Market Value15,715,379,000
Total Holdings292
File Date2021-02-16
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)
KMB / Kimberly-Clark Corporation
/ SURO CAPITAL COR
WTM / White Mountains Insurance Group, Ltd.
THR / Thermon Group Holdings, Inc.
ORBC / Orbcomm Inc
ANSS / ANSYS, Inc.
SRPT / Sarepta Therapeutics, Inc.
SMTC / Semtech Corporation
FITB / Fifth Third Bancorp
AZEK / The AZEK Company Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HBAN / Huntington Bancshares Incorporated
ACN / Accenture plc
BDX / Becton, Dickinson and Company
CTT / CatchMark Timber Trust Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VCRA / Vocera Communication Inc
SUI / Sun Communities, Inc.
NXST / Nexstar Media Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
LGF.B / Lions Gate Entertainment Corp.
US92220P1057 / Varian Medical Systems, Inc.
MHK / Mohawk Industries, Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
FCN / FTI Consulting, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
EXEL / Exelixis, Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
ONTO / Onto Innovation Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
WTS / Watts Water Technologies, Inc.
SBUX / Starbucks Corporation
DECK / Deckers Outdoor Corporation
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
AXP / American Express Company
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
HTBI / HomeTrust Bancshares, Inc.
PNR / Pentair plc
V / Visa Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PINS / Pinterest, Inc.
PLNT / Planet Fitness, Inc.
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
MRC / MRC Global Inc.
AGCO / AGCO Corporation
RYN / Rayonier Inc.
US9021041085 / II-VI, Inc.
LIN / Linde plc
MKC / McCormick & Company, Incorporated
SFM / Sprouts Farmers Market, Inc.
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
IEX / IDEX Corporation
LII / Lennox International Inc.
CME / CME Group Inc.
ZUO / Zuora, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
UTL / Unitil Corporation
IRM / Iron Mountain Incorporated
POOL / Pool Corporation
DAR / Darling Ingredients Inc.
DIS / The Walt Disney Company
EXTR / Extreme Networks, Inc.
HUBB / Hubbell Incorporated
GOOGL / Alphabet Inc.
WAT / Waters Corporation
VMI / Valmont Industries, Inc.
BBY / Best Buy Co., Inc.
CLH / Clean Harbors, Inc.
EQIX / Equinix, Inc.
GTES / Gates Industrial Corporation plc
GIS / General Mills, Inc.
MSA / MSA Safety Incorporated
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
LFUS / Littelfuse, Inc.
WELL / Welltower Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
FELE / Franklin Electric Co., Inc.
VCTR / Victory Capital Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LNN / Lindsay Corporation
HST / Host Hotels & Resorts, Inc.
MWA / Mueller Water Products, Inc.
XYL / Xylem Inc.
ITRI / Itron, Inc.
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
LOW / Lowe's Companies, Inc.
WOLTF / Wolters Kluwer N.V.
AQUA / Evoqua Water Technologies Corp
ELY / Topgolf Callaway Brands Corp
EBSB / Meridian Bancorp Inc
KDSKF / DSM-Firmenich AG
US2655041000 / Dunkin' Brands Group, Inc.
58441K100 / Media General, Inc.
US2692464017 / E*TRADE Financial, Inc.
MAN / ManpowerGroup Inc.
/ TD AmeriTrade Holding Corp.
OGS / ONE Gas, Inc.
TPR / Tapestry, Inc.
TWTR / Twitter Inc
US75606N1090 / RealPage Inc
CHRS / Coherus Oncology, Inc.
US83088V1026 / Slack Technologies Inc
AIZ / Assurant, Inc.
LSF / Laird Superfood, Inc.
CUBE / CubeSmart
RGA / Reinsurance Group of America, Incorporated
MGNI / Magnite, Inc.
EME / EMCOR Group, Inc.
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LNT / Alliant Energy Corporation
GLDD / Great Lakes Dredge & Dock Corporation
US8865471085 / Tiffany & Co.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
FLEX / Flex Ltd.
CMS / CMS Energy Corporation
SRE / Sempra
OTIS / Otis Worldwide Corporation
PPG / PPG Industries, Inc.
IQV / IQVIA Holdings Inc.
QNST / QuinStreet, Inc.
DBX / Dropbox, Inc.
CRI / Carter's, Inc.
ABBV / AbbVie Inc.
SON / Sonoco Products Company
KEY / KeyCorp
HPQ / HP Inc.
