Market Value21,767,748,000
Total Holdings325
File Date2021-02-12
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)
LEG / Leggett & Platt, Incorporated
DBX / Dropbox, Inc.
EHTH / eHealth, Inc.
NKE / NIKE, Inc.
TU / TELUS Corporation
CCMP / CMC Materials Inc
GMED / Globus Medical, Inc.
HELE / Helen of Troy Limited
SBNY / Signature Bank
LDOS / Leidos Holdings, Inc.
CACC / Credit Acceptance Corporation
HIFS / Hingham Institution for Savings
US69354M1080 / PRA Health Sciences Inc
CGNX / Cognex Corporation
MASI / Masimo Corporation
UA / Under Armour, Inc.
SABR / Sabre Corporation
SXT / Sensient Technologies Corporation
CHTR / Charter Communications, Inc.
XLNX / Xilinx, Inc.
GOLD / Gold.com, Inc.
PRI / Primerica, Inc.
PDCO / Patterson Companies, Inc.
INVH / Invitation Homes Inc.
FOXF / Fox Factory Holding Corp.
TPL / Texas Pacific Land Corporation
NOC / Northrop Grumman Corporation
HBI / Hanesbrands Inc.
57772K101 / Maxim Integrated Products Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
EVRG / Evergy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
CCI / Crown Castle Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHNG / Change Healthcare Inc
PZN / Pzena Investment Management Inc - Class A
DORM / Dorman Products, Inc.
SFBS / ServisFirst Bancshares, Inc.
US36164V3050 / GCI Liberty, Inc.
NFE / New Fortress Energy Inc.
UVE / Universal Insurance Holdings, Inc.
KAR / OPENLANE, Inc.
MIME / Mimecast Ltd
TCBI / Texas Capital Bancshares, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VAC / Marriott Vacations Worldwide Corporation
ZNGA / Zynga Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BCE / BCE Inc.
LW / Lamb Weston Holdings, Inc.
BWXT / BWX Technologies, Inc.
ICHR / Ichor Holdings, Ltd.
CMPR / Cimpress plc
YELP / Yelp Inc.
LAMR / Lamar Advertising Company
PFGC / Performance Food Group Company
EPAY / Bottomline Technologies (Delaware) Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EXPO / Exponent, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
USB / U.S. Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc.
ROL / Rollins, Inc.
KO / The Coca-Cola Company
/ Voya Prime Rate Trust
MSCI / MSCI Inc.
LULU / lululemon athletica inc.
SPOT / Spotify Technology S.A.
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
WSO / Watsco, Inc.
OMC / Omnicom Group Inc.
BRBR / BellRing Brands, Inc.
LUV / Southwest Airlines Co.
TMX / Terminix Global Holdings Inc
UPS / United Parcel Service, Inc.
WAL / Western Alliance Bancorporation
SWI / SolarWinds Corporation
BATRA / Atlanta Braves Holdings, Inc.
VFC / V.F. Corporation
FWONK / Formula One Group
IHRT / iHeartMedia, Inc.
MMP / Magellan Midstream Partners L.P.
TRP / TC Energy Corporation
STMP / Stamps.com Inc.
MSA / MSA Safety Incorporated
NEU / NewMarket Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
MBT / Mobile Telesystems PJSC - ADR
RY / Royal Bank of Canada
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
EL / The Estée Lauder Companies Inc.
OLED / Universal Display Corporation
INCY / Incyte Corporation
MPWR / Monolithic Power Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
MBUU / Malibu Boats, Inc.
INTU / Intuit Inc.
VCTR / Victory Capital Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ABNB / Airbnb, Inc.
SLG / SL Green Realty Corp.
EXPE / Expedia Group, Inc.
MTCH / Match Group, Inc.
EG / Everest Group, Ltd.
A / Agilent Technologies, Inc.
AZPN / Aspen Technology, Inc.
VRTS / Virtus Investment Partners, Inc.
LVS / Las Vegas Sands Corp.
ACN / Accenture plc
PM / Philip Morris International Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
WM / Waste Management, Inc.
AEM / Agnico Eagle Mines Limited
PAYC / Paycom Software, Inc.
CHE / Chemed Corporation
GWRE / Guidewire Software, Inc.
META / Meta Platforms, Inc.
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
POOL / Pool Corporation
PSA / Public Storage
LBRT / Liberty Energy Inc.
UNF / UniFirst Corporation
WING / Wingstop Inc.
RXN / Rexnord Corp
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
KAI / Kadant Inc.
LILAK / Liberty Latin America Ltd.
DHIL / Diamond Hill Investment Group, Inc.
DLTR / Dollar Tree, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GNTX / Gentex Corporation
LIN / Linde plc
PINC / Premier, Inc.
CNNE / Cannae Holdings, Inc.
SP / SP Plus Corporation
FE / FirstEnergy Corp.
TMUS / T-Mobile US, Inc.
GGG / Graco Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTC / The Toro Company
TXN / Texas Instruments Incorporated
LAZ / Lazard, Inc.
RHP / Ryman Hospitality Properties, Inc.
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
COST / Costco Wholesale Corporation
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
MOH / Molina Healthcare, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
BERY / Berry Global Group, Inc.
ALG / Alamo Group Inc.
NSC / Norfolk Southern Corporation
FIX / Comfort Systems USA, Inc.
ALGN / Align Technology, Inc.
OMI / Accendra Health, Inc.
LAD / Lithia Motors, Inc.
HLNE / Hamilton Lane Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MRNA / Moderna, Inc.
MKSI / MKS Inc.
UHS / Universal Health Services, Inc.
ADP / Automatic Data Processing, Inc.
APAM / Artisan Partners Asset Management Inc.
MNST / Monster Beverage Corporation
TREX / Trex Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BAC / Bank of America Corporation
MIDD / The Middleby Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LGIH / LGI Homes, Inc.
CRL / Charles River Laboratories International, Inc.
MTN / Vail Resorts, Inc.
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
J / Jacobs Solutions Inc.
PYPL / PayPal Holdings, Inc.
CIGI N / Colliers International Group Inc.
EQH / Equitable Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
NTR / Nutrien Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
MTB / M&T Bank Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
PCAR / PACCAR Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
AX / Axos Financial, Inc.
LPLA / LPL Financial Holdings Inc.
RSG / Republic Services, Inc.
AMT / American Tower Corporation
BEPC / Brookfield Renewable Corporation
PG / The Procter & Gamble Company
CPRT / Copart, Inc.
NVR / NVR, Inc.
NMFC / New Mountain Finance Corporation
CFG / Citizens Financial Group, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
NSP / Insperity, Inc.
MU / Micron Technology, Inc.
POST / Post Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
MCRI / Monarch Casino & Resort, Inc.
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMGN / Amgen Inc.
HOMB / Home BancShares, Inc.
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
BRKR / Bruker Corporation
DG / Dollar General Corporation
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMCR / Amcor plc
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
MRSH / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
ES / Eversource Energy
MSM / MSC Industrial Direct Co., Inc.
CASY / Casey's General Stores, Inc.
C.WSA / Citigroup, Inc.
QSR / Restaurant Brands International Inc.
BAH / Booz Allen Hamilton Holding Corporation
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
QLYS / Qualys, Inc.
DCI / Donaldson Company, Inc.
CUBE / CubeSmart
NEE / NextEra Energy, Inc.
PLOW / Douglas Dynamics, Inc.
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
BLBD / Blue Bird Corporation
EHC / Encompass Health Corporation
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
RVTY / Revvity, Inc.
BIPC / Brookfield Infrastructure Corporation
EA / Electronic Arts Inc.
CME / CME Group Inc.
NI / NiSource Inc.
AEE / Ameren Corporation
OZK / Bank OZK
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
ANET / Arista Networks, Inc.
FAST / Fastenal Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AME / AMETEK, Inc.
PSX / Phillips 66
MS / Morgan Stanley
XPO / XPO, Inc.
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
WST / West Pharmaceutical Services, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
RS / Reliance, Inc.
ESNT / Essent Group Ltd.
NXST / Nexstar Media Group, Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.