Market Value13,373,583,000
Total Holdings345
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)
CSTL / Castle Biosciences, Inc.
DEA / Easterly Government Properties, Inc.
CRNC / Cerence Inc.
AIG / American International Group, Inc.
C / Citigroup Inc.
NEM / Newmont Corporation
CLH / Clean Harbors, Inc.
TIL / Instil Bio, Inc.
CMA / Comerica Incorporated
EPM / Evolution Petroleum Corporation
BNFT / Benefitfocus Inc
CPS / Cooper-Standard Holdings Inc.
UA / Under Armour, Inc.
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
CPNG / Coupang, Inc.
BCO / The Brink's Company
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
INNV / InnovAge Holding Corp.
US00770F1049 / Aegion Corp
ELF / e.l.f. Beauty, Inc.
MRSN / Mersana Therapeutics, Inc.
TPTX / Turning Point Therapeutics Inc
TDUP / ThredUp Inc.
Y / Alleghany Corp.
ACHC / Acadia Healthcare Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NXTC / NextCure, Inc.
SPB / Spectrum Brands Holdings, Inc.
BERY / Berry Global Group, Inc.
NVRO / Nevro Corp.
ALEX / Alexander & Baldwin, Inc.
PANW / Palo Alto Networks, Inc.
COO / The Cooper Companies, Inc.
IT / Gartner, Inc.
PFPT / Proofpoint Inc
VCTR / Victory Capital Holdings, Inc.
EXAS / Exact Sciences Corporation
SABR / Sabre Corporation
MNRO / Monro, Inc.
AAPL / Apple Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
FNF / Fidelity National Financial, Inc.
PII / Polaris Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
CTS / CTS Corporation
RVNC / Revance Therapeutics, Inc.
CNHI / CNH Industrial N.V.
NEXI / NexImmune, Inc.
MMP / Magellan Midstream Partners L.P.
SPRB / Spruce Biosciences, Inc.
RILY / B. Riley Financial, Inc.
GHM / Graham Corporation
CRI / Carter's, Inc.
LTC / LTC Properties, Inc.
NVTA / Invitae Corporation
ABMD / Abiomed Inc.
TSHA / Taysha Gene Therapies, Inc.
KO / The Coca-Cola Company
XEC / Cimarex Energy Co.
BTWN / Bridgetown Holdings Ltd - Class A
HLIO / Helios Technologies, Inc.
KOD / Kodiak Sciences Inc.
LEA / Lear Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
PLNT / Planet Fitness, Inc.
4R5 / RigNet Inc
MNTV / Momentive Global Inc
RLAY / Relay Therapeutics, Inc.
NTST / NETSTREIT Corp.
/ Jaws Acquisition Corp
ORGO / Organogenesis Holdings Inc.
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NXST / Nexstar Media Group, Inc.
US72941B1061 / Pluralsight Inc
LUNG / Pulmonx Corporation
87270T106 / Tribune Publishing Co
PLYA / Playa Hotels & Resorts N.V.
US0906721065 / BioTelemetry, Inc.
MCFE / McAfee Corp - Class A
RNR / RenaissanceRe Holdings Ltd.
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
ISD / PGIM High Yield Bond Fund, Inc.
NGM / NGM Biopharmaceuticals, Inc.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CDEV / Centennial Resource Development Inc. - Class A
QADA / QAD, Inc. - Class A
ZION / Zions Bancorporation, National Association
US9266131005 / Viela Bio, Inc.
MTCR / Metacrine Inc
AMSWA / American Software Inc. - Class A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FWONA / Formula One Group
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
TDS / Telephone and Data Systems, Inc.
NFG / National Fuel Gas Company
ACV / Virtus Diversified Income & Convertible Fund
PNNT / PennantPark Investment Corporation
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
CGNT / Cognyte Software Ltd.
ALVR / AlloVir, Inc.
FWONK / Formula One Group
ATUS / Altice USA, Inc.
WK / Workiva Inc.
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
FBRX / Forte Biosciences, Inc.
DOCN / DigitalOcean Holdings, Inc.
NUAN / Nuance Communications Inc
MRK / Merck & Co., Inc.
VRT / Vertiv Holdings Co
PRPL / Purple Innovation, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
DBD / Diebold Nixdorf, Incorporated
THS / TreeHouse Foods, Inc.
CDNA / CareDx, Inc
PAYX / Paychex, Inc.
