Market Value1,226,458,000
Total Holdings316
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)
CALX / Calix, Inc.
FDX / FedEx Corporation
PRO / PROS Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
HLF / Herbalife Ltd.
MXL / MaxLinear, Inc.
GL / Globe Life Inc.
QEPC / Q.E.P. Co., Inc.
LUNG / Pulmonx Corporation
CARG / CarGurus, Inc.
WGO / Winnebago Industries, Inc.
PRI / Primerica, Inc.
GPI / Group 1 Automotive, Inc.
KSS / Kohl's Corporation
ACAD / ACADIA Pharmaceuticals Inc.
GTLS / Chart Industries, Inc.
GNTX / Gentex Corporation
DEN / Denbury Inc. - New
GAP / The Gap, Inc.
APPN / Appian Corporation
VOYA / Voya Financial, Inc.
ETSY / Etsy, Inc.
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
BALY / Bally's Corporation
CRK / Comstock Resources, Inc.
TJX / The TJX Companies, Inc.
/ Star Peak Energy Transition Corp
TRIP / Tripadvisor, Inc.
EQH / Equitable Holdings, Inc.
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
MTCH / Match Group, Inc.
FTCH / Farfetch Limited
GE / General Electric Company
LW / Lamb Weston Holdings, Inc.
HOLX / Hologic, Inc.
SABR / Sabre Corporation
AVTR / Avantor, Inc.
PDCO / Patterson Companies, Inc.
OMC / Omnicom Group Inc.
CIIG MERGER CORP / COM CL A (12559C103)
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
44487N208 / HumanCo Acquisition Corp
US74767V1171 / QuantumScape Corp.
RICE / Rice Acquisition Corp - Class A
DCT / Duck Creek Technologies Inc
US72941B1061 / Pluralsight Inc
MDLA / Medallia Inc
US00401C1080 / Acacia Communications, Inc.
US00401C1080 / Acacia Communications, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
FOXA / Fox Corporation
AXS / AXIS Capital Holdings Limited
AOS / A. O. Smith Corporation
DCI / Donaldson Company, Inc.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
LULU / lululemon athletica inc.
CI / The Cigna Group
NFLX / Netflix, Inc.
DIOD / Diodes Incorporated
HES / Hess Corporation
BIO / Bio-Rad Laboratories, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NYCB / Flagstar Financial, Inc.
STE / STERIS plc
DG / Dollar General Corporation
SYNA / Synaptics Incorporated
ZS / Zscaler, Inc.
/ Wyndham Destinations, Inc.
TNDM / Tandem Diabetes Care, Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
VRT / Vertiv Holdings Co
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
OPAD / Offerpad Solutions Inc.
BHVN / Biohaven Ltd.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FOLD / Amicus Therapeutics, Inc.
SHOO / Steven Madden, Ltd.
/ Switchback Energy Acquisition Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
LLY / Eli Lilly and Company
TIG / Trean Insurance Group Inc
LAZR / Luminar Technologies, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
VIRT / Virtu Financial, Inc.
CYRX / Cryoport, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
COST / Costco Wholesale Corporation
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RVTY / Revvity, Inc.
UNH / UnitedHealth Group Incorporated
NRG / NRG Energy, Inc.
MHK / Mohawk Industries, Inc.
AEE / Ameren Corporation
/ Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
NET / Cloudflare, Inc.
NOW / ServiceNow, Inc.
KHC / The Kraft Heinz Company
SMG / The Scotts Miracle-Gro Company
META / Meta Platforms, Inc.
AXTA / Axalta Coating Systems Ltd.
DXC / DXC Technology Company Call
IR / Ingersoll Rand Inc.
NTRA / Natera, Inc.
PXD / Pioneer Natural Resources Company
ZNGA / Zynga Inc - Class A
JOBY / Joby Aviation, Inc.
SNOW / Snowflake Inc.
WWD / Woodward, Inc.
MDB / MongoDB, Inc.
DAN / Dana Incorporated
MANH / Manhattan Associates, Inc.
COUP / Coupa Software Inc
CNQ / Canadian Natural Resources Limited
APTV / Aptiv PLC
BHF / Brighthouse Financial, Inc.
RIDE / Lordstown Motors Corp. - Class A
NOMD / Nomad Foods Limited
IGT / International Game Technology PLC
AEVA / Aeva Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
PNR / Pentair plc
US63934E1082 / Navistar International Corp
REAL / The RealReal, Inc.
NUAN / Nuance Communications Inc
OSK / Oshkosh Corporation
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
UI / Ubiquiti Inc.
GOOS / Canada Goose Holdings Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
HII / Huntington Ingalls Industries, Inc.
RNG / RingCentral, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
QRTEA / Qurate Retail Inc - Series A
KEYS / Keysight Technologies, Inc.
SDC / Smiledirectclub Inc - Class A
CRSR / Corsair Gaming, Inc.
SPCE / Virgin Galactic Holdings, Inc.
US8865471085 / Tiffany & Co.
AFL / Aflac Incorporated
CSOD / Cornerstone OnDemand Inc
WKHS / Workhorse Group, Inc. Put
US2168311072 / Cooper Tire & Rubber Co
IDA / IDACORP, Inc.
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GRA / W.R. Grace & Co.
ALTR / Altair Engineering Inc.
/ Thunder Bridge Acquisition II Ltd
THG / The Hanover Insurance Group, Inc.
HLXA / Helix Acquisition Corp - Class A
/ Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
CTSH / Cognizant Technology Solutions Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GOOGL / Alphabet Inc.
MAN / ManpowerGroup Inc.
PNM / PNM Resources, Inc.
MFC / HEXAOM
PPD / PPD Inc
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
NSTG / NanoString Technologies, Inc.
ETR / Entergy Corporation
US7018771029 / Parsley Energy, Inc.
PRU / Prudential Financial, Inc.
LEA / Lear Corporation
DHR / Danaher Corporation
MRNA / Moderna, Inc.
FLS / Flowserve Corporation
AMED / Amedisys, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
PTC / PTC Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US66516T1043 / Northern Genesis Acquisition Corp
NVST / Envista Holdings Corporation
LESL / Leslie's, Inc.
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
/ Jaws Acquisition Corp
XEC / Cimarex Energy Co.
DXC / DXC Technology Company
ALNY / Alnylam Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
USFD / US Foods Holding Corp.
SPLK / Splunk Inc.
MODG / Topgolf Callaway Brands Corp.
ADM / Archer-Daniels-Midland Company
RGEN / Repligen Corporation
MDT / Medtronic plc
AGCO / AGCO Corporation
ORLY / O'Reilly Automotive, Inc.
TXT / Textron Inc.
AN / AutoNation, Inc.
CPB / The Campbell's Company
PDCE / PDC Energy Inc
QCOM / QUALCOMM Incorporated
ASH / Ashland Inc.
LHX / L3Harris Technologies, Inc.
EGHT / 8x8, Inc.
XPO / XPO, Inc.
ALL / The Allstate Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CHRW / C.H. Robinson Worldwide, Inc.
PLAN / Anaplan Inc
EVBG / Everbridge, Inc.
TEL / TE Connectivity plc
VRM / Vroom, Inc.
CRWD / CrowdStrike Holdings, Inc.
HFC / HollyFrontier Corp
AFG / American Financial Group, Inc.
STX / Seagate Technology Holdings plc
HUBB / Hubbell Incorporated
UHS / Universal Health Services, Inc.
PINS / Pinterest, Inc.
NCNO / nCino, Inc.
ZBRA / Zebra Technologies Corporation
PGR / The Progressive Corporation
ASO / Academy Sports and Outdoors, Inc.
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation
NFG / National Fuel Gas Company
AVLR / Avalara Inc
TWLO / Twilio Inc.
SAFM / Sanderson Farms, Inc.
HST / Host Hotels & Resorts, Inc.
PAYC / Paycom Software, Inc.
KMX / CarMax, Inc.
MGA / Magna International Inc.
WERN / Werner Enterprises, Inc.
HCA / HCA Healthcare, Inc.
MED / Medifast, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
ZEN / Zendesk Inc
XEL / Xcel Energy Inc.
DISCA / Discovery Inc - Class A
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
BLKB / Blackbaud, Inc.
KSU / Kansas City Southern
CB / Chubb Limited
THO / THOR Industries, Inc.
RPM / RPM International Inc.
ATVI / Activision Blizzard Inc
INSP / Inspire Medical Systems, Inc.
DAR / Darling Ingredients Inc.
CHGG / Chegg, Inc.
LUV / Southwest Airlines Co.
SEDG / SolarEdge Technologies, Inc.
FTV / Fortive Corporation
ESPR / Esperion Therapeutics, Inc.
ANGI / Angi Inc.
GPRO / GoPro, Inc.
MCK / McKesson Corporation
FOUR / Shift4 Payments, Inc.
PFGC / Performance Food Group Company
SPWR / SunPower Inc.
CTLT / Catalent, Inc.
YELP / Yelp Inc.
MSI / Motorola Solutions, Inc.
PCTY / Paylocity Holding Corporation
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZM / Zoom Communications, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
GPK / Graphic Packaging Holding Company
EMR / Emerson Electric Co.
CNI / Canadian National Railway Company
HAE / Haemonetics Corporation
DRI / Darden Restaurants, Inc.
SHOP / Shopify Inc.
HOG / Harley-Davidson, Inc.
CZR / Caesars Entertainment, Inc.
ENR / Energizer Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
WDAY / Workday, Inc.
OLN / Olin Corporation
MDLZ / Mondelez International, Inc.
APA / APA Corporation
NFE / New Fortress Energy Inc.
VNT / Vontier Corporation
DD / DuPont de Nemours, Inc.
RL / Ralph Lauren Corporation
LAD / Lithia Motors, Inc.
FSR / Fisker Inc.
UTHR / United Therapeutics Corporation
ADNT / Adient plc
FND / Floor & Decor Holdings, Inc.
MRCY / Mercury Systems, Inc.
BBY / Best Buy Co., Inc.
HSY / The Hershey Company
ODFL / Old Dominion Freight Line, Inc.
STZ / Constellation Brands, Inc.
WRK / WestRock Company
HZNP / Horizon Therapeutics Plc
AVT / Avnet, Inc.
COR / Cencora, Inc.
XRAY / DENTSPLY SIRONA Inc.
LOW / Lowe's Companies, Inc.
FWONK / Formula One Group
CDMO / Avid Bioservices, Inc.
CVE / Cenovus Energy Inc.
IAC / IAC Inc.
GNRC / Generac Holdings Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
TT / Trane Technologies plc
EQT / EQT Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ORCL / Oracle Corporation
FIVN / Five9, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
GDRX / GoodRx Holdings, Inc.
EQT / EQT Corporation Call
BG / Bunge Global SA
AVY / Avery Dennison Corporation
PI / Impinj, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNC / Lincoln National Corporation
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
AES / The AES Corporation
CHWY / Chewy, Inc.
HAS / Hasbro, Inc.
SU / Suncor Energy Inc.
URBN / Urban Outfitters, Inc.
SONO / Sonos, Inc.
ENPH / Enphase Energy, Inc.
AQUA / Evoqua Water Technologies Corp
APD / Air Products and Chemicals, Inc.
EHC / Encompass Health Corporation
GH / Guardant Health, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RNR / RenaissanceRe Holdings Ltd.
SBUX / Starbucks Corporation
JWN / Nordstrom, Inc.
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
UBER / Uber Technologies, Inc.
EXPE / Expedia Group, Inc.
ABNB / Airbnb, Inc.
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
UAA / Under Armour, Inc.
FLEX / Flex Ltd.
MAT / Mattel, Inc.
EXAS / Exact Sciences Corporation
CARR / Carrier Global Corporation
CAH / Cardinal Health, Inc. Call
HUBS / HubSpot, Inc.
DAY / Dayforce, Inc.
DKNG / DraftKings Inc.
MNST / Monster Beverage Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
CYBR / CyberArk Software Ltd.
SWN / Southwestern Energy Company
TMUS / T-Mobile US, Inc.
CCK / Crown Holdings, Inc.
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
ALV / Autoliv, Inc.
AAP / Advance Auto Parts, Inc.
LYFT / Lyft, Inc.
ST / Sensata Technologies Holding plc
PYPL / PayPal Holdings, Inc.
ITT / ITT Inc.
CMG / Chipotle Mexican Grill, Inc.
ZG / Zillow Group, Inc.
ABBV / AbbVie Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PVH / PVH Corp.
NVT / nVent Electric plc
AM / Antero Midstream Corporation
RKT / Rocket Companies, Inc.
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
CCL / Carnival Corporation Ltd. Put
DLTR / Dollar Tree, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
MXL / MaxLinear, Inc. Call
WRB / W. R. Berkley Corporation
HUM / Humana Inc.
LEVI / Levi Strauss & Co.
VTRS / Viatris Inc.
SBH / Sally Beauty Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SWK / Stanley Black & Decker, Inc.
ARRY / Array Technologies, Inc.
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NYT / The New York Times Company
WYNN / Wynn Resorts, Limited
XYZ / Block, Inc.
EA / Electronic Arts Inc.
TFX / Teleflex Incorporated
BBWI / Bath & Body Works, Inc.
EAT / Brinker International, Inc.
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
GM / General Motors Company
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
MCD / McDonald's Corporation
PI / Impinj, Inc. Call
PENN / PENN Entertainment, Inc.
SGI / Somnigroup International Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
TDG / TransDigm Group Incorporated
BHC / Bausch Health Companies Inc.
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated