Market Value4,823,373,000
Total Holdings335
File Date2021-11-02
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)
CCS / Century Communities, Inc.
GFF / Griffon Corporation
NP / Neenah Inc
UCB / United Community Banks, Inc.
IPGP / IPG Photonics Corporation
ITRI / Itron, Inc.
EVH / Evolent Health, Inc.
ONTO / Onto Innovation Inc.
FA / First Advantage Corporation
RYAN / Ryan Specialty Holdings, Inc.
ZBRA / Zebra Technologies Corporation
WDAY / Workday, Inc.
FBNC / First Bancorp
PTC / PTC Inc.
SYNA / Synaptics Incorporated
FORM / FormFactor, Inc.
WGO / Winnebago Industries, Inc.
THRY / Thryv Holdings, Inc.
JEF / Jefferies Financial Group Inc.
WNC / Wabash National Corporation
GTLS / Chart Industries, Inc.
AXSM / Axsome Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
CYTK / Cytokinetics, Incorporated
SKY / Champion Homes, Inc.
VEEV / Veeva Systems Inc.
HZO / MarineMax, Inc.
RWT / Redwood Trust, Inc.
ANDE / The Andersons, Inc.
RUSHA / Rush Enterprises, Inc.
NTNX / Nutanix, Inc.
CPRT / Copart, Inc.
GL / Globe Life Inc.
AMN / AMN Healthcare Services, Inc.
GNRC / Generac Holdings Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
CSR / Centerspace
PII / Polaris Inc.
R / Ryder System, Inc.
NOW / ServiceNow, Inc.
NBHC / National Bank Holdings Corporation
RHP / Ryman Hospitality Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
AUB / Atlantic Union Bankshares Corporation
WCN / Waste Connections, Inc.
HBAN / Huntington Bancshares Incorporated
ELF / e.l.f. Beauty, Inc.
VRRM / Verra Mobility Corporation
CUZ / Cousins Properties Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
PFGC / Performance Food Group Company
SKX / Skechers U.S.A., Inc.
LBRT / Liberty Energy Inc.
MTZ / MasTec, Inc.
WAL / Western Alliance Bancorporation
TER / Teradyne, Inc.
ICFI / ICF International, Inc.
ESI / Element Solutions Inc
MANH / Manhattan Associates, Inc.
FHN / First Horizon Corporation
SNV / Synovus Financial Corp.
HQY / HealthEquity, Inc.
CSGP / CoStar Group, Inc.
LNTH / Lantheus Holdings, Inc.
SF / Stifel Financial Corp.
PD / PagerDuty, Inc.
DEA / Easterly Government Properties, Inc.
GATX / GATX Corporation
CHCT / Community Healthcare Trust Incorporated
SYNH / Syneos Health Inc - Class A
UMPQ / Umpqua Holdings Corp
RAMP / LiveRamp Holdings, Inc.
ATEN / A10 Networks, Inc.
TECH / Bio-Techne Corporation
WSBC / WesBanco, Inc.
AGO / Assured Guaranty Ltd.
SSNC / SS&C Technologies Holdings, Inc.
OUT / OUTFRONT Media Inc.
CNM / Core & Main, Inc.
ZNGA / Zynga Inc - Class A
ROK / Rockwell Automation, Inc.
OXM / Oxford Industries, Inc.
EBIX / Ebix, Inc.
US7846351044 / SPX Corp
DV / DoubleVerify Holdings, Inc.
GPK / Graphic Packaging Holding Company
WEX / WEX Inc.
BPMC / Blueprint Medicines Corporation
TLS / Telos Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
HAYW / Hayward Holdings, Inc.
CTRE / CareTrust REIT, Inc.
CHRS / Coherus Oncology, Inc.
CASA / Casa Systems, Inc.
ATRC / AtriCure, Inc.
EVOP / EVO Payments Inc - Class A
GWB / Great Western Bancorp Inc
NRZ / New Residential Investment Corp
KN / Knowles Corporation
STNG / Scorpio Tankers Inc.
APLE / Apple Hospitality REIT, Inc.
OSH / Oak Street Health Inc
STWD / Starwood Property Trust, Inc.
AOS / A. O. Smith Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
NWE / NorthWestern Energy Group, Inc.
TDOC / Teladoc Health, Inc.
ETSY / Etsy, Inc.
WST / West Pharmaceutical Services, Inc.
CYBR / CyberArk Software Ltd.
STLD / Steel Dynamics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
ZVIA / Zevia PBC
COHU / Cohu, Inc.
MIME / Mimecast Ltd
AVLR / Avalara Inc
CVA / Covanta Holding Corporation
US0846561076 / Berkshire Grey, Inc.
SANM / Sanmina Corporation
INVH / Invitation Homes Inc.
QTS / Qts Realty Trust Inc - Class A
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
MTOR / Meritor Inc
WRE / Washington Real Estate Investment Trust
SSB / SouthState Bank Corporation
VIRT / Virtu Financial, Inc.
CERS / Cerus Corporation
TBPH / Theravance Biopharma, Inc.
PACK / Ranpak Holdings Corp.
PETQ / PetIQ, Inc.
HOPE / Hope Bancorp, Inc.
US69354M1080 / PRA Health Sciences Inc
ZEN / Zendesk Inc
TPC / Tutor Perini Corporation
MRTX / Mirati Therapeutics, Inc.
AMAL / Amalgamated Financial Corp.
AVYA / Avaya Holdings Corp.
BYND / Beyond Meat, Inc.
TPTX / Turning Point Therapeutics Inc
OPRX / OptimizeRx Corporation
CSOD / Cornerstone OnDemand Inc
TRHC / Tabula Rasa HealthCare Inc
/ Weight Watchers International, Inc.
BXS / BancorpSouth Bank
SIVB / SVB Financial Group
COLD / Americold Realty Trust, Inc.
TWLO / Twilio Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PGTI / PGT Innovations, Inc.
CCMP / CMC Materials Inc
LPSN / LivePerson, Inc.
VC / Visteon Corporation
HRB / H&R Block, Inc.
HMN / Horace Mann Educators Corporation
IEX / IDEX Corporation
IMVT / Immunovant, Inc.
ACC / American Campus Communities Inc.
MPW / Medical Properties Trust, Inc.
ORI / Old Republic International Corporation
VBTX / Veritex Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AES / The AES Corporation
NXST / Nexstar Media Group, Inc.
PTVE / Pactiv Evergreen Inc.
REGI / Renewable Energy Group Inc
XRAY / DENTSPLY SIRONA Inc.
WWD / Woodward, Inc.
GOOGL / Alphabet Inc.
COOK / Traeger, Inc.
ARNA / Arena Pharmaceuticals Inc
TCMD / Tactile Systems Technology, Inc.
RF / Regions Financial Corporation
XEC / Cimarex Energy Co.
ZIXI / Zix Corp.
AEO / American Eagle Outfitters, Inc.
DOCU / DocuSign, Inc.
BKH / Black Hills Corporation
ACM / AECOM
ARGO / Argo Group International Holdings, Inc.
SJM / The J. M. Smucker Company
HII / Huntington Ingalls Industries, Inc.
EBS / Emergent BioSolutions Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ALB / Albemarle Corporation
KSU / Kansas City Southern
FOCS / Focus Financial Partners Inc - Class A
XPER / Xperi Inc.
FAST / Fastenal Company
IAA / IAA Inc
AMT / American Tower Corporation
EPR / EPR Properties
EAF / GrafTech International Ltd.
MNRL / Brigham Minerals Inc - Class A
COMP / Compass, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PLMR / Palomar Holdings, Inc.
INN / Summit Hotel Properties, Inc.
MODG / Topgolf Callaway Brands Corp.
SNBR / Sleep Number Corporation
SPOT / Spotify Technology S.A.
LTHM / Livent Corporation
VOYA / Voya Financial, Inc.
MRCY / Mercury Systems, Inc.
KAR / OPENLANE, Inc.
LADR / Ladder Capital Corp
GSHD / Goosehead Insurance, Inc
MLHR / Herman Miller Inc.
COLL / Collegium Pharmaceutical, Inc.
DOLE / Dole plc
URBN / Urban Outfitters, Inc.
JRVR / James River Group Holdings, Ltd.
WCC / WESCO International, Inc.
SFM / Sprouts Farmers Market, Inc.
BERY / Berry Global Group, Inc.
ASGN / ASGN Incorporated
FOLD / Amicus Therapeutics, Inc.
HAE / Haemonetics Corporation
TMHC / Taylor Morrison Home Corporation
ADBE / Adobe Inc.
NOVT / Novanta Inc.
FBK / FB Financial Corporation
CIEN / Ciena Corporation
HUN / Huntsman Corporation
BKI / Black Knight Inc - Class A
META / Meta Platforms, Inc.
