Market Value821,199,000
Total Holdings496
File Date2021-02-10
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)
BLD / TopBuild Corp.
LFUS / Littelfuse, Inc.
SBAC / SBA Communications Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
FEI / First Trust MLP and Energy Income Fund
TREX / Trex Company, Inc.
CI / The Cigna Group
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
UAL / United Airlines Holdings, Inc.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
LYB / LyondellBasell Industries N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
O / Realty Income Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
VTRS / Viatris Inc.
HSY / The Hershey Company
LNT / Alliant Energy Corporation
MPWR / Monolithic Power Systems, Inc.
DXCM / DexCom, Inc.
ULTA / Ulta Beauty, Inc.
OC / Owens Corning
CSIQ / Canadian Solar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
SND / Smart Sand, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
WST / West Pharmaceutical Services, Inc.
NXPI / NXP Semiconductors N.V.
XHR / Xenia Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
POOL / Pool Corporation
ILMN / Illumina, Inc.
MCK / McKesson Corporation
ALGN / Align Technology, Inc.
SNPS / Synopsys, Inc.
TPR / Tapestry, Inc.
ICE / Intercontinental Exchange, Inc.
OTIS / Otis Worldwide Corporation
PINS / Pinterest, Inc.
SWKS / Skyworks Solutions, Inc.
WKHS / Workhorse Group, Inc.
ADSK / Autodesk, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SAP / SAP SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
APTV / Aptiv PLC
MFI / Maple Leaf Foods Inc.
US21871D1037 / Corelogic Inc
ISRG / Intuitive Surgical, Inc.
CVNA / Carvana Co.
LUMN / Lumen Technologies, Inc.
DKNG / DraftKings Inc.
ETSY / Etsy, Inc.
BIIB / Biogen Inc.
SIRI / Sirius XM Holdings Inc.
VER / VEREIT Inc
CADMD / Chemesis International Inc
AMGN / Amgen Inc.
CRSP / CRISPR Therapeutics AG
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
FNMA / Federal National Mortgage Association
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
VEEV / Veeva Systems Inc.
COO / The Cooper Companies, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
NWL / Newell Brands Inc.
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
PLUG / Plug Power Inc.
FNF / Fidelity National Financial, Inc.
RDS.B / Shell Plc - ADR
MSCI / MSCI Inc.
MKC / McCormick & Company, Incorporated
AWR / American States Water Company
CLX / The Clorox Company
ALC / Alcon Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
AOS / A. O. Smith Corporation
EL / The Estée Lauder Companies Inc.
CIM / Chimera Investment Corporation
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
SRE / Sempra
GWW / W.W. Grainger, Inc.
ATVI / Activision Blizzard Inc
XEL / Xcel Energy Inc.
BTAI / BioXcel Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
HTA / Healthcare Realty Trust Inc - Class A
ZM / Zoom Communications, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
HP / Helmerich & Payne, Inc.
CLF / Cleveland-Cliffs Inc.
CFG / Citizens Financial Group, Inc.
WTFC / Wintrust Financial Corporation
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
FRME / First Merchants Corporation
GM / General Motors Company
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CNI / Canadian National Railway Company
DOC / Healthpeak Properties, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
LDOS / Leidos Holdings, Inc.
FISV / Fiserv, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GE / General Electric Company
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
TTD / The Trade Desk, Inc.
KLAC / KLA Corporation
PII / Polaris Inc.
TDOC / Teladoc Health, Inc.
BRONDBYERNES IFFODBOLD AS B / (K11667142)
CHUCD / Charlies Holdings Inc
INTEC PHARMA LTD NEW / (M53644148)
MCPH / Midland Capital Holdings Corp.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SPI / SPI Energy Co., Ltd.
SORRENTO THERAPEUTICS INC NEW / (74838K405)
HUSA / Houston American Energy Corp.
MRO / Marathon Oil Corporation
WPZ / Access Midstream Partners, L.P
COLL / Collegium Pharmaceutical, Inc.
EBMT / Eagle Bancorp Montana, Inc.
NYMX / Nymox Pharmaceutical Corp
TESO / Tesco Corp. (USA)
CLNS / Colony NorthStar, Inc.
IBIO / iBio, Inc.
CDW / CDW Corporation
CROWDSTRIKE HOLDINGS INC CL A / (27788C105)
IIPR / Innovative Industrial Properties, Inc.
C.WSA / Citigroup, Inc.
APTX / Aptinyx Inc.
CHWY / Chewy, Inc.
CAAP / Corporación América Airports S.A.
ACER / Acer Therapeutics Inc
SLI / Standard Lithium Ltd.
67424L100 / Obalon Therapeutics Inc
MHK / Mohawk Industries, Inc.
OSTK / Overstock.com Inc
SGREIT / Starhill Global REIT
804136109 / Sauer Energy Inc
OIIM / O2 Micro International - ADR
SAGE / Sage Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
SLCA / U.S. Silica Holdings, Inc.
BANK FINCASTLE VA / (062113105)
SPOI / SPO Networks, Inc.
CXP / Columbia Property Trust Inc
KBLB / Kraig Biocraft Laboratories, Inc.
RPMT / Rego Payment Architectures, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
ADN / Advent Technologies Holdings, Inc.
FSLY / Fastly, Inc.
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PTE / PolarityTE Inc
W / Wayfair Inc.
US35952V3033 / FS KKR Capital Corp II
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CRON / Cronos Group Inc.
AYX / Alteryx, Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
VPER / Viper Networks, Inc.
FVRR / Fiverr International Ltd.
CE / Celanese Corporation
AVLR / Avalara Inc
DVAX / Dynavax Technologies Corporation
XALL / Xalles Holdings Inc.
RVVTF / Revive Therapeutics Ltd.
ENIA / Enel Americas SA - ADR
COUP / Coupa Software Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
QDEL / QuidelOrtho Corporation
LMST / Limestone Bancorp Inc
INTU / Intuit Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
EXC / Exelon Corporation
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
SUN / Sunoco LP - Limited Partnership
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
APH / Amphenol Corporation
ORCL / Oracle Corporation
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
LITE / Lumentum Holdings Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
GLW / Corning Incorporated
C / Citigroup Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
AXP / American Express Company
MS / Morgan Stanley
PENN / PENN Entertainment, Inc.
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
WPC / W. P. Carey Inc.
DE / Deere & Company
CSX / CSX Corporation
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
COKE / Coca-Cola Consolidated, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
FNV / Franco-Nevada Corporation
GIS / General Mills, Inc.
T / AT&T Inc.
SCOO / School Specialty, LLC
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LIACF / American Lithium Corp
RLFTY / MindMaze Therapeutics Holding SA - Depositary Receipt (Common Stock)
ECPN / El Capitan Precious Metals, Inc.
SNWV / SANUWAVE Health, Inc.
/ ViacomCBS Inc
LYFT / Lyft, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
SPOT / Spotify Technology S.A.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
TER / Teradyne, Inc.
KMPR / Kemper Corporation
AWK / American Water Works Company, Inc.
ACN / Accenture plc
KR / The Kroger Co.
SYK / Stryker Corporation
TWLO / Twilio Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
STT / State Street Corporation
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
SO / The Southern Company
RPAI / Retail Properties of America Inc - Class A
BDSI / Biodelivery Sciences International
CTVA / Corteva, Inc.
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
FE / FirstEnergy Corp.
CRWD / CrowdStrike Holdings, Inc.
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
ZBRA / Zebra Technologies Corporation
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
BADFF / Badger Infrastructure Solutions Ltd.
NUAN / Nuance Communications Inc
LIN / Linde plc
PH / Parker-Hannifin Corporation
DXC / DXC Technology Company
STE / STERIS plc
CB / Chubb Limited
PFPT / Proofpoint Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
RSG / Republic Services, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
AAPL / Apple Inc.
DFS / Discover Financial Services
KSU / Kansas City Southern
EBMT / Eagle Bancorp Montana, Inc.
AMRC / Ameresco, Inc.
DTE / DTE Energy Company
BAX / Baxter International Inc.
FMBI / First Midwest Bancorp, Inc.
CERN / Cerner Corp.
LRCX / Lam Research Corporation
SRNE / Sorrento Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
CREE / Cree, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ARMK / Aramark
NTNX / Nutanix, Inc.
AACTF / Aurora Solar Technologies Inc.
ENZC / Enzolytics, Inc.
BRKR / Bruker Corporation
SEDG / SolarEdge Technologies, Inc.
TRP / TC Energy Corporation
RSCF / Reflect Scientific, Inc.
PSA / Public Storage
CIEN / Ciena Corporation
SRCL / Stericycle, Inc.
NVAX / Novavax, Inc.
IFF / International Flavors & Fragrances Inc.
FLGT / Fulgent Genetics, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
FFBC / First Financial Bancorp.
X / United States Steel Corporation
NLY / Annaly Capital Management, Inc.
ROKU / Roku, Inc.
RNG / RingCentral, Inc.
APPS / Digital Turbine, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SMG / The Scotts Miracle-Gro Company
DK / Delek US Holdings, Inc.
YUMC / Yum China Holdings, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
MTCH / Match Group, Inc.
PRTK / Paratek Pharmaceuticals Inc.
QRVO / Qorvo, Inc.
VMW / Vmware Inc. - Class A
ACAD / ACADIA Pharmaceuticals Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
INSG / Inseego Corp.
WWD / Woodward, Inc.
OMF / OneMain Holdings, Inc.
SIVB / SVB Financial Group
AMTX / Aemetis, Inc.
FIVN / Five9, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IBIO / iBio, Inc.
HYSR / SunHydrogen, Inc.
CRLBF / Cresco Labs Inc.
DDD / 3D Systems Corporation
LULU / lululemon athletica inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APA / APA Corporation
MRNA / Moderna, Inc.
ADI / Analog Devices, Inc.
GSAT / Globalstar, Inc.
ICLR / ICON Public Limited Company
CHEK / Check-Cap Ltd.
BK / The Bank of New York Mellon Corporation
UPH / UpHealth Inc
XYZ / Block, Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
AON / Aon plc
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
CNC / Centene Corporation
WING / Wingstop Inc.
AXNX / Axonics, Inc.
ENDO / Thermic Sciences International
BKNG / Booking Holdings Inc.
V / Visa Inc.
LH / Labcorp Holdings Inc.
MMM / 3M Company
MLKN / MillerKnoll, Inc.
MMNFF / MedMen Enterprises Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
TTC / The Toro Company
COLL / Collegium Pharmaceutical, Inc.
ES / Eversource Energy
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
MMS / Maximus, Inc.
PBA / Pembina Pipeline Corporation
XOM / Exxon Mobil Corporation
SNAP / Snap Inc.
DIS / The Walt Disney Company
WEED / Canopy Growth Corporation
NSC / Norfolk Southern Corporation
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
MDT / Medtronic plc
MRSH / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ECL / Ecolab Inc.
RBC / RBC Bearings Incorporated
FTNT / Fortinet, Inc.
ESTC / Elastic N.V.
TTEK / Tetra Tech, Inc.
BCE / BCE Inc.
CHTR / Charter Communications, Inc.
VRSK / Verisk Analytics, Inc.
FITX / Creative Edge Nutrition, Inc.
YUM / Yum! Brands, Inc.
CRL / Charles River Laboratories International, Inc.
FLEX / Flex Ltd.
TT / Trane Technologies plc
EMN / Eastman Chemical Company
HXL / Hexcel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
KSS / Kohl's Corporation
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
ENPH / Enphase Energy, Inc.
HD / The Home Depot, Inc.
AZNDF / AstraZeneca Plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
TFC / Truist Financial Corporation
GNRC / Generac Holdings Inc.
FSK / FS KKR Capital Corp.
WMT / Walmart Inc.
CME / CME Group Inc.
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
BMO / Bank of Montreal
GOOGL / Alphabet Inc.