Market Value18,623,504,000
Total Holdings341
File Date2021-08-13
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)
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
NSP / Insperity, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBNY / Signature Bank
LDOS / Leidos Holdings, Inc.
SPLK / Splunk Inc.
DOC / Healthpeak Properties, Inc.
SABR / Sabre Corporation
MASI / Masimo Corporation
CVX / Chevron Corporation
POOL / Pool Corporation
MED / Medifast, Inc.
KKR / KKR & Co. Inc.
BLKB / Blackbaud, Inc.
SXT / Sensient Technologies Corporation
MSM / MSC Industrial Direct Co., Inc.
SYNH / Syneos Health Inc - Class A
/ Voya Prime Rate Trust
LEG / Leggett & Platt, Incorporated
PRI / Primerica, Inc.
PDCO / Patterson Companies, Inc.
SBUX / Starbucks Corporation
HLNE / Hamilton Lane Incorporated
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
EG / Everest Group, Ltd.
GNRC / Generac Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
ADBE / Adobe Inc.
HIFS / Hingham Institution for Savings
CMPR / Cimpress plc
BWTX / Bakken Water Transfer Services, Inc.
ZNGA / Zynga Inc - Class A
NFE / New Fortress Energy Inc.
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
INVH / Invitation Homes Inc.
PFGC / Performance Food Group Company
CF / CF Industries Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
LAMR / Lamar Advertising Company
EPAY / Bottomline Technologies (Delaware) Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
CLDR / Cloudera Inc
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
MRSH / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
CORT / Corcept Therapeutics Incorporated
AEE / Ameren Corporation
WH / Wyndham Hotels & Resorts, Inc.
ES / Eversource Energy
LW / Lamb Weston Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
MSCI / MSCI Inc.
ALLY / Ally Financial Inc.
GMED / Globus Medical, Inc.
EXPO / Exponent, Inc.
CIGI N / Colliers International Group Inc.
BCE / BCE Inc.
ALG / Alamo Group Inc.
BRBR / BellRing Brands, Inc.
FAST / Fastenal Company
ROL / Rollins, Inc.
TMX / Terminix Global Holdings Inc
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
WAL / Western Alliance Bancorporation
SWI / SolarWinds Corporation
BATRA / Atlanta Braves Holdings, Inc.
VFC / V.F. Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
TRP / TC Energy Corporation
STMP / Stamps.com Inc.
MSA / MSA Safety Incorporated
CACC / Credit Acceptance Corporation
LUV / Southwest Airlines Co.
U / Unity Software Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
YUMC / Yum China Holdings, Inc.
WWD / Woodward, Inc.
AMWD / American Woodmark Corporation
AXP / American Express Company
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TPL / Texas Pacific Land Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
LPLA / LPL Financial Holdings Inc.
SPOT / Spotify Technology S.A.
USB / U.S. Bancorp
FANG / Diamondback Energy, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
RY / Royal Bank of Canada
NLS / Nautilus Inc
CRL / Charles River Laboratories International, Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
DHIL / Diamond Hill Investment Group, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
INCY / Incyte Corporation
MPWR / Monolithic Power Systems, Inc.
PFE / Pfizer Inc.
WSO / Watsco, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
TU / TELUS Corporation
AAPL / Apple Inc.
HELE / Helen of Troy Limited
UNF / UniFirst Corporation
VCTR / Victory Capital Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
DPZ / Domino's Pizza, Inc.
HOMB / Home BancShares, Inc.
RTX / RTX Corporation
MTN / Vail Resorts, Inc.
PLOW / Douglas Dynamics, Inc.
SLG / SL Green Realty Corp.
MTCH / Match Group, Inc.
PXD / Pioneer Natural Resources Company
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
IHRT / iHeartMedia, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LVS / Las Vegas Sands Corp.
TAP / Molson Coors Beverage Company
CCJ / Cameco Corporation
AZPN / Aspen Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EGBN / Eagle Bancorp, Inc.
CGNX / Cognex Corporation
CABO / Cable One, Inc.
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
PAYC / Paycom Software, Inc.
GWRE / Guidewire Software, Inc.
VRTS / Virtus Investment Partners, Inc.
SNOW / Snowflake Inc.
BSY / Bentley Systems, Incorporated
CTXS / Citrix Systems, Inc.
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
BLBD / Blue Bird Corporation
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
EME / EMCOR Group, Inc.
SWKS / Skyworks Solutions, Inc.
DLTR / Dollar Tree, Inc.
PSA / Public Storage
CNNE / Cannae Holdings, Inc.
KAI / Kadant Inc.
MBUU / Malibu Boats, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
LILAK / Liberty Latin America Ltd.
RXN / Rexnord Corp
CC / The Chemours Company
FIX / Comfort Systems USA, Inc.
CTSH / Cognizant Technology Solutions Corporation
OMI / Accendra Health, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ON / ON Semiconductor Corporation
PINC / Premier, Inc.
SP / SP Plus Corporation
TMUS / T-Mobile US, Inc.
VNDA / Vanda Pharmaceuticals Inc.
RUSHA / Rush Enterprises, Inc.
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
DCI / Donaldson Company, Inc.
KLAC / KLA Corporation
CASY / Casey's General Stores, Inc.
TTEC / TTEC Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
PATK / Patrick Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
EVRG / Evergy, Inc.
ALGN / Align Technology, Inc.
LAD / Lithia Motors, Inc.
LAZ / Lazard, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VNOM / Viper Energy, Inc.
DOW / Dow Inc.
CASH / Pathward Financial, Inc.
LLY / Eli Lilly and Company
BAH / Booz Allen Hamilton Holding Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
UNP / Union Pacific Corporation
MIDD / The Middleby Corporation
MKSI / MKS Inc.
WPC / W. P. Carey Inc.
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
DECK / Deckers Outdoor Corporation
TREX / Trex Company, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
NMFC / New Mountain Finance Corporation
DBX / Dropbox, Inc.
RMBS / Rambus Inc.
CCEP / Coca-Cola Europacific Partners PLC
HAS / Hasbro, Inc.
PSX / Phillips 66
QLYS / Qualys, Inc.
APAM / Artisan Partners Asset Management Inc.
EQH / Equitable Holdings, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
TTC / The Toro Company
CNC / Centene Corporation
WAT / Waters Corporation
MDT / Medtronic plc
BRKR / Bruker Corporation
TMO / Thermo Fisher Scientific Inc.
CUBE / CubeSmart
AEM / Agnico Eagle Mines Limited
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
GNTX / Gentex Corporation
TGT / Target Corporation
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
RVTY / Revvity, Inc.
EA / Electronic Arts Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
VEEV / Veeva Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
CHE / Chemed Corporation
ANET / Arista Networks, Inc.
BIPC / Brookfield Infrastructure Corporation
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
ETR / Entergy Corporation
T / AT&T Inc.
JLL / Jones Lang LaSalle Incorporated
AMCR / Amcor plc
DG / Dollar General Corporation
MCRI / Monarch Casino & Resort, Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
BERY / Berry Global Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CPRT / Copart, Inc.
HBI / Hanesbrands Inc.
RS / Reliance, Inc.
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
SLB / SLB N.V.
WTW / Willis Towers Watson Public Limited Company
POST / Post Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OZK / Bank OZK
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
LBRT / Liberty Energy Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
MEDP / Medpace Holdings, Inc.
PEP / PepsiCo, Inc.
EHC / Encompass Health Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
BEPC / Brookfield Renewable Corporation
NVR / NVR, Inc.
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
NTR / Nutrien Ltd.
XPO / XPO, Inc.
J / Jacobs Solutions Inc.
NI / NiSource Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
ESNT / Essent Group Ltd.
ONTO / Onto Innovation Inc.
NXST / Nexstar Media Group, Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.