas Capital Bancshares, Inc.
HOMB / Home BancShares, Inc.
RCII / Upbound Group Inc
SFIX / Stitch Fix, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
AUB / Atlantic Union Bankshares Corporation
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
TTWO / Take-Two Interactive Software, Inc.
SRE / Sempra
IQV / IQVIA Holdings Inc.
UBER / Uber Technologies, Inc.
MPLN / Claritev Corporation
EQC / Equity Commonwealth
QDEL / QuidelOrtho Corporation
FLT / Corpay, Inc.
EVR / Evercore Inc.
ETWO / E2open Parent Holdings, Inc.
NYCB / Flagstar Financial, Inc.
USFD / US Foods Holding Corp.
UTHR / United Therapeutics Corporation
FANG / Diamondback Energy, Inc.
TLRY / Tilray Brands, Inc.
TNDM / Tandem Diabetes Care, Inc.
GBCI / Glacier Bancorp, Inc.
RSG / Republic Services, Inc.
SI / Shoulder Innovations, Inc.
ATVI / Activision Blizzard Inc
AGNC / AGNC Investment Corp.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
IRBT / iRobot Corporation
FNF / Fidelity National Financial, Inc.
ABBV / AbbVie Inc.
SHO / Sunstone Hotel Investors, Inc.
EXPI / eXp World Holdings, Inc.
VRM / Vroom, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BKR / Baker Hughes Company
/ Voya Prime Rate Trust
TRGP / Targa Resources Corp.
FTCH / Farfetch Limited
BIGC / Commerce.com, Inc.
DLTR / Dollar Tree, Inc.
NUS / Nu Skin Enterprises, Inc.
ARNC / Arconic Corporation
UWMC / UWM Holdings Corporation
CCS / Century Communities, Inc.
CCK / Crown Holdings, Inc.
LTHM / Livent Corporation
AJG / Arthur J. Gallagher & Co.
DTE / DTE Energy Company
BRKR / Bruker Corporation
SAIL / SailPoint, Inc.
HBI / Hanesbrands Inc.
BR / Broadridge Financial Solutions, Inc.
FVRR / Fiverr International Ltd.
THS / TreeHouse Foods, Inc.
RCM / R1 RCM Inc.
FL / Foot Locker, Inc.
JLL / Jones Lang LaSalle Incorporated
MAN / ManpowerGroup Inc.
BIIB / Biogen Inc.
NVRO / Nevro Corp.
L / Loews Corporation
LMND / Lemonade, Inc.
EVBG / Everbridge, Inc.
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
DAR / Darling Ingredients Inc.
NVST / Envista Holdings Corporation
C.WSA / Citigroup, Inc.
MDB / MongoDB, Inc.
FTXP / Foothills Exploration, Inc.
CFG / Citizens Financial Group, Inc.
LPLA / LPL Financial Holdings Inc.
TEL / TE Connectivity plc
QLYS / Qualys, Inc.
FIVN / Five9, Inc.
OBDC / Blue Owl Capital Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
BLD / TopBuild Corp.
DT / Dynatrace, Inc.
W / Wayfair Inc.
MAR / Marriott International, Inc.
WWD / Woodward, Inc.
TGT / Target Corporation
SFM / Sprouts Farmers Market, Inc.
SNAP / Snap Inc.
MSTR / Strategy Inc
WMB / The Williams Companies, Inc.
MTH / Meritage Homes Corporation
HWM / Howmet Aerospace Inc.
AYI / Acuity Inc.
CRM / Salesforce, Inc.
CERN / Cerner Corp.
IGT / International Game Technology PLC
HUN / Huntsman Corporation
UAA / Under Armour, Inc.
AMN / AMN Healthcare Services, Inc.
BHVN / Biohaven Ltd.
FRC / First Republic Bank
BEN / Franklin Resources, Inc.
ASH / Ashland Inc.
TOL / Toll Brothers, Inc.
KEY.PRI / KeyCorp - Preferred Stock
BX / Blackstone Inc.
SEAS / United Parks & Resorts Inc.
DOC / Healthpeak Properties, Inc.
NUVB / Nuvation Bio Inc.
FCEL / FuelCell Energy, Inc.
FTI / TechnipFMC plc
NARI / Inari Medical, Inc.
PGNY / Progyny, Inc.
XP / XP Inc.
FATE / Fate Therapeutics, Inc.
AWK / American Water Works Company, Inc.
