Market Value940,573,000
Total Holdings319
File Date2021-02-16
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)
LHCG / LHC Group Inc
ZUMZ / Zumiez Inc.
AIMC / Altra Industrial Motion Corp
LOGN / Logitech International S.A.
LAND / Gladstone Land Corporation
CCXI / ChemoCentryx Inc
MELI / MercadoLibre, Inc.
DECK / Deckers Outdoor Corporation
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GS / The Goldman Sachs Group, Inc.
VST / Vistra Corp.
FLO / Flowers Foods, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
LLY / Eli Lilly and Company
ETR / Entergy Corporation
GOOG / Alphabet Inc.
OSBC / Old Second Bancorp, Inc.
FORM / FormFactor, Inc.
SWX / Southwest Gas Holdings, Inc.
CNQ / Canadian Natural Resources Limited
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
CSX / CSX Corporation
STLD / Steel Dynamics, Inc.
QCRH / QCR Holdings, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VCEL / Vericel Corporation
BXP / Boston Properties, Inc.
FTS / Fortis Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEN / Lennar Corporation
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
PJT / PJT Partners Inc.
MODN / Model N, Inc.
NKE / NIKE, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
126132109 / CNOOC Ltd.
UMH / UMH Properties, Inc.
DISCA / Discovery Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
OSK / Oshkosh Corporation
BA / The Boeing Company
EXAS / Exact Sciences Corporation
VICI / VICI Properties Inc.
SUM / Summit Materials, Inc.
SF / Stifel Financial Corp.
FBIN / Fortune Brands Innovations, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
RXN / Rexnord Corp
HRC / Hill-Rom Holdings Inc
EAT / Brinker International, Inc.
/ Delphi Technologies PLC
WTTR / Select Water Solutions, Inc.
TFII / TFI International Inc.
AMN / AMN Healthcare Services, Inc.
LHX / L3Harris Technologies, Inc.
EBS / Emergent BioSolutions Inc.
/ Third Point Reinsurance Ltd.
VRSK / Verisk Analytics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZM / Zoom Communications Inc.
WMS / Advanced Drainage Systems, Inc.
FRME / First Merchants Corporation
LPSN / LivePerson, Inc.
FGEN / FibroGen, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UFPT / UFP Technologies, Inc.
LULU / lululemon athletica inc.
H / Hyatt Hotels Corporation
YETI / YETI Holdings, Inc.
AKAM / Akamai Technologies, Inc.
MCHP / Microchip Technology Incorporated
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
BLMN / Bloomin' Brands, Inc.
US16941M1099 / China Mobile Ltd.
LLNW / Limelight Networks Inc
SYY / Sysco Corporation
CHRS / Coherus Oncology, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
RTX / RTX Corporation
KPTI / Karyopharm Therapeutics Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
CDP / COPT Defense Properties
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
BLDR / Builders FirstSource, Inc.
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
INTC / Intel Corporation
T / AT&T Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
CNS / Cohen & Steers, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
FBC / Flagstar Bancorp, Inc.
CMCO / Columbus McKinnon Corporation
EA / Electronic Arts Inc.
ALL / The Allstate Corporation
ESNT / Essent Group Ltd.
AMGN / Amgen Inc.
NUVA / Nuvasive Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
MIME / Mimecast Ltd
AERI / Aerie Pharmaceuticals Inc
CRMT / America's Car-Mart, Inc.
BCEI / Bonanza Creek Energy Inc New
ACM / AECOM
LAMR / Lamar Advertising Company
CG / The Carlyle Group Inc.
DRNA / Dicerna Pharmaceuticals Inc
HLI / Houlihan Lokey, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CWEN / Clearway Energy, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FMC / FMC Corporation
ESTC / Elastic N.V.
TNDM / Tandem Diabetes Care, Inc.
DEA / Easterly Government Properties, Inc.
NHI / National Health Investors, Inc.
TSN / Tyson Foods, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SNR / New Senior Investment Group Inc
NAVI / Navient Corporation
CNNE / Cannae Holdings, Inc.
VVNT / Vivint Smart Home Inc - Class A
SHW / The Sherwin-Williams Company
KNX / Knight-Swift Transportation Holdings Inc.
NVST / Envista Holdings Corporation
EBSB / Meridian Bancorp Inc
CNC / Centene Corporation
PBH / Prestige Consumer Healthcare Inc.
HLIT / Harmonic Inc.
EHC / Encompass Health Corporation
HUN / Huntsman Corporation
US3503921062 / Foundation Building Materials, Inc.
ALMFF / Altium Limited
CERN / Cerner Corp.
CVCO / Cavco Industries, Inc.
PB / Prosperity Bancshares, Inc.
CCK / Crown Holdings, Inc.
BKNG / Booking Holdings Inc.
INBK / First Internet Bancorp
GDOT / Green Dot Corporation
HTH / Hilltop Holdings Inc.
ITGR / Integer Holdings Corporation
FOCS / Focus Financial Partners Inc - Class A
VRT / Vertiv Holdings Co
RPD / Rapid7, Inc.
PTCT / PTC Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
FIVN / Five9, Inc.
HIG / The Hartford Insurance Group, Inc.
KBH / KB Home
UTL / Unitil Corporation
CTAS / Cintas Corporation
TT / Trane Technologies plc
HUBG / Hub Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FR / First Industrial Realty Trust, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FOLD / Amicus Therapeutics, Inc.
ORCL / Oracle Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
ITRI / Itron, Inc.
PG / The Procter & Gamble Company
VPG / Vishay Precision Group, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
SPOT / Spotify Technology S.A.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PWR / Quanta Services, Inc.
EVBG / Everbridge, Inc.
NOW / ServiceNow, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
C / Citigroup Inc.
LAKE / Lakeland Industries, Inc.
CMI / Cummins Inc.
AMED / Amedisys, Inc.
ENV / Envestnet, Inc.
PENN / PENN Entertainment, Inc.
SLG / SL Green Realty Corp.
HUM / Humana Inc.
CATY / Cathay General Bancorp
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
POOL / Pool Corporation
ZEN / Zendesk Inc
RCM / R1 RCM Inc.
RUN / Sunrun Inc.
SNDR / Schneider National, Inc.
CHE / Chemed Corporation
CDLX / Cardlytics, Inc.
EXC / Exelon Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
XPER / Xperi Inc.
TXMD / TherapeuticsMD, Inc.
MLHR / Herman Miller Inc.
RH / RH
CI / The Cigna Group
ISBC / Investors Bancorp Inc
HELE / Helen of Troy Limited
SOI / Solaris Oilfield Infrastructure, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DT / Dynatrace, Inc.
MGRC / McGrath RentCorp
HD / The Home Depot, Inc.
STC / Stewart Information Services Corporation
GM / General Motors Company
SPSC / SPS Commerce, Inc.
HEES / H&E Equipment Services, Inc.
CSTL / Castle Biosciences, Inc.
PRFT / Perficient, Inc.
GEF / Greif, Inc.
BYD / Boyd Gaming Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ATRC / AtriCure, Inc.
GH / Guardant Health, Inc.
FATE / Fate Therapeutics, Inc.
MYRG / MYR Group Inc.
STAG / STAG Industrial, Inc.
LRCX / Lam Research Corporation
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RETA / Reata Pharmaceuticals Inc - Class A
PDCE / PDC Energy Inc
TTGT / TechTarget, Inc.
WRK / WestRock Company
CDNS / Cadence Design Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ICLR / ICON Public Limited Company
OKTA / Okta, Inc.
FITB / Fifth Third Bancorp
TGTX / TG Therapeutics, Inc.
DAR / Darling Ingredients Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
MAN / ManpowerGroup Inc.
MGM / MGM Resorts International
MPC / Marathon Petroleum Corporation
WTFC / Wintrust Financial Corporation
LPLA / LPL Financial Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHTR / Charter Communications, Inc.
INSM / Insmed Incorporated
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROKU / Roku, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RPAY / Repay Holdings Corporation
BMO / Bank of Montreal
DAN / Dana Incorporated
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
HIBB / Hibbett, Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
CNOB / ConnectOne Bancorp, Inc.
NVTA / Invitae Corporation
KALA / KALA BIO, Inc.
TRTN / Triton International Limited
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
LAD / Lithia Motors, Inc.
NBIX / Neurocrine Biosciences, Inc.
CLX / The Clorox Company
NSA / National Storage Affiliates Trust
BIIB / Biogen Inc.
SLAB / Silicon Laboratories Inc.
MGA / Magna International Inc.
MAXR / Maxar Technologies Inc
SEM / Select Medical Holdings Corporation
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXSM / Axsome Therapeutics, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
GLDD / Great Lakes Dredge & Dock Corporation
PFGC / Performance Food Group Company
KMB / Kimberly-Clark Corporation
MFC / Manulife Financial Corporation
ATKR / Atkore Inc.
NTRA / Natera, Inc.
ENSG / The Ensign Group, Inc.
STRL / Sterling Infrastructure, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ATI / ATI Inc.
STE / STERIS plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MRK / Merck & Co., Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
STN / Stantec Inc.
CSW / CSW Industrials, Inc.
CNMD / CONMED Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
HRI / Herc Holdings Inc.
PRG / PROG Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ASGN / ASGN Incorporated