TT / Trane Technologies plc
ALTR / Altair Engineering Inc.
CPRI / Capri Holdings Limited
IPGP / IPG Photonics Corporation
ALLE / Allegion plc
US00C4U1L353 / Mylan N.V.
MTZ / MasTec, Inc.
ZG / Zillow Group, Inc.
FTNT / Fortinet, Inc.
NX / Quanex Building Products Corporation
TTGT / TechTarget, Inc.
FRC / First Republic Bank
SAP / SAP SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
ALLY / Ally Financial Inc.
ELS / Equity LifeStyle Properties, Inc.
MSEX / Middlesex Water Company
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
NTUS / Natus Medical Inc
VMC / Vulcan Materials Company
BYND / Beyond Meat, Inc.
THS / TreeHouse Foods, Inc.
KRTX / Karuna Therapeutics, Inc.
WBT / Welbilt Inc
LNC / Lincoln National Corporation
HR / Healthcare Realty Trust Incorporated
DOCU / DocuSign, Inc.
RVTY / Revvity, Inc.
AVLR / Avalara Inc
RGEN / Repligen Corporation
MTN / Vail Resorts, Inc.
PEAK / Healthpeak Properties, Inc.
CYRX / Cryoport, Inc.
TMO / Thermo Fisher Scientific Inc.
GL / Globe Life Inc.
DELL / Dell Technologies Inc.
CMI / Cummins Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SJM / The J. M. Smucker Company
EYE / National Vision Holdings, Inc.
HSY / The Hershey Company
CWT / California Water Service Group
WTRG / Essential Utilities, Inc.
BMI / Badger Meter, Inc.
SEDG / SolarEdge Technologies, Inc.
DE / Deere & Company
USB / U.S. Bancorp
ANET / Arista Networks Inc
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
FIX / Comfort Systems USA, Inc.
PTON / Peloton Interactive, Inc.
CABO / Cable One, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CPT / Camden Property Trust
SYK / Stryker Corporation
WU / The Western Union Company
VICI / VICI Properties Inc.
CFX / Colfax Corp
CROX / Crocs, Inc.
SMPL / The Simply Good Foods Company
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
PTC / PTC Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MTD / Mettler-Toledo International Inc.
VTR / Ventas, Inc.
HCAT / Health Catalyst, Inc.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
EXPE / Expedia Group, Inc.
OMC / Omnicom Group Inc.
GPK / Graphic Packaging Holding Company
EGHT / 8x8, Inc.
CFG / Citizens Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
TRMB / Trimble Inc.
VRT / Vertiv Holdings Co
EIX / Edison International
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
CIEN / Ciena Corporation
DG / Dollar General Corporation
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
WRK / WestRock Company
COR / Cencora, Inc.
PFG / Principal Financial Group, Inc.
TEL / TE Connectivity plc
SYF / Synchrony Financial
TROW / T. Rowe Price Group, Inc.
RXN / Rexnord Corp
RUN / Sunrun Inc.
SPLK / Splunk Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
OKTA / Okta, Inc.
SIBN / SI-BONE, Inc.
FOXF / Fox Factory Holding Corp.
K / Kellanova
NEM / Newmont Corporation
PODD / Insulet Corporation
MCO / Moody's Corporation
DGX / Quest Diagnostics Incorporated
HOLX / Hologic, Inc.
ICE / Intercontinental Exchange, Inc.
SQ / Block, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
MTCH / Match Group, Inc.
STT / State Street Corporation
DFS / Discover Financial Services
EFX / Equifax Inc.
PARA / Paramount Global
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BURL / Burlington Stores, Inc.
TWLO / Twilio Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FI / Fiserv, Inc.
AON / Aon plc
AWK / American Water Works Company, Inc.
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
NFLX / Netflix, Inc.
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
WY / Weyerhaeuser Company
IFF / International Flavors & Fragrances Inc.
HAS / Hasbro, Inc.
HLT / Hilton Worldwide Holdings Inc.
WK / Workiva Inc.
WMS / Advanced Drainage Systems, Inc.
UPS / United Parcel Service, Inc.
SPT / Sprout Social, Inc.
APTV / Aptiv PLC
MPWR / Monolithic Power Systems, Inc.
TTC / The Toro Company
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
M / Macy's, Inc.
VOYA / Voya Financial, Inc.
ORA / Ormat Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
WM / Waste Management, Inc.
GNRC / Generac Holdings Inc.
SPGI / S&P Global Inc.
ESI / Element Solutions Inc
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.