BALL / Ball Corporation
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZUO / Zuora, Inc.
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
NGMS / NeoGames S.A.
SRGA / Surgalign Holdings Inc
ALLK / Allakos Inc.
XNCR / Xencor, Inc.
34431F103 / Foley Trasimene Acquisition Corp.
US87284T2096 / TS Innovation Acquisitions Corp. Unit
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
DCPH / Deciphera Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
KMT / Kennametal Inc.
SWCH / Switch Inc - Class A
APO / Apollo Global Management, Inc.
872307903 / TCF Financial Corporation
PENN / PENN Entertainment, Inc.
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
FHN / First Horizon Corporation
WWD / Woodward, Inc.
VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
US66516T1043 / Northern Genesis Acquisition Corp
ATVI / Activision Blizzard Inc
MIME / Mimecast Ltd
LBRDK / Liberty Broadband Corporation
NWL / Newell Brands Inc.
FEYE / FireEye Inc
ECHO / Echo Global Logistics Inc
QADA / QAD, Inc. - Class A
HSIC / Henry Schein, Inc.
XL / XL Fleet Corporation - Class A
SP / SP Plus Corporation
PZZA / Papa John's International, Inc.
TCRR / Tcr2 Therapeutics Inc
VRSK / Verisk Analytics, Inc.
SFT / Shift Technologies Inc - Class A
BATRA / Atlanta Braves Holdings, Inc.
VRM / Vroom, Inc.
VRNT / Verint Systems Inc.
BDTX / Black Diamond Therapeutics, Inc.
WBT / Welbilt Inc
RBLX / Roblox Corporation
NEWR / New Relic Inc
CSII / Cardiovascular Systems Inc.
WIX / Wix.com Ltd.
LYRA / Lyra Therapeutics, Inc.
OTRK / Ontrak, Inc.
OZK / Bank OZK
DRVN / Driven Brands Holdings Inc.
HOG / Harley-Davidson, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PING / Ping Identity Holding Corp
CVA / Covanta Holding Corporation
TDOC / Teladoc Health, Inc.
AQUA / Evoqua Water Technologies Corp
HAIN / The Hain Celestial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
JNPR / Juniper Networks, Inc.
SRCL / Stericycle, Inc.
VCRA / Vocera Communication Inc
HCSG / Healthcare Services Group, Inc.
CDK / CDK Global Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
MEG / Montrose Environmental Group, Inc.
ZD / Ziff Davis, Inc.
ABM / ABM Industries Incorporated
XERS / Xeris Biopharma Holdings, Inc.
KSU / Kansas City Southern
AMN / AMN Healthcare Services, Inc.
PARA / Paramount Global
QDEL / QuidelOrtho Corporation
LKQ / LKQ Corporation
ALBO / Albireo Pharma Inc
UFS / Domtar Corporation
TWLO / Twilio Inc.
ACVA / ACV Auctions Inc.
CHNG / Change Healthcare Inc
LOPE / Grand Canyon Education, Inc.
BAM / Brookfield Asset Management Ltd.
AGR / Avangrid, Inc.
HDSN / Hudson Technologies, Inc.
EVI / EVI Industries, Inc.
FTDR / Frontdoor, Inc.
JHG / Janus Henderson Group plc
MODN / Model N, Inc.
IBP / Installed Building Products, Inc.
SSTK / Shutterstock, Inc.
BPR / Brookfield Property REIT Inc.
SWI / SolarWinds Corporation
ENPC / Executive Network Partnering Corporation - Class A
MBUU / Malibu Boats, Inc.
DYN / Dyne Therapeutics, Inc.
HOLX / Hologic, Inc.
HUN / Huntsman Corporation
WNEB / Western New England Bancorp, Inc.
INBX / Inhibrx Biosciences, Inc.
MA / Mastercard Incorporated
HCCI / Heritage-Crystal Clean Inc
SPHR / Sphere Entertainment Co.
WDAY / Workday, Inc.
SUMO / Sumo Logic Inc
TLIS / Talis Biomedical Corporation
HBI / Hanesbrands Inc.
TBI / TrueBlue, Inc.
UPLD / Upland Software, Inc.
EQC / Equity Commonwealth
ECOM / ChannelAdvisor Corp
EVA / Enviva Inc.
INCR / InterCure Ltd.
OLMA / Olema Pharmaceuticals, Inc.
GE / General Electric Company
TWOU / 2U, Inc.
