Market Value237,325,000
Total Holdings490
File Date2021-02-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
M / Macy's, Inc.
UNIT / Uniti Group Inc.
LITE / Lumentum Holdings Inc.
NVDA / NVIDIA Corporation
ABB / ABB Ltd. - ADR
LKQ / LKQ Corporation
DOCU / DocuSign, Inc.
HCAT / Health Catalyst, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
HEI.A / HEICO Corporation
BLDP / Ballard Power Systems Inc.
ZTS / Zoetis Inc.
FICO / Fair Isaac Corporation
UBER / Uber Technologies, Inc.
GM / General Motors Company
VRNS / Varonis Systems, Inc.
MMM / 3M Company
SPT / Sprout Social, Inc.
SPGI / S&P Global Inc.
AVB / AvalonBay Communities, Inc.
USB / U.S. Bancorp
RPM / RPM International Inc.
NTRA / Natera, Inc.
ALLE / Allegion plc
BKI / Black Knight Inc - Class A
PM / Philip Morris International Inc.
HRTX / Heron Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
CVNA / Carvana Co.
SHAK / Shake Shack Inc.
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
TW / Tradeweb Markets Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
NTNX / Nutanix, Inc.
LNT / Alliant Energy Corporation
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
UHS / Universal Health Services, Inc.
V / Visa Inc.
ZM / Zoom Communications, Inc.
FOXA / Fox Corporation
MAR / Marriott International, Inc.
BILL / BILL Holdings, Inc.
AGNC / AGNC Investment Corp.
FBIN / Fortune Brands Innovations, Inc.
MIME / Mimecast Ltd
ES / Eversource Energy
FOX / Fox Corporation
VCYT / Veracyte, Inc.
JBL / Jabil Inc.
CINF / Cincinnati Financial Corporation
VER / VEREIT Inc
WSO / Watsco, Inc.
TENB / Tenable Holdings, Inc.
MET / MetLife, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SYF / Synchrony Financial
BGS / B&G Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHKP / Check Point Software Technologies Ltd.
DEI / Douglas Emmett, Inc.
KRC / Kilroy Realty Corporation
MDU / MDU Resources Group, Inc.
NVRO / Nevro Corp.
VSTO / Vista Outdoor Inc.
KHC / The Kraft Heinz Company
US3024451011 / FLIR Systems, Inc.
126132109 / CNOOC Ltd.
US3723091043 / GenMark Diagnostics, Inc
SAVE / Spirit Airlines, Inc.
03765K104 / Aphria Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
FLT / Corpay, Inc.
OKTA / Okta, Inc.
WY / Weyerhaeuser Company
TLRY / Tilray Brands, Inc.
MAC / The Macerich Company
WWE / World Wrestling Entertainment, Inc. - Class A
CGC / Canopy Growth Corporation
TTM / Tata Motors Ltd. - ADR
NOVA / Sunnova Energy International Inc.
TWO / Two Harbors Investment Corp.
HR / Healthcare Realty Trust Incorporated
BAH / Booz Allen Hamilton Holding Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
LIN / Linde plc
YNDX / Yandex N.V.
NVAX / Novavax, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SNX / TD SYNNEX Corporation
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
BRK.B / Berkshire Hathaway Inc.
AVT / Avnet, Inc.
PENN / PENN Entertainment, Inc.
CG / The Carlyle Group Inc.
EXPE / Expedia Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
MPW / Medical Properties Trust, Inc.
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
PNC / The PNC Financial Services Group, Inc.
TRGP / Targa Resources Corp.
UBS N / UBS Group AG
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PCAR / PACCAR Inc
MDB / MongoDB, Inc.
EHC / Encompass Health Corporation
STX / Seagate Technology Holdings plc
OTIS / Otis Worldwide Corporation
SRPT / Sarepta Therapeutics, Inc.
BBY / Best Buy Co., Inc.
BTG / B2Gold Corp.
DHT / DHT Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
REAL / The RealReal, Inc.
NRG / NRG Energy, Inc.
TECK N / Teck Resources Limited
RNG / RingCentral, Inc.
NSTG / NanoString Technologies, Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
BCRX / BioCryst Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
NARI / Inari Medical, Inc.
AIZ / Assurant, Inc.
CDK / CDK Global Inc
CLF / Cleveland-Cliffs Inc.
DB / Deutsche Bank Aktiengesellschaft
TPX / Somnigroup International Inc.
OKE / ONEOK, Inc.
LEA / Lear Corporation
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
VLY / Valley National Bancorp
UNVR / Univar Solutions Inc
AXSM / Axsome Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
LILAK / Liberty Latin America Ltd.
