Market Value977,060,000
Total Holdings383
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)
KMX / CarMax, Inc.
PRU / Prudential Financial, Inc.
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
US75606N1090 / RealPage Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LRCX / Lam Research Corporation
HAIN / The Hain Celestial Group, Inc.
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
SPB / Spectrum Brands Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
ZM / Zoom Communications, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
SO / The Southern Company
DOW / Dow Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
ELAN / Elanco Animal Health Incorporated
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
HUM / Humana Inc.
PSA / Public Storage
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
PINS / Pinterest, Inc.
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
GLW / Corning Incorporated
PCG / PG&E Corporation
CTAS / Cintas Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
SGEN / Seagen Inc
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
MTCH / Match Group, Inc.
ADI / Analog Devices, Inc.
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
CTVA / Corteva, Inc.
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
BX / Blackstone Inc.
NKE / NIKE, Inc.
MD / Pediatrix Medical Group, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
CPB / The Campbell's Company
EW / Edwards Lifesciences Corporation
CSGP / CoStar Group, Inc.
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
BLUE / bluebird bio, Inc.
AMAT / Applied Materials, Inc.
RCII / Upbound Group Inc
ORLY / O'Reilly Automotive, Inc.
RUN / Sunrun Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
ALGN / Align Technology, Inc.
HAL / Halliburton Company
GDOT / Green Dot Corporation
CVS / CVS Health Corporation
MS / Morgan Stanley
GIS / General Mills, Inc.
DOCU / DocuSign, Inc.
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
QSR / Restaurant Brands International Inc.
NOVA / Sunnova Energy International Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
BA / The Boeing Company
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
CVLT / Commvault Systems, Inc.
WDAY / Workday, Inc.
CHWY / Chewy, Inc.
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
CDNS / Cadence Design Systems, Inc.
FLT / Corpay, Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
MMSI / Merit Medical Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BOX / Box, Inc.
US21871D1037 / Corelogic Inc
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
PPL / PPL Corporation
TER / Teradyne, Inc.
ROST / Ross Stores, Inc.
TRUP / Trupanion, Inc.
MSCI / MSCI Inc.
WMT / Walmart Inc.
EQR / Equity Residential
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
EVH / Evolent Health, Inc.
BALL / Ball Corporation
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
PTON / Peloton Interactive, Inc.
VTRS / Viatris Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
LKQ / LKQ Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SLB / SLB N.V.
AON / Aon plc
SYK / Stryker Corporation
RMD / ResMed Inc.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
CPRT / Copart, Inc.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
ATUS / Optimum Communications, Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
BHC / Bausch Health Companies Inc.
EL / The Estée Lauder Companies Inc.
US63934E1082 / Navistar International Corp
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
WEN / The Wendy's Company
HHC / Howard Hughes Corporation
IONS / Ionis Pharmaceuticals, Inc.
US72941B1061 / Pluralsight Inc
FROG / JFrog Ltd.
US29272B1052 / Endurance International Group Holdings, Inc.
/ Virtusa Corp.
US3798901068 / Glu Mobile Inc.
US30224P2002 / Extended Stay America Inc
SBNY / Signature Bank
BMRN / BioMarin Pharmaceutical Inc.
CPT / Camden Property Trust
GRA / W.R. Grace & Co.
SLM / SLM Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
PLL / Piedmont Lithium Inc.
TT / Trane Technologies plc
PANW / Palo Alto Networks, Inc.
INVA / Innoviva, Inc.
CVET / Covetrus Inc
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
IAC / IAC Inc.
US9021041085 / II-VI, Inc.
USFD / US Foods Holding Corp.
ENPH / Enphase Energy, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DOC / Healthpeak Properties, Inc.
IBM / International Business Machines Corporation
NEOG / Neogen Corporation
PWR / Quanta Services, Inc.
FISV / Fiserv, Inc.
YUM / Yum! Brands, Inc.
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
SRE / Sempra
XYL / Xylem Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRTA / Forterra Inc
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
MGLN / Magellan Health Inc
BFAM / Bright Horizons Family Solutions Inc.
FRC / First Republic Bank
PLAN / Anaplan Inc
GOOG / Alphabet Inc.
THS / TreeHouse Foods, Inc.
SNAP / Snap Inc.
GB / Global Blue Group Holding AG
EHTH / eHealth, Inc.
ADM / Archer-Daniels-Midland Company
OLN / Olin Corporation
VEEV / Veeva Systems Inc.
PZZA / Papa John's International, Inc.
VZ / Verizon Communications Inc.
TRN / Trinity Industries, Inc.
SIVB / SVB Financial Group
MCD / McDonald's Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
PARA / Paramount Global
WTRG / Essential Utilities, Inc.
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
CTXS / Citrix Systems, Inc.
OKTA / Okta, Inc.
GNRC / Generac Holdings Inc.
JHG / Janus Henderson Group plc
GCP / GCP Applied Technologies Inc
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
XYZ / Block, Inc.
ED / Consolidated Edison, Inc.
ETSY / Etsy, Inc.
LBRDK / Liberty Broadband Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LH / Labcorp Holdings Inc.
IAU / iShares Gold Trust
ACAD / ACADIA Pharmaceuticals Inc.
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
AFL / Aflac Incorporated
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc.
TTD / The Trade Desk, Inc.
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
STKL / SunOpta Inc.
ATVI / Activision Blizzard Inc
BKI / Black Knight Inc - Class A
TDOC / Teladoc Health, Inc.
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
IVZ / Invesco Ltd.
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
APTV / Aptiv PLC
MA / Mastercard Incorporated
HLT / Hilton Worldwide Holdings Inc.
PSX / Phillips 66
FITB / Fifth Third Bancorp
CENT / Central Garden & Pet Company
EXPE / Expedia Group, Inc.
HPQ / HP Inc.
PCAR / PACCAR Inc
WELL / Welltower Inc.
LIN / Linde plc
NET / Cloudflare, Inc.
C.WSA / Citigroup, Inc.
PETQ / PetIQ, Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
FRPT / Freshpet, Inc.
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
IFF / International Flavors & Fragrances Inc.
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
AMCR / Amcor plc
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation