Market Value5,285,609,000
Total Holdings379
File Date2021-08-11
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)
HLI / Houlihan Lokey, Inc.
KNSL / Kinsale Capital Group, Inc.
EA / Electronic Arts Inc.
SMG / The Scotts Miracle-Gro Company
SKYW / SkyWest, Inc.
ITT / ITT Inc.
CPRT / Copart, Inc.
MRCY / Mercury Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ESNT / Essent Group Ltd.
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
STNE / StoneCo Ltd.
SCCO / Southern Copper Corporation
CW / Curtiss-Wright Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
GNTX / Gentex Corporation
KEYS / Keysight Technologies, Inc.
ATVI / Activision Blizzard Inc
SSD / Simpson Manufacturing Co., Inc.
GOLF / Acushnet Holdings Corp.
CABO / Cable One, Inc.
SMPL / The Simply Good Foods Company
TFII / TFI International Inc.
RSG / Republic Services, Inc.
PKI / Revvity Inc.
WING / Wingstop Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SON / Sonoco Products Company
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFC / Premier Financial Corp.
QSR / Restaurant Brands International Inc.
GPN / Global Payments Inc.
ODFL / Old Dominion Freight Line, Inc.
HMN / Horace Mann Educators Corporation
MA / Mastercard Incorporated
US7846351044 / SPX Corp
DRE / Duke Realty Corporation - Preferred Security
KL / Kirkland Lake Gold Ltd
IOSP / Innospec Inc.
DTE / DTE Energy Company
AON / Aon plc
PRI / Primerica, Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
DPZ / Domino's Pizza, Inc.
HI / Hillenbrand, Inc.
JKHY / Jack Henry & Associates, Inc.
FI / Fiserv, Inc.
ENSG / The Ensign Group, Inc.
DFS / Discover Financial Services
FRC / First Republic Bank
HASI / HA Sustainable Infrastructure Capital, Inc.
MSI / Motorola Solutions, Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
STLD / Steel Dynamics, Inc.
TER / Teradyne, Inc.
RPM / RPM International Inc.
ESE / ESCO Technologies Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
FAF / First American Financial Corporation
UNP / Union Pacific Corporation
TFX / Teleflex Incorporated
CNMD / CONMED Corporation
TRP / TC Energy Corporation
WHR / Whirlpool Corporation
FMC / FMC Corporation
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WERN / Werner Enterprises, Inc.
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
CBZ / CBIZ, Inc.
AAT / American Assets Trust, Inc.
GOOGL / Alphabet Inc.
CBU / Community Financial System, Inc.
CRUS / Cirrus Logic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
C / Citigroup Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
PRG / PROG Holdings, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
NEE / NextEra Energy, Inc.
AGNC / AGNC Investment Corp.
CCI / Crown Castle Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
MGRC / McGrath RentCorp
PWR / Quanta Services, Inc.
CODI / Compass Diversified
CNO / CNO Financial Group, Inc.
MS / Morgan Stanley
SLGN / Silgan Holdings Inc.
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
PSX / Phillips 66
PLD / Prologis, Inc.
PLOW / Douglas Dynamics, Inc.
MPWR / Monolithic Power Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
WKC / World Kinect Corporation
LDOS / Leidos Holdings, Inc.
POOL / Pool Corporation
RGLD / Royal Gold, Inc.
KSU / Kansas City Southern
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
CMC / Commercial Metals Company
V / Visa Inc.
SNPS / Synopsys, Inc.
BOH / Bank of Hawaii Corporation
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
CCMP / CMC Materials Inc
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
HRC / Hill-Rom Holdings Inc
BLD / TopBuild Corp.
APO / Apollo Global Management, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
TGNA / TEGNA Inc.
ANTM / Anthem Inc
MSA / MSA Safety Incorporated
WTW / Willis Towers Watson Public Limited Company
BF.B / Brown-Forman Corporation
CVGW / Calavo Growers, Inc.
LSI / Life Storage Inc - Registered Shares
KBR / KBR, Inc.
VRSN / VeriSign, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
BANF / BancFirst Corporation
TXN / Texas Instruments Incorporated
UTL / Unitil Corporation
GL / Globe Life Inc.
CME / CME Group Inc.
SAIC / Science Applications International Corporation
MANT / Mantech International Corp - Class A
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
LAD / Lithia Motors, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJW / SJW Group
STRA / Strategic Education, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PARA / Paramount Global
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMS / CMS Energy Corporation
SRE / Sempra
KO / The Coca-Cola Company
MDC / M.D.C. Holdings, Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
SFL / SFL Corporation Ltd.
STT / State Street Corporation
HPQ / HP Inc.
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
IDA / IDACORP, Inc.
CP / Canadian Pacific Kansas City Limited
TSCO / Tractor Supply Company
DKL / Delek Logistics Partners, LP - Limited Partnership
SI / Shoulder Innovations, Inc.
ACM / AECOM
NWE / NorthWestern Energy Group, Inc.
FCN / FTI Consulting, Inc.