ESS / Essex Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
AM / Antero Midstream Corporation
SRE / Sempra
VST / Vistra Corp.
WFC / Wells Fargo & Company
RUN / Sunrun Inc.
MRK / Merck & Co., Inc.
CSII / Cardiovascular Systems Inc.
/ Cantel Medical Corp.
US3798901068 / Glu Mobile Inc.
US00401C1080 / Acacia Communications, Inc.
KSU / Kansas City Southern
FBC / Flagstar Bancorp, Inc.
KODK / Eastman Kodak Company
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
IAA / IAA Inc
MDLA / Medallia Inc
MGI / Moneygram International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
COTY / Coty Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
XPO / XPO, Inc.
HRL / Hormel Foods Corporation
DAL / Delta Air Lines, Inc.
RPRX / Royalty Pharma plc
BRKR / Bruker Corporation
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
BLDR / Builders FirstSource, Inc.
SYNA / Synaptics Incorporated
LBTYK / Liberty Global Ltd.
NLY / Annaly Capital Management, Inc.
AAL / American Airlines Group Inc.
MCO / Moody's Corporation
CBRE / CBRE Group, Inc.
BWA / BorgWarner Inc.
AWI / Armstrong World Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
XLRN / Acceleron Pharma Inc
ACN / Accenture plc
IMGN / ImmunoGen, Inc.
FRC / First Republic Bank
HHC / Howard Hughes Corporation
KDP / Keurig Dr Pepper Inc.
CAG / Conagra Brands, Inc.
ICUI / ICU Medical, Inc.
MNST / Monster Beverage Corporation
NTRS / Northern Trust Corporation
GL / Globe Life Inc.
IOVA / Iovance Biotherapeutics, Inc.
DLTR / Dollar Tree, Inc.
SO / The Southern Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MCHP / Microchip Technology Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
WSC / WillScot Holdings Corporation
MOH / Molina Healthcare, Inc.
ARES / Ares Management Corporation
BNS / The Bank of Nova Scotia
Z / Zillow Group, Inc.
FOLD / Amicus Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
YETI / YETI Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZUO / Zuora, Inc.
PEGA / Pegasystems Inc.
ORCL / Oracle Corporation
VG / Venture Global, Inc.
PAGS / PagSeguro Digital Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
MRTX / Mirati Therapeutics, Inc.
DELL / Dell Technologies Inc.
LBRDK / Liberty Broadband Corporation
INFN / Infinera Corporation
UMPQ / Umpqua Holdings Corp
VRSN / VeriSign, Inc.
PTCT / PTC Therapeutics, Inc.
SFIX / Stitch Fix, Inc.
CLDR / Cloudera Inc
UPBD / Upbound Group, Inc.
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
RDS.B / Shell Plc - ADR
ABMD / Abiomed Inc.
RVTY / Revvity, Inc.
CACC / Credit Acceptance Corporation
SMAR / Smartsheet Inc.
LHCG / LHC Group Inc
FSM / Fortuna Mining Corp.
FTV / Fortive Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ATVI / Activision Blizzard Inc
LPSN / LivePerson, Inc.
AG / First Majestic Silver Corp.
EMR / Emerson Electric Co.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CYBR / CyberArk Software Ltd.
FEYE / FireEye Inc
SSNC / SS&C Technologies Holdings, Inc.
AVLR / Avalara Inc
CERN / Cerner Corp.
PBI / Pitney Bowes Inc.
MIDD / The Middleby Corporation
WH / Wyndham Hotels & Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
RDFN / Redfin Corporation
JEF / Jefferies Financial Group Inc.
EQIX / Equinix, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PD / PagerDuty, Inc.
CMG / Chipotle Mexican Grill, Inc.
SAFM / Sanderson Farms, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DCI / Donaldson Company, Inc.
SAGE / Sage Therapeutics, Inc.
QDEL / QuidelOrtho Corporation
PH / Parker-Hannifin Corporation
NTR N / Nutrien Ltd.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
AFL / Aflac Incorporated
NET / Cloudflare, Inc.
HELE / Helen of Troy Limited
NKTR / Nektar Therapeutics
CTLT / Catalent, Inc.
PRMW / Primo Water Corporation
NLSN / Nielsen Holdings plc
JAZZ / Jazz Pharmaceuticals plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FMC / FMC Corporation
ITCI / Intra-Cellular Therapies, Inc.
SON / Sonoco Products Company
JACK / Jack in the Box Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DCH / Dauch Corporation
COMM / CommScope Holding Company, Inc.