MARA / MARA Holdings, Inc.
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
KBR / KBR, Inc.
HRB / H&R Block, Inc.
USB / U.S. Bancorp
PSX / Phillips 66
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
VAC / Marriott Vacations Worldwide Corporation
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DNLI / Denali Therapeutics Inc.
CWK / Cushman & Wakefield Limited
EFX / Equifax Inc.
BFH / Bread Financial Holdings, Inc.
EAF / GrafTech International Ltd.
HUBB / Hubbell Incorporated
DISCA / Discovery Inc - Class A
ALLE / Allegion plc
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
RIOT / Riot Platforms, Inc.
DECK / Deckers Outdoor Corporation
PODD / Insulet Corporation
LEG / Leggett & Platt, Incorporated
RHI / Robert Half Inc.
TXG / 10x Genomics, Inc.
SLB / SLB N.V.
CZR / Caesars Entertainment, Inc.
AAL / American Airlines Group Inc.
PENN / PENN Entertainment, Inc.
DOW / Dow Inc.
BRO / Brown & Brown, Inc.
ABT / Abbott Laboratories
AMH / American Homes 4 Rent
SNX / TD SYNNEX Corporation
LAD / Lithia Motors, Inc.
MNST / Monster Beverage Corporation
WHR / Whirlpool Corporation
ALSN / Allison Transmission Holdings, Inc.
HRL / Hormel Foods Corporation
FRPT / Freshpet, Inc.
MRO / Marathon Oil Corporation
MTD / Mettler-Toledo International Inc.
OXY / Occidental Petroleum Corporation
EHC / Encompass Health Corporation
MS / Morgan Stanley
CCEP / Coca-Cola Europacific Partners PLC
FLGT / Fulgent Genetics, Inc.
OSH / Oak Street Health Inc
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
CHGG / Chegg, Inc.
STE / STERIS plc
WMT / Walmart Inc.
BHF / Brighthouse Financial, Inc.
MRNA / Moderna, Inc.
SSNC / SS&C Technologies Holdings, Inc.
YUM / Yum! Brands, Inc.
WAL / Western Alliance Bancorporation
AHCO / AdaptHealth Corp.
CNP / CenterPoint Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AAP / Advance Auto Parts, Inc.
KKR / KKR & Co. Inc.
GDDY / GoDaddy Inc.
BC / Brunswick Corporation
KMB / Kimberly-Clark Corporation
NWL / Newell Brands Inc.
SBNY / Signature Bank
SMAR / Smartsheet Inc.
ONEM / 1life Healthcare Inc
NFG / National Fuel Gas Company
COR / Cencora, Inc.
CROX / Crocs, Inc.
RJF / Raymond James Financial, Inc.
AMBA / Ambarella, Inc.
CHH / Choice Hotels International, Inc.
ES / Eversource Energy
CTLT / Catalent, Inc.
RPRX / Royalty Pharma plc
CCL / Carnival Corporation Ltd.
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
EMN / Eastman Chemical Company
TEX / Terex Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HP / Helmerich & Payne, Inc.
DDOG / Datadog, Inc.
MKTX / MarketAxess Holdings Inc.
TWLO / Twilio Inc.
TTD / The Trade Desk, Inc.
XEL / Xcel Energy Inc.
CTAS / Cintas Corporation
RRX / Regal Rexnord Corporation
ROL / Rollins, Inc.
SNV / Synovus Financial Corp.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
OVV / Ovintiv Inc.
EIX / Edison International
MAS / Masco Corporation
OSK / Oshkosh Corporation
CREE / Cree, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
KMT / Kennametal Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
AN / AutoNation, Inc.
NSC / Norfolk Southern Corporation
CLF / Cleveland-Cliffs Inc.
MPW / Medical Properties Trust, Inc.
IAA / IAA Inc
HCA / HCA Healthcare, Inc.
HIMS / Hims & Hers Health, Inc.
MUSA / Murphy USA Inc.
WDC / Western Digital Corporation
ON / ON Semiconductor Corporation
WEX / WEX Inc.
MDC / M.D.C. Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
CME / CME Group Inc.
SONO / Sonos, Inc.
DGX / Quest Diagnostics Incorporated
GME / GameStop Corp.
CHX / ChampionX Corporation
SAFM / Sanderson Farms, Inc.
APD / Air Products and Chemicals, Inc.
EXEL / Exelixis, Inc.