VLO / Valero Energy Corporation
ORI / Old Republic International Corporation
LNC / Lincoln National Corporation
ATO / Atmos Energy Corporation
CBT / Cabot Corporation
RH / RH
ABM / ABM Industries Incorporated
RY / Royal Bank of Canada
INTC / Intel Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
AUDC / AudioCodes Ltd.
OGS / ONE Gas, Inc.
PHM / PulteGroup, Inc.
CONE / CyrusOne Inc
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
OGN / Organon & Co.
LPLA / LPL Financial Holdings Inc.
AZPN / Aspen Technology, Inc.
NHI / National Health Investors, Inc.
SMP / Standard Motor Products, Inc.
CNNE / Cannae Holdings, Inc.
AEP / American Electric Power Company, Inc.
IAA / IAA Inc
HES / Hess Corporation
NFLX / Netflix, Inc.
LNT / Alliant Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
ADP / Automatic Data Processing, Inc.
SR / Spire Inc.
LITE / Lumentum Holdings Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
HPP / Hudson Pacific Properties, Inc.
UI / Ubiquiti Inc.
CHE / Chemed Corporation
CDW / CDW Corporation
ES / Eversource Energy
GRMN / Garmin Ltd.
FN / Fabrinet
LIN / Linde plc
RS / Reliance, Inc.
AFG / American Financial Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
GGG / Graco Inc.
EQH / Equitable Holdings, Inc.
EME / EMCOR Group, Inc.
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
YNDX / Yandex N.V.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
PRGS / Progress Software Corporation
FCNCA / First Citizens BancShares, Inc.
GBCI / Glacier Bancorp, Inc.
EBAY / eBay Inc.
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
AZO / AutoZone, Inc.
TRTN / Triton International Limited
THG / The Hanover Insurance Group, Inc.
SHOP / Shopify Inc.
PLUS / ePlus inc.
LHX / L3Harris Technologies, Inc.
ROP / Roper Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
FSS / Federal Signal Corporation
JBL / Jabil Inc.
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
HELE / Helen of Troy Limited
PFSI / PennyMac Financial Services, Inc.
NRZ / New Residential Investment Corp
CPNG / Coupang, Inc.
WEN / The Wendy's Company
ORCL / Oracle Corporation
VLY / Valley National Bancorp
CSCO / Cisco Systems, Inc.
RACE / Ferrari N.V.
AMT / American Tower Corporation
SITE / SiteOne Landscape Supply, Inc.
MEI / Methode Electronics, Inc.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
MPW / Medical Properties Trust, Inc.
WST / West Pharmaceutical Services, Inc.
CARR / Carrier Global Corporation
SIGI / Selective Insurance Group, Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
BX / Blackstone Inc.
TTWO / Take-Two Interactive Software, Inc.
LOW / Lowe's Companies, Inc.
FOXF / Fox Factory Holding Corp.
AMGN / Amgen Inc.
ABR / Arbor Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
SF / Stifel Financial Corp.
STE / STERIS plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
UCBI / United Community Banks, Inc.
STAG / STAG Industrial, Inc.
EXPO / Exponent, Inc.
CASH / Pathward Financial, Inc.
AAPL / Apple Inc.
REXR / Rexford Industrial Realty, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
TTC / The Toro Company
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
FIBK / First Interstate BancSystem, Inc.
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
AWR / American States Water Company
KBH / KB Home
YETI / YETI Holdings, Inc.
EFSC / Enterprise Financial Services Corp
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
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
ROST / Ross Stores, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
WD / Walker & Dunlop, Inc.
OKE / ONEOK, Inc.
CFG / Citizens Financial Group, Inc.
WDFC / WD-40 Company
OKTA / Okta, Inc.
WTS / Watts Water Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
EQIX / Equinix, Inc.
MSCI / MSCI Inc.
EOG / EOG Resources, Inc.
SCL / Stepan Company
SBUX / Starbucks Corporation
FR / First Industrial Realty Trust, Inc.
MKSI / MKS Inc.
NDAQ / Nasdaq, Inc.
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
COLD / Americold Realty Trust, Inc.
CWT / California Water Service Group
VEEV / Veeva Systems Inc.
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
DIOD / Diodes Incorporated
TSN / Tyson Foods, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
C.WSA / Citigroup, Inc.
NOMD / Nomad Foods Limited
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
RMD / ResMed Inc.
SUI / Sun Communities, Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
INDB / Independent Bank Corp.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TTEK / Tetra Tech, Inc.
WEC / WEC Energy Group, Inc.
IQV / IQVIA Holdings Inc.
BBY / Best Buy Co., Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
FTXP / Foothills Exploration, Inc.
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
EXLS / ExlService Holdings, Inc.
BRKR / Bruker Corporation
KALU / Kaiser Aluminum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
TRNO / Terreno Realty Corporation
AES / The AES Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SWKS / Skyworks Solutions, Inc.
DAN / Dana Incorporated
MKC / McCormick & Company, Incorporated
CBSH / Commerce Bancshares, Inc.
MAA / Mid-America Apartment Communities, Inc.
BALL / Ball Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
MEDP / Medpace Holdings, Inc.
SSB / SouthState Bank Corporation