SABR / Sabre Corporation
PLD / Prologis, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
HSY / The Hershey Company
PSEC / Prospect Capital Corporation
FND / Floor & Decor Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
MEDP / Medpace Holdings, Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
CM / Canadian Imperial Bank of Commerce
BB / BlackBerry Limited
APG / APi Group Corporation
VICR / Vicor Corporation
DXC / DXC Technology Company
INSG / Inseego Corp.
CDE / Coeur Mining, Inc.
WERN / Werner Enterprises, Inc.
DBX / Dropbox, Inc.
IR / Ingersoll Rand Inc.
CREE / Cree, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
ALL / The Allstate Corporation
PZZA / Papa John's International, Inc.
RITM / Rithm Capital Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CNI / Canadian National Railway Company
OC / Owens Corning
DTE / DTE Energy Company
BLD / TopBuild Corp.
TAP / Molson Coors Beverage Company
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
PRU / Prudential Financial, Inc.
WSM / Williams-Sonoma, Inc.
MDT / Medtronic plc
ADPT / Adaptive Biotechnologies Corporation
TWOU / 2U, Inc.
FITB / Fifth Third Bancorp
ACM / AECOM
LGFB / Lions Gate Entertainment Corp. - Class B
TYL / Tyler Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SILV / SilverCrest Metals Inc.
COP / ConocoPhillips
SVM / Silvercorp Metals Inc.
ACI / Albertsons Companies, Inc.
X / United States Steel Corporation
SLB / SLB N.V.
SAIC / Science Applications International Corporation
GDDY / GoDaddy Inc.
BBWI / Bath & Body Works, Inc.
UA / Under Armour, Inc.
MNTV / Momentive Global Inc
MRVL / Marvell Technology, Inc.
GOLD / Gold.com, Inc.
SAM / The Boston Beer Company, Inc.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
CRUS / Cirrus Logic, Inc.
FDS / FactSet Research Systems Inc.
SUI / Sun Communities, Inc.
FNF / Fidelity National Financial, Inc.
BEN / Franklin Resources, Inc.
DOV / Dover Corporation
BFAM / Bright Horizons Family Solutions Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
AMT / American Tower Corporation
URI / United Rentals, Inc.
XPRO / Expro Group Holdings N.V.
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
PRLB / Proto Labs, Inc.
TXG / 10x Genomics, Inc.
PCG / PG&E Corporation
DHI / D.R. Horton, Inc.
STAG / STAG Industrial, Inc.
ACGL / Arch Capital Group Ltd.
BMRN / BioMarin Pharmaceutical Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
AXP / American Express Company
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
ZS / Zscaler, Inc.
CVS / CVS Health Corporation
COR / Cencora, Inc.
BALL / Ball Corporation
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
RJF / Raymond James Financial, Inc.
LNC / Lincoln National Corporation
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
WPC / W. P. Carey Inc.
AAP / Advance Auto Parts, Inc.
EQH / Equitable Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
XRAY / DENTSPLY SIRONA Inc.
L / Loews Corporation
OMC / Omnicom Group Inc.
RPD / Rapid7, Inc.
PNW / Pinnacle West Capital Corporation
EXP / Eagle Materials Inc.
NEWR / New Relic Inc
GAP / The Gap, Inc.
WMS / Advanced Drainage Systems, Inc.
LNG / Cheniere Energy, Inc.
NUVA / Nuvasive Inc
SEE / Sealed Air Corporation
PODD / Insulet Corporation
PAAS / Pan American Silver Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
WST / West Pharmaceutical Services, Inc.
AMCR / Amcor plc
TGTX / TG Therapeutics, Inc.
BRO / Brown & Brown, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
PEN / Penumbra, Inc.
AROC / Archrock, Inc.
AZO / AutoZone, Inc.
EFX / Equifax Inc.
RY / Royal Bank of Canada
RHI / Robert Half Inc.
VEEV / Veeva Systems Inc.
AIV / Apartment Investment and Management Company
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
RGLD / Royal Gold, Inc.
CHX / ChampionX Corporation
SNOW / Snowflake Inc.
DKS / DICK'S Sporting Goods, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
O / Realty Income Corporation
RMD / ResMed Inc.
NVST / Envista Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CAH / Cardinal Health, Inc.
PARA / Paramount Global
K / Kellanova
WDC / Western Digital Corporation
SBAC / SBA Communications Corporation
LEG / Leggett & Platt, Incorporated
BXP / Boston Properties, Inc.