Market Value1,084,794,000
Total Holdings300
File Date2021-08-12
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
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NSA / National Storage Affiliates Trust
LHCG / LHC Group Inc
JAZZ / Jazz Pharmaceuticals plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
ZUMZ / Zumiez Inc.
LAND / Gladstone Land Corporation
MFC / Manulife Financial Corporation
HRTX / Heron Therapeutics, Inc.
NKE / NIKE, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EBSB / Meridian Bancorp Inc
DISCA / Discovery Inc - Class A
SHW / The Sherwin-Williams Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
ONEW / OneWater Marine Inc.
CRMT / America's Car-Mart, Inc.
SNR / New Senior Investment Group Inc
SOI / Solaris Oilfield Infrastructure, Inc.
LOGN / Logitech International S.A.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
DRNA / Dicerna Pharmaceuticals Inc
ACCD / Accolade, Inc.
FMC / FMC Corporation
RDWR / Radware Ltd.
ZM / Zoom Communications Inc.
KPTI / Karyopharm Therapeutics Inc.
CMC / Commercial Metals Company
RUTH / Ruths Hospitality Group Inc
OSK / Oshkosh Corporation
CCXI / ChemoCentryx Inc
HRC / Hill-Rom Holdings Inc
VREX / Varex Imaging Corporation
AXP / American Express Company
CHE / Chemed Corporation
APLS / Apellis Pharmaceuticals, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CDP / COPT Defense Properties
CTAS / Cintas Corporation
YETI / YETI Holdings, Inc.
FGEN / FibroGen, Inc.
BBY / Best Buy Co., Inc.
SF / Stifel Financial Corp.
EAT / Brinker International, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EEFT / Euronet Worldwide, Inc.
CNS / Cohen & Steers, Inc.
SNDR / Schneider National, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HUM / Humana Inc.
GRMN / Garmin Ltd.
FBC / Flagstar Bancorp, Inc.
CG / The Carlyle Group Inc.
EBS / Emergent BioSolutions Inc.
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
RTX / RTX Corporation
LAKE / Lakeland Industries, Inc.
CC / The Chemours Company
SUM / Summit Materials, Inc.
CRM / Salesforce, Inc.
KBH / KB Home
SPSC / SPS Commerce, Inc.
BLDR / Builders FirstSource, Inc.
AMT / American Tower Corporation
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
CCK / Crown Holdings, Inc.
BKNG / Booking Holdings Inc.
CRSR / Corsair Gaming, Inc.
INBK / First Internet Bancorp
INTC / Intel Corporation
POLY / Plantronics, Inc.
PLUG / Plug Power Inc.
VIAV / Viavi Solutions Inc.
STC / Stewart Information Services Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
FOCS / Focus Financial Partners Inc - Class A
MLHR / Herman Miller Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
NESR / National Energy Services Reunited Corp.
KMI / Kinder Morgan, Inc.
ACM / AECOM
ARAY / Accuray Incorporated
IRT / Independence Realty Trust, Inc.
SEE / Sealed Air Corporation
FE / FirstEnergy Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
LHX / L3Harris Technologies, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RETA / Reata Pharmaceuticals Inc - Class A
QTWO / Q2 Holdings, Inc.
ICLR / ICON Public Limited Company
HEES / H&E Equipment Services, Inc.
GEF / Greif, Inc.
PTCT / PTC Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
PENN / PENN Entertainment, Inc.
QTS / Qts Realty Trust Inc - Class A
RAVN / Raven Industries, Inc.
MGM / MGM Resorts International
HIG / The Hartford Insurance Group, Inc.
ENV / Envestnet, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
AXSM / Axsome Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
V / Visa Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
OSBC / Old Second Bancorp, Inc.
DRI / Darden Restaurants, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
SWX / Southwest Gas Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
ADBE / Adobe Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
FTS / Fortis Inc.
CNQ / Canadian Natural Resources Limited
C / Citigroup Inc.
ATI / ATI Inc.
MA / Mastercard Incorporated
CATY / Cathay General Bancorp
STZ / Constellation Brands, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
POOL / Pool Corporation
TXMD / TherapeuticsMD, Inc.
ZEN / Zendesk Inc
ITRI / Itron, Inc.
HTH / Hilltop Holdings Inc.
FIVN / Five9, Inc.
ELAN / Elanco Animal Health Incorporated
LPSN / LivePerson, Inc.
MIME / Mimecast Ltd
PACW / Pacwest Bancorp
TFII / TFI International Inc.
WMS / Advanced Drainage Systems, Inc.
CDLX / Cardlytics, Inc.
FDX / FedEx Corporation
FATE / Fate Therapeutics, Inc.
XPER / Xperi Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
WCC / WESCO International, Inc.
FOX / Fox Corporation
ADNT / Adient plc
RPD / Rapid7, Inc.
RH / RH
ISBC / Investors Bancorp Inc
MCB / Metropolitan Bank Holding Corp.
MGRC / McGrath RentCorp
BEN / Franklin Resources, Inc.
CNOB / ConnectOne Bancorp, Inc.
ENSG / The Ensign Group, Inc.
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
PRFT / Perficient, Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
BYD / Boyd Gaming Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BALY / Bally's Corporation
HWM / Howmet Aerospace Inc.
WRK / WestRock Company
BIIB / Biogen Inc.
HELE / Helen of Troy Limited
STAG / STAG Industrial, Inc.
ON / ON Semiconductor Corporation
AMED / Amedisys, Inc.
PJT / PJT Partners Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
OSH / Oak Street Health Inc
MAN / ManpowerGroup Inc.
RUN / Sunrun Inc.
OGN / Organon & Co.
XRAY / DENTSPLY SIRONA Inc.
LRCX / Lam Research Corporation
PDCE / PDC Energy Inc
VRTX / Vertex Pharmaceuticals Incorporated
SPNT / SiriusPoint Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PINS / Pinterest, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
TROX / Tronox Holdings plc
EDIT / Editas Medicine, Inc.
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
EBAY / eBay Inc.
DAN / Dana Incorporated
NUVA / Nuvasive Inc
MOS / The Mosaic Company
NVAX / Novavax, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PWR / Quanta Services, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
OFG / OFG Bancorp
DECK / Deckers Outdoor Corporation
FLO / Flowers Foods, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
INSM / Insmed Incorporated
VICI / VICI Properties Inc.
ICHR / Ichor Holdings, Ltd.
TRIL / Trillium Therapeutics Inc
FBIN / Fortune Brands Innovations, Inc.
BOOT / Boot Barn Holdings, Inc.
CUBI / Customers Bancorp, Inc.
TTGT / TechTarget, Inc.
WMT / Walmart Inc.
AIMC / Altra Industrial Motion Corp
NBIX / Neurocrine Biosciences, Inc.
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
KALA / KALA BIO, Inc.
TRTN / Triton International Limited
MET / MetLife, Inc.
SPNS / Sapiens International Corporation N.V.
LAD / Lithia Motors, Inc.
HRI / Herc Holdings Inc.
HIBB / Hibbett, Inc.
SYNH / Syneos Health Inc - Class A
SURF / Surface Oncology Inc
ROKU / Roku, Inc.
SLAB / Silicon Laboratories Inc.
CSW / CSW Industrials, Inc.
NTRA / Natera, Inc.
TGTX / TG Therapeutics, Inc.
DAR / Darling Ingredients Inc.
MAXR / Maxar Technologies Inc
MGA / Magna International Inc.
DOW / Dow Inc.
ASGN / ASGN Incorporated
SEM / Select Medical Holdings Corporation
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
T / AT&T Inc.
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WK / Workiva Inc.
GS / The Goldman Sachs Group, Inc.
INMD / InMode Ltd.
MAR / Marriott International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTFC / Wintrust Financial Corporation
ATKR / Atkore Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
VCEL / Vericel Corporation
SWK / Stanley Black & Decker, Inc.
RVLV / Revolve Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ITGR / Integer Holdings Corporation
AHH / Armada Hoffler Properties, Inc.
AMZN / Amazon.com, Inc.
CSTL / Castle Biosciences, Inc.
LEN / Lennar Corporation
ETR / Entergy Corporation
STRL / Sterling Infrastructure, Inc.
VST / Vistra Corp.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SPT / Sprout Social, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
SHYF / The Shyft Group, Inc.
MGPI / MGP Ingredients, Inc.
FI / Fiserv, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MELI / MercadoLibre, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CARS / Cars.com Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MNST / Monster Beverage Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
UMH / UMH Properties, Inc.
STN / Stantec Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAMR / Lamar Advertising Company
CWEN / Clearway Energy, Inc.
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
RPAY / Repay Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SBNY / Signature Bank
CNMD / CONMED Corporation
ARE / Alexandria Real Estate Equities, Inc.
QCRH / QCR Holdings, Inc.
STLD / Steel Dynamics, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALL / The Allstate Corporation
FHN / First Horizon Corporation
MBIN / Merchants Bancorp
EXAS / Exact Sciences Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AMGN / Amgen Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ESNT / Essent Group Ltd.
PRU / Prudential Financial, Inc.
PRG / PROG Holdings, Inc.
XOM / Exxon Mobil Corporation
GLDD / Great Lakes Dredge & Dock Corporation
BLMN / Bloomin' Brands, Inc.