Market Value1,566,375,000
Total Holdings358
File Date2021-10-26
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)
MGM / MGM Resorts International
XLNX / Xilinx, Inc.
W / Wayfair Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CXW / CoreCivic, Inc.
ESGR / Enstar Group Limited
GO / Grocery Outlet Holding Corp.
C.WSA / Citigroup, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FRFHF / Fairfax Financial Holdings Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ALGN / Align Technology, Inc.
TYL / Tyler Technologies, Inc.
EPAM / EPAM Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FCNCA / First Citizens BancShares, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XPO / XPO, Inc.
MASI / Masimo Corporation
NVDA / NVIDIA Corporation
EBC / Eastern Bankshares, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ATVI / Activision Blizzard Inc
PLUS / ePlus inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
REG / Regency Centers Corporation
US1431065085 / CRLYL-TC PVT C-N
WCM Focused Small Cap Instl / Com (46143U401)
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
ADDDF / adidas AG
PEP / PepsiCo, Inc.
AXP / American Express Company
RDS.B / Shell Plc - ADR
Invesco Quality Income Y / Com (00888W577)
SSNC / SS&C Technologies Holdings, Inc.
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
BBY / Best Buy Co., Inc.
HCSG / Healthcare Services Group, Inc.
FOXF / Fox Factory Holding Corp.
BKI / Black Knight Inc - Class A
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MELI / MercadoLibre, Inc.
SWKS / Skyworks Solutions, Inc.
MTDR / Matador Resources Company
ENS / EnerSys
AVGO / Broadcom Inc.
CSGP / CoStar Group, Inc.
WTRH / Waitr Holdings Inc
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
CG / The Carlyle Group Inc.
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
SHC / Sotera Health Company
AMWD / American Woodmark Corporation
HMTV / Hemisphere Media Group Inc - Class A
MDLZ / Mondelez International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
INTC / Intel Corporation
DHR / Danaher Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
WM / Waste Management, Inc.
AON / Aon plc
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
RVLV / Revolve Group, Inc.
MRK / Merck & Co., Inc.
WSC / WillScot Holdings Corporation
TECH / Bio-Techne Corporation
CLX / The Clorox Company
BECN / Beacon Roofing Supply, Inc.
ROP / Roper Technologies, Inc.
US83088V1026 / Slack Technologies Inc
SRI / Stoneridge, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PDRDF / Pernod Ricard SA
BFB / Brown-Forman Corp. - Class B
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
LBRDA / Liberty Broadband Corporation
RMD / ResMed Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
BL / BlackLine, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
QRTEA / Qurate Retail Inc - Series A
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
LBRDK / Liberty Broadband Corporation
DG / Dollar General Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CARR / Carrier Global Corporation
CCMP / CMC Materials Inc
COUP / Coupa Software Inc
TRUP / Trupanion, Inc.
SP / SP Plus Corporation
CRMT / America's Car-Mart, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
AHCO / AdaptHealth Corp.
MCF / Contango Oil & Gas Company
ENV / Envestnet, Inc.
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
ABNB / Airbnb, Inc.
OKTA / Okta, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
ALRM / Alarm.com Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EBAY / eBay Inc.
SQ / Block, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
WING / Wingstop Inc.
HEIA / Heico Corp. - Class A
VC / Visteon Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CSU / Constellation Software Inc.
ECN / ECN Capital Corp.
INDA / iShares Trust - iShares MSCI India ETF
RBNC / Reliant Bancorp Inc
US2243991054 / Crane Co.
GPC / Genuine Parts Company
TWLO / Twilio Inc.
EA / Electronic Arts Inc.
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BAX / Baxter International Inc.
SYK / Stryker Corporation
LSTR / Landstar System, Inc.
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NOC / Northrop Grumman Corporation
STE / STERIS plc
KR / The Kroger Co.
BA / The Boeing Company
SMBK / SmartFinancial, Inc.
NHI / National Health Investors, Inc.
LIN / Linde plc
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DJCO / Daily Journal Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FNWB / First Northwest Bancorp
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TH / Target Hospitality Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RTX / RTX Corporation
CSX / CSX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
LAKE / Lakeland Industries, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
BRKS / Brooks Automation, Inc.
ODFL / Old Dominion Freight Line, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
TROW / T. Rowe Price Group, Inc.
IPAR / Interparfums, Inc.
PRO / PROS Holdings, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VMC / Vulcan Materials Company
IAC / IAC Inc.
VEEV / Veeva Systems Inc.
ALC / Alcon Inc.
VRTS / Virtus Investment Partners, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWRE / Guidewire Software, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMP / Ameriprise Financial, Inc.
EME / EMCOR Group, Inc.
AMADF / Amadeus IT Group, S.A.
ICUI / ICU Medical, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ORLY / O'Reilly Automotive, Inc.
JEF / Jefferies Financial Group Inc.
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
CP / Canadian Pacific Kansas City Limited
IMAX / IMAX Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
GPN / Global Payments Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
SO / The Southern Company
CWK / Cushman & Wakefield plc
FOCS / Focus Financial Partners Inc - Class A
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
LNTH / Lantheus Holdings, Inc.
HD / The Home Depot, Inc.
LCNB / LCNB Corp.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
KKR / KKR & Co. Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
RACE / Ferrari N.V.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEI / HEICO Corporation
GD / General Dynamics Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRRM / Verra Mobility Corporation
BKNG / Booking Holdings Inc.
TGT / Target Corporation
III / Information Services Group, Inc.
ADBE / Adobe Inc.
SHOP / Shopify Inc.
NAK / Northern Dynasty Minerals Ltd.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RNST / Renasant Corporation
WCN / Waste Connections, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
FBK / FB Financial Corporation
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
MCD / McDonald's Corporation
SNV / Synovus Financial Corp.
FI / Fiserv, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
SXYAY / Sika AG - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
FRGI / Fiesta Restaurant Group Inc
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
TDOC / Teladoc Health, Inc.
DVA / DaVita Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
DORM / Dorman Products, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
JLL / Jones Lang LaSalle Incorporated
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
SITE / SiteOne Landscape Supply, Inc.
ELAN / Elanco Animal Health Incorporated
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
PSA / Public Storage
GBTC / Grayscale Bitcoin Trust (BTC)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ATSG / Air Transport Services Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SBAC / SBA Communications Corporation
ILMN / Illumina, Inc.
MTD / Mettler-Toledo International Inc.
ASLE / AerSale Corporation
CSTR / CapStar Financial Holdings, Inc.
TEAM / Atlassian Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
ADUS / Addus HomeCare Corporation
WDAY / Workday, Inc.
KHC / The Kraft Heinz Company
MPAA / Motorcar Parts of America, Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
SNEX / StoneX Group Inc.
ASUR / Asure Software, Inc.
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
VRSN / VeriSign, Inc.
DE / Deere & Company
AIT / Applied Industrial Technologies, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
ESI / Element Solutions Inc
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
MAA / Mid-America Apartment Communities, Inc.
AIOT / PowerFleet, Inc.
ETSY / Etsy, Inc.
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
C / Citigroup Inc.
QNST / QuinStreet, Inc.
BBSI / Barrett Business Services, Inc.
MMM / 3M Company
TROX / Tronox Holdings plc
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
GLOB / Globant S.A.
PERI / Perion Network Ltd.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
SON / Sonoco Products Company
PNFP / Pinnacle Financial Partners, Inc.
TOWN / TowneBank
GSHD / Goosehead Insurance, Inc
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
EVRI / Everi Holdings Inc.
CI / The Cigna Group