IRM / Iron Mountain Incorporated
TPR / Tapestry, Inc.
MHK / Mohawk Industries, Inc.
DLR / Digital Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
DOV / Dover Corporation
KO / The Coca-Cola Company
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
R / Ryder System, Inc.
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America
BOX / Box, Inc.
FSRNQ / Fisker Inc.
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
WSC / WillScot Holdings Corporation
ENPH / Enphase Energy, Inc.
COLB / Columbia Banking System, Inc.
JNJ / Johnson & Johnson
DKS / DICK'S Sporting Goods, Inc.
CDNS / Cadence Design Systems, Inc.
MTDR / Matador Resources Company
SMG / The Scotts Miracle-Gro Company
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
BURL / Burlington Stores, Inc.
AIZ / Assurant, Inc.
HLT / Hilton Worldwide Holdings Inc.
WEN / The Wendy's Company
TRIP / Tripadvisor, Inc.
CHPT / ChargePoint Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
LULU / lululemon athletica inc.
ALB / Albemarle Corporation
PINC / Premier, Inc.
TEAM / Atlassian Corporation
ALLY / Ally Financial Inc.
SYNA / Synaptics Incorporated
MMC / Marsh & McLennan Companies, Inc.
NXPI / NXP Semiconductors N.V.
CI / The Cigna Group
RGEN / Repligen Corporation
IFF / International Flavors & Fragrances Inc.
TER / Teradyne, Inc.
LW / Lamb Weston Holdings, Inc.
CNC / Centene Corporation
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
VIRT / Virtu Financial, Inc.
BILL / BILL Holdings, Inc.
WU / The Western Union Company
MMS / Maximus, Inc.
RPM / RPM International Inc.
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
DPZ / Domino's Pizza, Inc.
TRU / TransUnion
EXPE / Expedia Group, Inc.
DELL / Dell Technologies Inc.
GEN / Gen Digital Inc.
ATR / AptarGroup, Inc.
AZTA / Azenta, Inc.
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
HUM / Humana Inc.
TT / Trane Technologies plc
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
RF / Regions Financial Corporation
ALE / ALLETE, Inc.
STNE / StoneCo Ltd.
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
TDOC / Teladoc Health, Inc.
CBRE / CBRE Group, Inc.
DVA / DaVita Inc.
UNP / Union Pacific Corporation
PRGO / Perrigo Company plc
ADBE / Adobe Inc.
IT / Gartner, Inc.
BBY / Best Buy Co., Inc.
CHWY / Chewy, Inc.
PK / Park Hotels & Resorts Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
KSS / Kohl's Corporation
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
PD / PagerDuty, Inc.
HPQ / HP Inc.
CRI / Carter's, Inc.
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
VRT / Vertiv Holdings Co
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
CNX / CNX Resources Corporation
ESNT / Essent Group Ltd.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
DKNG / DraftKings Inc.
COST / Costco Wholesale Corporation
URBN / Urban Outfitters, Inc.
OKTA / Okta, Inc.
EXR / Extra Space Storage Inc.
ZS / Zscaler, Inc.
MOS / The Mosaic Company
ELAN / Elanco Animal Health Incorporated
PANW / Palo Alto Networks, Inc.
EQIX / Equinix, Inc.
UNM / Unum Group
BYD / Boyd Gaming Corporation
COLD / Americold Realty Trust, Inc.
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
PPC / Pilgrim's Pride Corporation
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
URI / United Rentals, Inc.
MET / MetLife, Inc.
WPC / W. P. Carey Inc.
H / Hyatt Hotels Corporation
ZM / Zoom Communications, Inc.
CRSP / CRISPR Therapeutics AG
AON / Aon plc
PPL / PPL Corporation
APPF / AppFolio, Inc.
PFE / Pfizer Inc.
O / Realty Income Corporation
SYY / Sysco Corporation
SKX / Skechers U.S.A., Inc.
DOCU / DocuSign, Inc.
MCD / McDonald's Corporation
ETSY / Etsy, Inc.
KBH / KB Home
MKC / McCormick & Company, Incorporated
NUE / Nucor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MU / Micron Technology, Inc.
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
VTR / Ventas, Inc.
C / Citigroup Inc.
RNG / RingCentral, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
POWI / Power Integrations, Inc.
EPAM / EPAM Systems, Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
PARA / Paramount Global
CNO / CNO Financial Group, Inc.
AME / AMETEK, Inc.
ROST / Ross Stores, Inc.