Market Value2,014,863,000
Total Holdings297
File Date2021-02-11
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
DBX / Dropbox, Inc.
CLX / The Clorox Company
US40425J1016 / HMS Holdings Corp.
US3798901068 / Glu Mobile Inc.
LDOS / Leidos Holdings, Inc.
UPLD / Upland Software, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TGB / Taseko Mines Limited
COHU / Cohu, Inc.
XEL / Xcel Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
ESI / Element Solutions Inc
EBS / Emergent BioSolutions Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
DECK / Deckers Outdoor Corporation
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
ECPG / Encore Capital Group, Inc.
SBUX / Starbucks Corporation
RGEN / Repligen Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYK / Stryker Corporation
CSQ / Calamos Strategic Total Return Fund
BWA / BorgWarner Inc.
ECL / Ecolab Inc.
AXP / American Express Company
EHC / Encompass Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
TFX / Teleflex Incorporated
HELE / Helen of Troy Limited
SPLK / Splunk Inc.
SAIL / SailPoint, Inc.
OMCL / Omnicell, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNAP / Snap Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PTON / Peloton Interactive, Inc.
HLI / Houlihan Lokey, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VAC / Marriott Vacations Worldwide Corporation
CIEN / Ciena Corporation
FIX / Comfort Systems USA, Inc.
ANSS / ANSYS, Inc.
CHGG / Chegg, Inc.
MRCY / Mercury Systems, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GRA / W.R. Grace & Co.
MEDP / Medpace Holdings, Inc.
CNI / Canadian National Railway Company
NUVA / Nuvasive Inc
BCC / Boise Cascade Company
DCO / Ducommun Incorporated
ZNGA / Zynga Inc - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TNET / TriNet Group, Inc.
WAL / Western Alliance Bancorporation
SJM / The J. M. Smucker Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SNA / Snap-on Incorporated
VG / Venture Global, Inc.
AKAM / Akamai Technologies, Inc.
SLV / iShares Silver Trust
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
BGR / BlackRock Energy and Resources Trust
DRI / Darden Restaurants, Inc.
RHP / Ryman Hospitality Properties, Inc.
OSK / Oshkosh Corporation
FSS / Federal Signal Corporation
QRVO / Qorvo, Inc.
ATVI / Activision Blizzard Inc
ACAD / ACADIA Pharmaceuticals Inc.
US98212B1035 / WPX Energy, Inc.
SQ / Block, Inc.
HRC / Hill-Rom Holdings Inc
EGP / EastGroup Properties, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
H / Hyatt Hotels Corporation
UTG / Reaves Utility Income Fund
QTS / Qts Realty Trust Inc - Class A
SWX / Southwest Gas Holdings, Inc.
AON / Aon plc
ABCB / Ameris Bancorp
ROCK / Gibraltar Industries, Inc.
QURE / uniQure N.V.
FOLD / Amicus Therapeutics, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
DXC / DXC Technology Company
CFX / Colfax Corp
UCBI / United Community Banks, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
FIVN / Five9, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JNJ / Johnson & Johnson
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
RPD / Rapid7, Inc.
T / AT&T Inc.
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc.
DOV / Dover Corporation
JEF / Jefferies Financial Group Inc.
RXN / Rexnord Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
SMTC / Semtech Corporation
GWW / W.W. Grainger, Inc.
RRX / Regal Rexnord Corporation
ES / Eversource Energy
GMRE / Global Medical REIT Inc.
BLD / TopBuild Corp.
TRU / TransUnion
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MBUU / Malibu Boats, Inc.
AVTR / Avantor, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BMY / Bristol-Myers Squibb Company
CNMD / CONMED Corporation
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MBB / iShares Trust - iShares MBS ETF
NLY / Annaly Capital Management, Inc.
DFS / Discover Financial Services
APD / Air Products and Chemicals, Inc.
SKYW / SkyWest, Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
KLAC / KLA Corporation
BLMN / Bloomin' Brands, Inc.
ALGN / Align Technology, Inc.
VRT / Vertiv Holdings Co
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
WMS / Advanced Drainage Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVNT / Avient Corporation
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
AVY / Avery Dennison Corporation
LUV / Southwest Airlines Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NVST / Envista Holdings Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ATKR / Atkore Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
MSCI / MSCI Inc.
CMS / CMS Energy Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
RMD / ResMed Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UCTT / Ultra Clean Holdings, Inc.
MDLZ / Mondelez International, Inc.
SMPL / The Simply Good Foods Company
DTE / DTE Energy Company
THG / The Hanover Insurance Group, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
IBKR / Interactive Brokers Group, Inc.
SFM / Sprouts Farmers Market, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
BOOT / Boot Barn Holdings, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CZR / Caesars Entertainment, Inc.
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BPMC / Blueprint Medicines Corporation
LPLA / LPL Financial Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WHD / Cactus, Inc.
PRFT / Perficient, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
CDW / CDW Corporation
ELF / e.l.f. Beauty, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MS / Morgan Stanley
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
ADC / Agree Realty Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUM / Humana Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PNFP / Pinnacle Financial Partners, Inc.
EXR / Extra Space Storage Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
STE / STERIS plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VICI / VICI Properties Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ENSG / The Ensign Group, Inc.
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
MTZ / MasTec, Inc.
TEL / TE Connectivity plc
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
PM / Philip Morris International Inc.
AXTA / Axalta Coating Systems Ltd.
COST / Costco Wholesale Corporation
PRI / Primerica, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
GPI / Group 1 Automotive, Inc.
MA / Mastercard Incorporated
APH / Amphenol Corporation
PLD / Prologis, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AAPL / Apple Inc.
STAG / STAG Industrial, Inc.