Market Value2,201,645,000
Total Holdings317
File Date2021-08-12
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)
BYND / Beyond Meat, Inc.
CMG / Chipotle Mexican Grill, Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
/ CD PROJEKT RED SA ADR
INTU / Intuit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
LILA / Liberty Latin America Ltd.
NEM / Newmont Corporation
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
Vanguard European Stock Index Fund Insti Plus / MF_O (922042627)
MBUU / Malibu Boats, Inc.
VESIX / Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Institutional Class
STL / Sterling Bancorp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEEV / Veeva Systems Inc.
AUO / AU Optronics Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
DLTR / Dollar Tree, Inc.
DY / Dycom Industries, Inc.
GXO / GXO Logistics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US48129C6030 / JPMorgan U.S. Large Cap Core Plus Fund, Class R6
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HOFT / Hooker Furnishings Corporation
AAN / The Aaron's Company, Inc.
OHI / Omega Healthcare Investors, Inc.
FITB / Fifth Third Bancorp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
NSIT / Insight Enterprises, Inc.
CARR / Carrier Global Corporation
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
ALGN / Align Technology, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
MOH / Molina Healthcare, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LCUT / Lifetime Brands, Inc.
ANET / Arista Networks Inc
FAF / First American Financial Corporation
ENSG / The Ensign Group, Inc.
VFC / V.F. Corporation
PRG / PROG Holdings, Inc.
PEP / PepsiCo, Inc.
QLYS / Qualys, Inc.
SWKS / Skyworks Solutions, Inc.
NVAX / Novavax, Inc.
J / Jacobs Solutions Inc.
LEA / Lear Corporation
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
MBT / Mobile Telesystems PJSC - ADR
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
VTRS / Viatris Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
OGN / Organon & Co.
SPY / SPDR S&P 500 ETF
GM / General Motors Company
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
ENPH / Enphase Energy, Inc.
PNTG / The Pennant Group, Inc.
ABT / Abbott Laboratories
DXCM / DexCom, Inc.
BFH / Bread Financial Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
ENTG / Entegris, Inc.
XPER / Xperi Inc.
AMD / Advanced Micro Devices, Inc.
LBRDA / Liberty Broadband Corporation
STAA / STAAR Surgical Company
TSN / Tyson Foods, Inc.
MTZ / MasTec, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
EGHT / 8x8, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QRVO / Qorvo, Inc.
KLAC / KLA Corporation
MKTX / MarketAxess Holdings Inc.
WNEB / Western New England Bancorp, Inc.
0U1N / U.S. Concrete, Inc.
MCS / The Marcus Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
CMCSA / Comcast Corporation
MKSI / MKS Inc.
DHI / D.R. Horton, Inc.
HRI / Herc Holdings Inc.
GILD / Gilead Sciences, Inc.
UFS / Domtar Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
CTRN / Citi Trends, Inc.
DG / Dollar General Corporation
SM / SM Energy Company
TTEK / Tetra Tech, Inc.
IBTX / Independent Bank Group, Inc.
SNV / Synovus Financial Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRMT / America's Car-Mart, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IPGP / IPG Photonics Corporation
SNBR / Sleep Number Corporation
CTSH / Cognizant Technology Solutions Corporation
RCKY / Rocky Brands, Inc.
AMCX / AMC Networks Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCMP / CMC Materials Inc
UCTT / Ultra Clean Holdings, Inc.
TSC / Tristate Capital Holdings Inc
LW / Lamb Weston Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TNL / Travel + Leisure Co.
XPO / XPO, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
DVA / DaVita Inc.
OSTK / Overstock.com Inc
CZR / Caesars Entertainment, Inc.
CROX / Crocs, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COKE / Coca-Cola Consolidated, Inc.
BALL / Ball Corporation
NNBR / NN, Inc.
ESNT / Essent Group Ltd.
VMC / Vulcan Materials Company
ITP / IT Tech Packaging, Inc.
GPN / Global Payments Inc.
ATKR / Atkore Inc.
DE / Deere & Company
ESS / Essex Property Trust, Inc.
ICHR / Ichor Holdings, Ltd.
ROG / Rogers Corporation
ALEX / Alexander & Baldwin, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
FIVE / Five Below, Inc.
BYD / Boyd Gaming Corporation
LRCX / Lam Research Corporation
WAL / Western Alliance Bancorporation
CTS / CTS Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
AMN / AMN Healthcare Services, Inc.
DLB / Dolby Laboratories, Inc.
APPS / Digital Turbine, Inc.
PKI / Revvity Inc.
ATVI / Activision Blizzard Inc
IEV / iShares Trust - iShares Europe ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPGI / S&P Global Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
LKOD / LUKOIL PJSC
CCL / Carnival Corporation & plc
SQ / Block, Inc.
BIGGQ / Big Lots, Inc.
MGY / Magnolia Oil & Gas Corporation
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
SFM / Sprouts Farmers Market, Inc.
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
CNC / Centene Corporation
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TER / Teradyne, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CJEWY / Chow Tai Fook Jewellery Group Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
AM / Antero Midstream Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AMGN / Amgen Inc.
FI / Fiserv, Inc.
FMC / FMC Corporation
AAMI / Acadian Asset Management Inc.
MDT / Medtronic plc
FE / FirstEnergy Corp.
APTV / Aptiv PLC
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CBZ / CBIZ, Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
WTW / Willis Towers Watson Public Limited Company
MA / Mastercard Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SLF / Sun Life Financial Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETSY / Etsy, Inc.
CBRE / CBRE Group, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
SLM / SLM Corporation
LRN / Stride, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
NWL / Newell Brands Inc.
PAYC / Paycom Software, Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
URI / United Rentals, Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
LPLA / LPL Financial Holdings Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
STT / State Street Corporation
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
PBI / Pitney Bowes Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WDC / Western Digital Corporation
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUE / Nucor Corporation
KR / The Kroger Co.
IVZ / Invesco Ltd.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
EIX / Edison International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
KKR / KKR & Co. Inc.
CCS / Century Communities, Inc.
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MCHP / Microchip Technology Incorporated