Market Value2,976,955,000
Total Holdings335
File Date2021-08-17
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)
APTV / Aptiv PLC
QRVO / Qorvo, Inc.
EW / Edwards Lifesciences Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KEX / Kirby Corporation
VICR / Vicor Corporation
EVRI / Everi Holdings Inc.
HES / Hess Corporation
MAN / ManpowerGroup Inc.
NUAN / Nuance Communications Inc
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
PAGS / PagSeguro Digital Ltd.
WKHS / Workhorse Group Inc.
AEM / Agnico Eagle Mines Limited
INCY / Incyte Corporation
DHI / D.R. Horton, Inc.
DCP / DCP Midstream LP - Unit
ROG / Rogers Corporation
FATE / Fate Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DXCM / DexCom, Inc.
BWA / BorgWarner Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
FFIV / F5, Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
MOGA / Moog, Inc. - Class A
META / Meta Platforms, Inc.
FAST / Fastenal Company
PG / The Procter & Gamble Company
SHYF / The Shyft Group, Inc.
AXP / American Express Company
EAT / Brinker International, Inc.
UNP / Union Pacific Corporation
PTON / Peloton Interactive, Inc.
HAL / Halliburton Company
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
COUP / Coupa Software Inc
DNLI / Denali Therapeutics Inc.
CFX / Colfax Corp
BLDR / Builders FirstSource, Inc.
QTNT / Quotient Ltd
RRX / Regal Rexnord Corporation
TRU / TransUnion
KRNT / Kornit Digital Ltd.
RVLV / Revolve Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMBA / Ambarella, Inc.
DOCU / DocuSign, Inc.
MPLX / MPLX LP - Limited Partnership
MIDD / The Middleby Corporation
PTC / PTC Inc.
JCOM / J2 Global Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVAX / Novavax, Inc.
SWAV / Shockwave Medical, Inc.
DMTK / DermTech, Inc.
EGHT / 8x8, Inc.
TTD / The Trade Desk, Inc.
RTLR / Rattler Midstream Lp - Unit
KLAC / KLA Corporation
DIS / The Walt Disney Company
BBIO / BridgeBio Pharma, Inc.
LKQ / LKQ Corporation
GM / General Motors Company
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
CZR / Caesars Entertainment, Inc.
OKTA / Okta, Inc.
CDXS / Codexis, Inc.
MA / Mastercard Incorporated
MYGN / Myriad Genetics, Inc.
SIVB / SVB Financial Group
TGTX / TG Therapeutics, Inc.
PLBY / Playboy, Inc.
NDSN / Nordson Corporation
NCR / NCR Corp.
CDMO / Avid Bioservices, Inc.
CMCO / Columbus McKinnon Corporation
ORGO / Organogenesis Holdings Inc.
SMG / The Scotts Miracle-Gro Company
SU / Suncor Energy Inc.
UCTT / Ultra Clean Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ROCK / Gibraltar Industries, Inc.
US65506L1052 / Noble Midstream Partners LP
CLNE / Clean Energy Fuels Corp.
UPLD / Upland Software, Inc.
BRP / The Baldwin Insurance Group, Inc.
NGVT / Ingevity Corporation
DBI / Designer Brands Inc.
CSTL / Castle Biosciences, Inc.
BLMN / Bloomin' Brands, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
NARI / Inari Medical, Inc.
OCUL / Ocular Therapeutix, Inc.
CP / Canadian Pacific Kansas City Limited
TPTX / Turning Point Therapeutics Inc
TKR / The Timken Company
INT / World Fuel Services Corp.
ORLY / O'Reilly Automotive, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
DOMO / Domo, Inc.
DAN / Dana Incorporated
BALY / Bally's Corporation
APPS / Digital Turbine, Inc.
CNMD / CONMED Corporation
/ Weight Watchers International, Inc.
SKX / Skechers U.S.A., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZTS / Zoetis Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PACB / Pacific Biosciences of California, Inc.
SAIL / SailPoint, Inc.
EEFT / Euronet Worldwide, Inc.
XOM / Exxon Mobil Corporation
MRO / Marathon Oil Corporation
TUP / Tupperware Brands Corporation
PENN / PENN Entertainment, Inc.
INGN / Inogen, Inc.
INSM / Insmed Incorporated
APA / APA Corporation
PXD / Pioneer Natural Resources Company
ARCE / Arco Platform Ltd - Class A
PSXP / Phillips 66 Partners LP - Units
OPRX / OptimizeRx Corporation
TEAM / Atlassian Corporation
CHGG / Chegg, Inc.
REGI / Renewable Energy Group Inc
KSU / Kansas City Southern
OMCL / Omnicell, Inc.
TXN / Texas Instruments Incorporated
SAVE / Spirit Airlines, Inc.
SSTK / Shutterstock, Inc.
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
CAR / Avis Budget Group, Inc.
LTHM / Livent Corporation
CVLT / Commvault Systems, Inc.
OLED / Universal Display Corporation
SONO / Sonos, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
GH / Guardant Health, Inc.
HCA / HCA Healthcare, Inc.
FRPT / Freshpet, Inc.
VG / Venture Global, Inc.
DKNG / DraftKings Inc.
MXL / MaxLinear, Inc.
SAFM / Sanderson Farms, Inc.
CLH / Clean Harbors, Inc.
DOOR / Masonite International Corporation
CSGP / CoStar Group, Inc.
TSCO / Tractor Supply Company
CGNX / Cognex Corporation
VEEV / Veeva Systems Inc.
NVEE / NV5 Global, Inc.
SGRY / Surgery Partners, Inc.
MDB / MongoDB, Inc.
ZBRA / Zebra Technologies Corporation
ACM / AECOM
CHD / Church & Dwight Co., Inc.
PACK / Ranpak Holdings Corp.
ILMN / Illumina, Inc.
MED / Medifast, Inc.
YETI / YETI Holdings, Inc.
F / Ford Motor Company
PODD / Insulet Corporation
KEYS / Keysight Technologies, Inc.
HUBS / HubSpot, Inc.
URI / United Rentals, Inc.
AY / Atlantica Sustainable Infrastructure plc
TTWO / Take-Two Interactive Software, Inc.
RCM / R1 RCM Inc.
VSAT / Viasat, Inc.
PAYC / Paycom Software, Inc.
CLR / Continental Resources Inc (OKLA)
CLVT / Clarivate Plc
ATRC / AtriCure, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNV / Synovus Financial Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PLUG / Plug Power Inc.
LFUS / Littelfuse, Inc.
AVNT / Avient Corporation
ULTA / Ulta Beauty, Inc.
GPRE / Green Plains Inc.
WSC / WillScot Holdings Corporation
FIVN / Five9, Inc.
ACHC / Acadia Healthcare Company, Inc.
ALLE / Allegion plc
CRNC / Cerence Inc.
STE / STERIS plc
ALGN / Align Technology, Inc.
HZNP / Horizon Therapeutics Plc
MTSI / MACOM Technology Solutions Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ALB / Albemarle Corporation
ARVN / Arvinas, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ISRG / Intuitive Surgical, Inc.
SRCL / Stericycle, Inc.
DY / Dycom Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
KBR / KBR, Inc.
MGNI / Magnite, Inc.
DVN / Devon Energy Corporation
AXNX / Axonics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HALO / Halozyme Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
ETRN / Equitrans Midstream Corporation
VNOM / Viper Energy, Inc.
AQUA / Evoqua Water Technologies Corp
DHR / Danaher Corporation
LAD / Lithia Motors, Inc.
LNW / Light & Wonder, Inc.
GTES / Gates Industrial Corporation plc
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
VCYT / Veracyte, Inc.
XPO / XPO, Inc.
NFE / New Fortress Energy Inc.
PAYX / Paychex, Inc.
GTLS / Chart Industries, Inc.
CPRI / Capri Holdings Limited
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WCC / WESCO International, Inc.
ANSS / ANSYS, Inc.
LSCC / Lattice Semiconductor Corporation
ESTC / Elastic N.V.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
ITRI / Itron, Inc.
C / Citigroup Inc.
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
CTAS / Cintas Corporation
ATEC / Alphatec Holdings, Inc.
LRCX / Lam Research Corporation
SWTX / SpringWorks Therapeutics, Inc.
BA / The Boeing Company
ICLR / ICON Public Limited Company
MAS / Masco Corporation
AM / Antero Midstream Corporation
SYNA / Synaptics Incorporated
TRGP / Targa Resources Corp.
NS / NuStar Energy L.P. - Limited Partnership
SPT / Sprout Social, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SKY / Champion Homes, Inc.
RGEN / Repligen Corporation
RMBS / Rambus Inc.
GOLD / Barrick Mining Corporation
SUM / Summit Materials, Inc.
FI / Fiserv, Inc.
SHLS / Shoals Technologies Group, Inc.
VCEL / Vericel Corporation
LUV / Southwest Airlines Co.
LULU / lululemon athletica inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
V / Visa Inc.
COP / ConocoPhillips
PSX / Phillips 66
HESM / Hess Midstream LP
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MMP / Magellan Midstream Partners L.P.
ENPH / Enphase Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
TPR / Tapestry, Inc.
SIBN / SI-BONE, Inc.
GILD / Gilead Sciences, Inc.
TER / Teradyne, Inc.
GKOS / Glaukos Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VRNS / Varonis Systems, Inc.
LNG / Cheniere Energy, Inc.
AXON / Axon Enterprise, Inc.
FANG / Diamondback Energy, Inc.
CME / CME Group Inc.
DKS / DICK'S Sporting Goods, Inc.
LPLA / LPL Financial Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WMS / Advanced Drainage Systems, Inc.
PRAA / PRA Group, Inc.
TJX / The TJX Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DAR / Darling Ingredients Inc.
BCO / The Brink's Company
MPC / Marathon Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ENTG / Entegris, Inc.
WMB / The Williams Companies, Inc.
THC / Tenet Healthcare Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GNTX / Gentex Corporation
SYK / Stryker Corporation
ADBE / Adobe Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MANH / Manhattan Associates, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
TDG / TransDigm Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
NTNX / Nutanix, Inc.
UAA / Under Armour, Inc.
SEE / Sealed Air Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
RDNT / RadNet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
NTRA / Natera, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MSFT / Microsoft Corporation
PAR / PAR Technology Corporation
NOW / ServiceNow, Inc.
ET / Energy Transfer LP - Limited Partnership
RUN / Sunrun Inc.
SLB / Schlumberger Limited
STRL / Sterling Infrastructure, Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
LECO / Lincoln Electric Holdings, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
AGYS / Agilysys, Inc.
OXY / Occidental Petroleum Corporation
UA / Under Armour, Inc.
RACE / Ferrari N.V.
BLDP / Ballard Power Systems Inc.
MSCI / MSCI Inc.
ESI / Element Solutions Inc
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust