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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLNX / Xilinx, Inc.
W / Wayfair Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GBTC / Grayscale Bitcoin Trust (BTC)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
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.
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
FCNCA / First Citizens BancShares, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
MELI / MercadoLibre, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
BF.B / Brown-Forman Corporation
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
JEF / Jefferies Financial Group Inc.
NKE / NIKE, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ADBE / Adobe Inc.
FAST / Fastenal Company
MGM / MGM Resorts International
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
MAA / Mid-America Apartment Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
XPO / XPO, Inc.
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
MASI / Masimo Corporation
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
LAKE / Lakeland Industries, Inc.
PEP / PepsiCo, Inc.
TH / Target Hospitality Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NVDA / NVIDIA Corporation
IPAR / Interparfums, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
EBC / Eastern Bankshares, Inc.
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
FNWB / First Northwest Bancorp
ROK / Rockwell Automation, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
EHC / Encompass Health Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
LCNB / LCNB Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
SHW / The Sherwin-Williams Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PLUS / ePlus inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
REG / Regency Centers Corporation
AIT / Applied Industrial Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
US1431065085 / CRLYL-TC PVT C-N
WH / Wyndham Hotels & Resorts, Inc.
WCM Focused Small Cap Instl / Com (46143U401)
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
NHI / National Health Investors, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HSY / The Hershey Company
ICLR / ICON Public Limited Company
VRSK / Verisk Analytics, Inc.
ADDDF / adidas AG
TDG / TransDigm Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HEI / HEICO Corporation
SPGI / S&P Global Inc.
RDS.B / Shell Plc - ADR
Invesco Quality Income Y / Com (00888W577)
SSNC / SS&C Technologies Holdings, Inc.
MTDR / Matador Resources Company
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VMEO / Vimeo.com, Inc.
BBY / Best Buy Co., Inc.
HCSG / Healthcare Services Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
FOXF / Fox Factory Holding Corp.
BKI / Black Knight Inc - Class A
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
CMG / Chipotle Mexican Grill, Inc.
MCO / Moody's Corporation
FI / Fiserv, Inc.
DJCO / Daily Journal Corporation
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SWKS / Skyworks Solutions, Inc.
ENS / EnerSys
CSGP / CoStar Group, Inc.
WTRH / Waitr Holdings Inc
TGT / Target Corporation
SHC / Sotera Health Company
KMX / CarMax, Inc.
AMWD / American Woodmark Corporation
SMBK / SmartFinancial, Inc.
IDXX / IDEXX Laboratories, Inc.
HMTV / Hemisphere Media Group Inc - Class A
CLX / The Clorox Company
VRNT / Verint Systems Inc.
IT / Gartner, Inc.
RVLV / Revolve Group, Inc.
WSC / WillScot Holdings Corporation
TECH / Bio-Techne Corporation
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 - State Street SPDR S&P Bank ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PDRDF / Pernod Ricard SA
LBRDA / Liberty Broadband Corporation
RMD / ResMed Inc.
BL / BlackLine, Inc.
AXP / American Express Company
MKL / Markel Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
KR / The Kroger Co.
CG / The Carlyle Group Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
RNST / Renasant Corporation
DLR / Digital Realty Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
LYB / LyondellBasell Industries N.V.
LBRDK / Liberty Broadband Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
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.
OKTA / Okta, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
ALRM / Alarm.com Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SQ / Block, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
ECN / ECN Capital Corp.
INDA / iShares Trust - iShares MSCI India ETF
RBNC / Reliant Bancorp Inc
US2243991054 / Crane Co.
TWLO / Twilio Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
KO / The Coca-Cola Company
RTX / RTX Corporation
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ADSK / Autodesk, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
BAX / Baxter International Inc.
WWD / Woodward, Inc.
INTC / Intel Corporation
ROST / Ross Stores, Inc.
NOC / Northrop Grumman Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CABO / Cable One, Inc.
BRKS / Brooks Automation, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PRO / PROS Holdings, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
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.
JPM / JPMorgan Chase & Co.
MSCI / MSCI Inc.
EME / EMCOR Group, Inc.
AMADF / Amadeus IT Group, S.A.
ICUI / ICU Medical, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
CSL / Carlisle Companies Incorporated
ANSS / ANSYS, Inc.
CP / Canadian Pacific Kansas City Limited
IMAX / IMAX Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
MSFT / Microsoft Corporation
CWK / Cushman & Wakefield Limited
FOCS / Focus Financial Partners Inc - Class A
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
LNTH / Lantheus Holdings, Inc.
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
VRRM / Verra Mobility Corporation
III / Information Services Group, Inc.
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
FBK / FB Financial Corporation
MCD / McDonald's Corporation
SNV / Synovus Financial Corp.
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
GILD / Gilead Sciences, Inc.
SITE / SiteOne Landscape Supply, Inc.
ELAN / Elanco Animal Health Incorporated
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
PSA / Public Storage
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
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.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AZO / AutoZone, Inc.
VRSN / VeriSign, Inc.
DE / Deere & Company
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
ESI / Element Solutions Inc
HON / Honeywell International Inc.
MDT / Medtronic plc
AIOT / PowerFleet, Inc.
ETSY / Etsy, Inc.
QNST / QuinStreet, Inc.
BBSI / Barrett Business Services, Inc.
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