Market Value435,130,000
Total Holdings379
File Date2021-05-17
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)
FIS / Fidelity National Information Services, Inc.
HSY / The Hershey Company
ARCC / Ares Capital Corporation
HRL / Hormel Foods Corporation
TW / Tradeweb Markets Inc.
APO / Apollo Global Management, Inc.
PTON / Peloton Interactive, Inc.
PLAN / Anaplan Inc
HYLN / Hyliion Holdings Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
TENB / Tenable Holdings, Inc.
PRG / PROG Holdings, Inc.
A / Agilent Technologies, Inc.
HPQ / HP Inc.
CPB / The Campbell's Company
OVV / Ovintiv Inc.
NWSA / News Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
CG / The Carlyle Group Inc.
WSO / Watsco, Inc.
LECO / Lincoln Electric Holdings, Inc.
MTDR / Matador Resources Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INSG / Inseego Corp.
THC / Tenet Healthcare Corporation
VERI / Veritone, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
EXP / Eagle Materials Inc.
NI / NiSource Inc.
ESNT / Essent Group Ltd.
WH / Wyndham Hotels & Resorts, Inc.
GIS / General Mills, Inc.
ARVN / Arvinas, Inc.
TMUS / T-Mobile US, Inc.
QS / QuantumScape Corporation
DXC / DXC Technology Company
EFX / Equifax Inc.
CRWD / CrowdStrike Holdings, Inc.
FCEL / FuelCell Energy, Inc.
BIGC / Commerce.com, Inc.
MCD / McDonald's Corporation
DOW / Dow Inc.
NOMD / Nomad Foods Limited
US3798901068 / Glu Mobile Inc.
OTEX / Open Text Corporation
872307903 / TCF Financial Corporation
MRTX / Mirati Therapeutics, Inc.
EGHT / 8x8, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TBIO / Telesis Bio, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
CPRT / Copart, Inc.
ZNGA / Zynga Inc - Class A
INO / Inovio Pharmaceuticals, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US72941B1061 / Pluralsight Inc
/ Weight Watchers International, Inc.
AUY / Yamana Gold Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
GOGO / Gogo Inc.
MCRB / Seres Therapeutics, Inc.
US75606N1090 / RealPage Inc
NIU / Niu Technologies - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
ATUS / Optimum Communications, Inc.
FSM / Fortuna Mining Corp.
US83088V1026 / Slack Technologies Inc
US92220P1057 / Varian Medical Systems, Inc.
CRON / Cronos Group Inc.
NUAN / Nuance Communications Inc
PPD / PPD Inc
US9300591008 / Waddell & Reed Financial, Inc.
PBCT / People`s United Financial Inc
CHNG / Change Healthcare Inc
GPRO / GoPro, Inc.
CWH / Camping World Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
AG / First Majestic Silver Corp.
ED / Consolidated Edison, Inc.
HLF / Herbalife Ltd.
TXG / 10x Genomics, Inc.
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
IBKR / Interactive Brokers Group, Inc.
SMAR / Smartsheet Inc.
BMY / Bristol-Myers Squibb Company
PBF / PBF Energy Inc.
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
OLN / Olin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
ESI / Element Solutions Inc
ANF / Abercrombie & Fitch Co.
CTSH / Cognizant Technology Solutions Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
PD / PagerDuty, Inc.
AZTA / Azenta, Inc.
AGO / Assured Guaranty Ltd.
MORN / Morningstar, Inc.
NKE / NIKE, Inc.
OSK / Oshkosh Corporation
RF / Regions Financial Corporation
HUN / Huntsman Corporation
BLDP / Ballard Power Systems Inc.
THG / The Hanover Insurance Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
HRC / Hill-Rom Holdings Inc
CLDR / Cloudera Inc
ARNC / Arconic Corporation
PSX / Phillips 66
FEYE / FireEye Inc
DAL / Delta Air Lines, Inc.
