Market Value12,812,792,000
Total Holdings357
File Date2021-11-08
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)
EXPO / Exponent, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VEEV / Veeva Systems Inc.
AMN / AMN Healthcare Services, Inc.
SLP / Simulations Plus, Inc.
ICFI / ICF International, Inc.
HTLF / Heartland Financial USA, Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
QADA / QAD, Inc. - Class A
INTC / Intel Corporation
CPE / Callon Petroleum Company
KLIC / Kulicke and Soffa Industries, Inc.
NGVT / Ingevity Corporation
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
ELF / e.l.f. Beauty, Inc.
PATK / Patrick Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
MKTX / MarketAxess Holdings Inc.
JNJ / Johnson & Johnson
MASI / Masimo Corporation
FCN / FTI Consulting, Inc.
RPM / RPM International Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VEC / V2X Inc
DHI / D.R. Horton, Inc.
EAF / GrafTech International Ltd.
CENTA / Central Garden & Pet Company
IEX / IDEX Corporation
WING / Wingstop Inc.
AEL / American Equity Investment Life Holding Company
SUI / Sun Communities, Inc.
MPWR / Monolithic Power Systems, Inc.
OFG / OFG Bancorp
BURL / Burlington Stores, Inc.
RGEN / Repligen Corporation
SKY / Champion Homes, Inc.
DXCM / DexCom, Inc.
BCPC / Balchem Corporation
SPY / SPDR S&P 500 ETF
HEI / HEICO Corporation
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
GRMN / Garmin Ltd.
CHH / Choice Hotels International, Inc.
HIW / Highwoods Properties, Inc.
SNPS / Synopsys, Inc.
STAG / STAG Industrial, Inc.
HL / Hecla Mining Company
UNH / UnitedHealth Group Incorporated
BMI / Badger Meter, Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
SAIA / Saia, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VIRT / Virtu Financial, Inc.
TBBK / The Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
TMO / Thermo Fisher Scientific Inc.
PODD / Insulet Corporation
POWI / Power Integrations, Inc.
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
CVI / CVR Energy, Inc.
ADP / Automatic Data Processing, Inc.
BRKL / Brookline Bancorp, Inc.
BKH / Black Hills Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
ITGR / Integer Holdings Corporation
APD / Air Products and Chemicals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DHT / DHT Holdings, Inc.
CME / CME Group Inc.
TRMB / Trimble Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
CHD / Church & Dwight Co., Inc.
AVY / Avery Dennison Corporation
ACN / Accenture plc
KO / The Coca-Cola Company
RRC / Range Resources Corporation
FHI / Federated Hermes, Inc.
RJF / Raymond James Financial, Inc.
GTY / Getty Realty Corp.
WHD / Cactus, Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
TDS / Telephone and Data Systems, Inc.
EME / EMCOR Group, Inc.
SR / Spire Inc.
NXPI / NXP Semiconductors N.V.
IDA / IDACORP, Inc.
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
SMPL / The Simply Good Foods Company
ENTG / Entegris, Inc.
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
ONTO / Onto Innovation Inc.
TTD / The Trade Desk, Inc.
PLXS / Plexus Corp.
ISRG / Intuitive Surgical, Inc.
FICO / Fair Isaac Corporation
CMC / Commercial Metals Company
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
MTD / Mettler-Toledo International Inc.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
BDN / Brandywine Realty Trust
WERN / Werner Enterprises, Inc.
ACHC / Acadia Healthcare Company, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CYBR / CyberArk Software Ltd.
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
PSB / PS Business Parks, Inc.
EBIX / Ebix, Inc.
LCII / LCI Industries
CLX / The Clorox Company
WSFS / WSFS Financial Corporation
XEC / Cimarex Energy Co.
LRCX / Lam Research Corporation
FND / Floor & Decor Holdings, Inc.
MAS / Masco Corporation
FAF / First American Financial Corporation
ABMD / Abiomed Inc.
BRKR / Bruker Corporation
ATVI / Activision Blizzard Inc
LNTH / Lantheus Holdings, Inc.
ARDX / Ardelyx, Inc.
BMY / Bristol-Myers Squibb Company
HMST / HomeStreet, Inc.
LULU / lululemon athletica inc.
SEIC / SEI Investments Company
CGNX / Cognex Corporation
EL / The Estée Lauder Companies Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CSL / Carlisle Companies Incorporated
MTZ / MasTec, Inc.
AVIR / Atea Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
BANR / Banner Corporation
IBP / Installed Building Products, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBS / Webster Financial Corporation
SHW / The Sherwin-Williams Company
CHX / ChampionX Corporation
IRT / Independence Realty Trust, Inc.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
GPI / Group 1 Automotive, Inc.
BOOT / Boot Barn Holdings, Inc.
FNB / F.N.B. Corporation
PEN / Penumbra, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
OZK / Bank OZK
MEDP / Medpace Holdings, Inc.
PEP / PepsiCo, Inc.
TPTX / Turning Point Therapeutics Inc
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
OMCL / Omnicell, Inc.
AAPL / Apple Inc.
JNCE / Jounce Therapeutics Inc
BRKS / Brooks Automation, Inc.
DXTR / Dextera Surgical Inc.
csus784esc105 / (784ESC105)
FMBH / First Mid Bancshares, Inc.
US9021041085 / II-VI, Inc.
WDFC / WD-40 Company
/ Clarus Corp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GO / Grocery Outlet Holding Corp.
HTLZF / Hamilton Thorne Ltd.
EGP / EastGroup Properties, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
ROP / Roper Technologies, Inc.
DSGX / The Descartes Systems Group Inc.
SUM / Summit Materials, Inc.
DOV / Dover Corporation
AKAM / Akamai Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
PENN / PENN Entertainment, Inc.
MTDR / Matador Resources Company
LMAT / LeMaitre Vascular, Inc.
DHR / Danaher Corporation
NPO / Enpro Inc.
ABG / Asbury Automotive Group, Inc.
PAYC / Paycom Software, Inc.
DRI / Darden Restaurants, Inc.
NVDA / NVIDIA Corporation
UMBF / UMB Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SASR / Sandy Spring Bancorp, Inc.
AVGO / Broadcom Inc.
QTS / Qts Realty Trust Inc - Class A
CSGP / CoStar Group, Inc.
CRUS / Cirrus Logic, Inc.
US7846351044 / SPX Corp
MRCY / Mercury Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
ESE / ESCO Technologies Inc.
RTX / RTX Corporation
TTGT / TechTarget, Inc.
AA / Alcoa Corporation
SYNH / Syneos Health Inc - Class A
NEOG / Neogen Corporation
TROX / Tronox Holdings plc
MTN / Vail Resorts, Inc.
GPN / Global Payments Inc.
ACC / American Campus Communities Inc.
ILMN / Illumina, Inc.
VICR / Vicor Corporation
COO / The Cooper Companies, Inc.
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
CVX / Chevron Corporation
PZZA / Papa John's International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VRNS / Varonis Systems, Inc.
DG / Dollar General Corporation
CUBE / CubeSmart
RCM / R1 RCM Inc.
TREX / Trex Company, Inc.
APPS / Digital Turbine, Inc.
GBCI / Glacier Bancorp, Inc.
NOVT / Novanta Inc.
VZ / Verizon Communications Inc.
TKR / The Timken Company
SWX / Southwest Gas Holdings, Inc.
KMT / Kennametal Inc.
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
V / Visa Inc.
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
LPLA / LPL Financial Holdings Inc.
POOL / Pool Corporation
TNET / TriNet Group, Inc.
PGTI / PGT Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
BYRN / Byrna Technologies Inc.
PTC / PTC Inc.
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
LOW / Lowe's Companies, Inc.
CEVA / CEVA, Inc.
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKX / Skechers U.S.A., Inc.
WNS / WNS (Holdings) Limited
FRC / First Republic Bank
HON / Honeywell International Inc.
NVST / Envista Holdings Corporation
CCI / Crown Castle Inc.
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CNMD / CONMED Corporation
FCEL / FuelCell Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
TFX / Teleflex Incorporated
VVV / Valvoline Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WAFD / WaFd, Inc
QQQ / Invesco QQQ Trust, Series 1
LII / Lennox International Inc.
SPSC / SPS Commerce, Inc.
WTFC / Wintrust Financial Corporation
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
STE / STERIS plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EQIX / Equinix, Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
CNI / Canadian National Railway Company
SO / The Southern Company
TREE / LendingTree, Inc.
CNO / CNO Financial Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
PCH / PotlatchDeltic Corporation
TEL / TE Connectivity plc
ABT / Abbott Laboratories
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TDY / Teledyne Technologies Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VLY / Valley National Bancorp
QLYS / Qualys, Inc.
CHDN / Churchill Downs Incorporated
BAC / Bank of America Corporation
PRFT / Perficient, Inc.
RUTH / Ruths Hospitality Group Inc
PGNY / Progyny, Inc.
LUV / Southwest Airlines Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CIEN / Ciena Corporation
SHYF / The Shyft Group, Inc.
WMS / Advanced Drainage Systems, Inc.
HZNP / Horizon Therapeutics Plc
HII / Huntington Ingalls Industries, Inc.
AVID / Avid Technology, Inc.
MKC / McCormick & Company, Incorporated
JBLU / JetBlue Airways Corporation
AFL / Aflac Incorporated
ETSY / Etsy, Inc.
WST / West Pharmaceutical Services, Inc.
ST / Sensata Technologies Holding plc
LW / Lamb Weston Holdings, Inc.
SAM / The Boston Beer Company, Inc.
AYX / Alteryx, Inc.
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
ALGN / Align Technology, Inc.
THG / The Hanover Insurance Group, Inc.
INMD / InMode Ltd.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
EDIT / Editas Medicine, Inc.
CNS / Cohen & Steers, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
CRL / Charles River Laboratories International, Inc.
UNP / Union Pacific Corporation
APH / Amphenol Corporation
DE / Deere & Company
CWEN / Clearway Energy, Inc.
BKU / BankUnited, Inc.
FTNT / Fortinet, Inc.
TROW / T. Rowe Price Group, Inc.
POR / Portland General Electric Company
MHO / M/I Homes, Inc.
ALE / ALLETE, Inc.
ABCB / Ameris Bancorp
TJX / The TJX Companies, Inc.
CATY / Cathay General Bancorp
DIOD / Diodes Incorporated