Market Value5,103,216,000
Total Holdings368
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)
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
AMED / Amedisys, Inc.
ORI / Old Republic International Corporation
V / Visa Inc.
IOSP / Innospec Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
LSI / Life Storage Inc - Registered Shares
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SNPS / Synopsys, Inc.
ECL / Ecolab Inc.
ACN / Accenture plc
AUB / Atlantic Union Bankshares Corporation
SON / Sonoco Products Company
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFC / Premier Financial Corp.
MDC / M.D.C. Holdings, Inc.
ZTS / Zoetis Inc.
CWT / California Water Service Group
TGNA / TEGNA Inc.
QSR / Restaurant Brands International Inc.
US7846351044 / SPX Corp
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
STT / State Street Corporation
ABT / Abbott Laboratories
TTC / The Toro Company
AJG / Arthur J. Gallagher & Co.
WTW / Willis Towers Watson Public Limited Company
LAD / Lithia Motors, Inc.
ENSG / The Ensign Group, Inc.
PRGS / Progress Software Corporation
DFS / Discover Financial Services
GPN / Global Payments Inc.
EXR / Extra Space Storage Inc.
SITE / SiteOne Landscape Supply, Inc.
AGM / Federal Agricultural Mortgage Corporation
HMN / Horace Mann Educators Corporation
RPM / RPM International Inc.
DRE / Duke Realty Corporation - Preferred Security
ODFL / Old Dominion Freight Line, Inc.
TER / Teradyne, Inc.
ESE / ESCO Technologies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAT / American Assets Trust, Inc.
CMI / Cummins Inc.
GGG / Graco Inc.
ATVI / Activision Blizzard Inc
YNDX / Yandex N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
AGNC / AGNC Investment Corp.
SJW / SJW Group
FSS / Federal Signal Corporation
STRA / Strategic Education, Inc.
GOOGL / Alphabet Inc.
INDB / Independent Bank Corp.
FIBK / First Interstate BancSystem, Inc.
JPM / JPMorgan Chase & Co.
SMG / The Scotts Miracle-Gro Company
CRUS / Cirrus Logic, Inc.
CINF / Cincinnati Financial Corporation
DAN / Dana Incorporated
NVDA / NVIDIA Corporation
C / Citigroup Inc.
NOW / ServiceNow, Inc.
MKSI / MKS Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
MGRC / McGrath RentCorp
PWR / Quanta Services, Inc.
ITW / Illinois Tool Works Inc.
PHM / PulteGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
RGA / Reinsurance Group of America, Incorporated
MSA / MSA Safety Incorporated
ADP / Automatic Data Processing, Inc.
KNSL / Kinsale Capital Group, Inc.
HLI / Houlihan Lokey, Inc.
ITT / ITT Inc.
FAF / First American Financial Corporation
PLOW / Douglas Dynamics, Inc.
MRCY / Mercury Systems, Inc.
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
ADC / Agree Realty Corporation
PSX / Phillips 66
OVV / Ovintiv Inc.
CW / Curtiss-Wright Corporation
GNTX / Gentex Corporation
PLD / Prologis, Inc.
CRMT / America's Car-Mart, Inc.
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
CBZ / CBIZ, Inc.
IAA / IAA Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
MPWR / Monolithic Power Systems, Inc.
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
AZPN / Aspen Technology, Inc.
CCMP / CMC Materials Inc
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
CMC / Commercial Metals Company
BOH / Bank of Hawaii Corporation
HRC / Hill-Rom Holdings Inc
BLD / TopBuild Corp.
SCL / Stepan Company
UCBI / United Community Banks, Inc.
ANTM / Anthem Inc
BANF / BancFirst Corporation
DE / Deere & Company
RMD / ResMed Inc.
TDY / Teledyne Technologies Incorporated
WEN / The Wendy's Company
TGT / Target Corporation
BBY / Best Buy Co., Inc.
UTL / Unitil Corporation
GL / Globe Life Inc.
CSX / CSX Corporation
LHCG / LHC Group Inc
KBH / KB Home
MANT / Mantech International Corp - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
EHC / Encompass Health Corporation
SCCO / Southern Copper Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ATO / Atmos Energy Corporation
SLGN / Silgan Holdings Inc.
RSG / Republic Services, Inc.
BKH / Black Hills Corporation
CMG / Chipotle Mexican Grill, Inc.
SMPL / The Simply Good Foods Company
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMS / CMS Energy Corporation
KMB / Kimberly-Clark Corporation
SRE / Sempra
WM / Waste Management, Inc.
KO / The Coca-Cola Company
SFL / SFL Corporation Ltd.
LPLA / LPL Financial Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
SI / Shoulder Innovations, Inc.
PRG / PROG Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
FCN / FTI Consulting, Inc.
FN / Fabrinet
OKTA / Okta, Inc.
EQH / Equitable Holdings, Inc.
ABM / ABM Industries Incorporated
RY / Royal Bank of Canada
KL / Kirkland Lake Gold Ltd
DKL / Delek Logistics Partners, LP - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
KR / The Kroger Co.
AUDC / AudioCodes Ltd.
HPP / Hudson Pacific Properties, Inc.
TFII / TFI International Inc.
RS / Reliance, Inc.
CONE / CyrusOne Inc
FI / Fiserv, Inc.
SMP / Standard Motor Products, Inc.
CNNE / Cannae Holdings, Inc.
AEP / American Electric Power Company, Inc.
FRC / First Republic Bank
PKI / Revvity Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
FOXF / Fox Factory Holding Corp.
UI / Ubiquiti Inc.
LNT / Alliant Energy Corporation
STAG / STAG Industrial, Inc.
AFG / American Financial Group, Inc.
LITE / Lumentum Holdings Inc.
CDW / CDW Corporation
WING / Wingstop Inc.
POOL / Pool Corporation
KBR / KBR, Inc.
NHI / National Health Investors, Inc.
LIN / Linde plc
PG / The Procter & Gamble Company
CODI / Compass Diversified
MSI / Motorola Solutions, Inc.
HI / Hillenbrand, Inc.
NOC / Northrop Grumman Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
PLUS / ePlus inc.
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
NSC / Norfolk Southern Corporation
JBL / Jabil Inc.
CDNS / Cadence Design Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
OGS / ONE Gas, Inc.
SR / Spire Inc.
HES / Hess Corporation
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
ESNT / Essent Group Ltd.
TRTN / Triton International Limited
GRMN / Garmin Ltd.
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
OGN / Organon & Co.
IDA / IDACORP, Inc.
ORCL / Oracle Corporation
CPNG / Coupang, Inc.
CNO / CNO Financial Group, Inc.
O / Realty Income Corporation
HELE / Helen of Troy Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
CPRT / Copart, Inc.
RACE / Ferrari N.V.
SKYW / SkyWest, Inc.
MEI / Methode Electronics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
CARR / Carrier Global Corporation
SIGI / Selective Insurance Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FICO / Fair Isaac Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
GOLF / Acushnet Holdings Corp.
ABR / Arbor Realty Trust, Inc.
SSD / Simpson Manufacturing Co., Inc.
SF / Stifel Financial Corp.
PARA / Paramount Global
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
STE / STERIS plc
AVY / Avery Dennison Corporation
APO / Apollo Global Management, Inc.
EME / EMCOR Group, Inc.
WKC / World Kinect Corporation
EXPO / Exponent, Inc.
DHI / D.R. Horton, Inc.
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
RGLD / Royal Gold, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
CHE / Chemed Corporation
PRI / Primerica, Inc.
XEL / Xcel Energy Inc.
FORM / FormFactor, Inc.
HPE / Hewlett Packard Enterprise Company
FNF / Fidelity National Financial, Inc.
BRC / Brady Corporation
UFPI / UFP Industries, Inc.
SPGI / S&P Global Inc.
PFSI / PennyMac Financial Services, Inc.
RDN / Radian Group Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WDFC / WD-40 Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLY / Valley National Bancorp
MTB / M&T Bank Corporation
WEC / WEC Energy Group, Inc.
MTDR / Matador Resources Company
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
THG / The Hanover Insurance Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
HLNE / Hamilton Lane Incorporated
CE / Celanese Corporation
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
AME / AMETEK, Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
KALU / Kaiser Aluminum Corporation
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
CASH / Pathward Financial, Inc.
YETI / YETI Holdings, Inc.
JNJ / Johnson & Johnson
HASI / HA Sustainable Infrastructure Capital, Inc.
SBUX / Starbucks Corporation
FMC / FMC Corporation
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ES / Eversource Energy
CBSH / Commerce Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
EXLS / ExlService Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
COLD / Americold Realty Trust, Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
FR / First Industrial Realty Trust, Inc.
WD / Walker & Dunlop, Inc.
SUI / Sun Communities, Inc.
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
DIOD / Diodes Incorporated
MEDP / Medpace Holdings, Inc.
SSB / SouthState Bank Corporation
LDOS / Leidos Holdings, Inc.
NOMD / Nomad Foods Limited
AWR / American States Water Company
CBU / Community Financial System, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MRK / Merck & Co., Inc.
MSCI / MSCI Inc.
WERN / Werner Enterprises, Inc.
MKTX / MarketAxess Holdings Inc.
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TFX / Teleflex Incorporated
EFSC / Enterprise Financial Services Corp
REXR / Rexford Industrial Realty, Inc.
WTS / Watts Water Technologies, Inc.
BALL / Ball Corporation
VEEV / Veeva Systems Inc.
SWK / Stanley Black & Decker, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
CNMD / CONMED Corporation
CCI / Crown Castle Inc.
GBCI / Glacier Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
AES / The AES Corporation
EBAY / eBay Inc.
TRP / TC Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
SPSC / SPS Commerce, Inc.
APD / Air Products and Chemicals, Inc.
CFG / Citizens Financial Group, Inc.
TRU / TransUnion
TRNO / Terreno Realty Corporation
IQV / IQVIA Holdings Inc.