ROL / Rollins, Inc.
ROOT / Root, Inc.
WU / The Western Union Company
BBBY / Bed Bath & Beyond, Inc.
HRB / H&R Block, Inc.
FOLD / Amicus Therapeutics, Inc.
BSX / Boston Scientific Corporation
ADT / ADT Inc.
BBL / BHP Group Plc - ADR
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
MRO / Marathon Oil Corporation
GME / GameStop Corp.
RPM / RPM International Inc.
AZPN / Aspen Technology, Inc.
OPEN / Opendoor Technologies Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SPR / Spirit AeroSystems Holdings, Inc.
SNA / Snap-on Incorporated
IGT / International Game Technology PLC
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LGIH / LGI Homes, Inc.
ADNT / Adient plc
RRR / Red Rock Resorts, Inc.
HALO / Halozyme Therapeutics, Inc.
NET / Cloudflare, Inc.
AMD / Advanced Micro Devices, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
US2782651036 / Eaton Vance Corp.
BIIB / Biogen Inc.
MAXR / Maxar Technologies Inc
VRTX / Vertex Pharmaceuticals Incorporated
LITE / Lumentum Holdings Inc.
MRNA / Moderna, Inc.
TSE / Trinseo PLC
/ Sina Corp.
636220204 / National General Holdings Corp
SWAV / Shockwave Medical, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
XEL / Xcel Energy Inc.
PDCO / Patterson Companies, Inc.
EXEL / Exelixis, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
TROW / T. Rowe Price Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
AEO / American Eagle Outfitters, Inc.
DCI / Donaldson Company, Inc.
PODD / Insulet Corporation
DBX / Dropbox, Inc.
BPOP / Popular, Inc.
AR / Antero Resources Corporation
ES / Eversource Energy
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
DHR / Danaher Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
US98212B1035 / WPX Energy, Inc.
SSYS / Stratasys Ltd.
SNBR / Sleep Number Corporation
SRRK / Scholar Rock Holding Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CALX / Calix, Inc.
NKLA / Nikola Corporation
SAIL / SailPoint, Inc.
TLRY / Tilray Brands, Inc.
TRU / TransUnion
SGMO / Sangamo Therapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
VSTO / Vista Outdoor Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ACB / Aurora Cannabis Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
SFIX / Stitch Fix, Inc.
COTY / Coty Inc.
REAL / The RealReal, Inc.
LOW / Lowe's Companies, Inc.
VG / Venture Global, Inc.
OMCL / Omnicell, Inc.
BK / The Bank of New York Mellon Corporation
FLGT / Fulgent Genetics, Inc.
SIX / Six Flags Entertainment Corporation
GBT / Global Blood Therapeutics Inc.
EVRI / Everi Holdings Inc.
KPTI / Karyopharm Therapeutics Inc.
DIS / The Walt Disney Company
GAP / The Gap, Inc.
FATE / Fate Therapeutics, Inc.
VIR / Vir Biotechnology, Inc.
BR / Broadridge Financial Solutions, Inc.
PSTG / Everpure, Inc.
QRTEA / Qurate Retail Inc - Series A
LTHM / Livent Corporation
INMD / InMode Ltd.
SKLZ / Skillz Inc.
INFN / Infinera Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
HIG / The Hartford Insurance Group, Inc.
SDC / Smiledirectclub Inc - Class A
SIG / Signet Jewelers Limited
BKI / Black Knight Inc - Class A
HL / Hecla Mining Company
CHRW / C.H. Robinson Worldwide, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MGNI / Magnite, Inc.
TPIC / TPI Composites, Inc.
CERN / Cerner Corp.
DKNG / DraftKings Inc.
TER / Teradyne, Inc.
LSCC / Lattice Semiconductor Corporation
MDRX / Veradigm Inc.
WGO / Winnebago Industries, Inc.
LRN / Stride, Inc.
