Market Value4,984,219,000
Total Holdings379
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)
KNSL / Kinsale Capital Group, Inc.
EA / Electronic Arts Inc.
SKYW / SkyWest, Inc.
ITT / ITT Inc.
FRC / First Republic Bank
NLY / Annaly Capital Management, Inc.
ESNT / Essent Group Ltd.
APD / Air Products and Chemicals, Inc.
RH / RH
BANF / BancFirst Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CP / Canadian Pacific Kansas City Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KL / Kirkland Lake Gold Ltd
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
GOLF / Acushnet Holdings Corp.
PWR / Quanta Services, Inc.
TRP / TC Energy Corporation
SMPL / The Simply Good Foods Company
CBT / Cabot Corporation
PKI / Revvity Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BF.B / Brown-Forman Corporation
GNTX / Gentex Corporation
LAD / Lithia Motors, Inc.
WKC / World Kinect Corporation
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
DE / Deere & Company
PFC / Premier Financial Corp.
TER / Teradyne, Inc.
QSR / Restaurant Brands International Inc.
TDY / Teledyne Technologies Incorporated
MANT / Mantech International Corp - Class A
MMC / Marsh & McLennan Companies, Inc.
AAT / American Assets Trust, Inc.
STNE / StoneCo Ltd.
BMY / Bristol-Myers Squibb Company
KSU / Kansas City Southern
STRA / Strategic Education, Inc.
NRZ / New Residential Investment Corp
CNMD / CONMED Corporation
PRI / Primerica, Inc.
MRCY / Mercury Systems, Inc.
PHM / PulteGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
HI / Hillenbrand, Inc.
ENSG / The Ensign Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
ESE / ESCO Technologies Inc.
FAF / First American Financial Corporation
CW / Curtiss-Wright Corporation
CMS / CMS Energy Corporation
COR / Cencora, Inc.
WERN / Werner Enterprises, Inc.
JBL / Jabil Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INDB / Independent Bank Corp.
SMG / The Scotts Miracle-Gro Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
RPM / RPM International Inc.
GGG / Graco Inc.
SAIC / Science Applications International Corporation
TGT / Target Corporation
TFII / TFI International Inc.
FSS / Federal Signal Corporation
NEE / NextEra Energy, Inc.
AGNC / AGNC Investment Corp.
SJW / SJW Group
SUI / Sun Communities, Inc.
RGLD / Royal Gold, Inc.
CMI / Cummins Inc.
MGRC / McGrath RentCorp
TROW / T. Rowe Price Group, Inc.
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
SLGN / Silgan Holdings Inc.
MNST / Monster Beverage Corporation
PLOW / Douglas Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
HES / Hess Corporation
CBZ / CBIZ, Inc.
MTB / M&T Bank Corporation
STT / State Street Corporation
HRC / Hill-Rom Holdings Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
UCBI / United Community Banks, Inc.
ANTM / Anthem Inc
CNNE / Cannae Holdings, Inc.
CVGW / Calavo Growers, Inc.
LSI / Life Storage Inc - Registered Shares
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
AVB / AvalonBay Communities, Inc.
NFLX / Netflix, Inc.
UI / Ubiquiti Inc.
SCCO / Southern Copper Corporation
CCMP / CMC Materials Inc
UTL / Unitil Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
IOSP / Innospec Inc.
RS / Reliance, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
TRTN / Triton International Limited
STLD / Steel Dynamics, Inc.
CONE / CyrusOne Inc
CCOI / Cogent Communications Holdings, Inc.
DFS / Discover Financial Services
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LITE / Lumentum Holdings Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
EXPD / Expeditors International of Washington, Inc.
SFL / SFL Corporation Ltd.
APO / Apollo Global Management, Inc.
V / Visa Inc.
CNO / CNO Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
SI / Shoulder Innovations, Inc.
KMB / Kimberly-Clark Corporation
NWE / NorthWestern Energy Group, Inc.
FCN / FTI Consulting, Inc.
TGNA / TEGNA Inc.
LNC / Lincoln National Corporation
WM / Waste Management, Inc.
ORI / Old Republic International Corporation
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
ABM / ABM Industries Incorporated
BAM / Brookfield Asset Management Ltd.
AFG / American Financial Group, Inc.
KR / The Kroger Co.
CLX / The Clorox Company
WDFC / WD-40 Company
BXMT / Blackstone Mortgage Trust, Inc.
ABBV / AbbVie Inc.
DRE / Duke Realty Corporation - Preferred Security
VZ / Verizon Communications Inc.
AUB / Atlantic Union Bankshares Corporation
COLD / Americold Realty Trust, Inc.
WHR / Whirlpool Corporation
DOV / Dover Corporation
ACM / AECOM
LPLA / LPL Financial Holdings Inc.
AZPN / Aspen Technology, Inc.
ATVI / Activision Blizzard Inc
ATO / Atmos Energy Corporation
KBR / KBR, Inc.
CPRT / Copart, Inc.
HSY / The Hershey Company
FOXF / Fox Factory Holding Corp.
LNT / Alliant Energy Corporation
TMO / Thermo Fisher Scientific Inc.
BOH / Bank of Hawaii Corporation
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
BKH / Black Hills Corporation
PGR / The Progressive Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
AON / Aon plc
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
HLI / Houlihan Lokey, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
MAA / Mid-America Apartment Communities, Inc.
VLO / Valero Energy Corporation
INTU / Intuit Inc.
RACE / Ferrari N.V.
HPP / Hudson Pacific Properties, Inc.
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
FN / Fabrinet
PFSI / PennyMac Financial Services, Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
FCNCA / First Citizens BancShares, Inc.
PRGS / Progress Software Corporation
NHI / National Health Investors, Inc.
EME / EMCOR Group, Inc.
CMC / Commercial Metals Company
OGS / ONE Gas, Inc.
WING / Wingstop Inc.
CTAS / Cintas Corporation
CABO / Cable One, Inc.
AJG / Arthur J. Gallagher & Co.
YNDX / Yandex N.V.
AZO / AutoZone, Inc.
SON / Sonoco Products Company
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
SCL / Stepan Company
US7846351044 / SPX Corp
WEC / WEC Energy Group, Inc.
RMD / ResMed Inc.
ARE / Alexandria Real Estate Equities, Inc.
SR / Spire Inc.
ACN / Accenture plc
C.WSA / Citigroup, Inc.
DGX / Quest Diagnostics Incorporated
BRKR / Bruker Corporation
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
SHOP / Shopify Inc.
GL / Globe Life Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AWR / American States Water Company
CPNG / Coupang, Inc.
EQIX / Equinix, Inc.
CME / CME Group Inc.
IDA / IDACORP, Inc.
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
SMP / Standard Motor Products, Inc.
HELE / Helen of Troy Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
ORCL / Oracle Corporation
BX / Blackstone Inc.
VLY / Valley National Bancorp
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
MEI / Methode Electronics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
KBH / KB Home
CARR / Carrier Global Corporation
SIGI / Selective Insurance Group, Inc.
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
ABR / Arbor Realty Trust, Inc.
FI / Fiserv, Inc.
MSA / MSA Safety Incorporated
EXPO / Exponent, Inc.
EXR / Extra Space Storage Inc.
SF / Stifel Financial Corp.
STE / STERIS plc
PRG / PROG Holdings, Inc.
ALL / The Allstate Corporation
CODI / Compass Diversified
HUM / Humana Inc.
MDC / M.D.C. Holdings, Inc.
PYPL / PayPal Holdings, Inc.
AVY / Avery Dennison Corporation
GRMN / Garmin Ltd.
SBUX / Starbucks Corporation
YETI / YETI Holdings, Inc.
AMGN / Amgen Inc.
CHE / Chemed Corporation
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
SSB / SouthState Bank Corporation
CINF / Cincinnati Financial Corporation
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
REXR / Rexford Industrial Realty, Inc.
EXLS / ExlService Holdings, Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
TRNO / Terreno Realty Corporation
MA / Mastercard Incorporated
C / Citigroup Inc.
HMN / Horace Mann Educators Corporation
VEEV / Veeva Systems Inc.
OKE / ONEOK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ES / Eversource Energy
CBSH / Commerce Bancshares, Inc.
FTXP / Foothills Exploration, Inc.
STAG / STAG Industrial, Inc.
FNF / Fidelity National Financial, Inc.
FORM / FormFactor, Inc.
HPE / Hewlett Packard Enterprise Company
SPGI / S&P Global Inc.
BRC / Brady Corporation
UFPI / UFP Industries, Inc.
MAS / Masco Corporation
RDN / Radian Group Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LRCX / Lam Research Corporation
CE / Celanese Corporation
MKSI / MKS Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
NOMD / Nomad Foods Limited
HON / Honeywell International Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
SITE / SiteOne Landscape Supply, Inc.
TFX / Teleflex Incorporated
TTEK / Tetra Tech, Inc.
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
CASH / Pathward Financial, Inc.
WST / West Pharmaceutical Services, Inc.
GBCI / Glacier Bancorp, Inc.
TSN / Tyson Foods, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WTS / Watts Water Technologies, Inc.
DAN / Dana Incorporated
FIBK / First Interstate BancSystem, Inc.
CRUS / Cirrus Logic, Inc.
PLD / Prologis, Inc.
MKTX / MarketAxess Holdings Inc.
ROST / Ross Stores, Inc.
DIOD / Diodes Incorporated
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
MSCI / MSCI Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
KALU / Kaiser Aluminum Corporation
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
SWK / Stanley Black & Decker, Inc.
WD / Walker & Dunlop, Inc.
NKE / NIKE, Inc.
FMC / FMC Corporation
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
CWT / California Water Service Group
EFSC / Enterprise Financial Services Corp
DPZ / Domino's Pizza, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
TRU / TransUnion
UNH / UnitedHealth Group Incorporated
WEN / The Wendy's Company
THG / The Hanover Insurance Group, Inc.
AES / The AES Corporation
CCI / Crown Castle Inc.
TTC / The Toro Company
MKC / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
MEDP / Medpace Holdings, Inc.
LDOS / Leidos Holdings, Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.