Market Value20,067,636,000
Total Holdings297
File Date2020-11-13
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)
DBX / Dropbox, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
AIG / American International Group, Inc.
BERY / Berry Global Group, Inc.
PBCT / People`s United Financial Inc
EXPE / Expedia Group, Inc.
CCMP / CMC Materials Inc
GMED / Globus Medical, Inc.
HELE / Helen of Troy Limited
SBNY / Signature Bank
DORM / Dorman Products, Inc.
IRM / Iron Mountain Incorporated
MASI / Masimo Corporation
AMAT / Applied Materials, Inc.
POOL / Pool Corporation
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
CHTR / Charter Communications, Inc.
SXT / Sensient Technologies Corporation
/ Voya Prime Rate Trust
CHNG / Change Healthcare Inc
US36164V3050 / GCI Liberty, Inc.
SFBS / ServisFirst Bancshares, Inc.
GOLD / Gold.com, Inc.
TRUP / Trupanion, Inc.
ANGI / Angi Inc.
CYBR / CyberArk Software Ltd.
JJSF / J&J Snack Foods Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
GNRC / Generac Holdings Inc.
INVH / Invitation Homes Inc.
ADBE / Adobe Inc.
APAM / Artisan Partners Asset Management Inc.
DHIL / Diamond Hill Investment Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
MIME / Mimecast Ltd
BCE / BCE Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
YELP / Yelp Inc.
XLNX / Xilinx, Inc.
DHR / Danaher Corporation
TCBI / Texas Capital Bancshares, Inc.
PZN / Pzena Investment Management Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
ZNGA / Zynga Inc - Class A
LULU / lululemon athletica inc.
FOXF / Fox Factory Holding Corp.
US69354M1080 / PRA Health Sciences Inc
JAZZ / Jazz Pharmaceuticals plc
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
AME / AMETEK, Inc.
CMPR / Cimpress plc
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
VAC / Marriott Vacations Worldwide Corporation
LW / Lamb Weston Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
AVGO / Broadcom Inc.
PFGC / Performance Food Group Company
TU / TELUS Corporation
USB / U.S. Bancorp
BATRA / Atlanta Braves Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
POST / Post Holdings, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ANET / Arista Networks, Inc.
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
DCI / Donaldson Company, Inc.
AEE / Ameren Corporation
NVR / NVR, Inc.
NI / NiSource Inc.
CASY / Casey's General Stores, Inc.
VTR / Ventas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AEP / American Electric Power Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KO / The Coca-Cola Company
V / Visa Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
HXL / Hexcel Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
MSCI / MSCI Inc.
LDOS / Leidos Holdings, Inc.
ILMN / Illumina, Inc.
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
EXPO / Exponent, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CRL / Charles River Laboratories International, Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
WSO / Watsco, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
SPOT / Spotify Technology S.A.
EL / The Estée Lauder Companies Inc.
TREE / LendingTree, Inc.
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
MSA / MSA Safety Incorporated
WAL / Western Alliance Bancorporation
WWD / Woodward, Inc.
USPH / U.S. Physical Therapy, Inc.
PLOW / Douglas Dynamics, Inc.
HIFS / Hingham Institution for Savings
IHRT / iHeartMedia, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
TRP / TC Energy Corporation
FE / FirstEnergy Corp.
MPWR / Monolithic Power Systems, Inc.
BEPC / Brookfield Renewable Corporation
LUV / Southwest Airlines Co.
YUMC / Yum China Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
BWXT / BWX Technologies, Inc.
INTC / Intel Corporation
XPO / XPO, Inc.
INCY / Incyte Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
MA / Mastercard Incorporated
MKTX / MarketAxess Holdings Inc.
BRBR / BellRing Brands, Inc.
LVS / Las Vegas Sands Corp.
MTCH / Match Group, Inc.
TPL / Texas Pacific Land Corporation
AZPN / Aspen Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
EVRG / Evergy, Inc.
INTU / Intuit Inc.
TT / Trane Technologies plc
CGNX / Cognex Corporation
WELL / Welltower Inc.
ICHR / Ichor Holdings, Ltd.
PAYC / Paycom Software, Inc.
GOOG / Alphabet Inc.
CIGI N / Colliers International Group Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
EHC / Encompass Health Corporation
TTWO / Take-Two Interactive Software, Inc.
CMS / CMS Energy Corporation
AEM / Agnico Eagle Mines Limited
CSCO / Cisco Systems, Inc.
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
T / AT&T Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
AX / Axos Financial, Inc.
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
VRTS / Virtus Investment Partners, Inc.
MOH / Molina Healthcare, Inc.
RXN / Rexnord Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OLED / Universal Display Corporation
NMFC / New Mountain Finance Corporation
TGT / Target Corporation
SABR / Sabre Corporation
CNNE / Cannae Holdings, Inc.
MKSI / MKS Inc.
LILAK / Liberty Latin America Ltd.
EG / Everest Group, Ltd.
DOC / Healthpeak Properties, Inc.
UNF / UniFirst Corporation
LAD / Lithia Motors, Inc.
WRB / W. R. Berkley Corporation
EXPD / Expeditors International of Washington, Inc.
HBI / Hanesbrands Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WEC / WEC Energy Group, Inc.
LEG / Leggett & Platt, Incorporated
VEEV / Veeva Systems Inc.
KAI / Kadant Inc.
TREX / Trex Company, Inc.
LBRT / Liberty Energy Inc.
RTX / RTX Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
PINC / Premier, Inc.
MKC / McCormick & Company, Incorporated
EW / Edwards Lifesciences Corporation
TMUS / T-Mobile US, Inc.
LAZ / Lazard, Inc.
RHP / Ryman Hospitality Properties, Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
KLAC / KLA Corporation
NTR / Nutrien Ltd.
BAC / Bank of America Corporation
PGR / The Progressive Corporation
FIX / Comfort Systems USA, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
HOMB / Home BancShares, Inc.
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
PPL / PPL Corporation
BRKR / Bruker Corporation
ISRG / Intuitive Surgical, Inc.
HAS / Hasbro, Inc.
EQH / Equitable Holdings, Inc.
PCAR / PACCAR Inc
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
WTW / Willis Towers Watson Public Limited Company
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
BLBD / Blue Bird Corporation
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
LPLA / LPL Financial Holdings Inc.
C.WSA / Citigroup, Inc.
TTC / The Toro Company
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
MIDD / The Middleby Corporation
QSR / Restaurant Brands International Inc.
ES / Eversource Energy
LRCX / Lam Research Corporation
FAST / Fastenal Company
PAYX / Paychex, Inc.
QLYS / Qualys, Inc.
CUBE / CubeSmart
JKHY / Jack Henry & Associates, Inc.
MO / Altria Group, Inc.
LGIH / LGI Homes, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
DG / Dollar General Corporation
OZK / Bank OZK
AMCR / Amcor plc
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
LIN / Linde plc
CNC / Centene Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
IDXX / IDEXX Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
CFG / Citizens Financial Group, Inc.
NSP / Insperity, Inc.
J / Jacobs Solutions Inc.
CCEP / Coca-Cola Europacific Partners PLC
ABBV / AbbVie Inc.
GNTX / Gentex Corporation
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
ESNT / Essent Group Ltd.
NXST / Nexstar Media Group, Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
ALG / Alamo Group Inc.