Market Value19,380,027,000
Total Holdings285
File Date2020-08-13
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)
MRNA / Moderna, Inc.
XLNX / Xilinx, Inc.
ILMN / Illumina, Inc.
CUBE / CubeSmart
CCMP / CMC Materials Inc
GMED / Globus Medical, Inc.
BRBR / BellRing Brands, Inc.
HELE / Helen of Troy Limited
SBNY / Signature Bank
LDOS / Leidos Holdings, Inc.
POOL / Pool Corporation
GNRC / Generac Holdings Inc.
HIFS / Hingham Institution for Savings
BATRA / Atlanta Braves Holdings, Inc.
AME / AMETEK, Inc.
ALK / Alaska Air Group, Inc.
EA / Electronic Arts Inc.
WAL / Western Alliance Bancorporation
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
TRUP / Trupanion, Inc.
CYBR / CyberArk Software Ltd.
DORM / Dorman Products, Inc.
CCI / Crown Castle Inc.
JJSF / J&J Snack Foods Corp.
US36164V3050 / GCI Liberty, Inc.
BCE / BCE Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
MLM / Martin Marietta Materials, Inc.
PBCT / People`s United Financial Inc
SABR / Sabre Corporation
INVH / Invitation Homes Inc.
CNP / CenterPoint Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
MIME / Mimecast Ltd
SFBS / ServisFirst Bancshares, Inc.
YELP / Yelp Inc.
FTS / Fortis Inc.
AEIS / Advanced Energy Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EWBC / East West Bancorp, Inc.
TYL / Tyler Technologies, Inc.
ANGI / Angi Inc.
PZN / Pzena Investment Management Inc - Class A
WWD / Woodward, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
RTN / Raytheon Co.
LKQ / LKQ Corporation
ZNGA / Zynga Inc - Class A
LULU / lululemon athletica inc.
FOXF / Fox Factory Holding Corp.
US69354M1080 / PRA Health Sciences Inc
JAZZ / Jazz Pharmaceuticals plc
57772K101 / Maxim Integrated Products Inc.
EL / The Estée Lauder Companies Inc.
PLOW / Douglas Dynamics, Inc.
UVE / Universal Insurance Holdings, Inc.
EXPE / Expedia Group, Inc.
LEG / Leggett & Platt, Incorporated
PFGC / Performance Food Group Company
CHTR / Charter Communications, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DISCK / Warner Bros.Discovery Inc - Series C
AXP / American Express Company
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
MET / MetLife, Inc.
MCRI / Monarch Casino & Resort, Inc.
BAC / Bank of America Corporation
LNT / Alliant Energy Corporation
ANET / Arista Networks, Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
AEE / Ameren Corporation
EHC / Encompass Health Corporation
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
EXPO / Exponent, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TREE / LendingTree, Inc.
DPZ / Domino's Pizza, Inc.
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
TU / TELUS Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
V / Visa Inc.
CVX / Chevron Corporation
MASI / Masimo Corporation
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
MORN / Morningstar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
SPOT / Spotify Technology S.A.
HON / Honeywell International Inc.
USPH / U.S. Physical Therapy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRP / TC Energy Corporation
MMP / Magellan Midstream Partners L.P.
FE / FirstEnergy Corp.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
YUMC / Yum China Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HXL / Hexcel Corporation
CACC / Credit Acceptance Corporation
AZPN / Aspen Technology, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MPWR / Monolithic Power Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
NMFC / New Mountain Finance Corporation
TPL / Texas Pacific Land Corporation
MTCH / Match Group, Inc.
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
KAI / Kadant Inc.
CGNX / Cognex Corporation
PAYC / Paycom Software, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
WRB / W. R. Berkley Corporation
PPL / PPL Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CMS / CMS Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DOC / Healthpeak Properties, Inc.
LAD / Lithia Motors, Inc.
TREX / Trex Company, Inc.
DHIL / Diamond Hill Investment Group, Inc.
EG / Everest Group, Ltd.
MKSI / MKS Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
INTU / Intuit Inc.
EGBN / Eagle Bancorp, Inc.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
MOH / Molina Healthcare, Inc.
LAZ / Lazard, Inc.
DCI / Donaldson Company, Inc.
CL / Colgate-Palmolive Company
RHP / Ryman Hospitality Properties, Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
BLBD / Blue Bird Corporation
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
EVRG / Evergy, Inc.
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
QSR / Restaurant Brands International Inc.
WSO / Watsco, Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
JLL / Jones Lang LaSalle Incorporated
CVS / CVS Health Corporation
AX / Axos Financial, Inc.
NI / NiSource Inc.
MCD / McDonald's Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
AEM / Agnico Eagle Mines Limited
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.
PFE / Pfizer Inc.
BRKR / Bruker Corporation
PYPL / PayPal Holdings, Inc.
DBX / Dropbox, Inc.
INTC / Intel Corporation
CCEP / Coca-Cola Europacific Partners PLC
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VEEV / Veeva Systems Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
OLED / Universal Display Corporation
WTW / Willis Towers Watson Public Limited Company
LRCX / Lam Research Corporation
WELL / Welltower Inc.
HOMB / Home BancShares, Inc.
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
DOW / Dow Inc.
T / AT&T Inc.
CIGI N / Colliers International Group Inc.
BSX / Boston Scientific Corporation
NVR / NVR, Inc.
MU / Micron Technology, Inc.
APAM / Artisan Partners Asset Management Inc.
LBRT / Liberty Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
FIS / Fidelity National Information Services, Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
LIN / Linde plc
ICHR / Ichor Holdings, Ltd.
EQH / Equitable Holdings, Inc.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
RSG / Republic Services, Inc.
PCAR / PACCAR Inc
TTC / The Toro Company
NSP / Insperity, Inc.
OZK / Bank OZK
A / Agilent Technologies, Inc.
LGIH / LGI Homes, Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
WMT / Walmart Inc.
QLYS / Qualys, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNTX / Gentex Corporation
BERY / Berry Global Group, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
MKL / Markel Group Inc.
AMCR / Amcor plc
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
CRL / Charles River Laboratories International, Inc.
MS / Morgan Stanley
KMX / CarMax, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
MMM / 3M Company
MTN / Vail Resorts, Inc.
USB / U.S. Bancorp
BA / The Boeing Company
HBI / Hanesbrands Inc.
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
XPO / XPO, Inc.
PEP / PepsiCo, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NTR / Nutrien Ltd.
KKR / KKR & Co. Inc.
ULTA / Ulta Beauty, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
ROL / Rollins, Inc.
NXST / Nexstar Media Group, Inc.
PPG / PPG Industries, Inc.
ALG / Alamo Group Inc.