Market Value21,379,762,000
Total Holdings324
File Date2021-05-17
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)
CABO / Cable One, Inc.
PSA / Public Storage
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
PDCO / Patterson Companies, Inc.
TU / TELUS Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
CCMP / CMC Materials Inc
DIS / The Walt Disney Company
HELE / Helen of Troy Limited
SBNY / Signature Bank
LDOS / Leidos Holdings, Inc.
BEPC / Brookfield Renewable Corporation
NKE / NIKE, Inc.
GMED / Globus Medical, Inc.
AMAT / Applied Materials, Inc.
VFC / V.F. Corporation
MASI / Masimo Corporation
UA / Under Armour, Inc.
MS / Morgan Stanley
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
SPOT / Spotify Technology S.A.
DHIL / Diamond Hill Investment Group, Inc.
ON / ON Semiconductor Corporation
BCE / BCE Inc.
PFGC / Performance Food Group Company
BLBD / Blue Bird Corporation
LW / Lamb Weston Holdings, Inc.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
GNRC / Generac Holdings Inc.
CHNG / Change Healthcare Inc
MIME / Mimecast Ltd
VCTR / Victory Capital Holdings, Inc.
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AZPN / Aspen Technology, Inc.
NEU / NewMarket Corporation
US69354M1080 / PRA Health Sciences Inc
NLS / Nautilus Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WTW / Willis Towers Watson Public Limited Company
INVH / Invitation Homes Inc.
ISRG / Intuitive Surgical, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EHTH / eHealth, Inc.
UVE / Universal Insurance Holdings, Inc.
XLNX / Xilinx, Inc.
ZNGA / Zynga Inc - Class A
KAR / OPENLANE, Inc.
YELP / Yelp Inc.
SYNH / Syneos Health Inc - Class A
MBT / Mobile Telesystems PJSC - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LAMR / Lamar Advertising Company
NFE / New Fortress Energy Inc.
VRTS / Virtus Investment Partners, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DOC / Healthpeak Properties, Inc.
LULU / lululemon athletica inc.
YUMC / Yum China Holdings, Inc.
GOOGL / Alphabet Inc.
/ Voya Prime Rate Trust
MSCI / MSCI Inc.
ANET / Arista Networks, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
HON / Honeywell International Inc.
LPLA / LPL Financial Holdings Inc.
LNT / Alliant Energy Corporation
CME / CME Group Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
WSO / Watsco, Inc.
IBM / International Business Machines Corporation
EXPO / Exponent, Inc.
EMR / Emerson Electric Co.
CLDR / Cloudera Inc
A / Agilent Technologies, Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
TMX / Terminix Global Holdings Inc
FTCH / Farfetch Limited
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
BRBR / BellRing Brands, Inc.
WAL / Western Alliance Bancorporation
SWI / SolarWinds Corporation
BATRA / Atlanta Braves Holdings, Inc.
HIFS / Hingham Institution for Savings
IHRT / iHeartMedia, Inc.
STMP / Stamps.com Inc.
MSA / MSA Safety Incorporated
CACC / Credit Acceptance Corporation
SLG / SL Green Realty Corp.
VAC / Marriott Vacations Worldwide Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
RY / Royal Bank of Canada
BWXT / BWX Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
INTC / Intel Corporation
INCY / Incyte Corporation
MPWR / Monolithic Power Systems, Inc.
PRI / Primerica, Inc.
CMPR / Cimpress plc
MKTX / MarketAxess Holdings Inc.
ABNB / Airbnb, Inc.
MMP / Magellan Midstream Partners L.P.
SSNC / SS&C Technologies Holdings, Inc.
MTCH / Match Group, Inc.
EVRG / Evergy, Inc.
LAD / Lithia Motors, Inc.
TTWO / Take-Two Interactive Software, Inc.
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
RS / Reliance, Inc.
OMI / Accendra Health, Inc.
EGBN / Eagle Bancorp, Inc.
PFE / Pfizer Inc.
WING / Wingstop Inc.
ODFL / Old Dominion Freight Line, Inc.
GNTX / Gentex Corporation
CORT / Corcept Therapeutics Incorporated
MDLZ / Mondelez International, Inc.
PLOW / Douglas Dynamics, Inc.
WMT / Walmart Inc.
CGNX / Cognex Corporation
ULTA / Ulta Beauty, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
RUSHA / Rush Enterprises, Inc.
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
POST / Post Holdings, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
PAYC / Paycom Software, Inc.
AAPL / Apple Inc.
URI / United Rentals, Inc.
FAST / Fastenal Company
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
ROL / Rollins, Inc.
JPM / JPMorgan Chase & Co.
GWRE / Guidewire Software, Inc.
LVS / Las Vegas Sands Corp.
MBUU / Malibu Boats, Inc.
FWONK / Formula One Group
LAZ / Lazard, Inc.
UNF / UniFirst Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMT / American Tower Corporation
LEG / Leggett & Platt, Incorporated
SABR / Sabre Corporation
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNNE / Cannae Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
KAI / Kadant Inc.
RHP / Ryman Hospitality Properties, Inc.
LILAK / Liberty Latin America Ltd.
EG / Everest Group, Ltd.
FIX / Comfort Systems USA, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DECK / Deckers Outdoor Corporation
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
EHC / Encompass Health Corporation
TRP / TC Energy Corporation
TPL / Texas Pacific Land Corporation
HLNE / Hamilton Lane Incorporated
CIGI N / Colliers International Group Inc.
PINC / Premier, Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SP / SP Plus Corporation
MET / MetLife, Inc.
AX / Axos Financial, Inc.
NI / NiSource Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
RXN / Rexnord Corp
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
IRM / Iron Mountain Incorporated
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
AMGN / Amgen Inc.
MTN / Vail Resorts, Inc.
TFC / Truist Financial Corporation
ALG / Alamo Group Inc.
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
NVR / NVR, Inc.
TREX / Trex Company, Inc.
ICHR / Ichor Holdings, Ltd.
BAH / Booz Allen Hamilton Holding Corporation
RVTY / Revvity, Inc.
NSP / Insperity, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
PKG / Packaging Corporation of America
PXD / Pioneer Natural Resources Company
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
MKSI / MKS Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
NTR / Nutrien Ltd.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
TTC / The Toro Company
DCI / Donaldson Company, Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
APAM / Artisan Partners Asset Management Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
DBX / Dropbox, Inc.
ESNT / Essent Group Ltd.
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
AMCR / Amcor plc
KMX / CarMax, Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
LGIH / LGI Homes, Inc.
ABBV / AbbVie Inc.
NMFC / New Mountain Finance Corporation
TJX / The TJX Companies, Inc.
EQH / Equitable Holdings, Inc.
AEM / Agnico Eagle Mines Limited
VEEV / Veeva Systems Inc.
TGT / Target Corporation
MSM / MSC Industrial Direct Co., Inc.
CRL / Charles River Laboratories International, Inc.
CASY / Casey's General Stores, Inc.
CNC / Centene Corporation
MCRI / Monarch Casino & Resort, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
CFG / Citizens Financial Group, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
HOMB / Home BancShares, Inc.
CUBE / CubeSmart
DG / Dollar General Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRKR / Bruker Corporation
CHE / Chemed Corporation
OLED / Universal Display Corporation
PGR / The Progressive Corporation
QSR / Restaurant Brands International Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
IFF / International Flavors & Fragrances Inc.
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
QLYS / Qualys, Inc.
LIN / Linde plc
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
ETR / Entergy Corporation
OZK / Bank OZK
MEDP / Medpace Holdings, Inc.
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
JLL / Jones Lang LaSalle Incorporated
COF / Capital One Financial Corporation
RSG / Republic Services, Inc.
CMS / CMS Energy Corporation
LBRT / Liberty Energy Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
WELL / Welltower Inc.
XPO / XPO, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
BIPC / Brookfield Infrastructure Corporation
MIDD / The Middleby Corporation
KKR / KKR & Co. Inc.
AJG / Arthur J. Gallagher & Co.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
PSX / Phillips 66
J / Jacobs Solutions Inc.
HBI / Hanesbrands Inc.
ONTO / Onto Innovation Inc.
NXST / Nexstar Media Group, Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.