Market Value18,013,704,000
Total Holdings348
File Date2021-11-12
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)
SSNC / SS&C Technologies Holdings, Inc.
SPLK / Splunk Inc.
FIS / Fidelity National Information Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ULTA / Ulta Beauty, Inc.
GXO / GXO Logistics, Inc.
HBI / Hanesbrands Inc.
MASI / Masimo Corporation
ADNT / Adient plc
KAI / Kadant Inc.
SXT / Sensient Technologies Corporation
SYNH / Syneos Health Inc - Class A
LVS / Las Vegas Sands Corp.
U / Unity Software Inc.
SABR / Sabre Corporation
LEG / Leggett & Platt, Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
SP / SP Plus Corporation
POOL / Pool Corporation
PSX / Phillips 66
GNRC / Generac Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORLY / O'Reilly Automotive, Inc.
EG / Everest Group, Ltd.
GD / General Dynamics Corporation
BXMT / Blackstone Mortgage Trust, Inc.
WWD / Woodward, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NEU / NewMarket Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
CIGI N / Colliers International Group Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
BCEXF / BCE Inc. - Preferred Stock
AMWD / American Woodmark Corporation
CTXS / Citrix Systems, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ Voya Prime Rate Trust
LPLA / LPL Financial Holdings Inc.
ZNGA / Zynga Inc - Class A
STMP / Stamps.com Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PLOW / Douglas Dynamics, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
CORT / Corcept Therapeutics Incorporated
AIG / American International Group, Inc.
CVS / CVS Health Corporation
SNOW / Snowflake Inc.
HELE / Helen of Troy Limited
VCTR / Victory Capital Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
NABL / N-able, Inc.
CACC / Credit Acceptance Corporation
LAMR / Lamar Advertising Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
LW / Lamb Weston Holdings, Inc.
ADBE / Adobe Inc.
MSCI / MSCI Inc.
ON / ON Semiconductor Corporation
GMED / Globus Medical, Inc.
AJG / Arthur J. Gallagher & Co.
SBNY / Signature Bank
EXPO / Exponent, Inc.
BRBR / BellRing Brands, Inc.
MNRL / Brigham Minerals Inc - Class A
TMX / Terminix Global Holdings Inc
NOC / Northrop Grumman Corporation
WAL / Western Alliance Bancorporation
SWI / SolarWinds Corporation
BATRA / Atlanta Braves Holdings, Inc.
HIFS / Hingham Institution for Savings
IHRT / iHeartMedia, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
LUV / Southwest Airlines Co.
MTTR / Matterport, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
SPOT / Spotify Technology S.A.
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
GGG / Graco Inc.
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
AEE / Ameren Corporation
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
CF / CF Industries Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
EMR / Emerson Electric Co.
WAT / Waters Corporation
KKR / KKR & Co. Inc.
MBT / Mobile Telesystems PJSC - ADR
PAYC / Paycom Software, Inc.
UTHR / United Therapeutics Corporation
GILD / Gilead Sciences, Inc.
POST / Post Holdings, Inc.
LDOS / Leidos Holdings, Inc.
WSO / Watsco, Inc.
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
DECK / Deckers Outdoor Corporation
CMS / CMS Energy Corporation
MED / Medifast, Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
NLS / Nautilus Inc
INCY / Incyte Corporation
MPWR / Monolithic Power Systems, Inc.
PRI / Primerica, Inc.
YUMC / Yum China Holdings, Inc.
CMPR / Cimpress plc
JOE / The St. Joe Company
PXD / Pioneer Natural Resources Company
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
MKTX / MarketAxess Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CCJ / Cameco Corporation
MTCH / Match Group, Inc.
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
TPL / Texas Pacific Land Corporation
CG / The Carlyle Group Inc.
INTU / Intuit Inc.
AZPN / Aspen Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
EGBN / Eagle Bancorp, Inc.
VMW / Vmware Inc. - Class A
CGNX / Cognex Corporation
GWRE / Guidewire Software, Inc.
WING / Wingstop Inc.
IQV / IQVIA Holdings Inc.
SV4 / SVB Financial Group
UNF / UniFirst Corporation
FWONK / Formula One Group
MU / Micron Technology, Inc.
NMIH / NMI Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
DHIL / Diamond Hill Investment Group, Inc.
MBUU / Malibu Boats, Inc.
VRTS / Virtus Investment Partners, Inc.
LILAK / Liberty Latin America Ltd.
SATS / EchoStar Corporation
MOH / Molina Healthcare, Inc.
OMI / Accendra Health, Inc.
BLKB / Blackbaud, Inc.
BSY / Bentley Systems, Incorporated
AME / AMETEK, Inc.
LBRT / Liberty Energy Inc.
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
TRP / TC Energy Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PINC / Premier, Inc.
PSA / Public Storage
TMUS / T-Mobile US, Inc.
VNDA / Vanda Pharmaceuticals Inc.
LAZ / Lazard, Inc.
TTEC / TTEC Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
RXN / Rexnord Corp
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
ALG / Alamo Group Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
NTR / Nutrien Ltd.
CABO / Cable One, Inc.
DIS / The Walt Disney Company
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
NSP / Insperity, Inc.
XPO / XPO, Inc.
BERY / Berry Global Group, Inc.
ES / Eversource Energy
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
PATK / Patrick Industries, Inc.
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
APAM / Artisan Partners Asset Management Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
TREX / Trex Company, Inc.
BLBD / Blue Bird Corporation
ALLY / Ally Financial Inc.
MRK / Merck & Co., Inc.
EME / EMCOR Group, Inc.
GNTX / Gentex Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
WTW / Willis Towers Watson Public Limited Company
CUBE / CubeSmart
EHC / Encompass Health Corporation
EVRG / Evergy, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
BAH / Booz Allen Hamilton Holding Corporation
CWK / Cushman & Wakefield Limited
CMI / Cummins Inc.
DCI / Donaldson Company, Inc.
MIDD / The Middleby Corporation
GOOG / Alphabet Inc.
FIX / Comfort Systems USA, Inc.
FTNT / Fortinet, Inc.
BIPC / Brookfield Infrastructure Corporation
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
MTN / Vail Resorts, Inc.
CNNE / Cannae Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VNOM / Viper Energy, Inc.
AX / Axos Financial, Inc.
PKG / Packaging Corporation of America
WPC / W. P. Carey Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
CC / The Chemours Company
DBX / Dropbox, Inc.
HAS / Hasbro, Inc.
MDLZ / Mondelez International, Inc.
EQH / Equitable Holdings, Inc.
QLYS / Qualys, Inc.
LGIH / LGI Homes, Inc.
QSR / Restaurant Brands International Inc.
HOMB / Home BancShares, Inc.
SLB / SLB N.V.
NMFC / New Mountain Finance Corporation
RVTY / Revvity, Inc.
VEEV / Veeva Systems Inc.
DPZ / Domino's Pizza, Inc.
BEPC / Brookfield Renewable Corporation
COF / Capital One Financial Corporation
CHE / Chemed Corporation
MSM / MSC Industrial Direct Co., Inc.
IBM / International Business Machines Corporation
BRKR / Bruker Corporation
EA / Electronic Arts Inc.
TGT / Target Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
MCRI / Monarch Casino & Resort, Inc.
JKHY / Jack Henry & Associates, Inc.
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
MEDP / Medpace Holdings, Inc.
OZK / Bank OZK
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
MDT / Medtronic plc
CRL / Charles River Laboratories International, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
FANG / Diamondback Energy, Inc.
OLED / Universal Display Corporation
ROL / Rollins, Inc.
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
PM / Philip Morris International Inc.
AMCR / Amcor plc
MET / MetLife, Inc.
TTC / The Toro Company
TFC / Truist Financial Corporation
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
DOW / Dow Inc.
RUSHA / Rush Enterprises, Inc.
CASH / Pathward Financial, Inc.
RS / Reliance, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
LFUS / Littelfuse, Inc.
AEM / Agnico Eagle Mines Limited
WST / West Pharmaceutical Services, Inc.
SAM / The Boston Beer Company, Inc.
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks, Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
NVR / NVR, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRSH / Marsh & McLennan Companies, Inc.
ESNT / Essent Group Ltd.
ONTO / Onto Innovation Inc.
NXST / Nexstar Media Group, Inc.