SABR / Sabre Corporation
FITB / Fifth Third Bancorp
FUBO / FuboTV Inc.
CCK / Crown Holdings, Inc.
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
NYCB / Flagstar Financial, Inc.
VIAV / Viavi Solutions Inc.
DDD / 3D Systems Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
SIRI / Sirius XM Holdings Inc.
LEVI / Levi Strauss & Co.
CTLT / Catalent, Inc.
DHI / D.R. Horton, Inc.
GOOS / Canada Goose Holdings Inc.
UAA / Under Armour, Inc.
AVTR / Avantor, Inc.
CS / Credit Suisse Group AG - ADR
MSFT / Microsoft Corporation
AA / Alcoa Corporation
BLUE / bluebird bio, Inc.
CYH / Community Health Systems, Inc.
WEN / The Wendy's Company
NNOX / Nano-X Imaging Ltd.
NARI / Inari Medical, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
FOXA / Fox Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
QSR / Restaurant Brands International Inc.
EYE / National Vision Holdings, Inc.
GH / Guardant Health, Inc.
LUMN / Lumen Technologies, Inc.
TFC / Truist Financial Corporation
NYT / The New York Times Company
JHG / Janus Henderson Group plc
DGX / Quest Diagnostics Incorporated
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SMTC / Semtech Corporation
SPB / Spectrum Brands Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
JBL / Jabil Inc.
EQH / Equitable Holdings, Inc.
TJX / The TJX Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
JACK / Jack in the Box Inc.
MNST / Monster Beverage Corporation
HPE / Hewlett Packard Enterprise Company
KEY / KeyCorp
CPA / Copa Holdings, S.A.
MPC / Marathon Petroleum Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
V / Visa Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CBSH / Commerce Bancshares, Inc.
MTN / Vail Resorts, Inc.
ASAN / Asana, Inc.
D / Dominion Energy, Inc.
SNV / Synovus Financial Corp.
FORM / FormFactor, Inc.
WK / Workiva Inc.
CDNA / CareDx, Inc.
AEP / American Electric Power Company, Inc.
CDE / Coeur Mining, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
ZION / Zions Bancorporation, National Association
FHN / First Horizon Corporation
PHM / PulteGroup, Inc.
DOX / Amdocs Limited
TSN / Tyson Foods, Inc.
DLTR / Dollar Tree, Inc.
ALKS / Alkermes plc
CROX / Crocs, Inc.
TNDM / Tandem Diabetes Care, Inc.
WMG / Warner Music Group Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
IR / Ingersoll Rand Inc.
CARR / Carrier Global Corporation
RAD / Rite Aid Corp.
FMC / FMC Corporation
UBER / Uber Technologies, Inc.
WRB / W. R. Berkley Corporation
TRTN / Triton International Limited
GGG / Graco Inc.
ALL / The Allstate Corporation
FND / Floor & Decor Holdings, Inc.
CDW / CDW Corporation
IT / Gartner, Inc.
ARES / Ares Management Corporation
CCJ / Cameco Corporation
CTVA / Corteva, Inc.
PXD / Pioneer Natural Resources Company
WST / West Pharmaceutical Services, Inc.
Z / Zillow Group, Inc.
CRUS / Cirrus Logic, Inc.
BE / Bloom Energy Corporation
LIVN / LivaNova PLC
LAC / Lithium Americas Corp.
PCTY / Paylocity Holding Corporation
SPWR / SunPower Inc.
AFL / Aflac Incorporated
INSP / Inspire Medical Systems, Inc.
LEN / Lennar Corporation
DECK / Deckers Outdoor Corporation
HWM / Howmet Aerospace Inc.
F / Ford Motor Company
NOVA / Sunnova Energy International Inc.
SO / The Southern Company
CLX / The Clorox Company
ON / ON Semiconductor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
AMBA / Ambarella, Inc.
FTI / TechnipFMC plc
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.