PACW / Pacwest Bancorp
LPRO / Open Lending Corporation
PINC / Premier, Inc.
MDRX / Veradigm Inc.
UEIC / Universal Electronics Inc.
STER / Sterling Check Corp.
SHO / Sunstone Hotel Investors, Inc.
FOXF / Fox Factory Holding Corp.
BG / Bunge Global SA
PCRX / Pacira BioSciences, Inc.
HWC / Hancock Whitney Corporation
TSCO / Tractor Supply Company
MKTX / MarketAxess Holdings Inc.
AMH / American Homes 4 Rent
SUM / Summit Materials, Inc.
NVCR / NovoCure Limited
ICLR / ICON Public Limited Company
SIGI / Selective Insurance Group, Inc.
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNDR / Schneider National, Inc.
SWX / Southwest Gas Holdings, Inc.
BRP / The Baldwin Insurance Group, Inc.
ST / Sensata Technologies Holding plc
KBR / KBR, Inc.
CUBI / Customers Bancorp, Inc.
NOV / NOV Inc.
CNMD / CONMED Corporation
PHR / Phreesia, Inc.
TCBI / Texas Capital Bancshares, Inc.
THG / The Hanover Insurance Group, Inc.
CNXC / Concentrix Corporation
PZZA / Papa John's International, Inc.
DY / Dycom Industries, Inc.
ABCB / Ameris Bancorp
BV / BrightView Holdings, Inc.
TFIN / Triumph Financial, Inc.
IMAX / IMAX Corporation
EQT / EQT Corporation
OEC / Orion S.A.
ULCC / Frontier Group Holdings, Inc.
V / Visa Inc.
PENG / Penguin Solutions, Inc.
AL / Air Lease Corporation
ISRG / Intuitive Surgical, Inc.
AVTR / Avantor, Inc.
BRSL / Brightstar Lottery PLC
GTN / Gray Media, Inc.
HST / Host Hotels & Resorts, Inc.
GMS / GMS Inc.
U / Unity Software Inc.
PDCO / Patterson Companies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CNOB / ConnectOne Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
DXCM / DexCom, Inc.
FIVE / Five Below, Inc.
EW / Edwards Lifesciences Corporation
PFG / Principal Financial Group, Inc.
BCC / Boise Cascade Company
DAR / Darling Ingredients Inc.
BANR / Banner Corporation
DK / Delek US Holdings, Inc.
EFSC / Enterprise Financial Services Corp
SPT / Sprout Social, Inc.
CRS / Carpenter Technology Corporation
EVR / Evercore Inc.
ANSS / ANSYS, Inc.
AXNX / Axonics, Inc.
ZUO / Zuora, Inc.
AZEK / The AZEK Company Inc.
PAR / PAR Technology Corporation
AXTA / Axalta Coating Systems Ltd.
BOX / Box, Inc.
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
WBS / Webster Financial Corporation
0I14 / Cognex Corporation
MNRO / Monro, Inc.
MIDD / The Middleby Corporation
ADSK / Autodesk, Inc.
WMS / Advanced Drainage Systems, Inc.
SRI / Stoneridge, Inc.
WTFC / Wintrust Financial Corporation
BURL / Burlington Stores, Inc.
ATGE / Adtalem Global Education Inc.
ATKR / Atkore Inc.
PEB / Pebblebrook Hotel Trust
MSA / MSA Safety Incorporated
VSEC / VSE Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
USPH / U.S. Physical Therapy, Inc.
ADPT / Adaptive Biotechnologies Corporation
CTLT / Catalent, Inc.
ASB / Associated Banc-Corp
SILK / Silk Road Medical, Inc
CNX / CNX Resources Corporation
JBL / Jabil Inc.
CDMO / Avid Bioservices, Inc.
AMZN / Amazon.com, Inc.
MDC / M.D.C. Holdings, Inc.
FCN / FTI Consulting, Inc.
HEI / HEICO Corporation
OMCL / Omnicell, Inc.
DOOR / Masonite International Corporation
INSM / Insmed Incorporated
ABG / Asbury Automotive Group, Inc.
PRVA / Privia Health Group, Inc.
CLVT / Clarivate Plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PVH / PVH Corp.
AER / AerCap Holdings N.V.
RGEN / Repligen Corporation
PNFP / Pinnacle Financial Partners, Inc.
THO / THOR Industries, Inc.
ARES / Ares Management Corporation
NXRT / NexPoint Residential Trust, Inc.
CBT / Cabot Corporation
BWA / BorgWarner Inc.