TNC / Tennant Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWRD / Forward Air Corporation
HEIA / Heico Corp. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
KEX / Kirby Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LPLA / LPL Financial Holdings Inc.
CLAR / Clarus Corporation
MTCH / Match Group, Inc.
TRNS / Transcat, Inc.
LYV / Live Nation Entertainment, Inc.
STE / STERIS plc
PRGO / Perrigo Company plc
EBC / Eastern Bankshares, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PYPL / PayPal Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
APG / APi Group Corporation
TNET / TriNet Group, Inc.
EGHT / 8x8, Inc.
HD / The Home Depot, Inc.
PMVP / PMV Pharmaceuticals, Inc.
AGS / AGS LLC
USB / U.S. Bancorp
ACTG / Acacia Research Corporation
PENG / Penguin Solutions, Inc.
VST / Vistra Corp.
BIPC / Brookfield Infrastructure Corporation
MATX / Matson, Inc.
UIS / Unisys Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
BDC / Belden Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
SPLK / Splunk Inc.
HQY / HealthEquity, Inc.
BAC / Bank of America Corporation
DTIL / Precision BioSciences, Inc.
LNG / Cheniere Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOMD / Nomad Foods Limited
CERT / Certara, Inc.
WD / Walker & Dunlop, Inc.
CSX / CSX Corporation
AIOT / PowerFleet, Inc.
RBA / RB Global, Inc.
JBTM / JBT Marel Corporation
HI / Hillenbrand, Inc.
DLR / Digital Realty Trust, Inc.
GNRC / Generac Holdings Inc.
ORIC / ORIC Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
AMT / American Tower Corporation
ARVN / Arvinas, Inc.
NVDA / NVIDIA Corporation
SIRI / Sirius XM Holdings Inc.
MASI / Masimo Corporation
CMPR / Cimpress plc
APTV / Aptiv PLC
HRTX / Heron Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
UHAL / U-Haul Holding Company
HTLD / Heartland Express, Inc.
BX / Blackstone Inc.
WY / Weyerhaeuser Company
PACK / Ranpak Holdings Corp.
CB / Chubb Limited
AGIO / Agios Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
WT / WisdomTree, Inc.
BEPC / Brookfield Renewable Corporation
ARES / Ares Management Corporation
ALGM / Allegro MicroSystems, Inc.
AMSC / American Superconductor Corporation
ST / Sensata Technologies Holding plc
PINS / Pinterest, Inc.
AMD / Advanced Micro Devices, Inc.
AXS / AXIS Capital Holdings Limited
MIDD / The Middleby Corporation
AXGN / Axogen, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
WMS / Advanced Drainage Systems, Inc.
VCYT / Veracyte, Inc.
OMCL / Omnicell, Inc.
IPI / Intrepid Potash, Inc.
ASUR / Asure Software, Inc.
IMXI / International Money Express, Inc.
IAC / IAC Inc.
VZ / Verizon Communications Inc.
MUSA / Murphy USA Inc.
SWTX / SpringWorks Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
EQIX / Equinix, Inc.
V / Visa Inc.
SKX / Skechers U.S.A., Inc.
SHC / Sotera Health Company
LBTYA / Liberty Global Ltd.
GLD / SPDR Gold Trust
CARG / CarGurus, Inc.
NCSM / NCS Multistage Holdings, Inc.
TRMB / Trimble Inc.
MMSI / Merit Medical Systems, Inc.
ESGR / Enstar Group Limited
CCCC / C4 Therapeutics, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
SBH / Sally Beauty Holdings, Inc.
LEVI / Levi Strauss & Co.
KKR / KKR & Co. Inc.
DBRG / DigitalBridge Group, Inc.
CACI / CACI International Inc
APA / APA Corporation
MD / Pediatrix Medical Group, Inc.
MU / Micron Technology, Inc.
TTGT / TechTarget, Inc.
ICE / Intercontinental Exchange, Inc.
BOC / Boston Omaha Corporation
CVX / Chevron Corporation
CSGP / CoStar Group, Inc.
IART / Integra LifeSciences Holdings Corporation
FOXF / Fox Factory Holding Corp.
DNB / Dun & Bradstreet Holdings, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
TRNO / Terreno Realty Corporation
CRM / Salesforce, Inc.
OLN / Olin Corporation
EOG / EOG Resources, Inc.
AMBA / Ambarella, Inc.
BANX / ArrowMark Financial Corp.
JNJ / Johnson & Johnson