Market Value22,676,100,000
Total Holdings404
File Date2021-08-05
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)
BDX / Becton, Dickinson and Company
ENPH / Enphase Energy, Inc.
FSLR / First Solar, Inc.
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
DBX / Dropbox, Inc.
WTM / White Mountains Insurance Group, Ltd.
LULU / lululemon athletica inc.
AZEK / The AZEK Company Inc.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
GNTX / Gentex Corporation
WRK / WestRock Company
SMTC / Semtech Corporation
DVA / DaVita Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BFAM / Bright Horizons Family Solutions Inc.
CSL / Carlisle Companies Incorporated
ABBV / AbbVie Inc.
CWT / California Water Service Group
HRI / Herc Holdings Inc.
EQR / Equity Residential
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VCRA / Vocera Communication Inc
LOPE / Grand Canyon Education, Inc.
MHK / Mohawk Industries, Inc.
CTXS / Citrix Systems, Inc.
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
HUBS / HubSpot, Inc.
/ SURO CAPITAL COR
US83088V1026 / Slack Technologies Inc
LSF / Laird Superfood, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
AIG / American International Group, Inc.
FCN / FTI Consulting, Inc.
ST / Sensata Technologies Holding plc
MDT / Medtronic plc
US75606N1090 / RealPage Inc
CHRS / Coherus Oncology, Inc.
EME / EMCOR Group, Inc.
NXST / Nexstar Media Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
US92220P1057 / Varian Medical Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HXL / Hexcel Corporation
TTC / The Toro Company
ALLE / Allegion plc
LNC / Lincoln National Corporation
MSEX / Middlesex Water Company
BALL / Ball Corporation
HTBI / HomeTrust Bancshares, Inc.
T / AT&T Inc.
ONTO / Onto Innovation Inc.
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
COLM / Columbia Sportswear Company
AAPL / Apple Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
STAG / STAG Industrial, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
ADSK / Autodesk, Inc.
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
HCAT / Health Catalyst, Inc.
ADBE / Adobe Inc.
DAR / Darling Ingredients Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
LPLA / LPL Financial Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
EIX / Edison International
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
NX / Quanex Building Products Corporation
DIS / The Walt Disney Company
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
IFF / International Flavors & Fragrances Inc.
SEE / Sealed Air Corporation
WY / Weyerhaeuser Company
PTC / PTC Inc.
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
LGND / Ligand Pharmaceuticals Incorporated
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
MSA / MSA Safety Incorporated
FELE / Franklin Electric Co., Inc.
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
TT / Trane Technologies plc
GPK / Graphic Packaging Holding Company
ITRI / Itron, Inc.
VCTR / Victory Capital Holdings, Inc.
LNN / Lindsay Corporation
MWA / Mueller Water Products, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
ESI / Element Solutions Inc
PCRX / Pacira BioSciences, Inc.
ULTA / Ulta Beauty, Inc.
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
MRC / MRC Global Inc.
WTS / Watts Water Technologies, Inc.
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
VRT / Vertiv Holdings Co
SMPL / The Simply Good Foods Company
IBM / International Business Machines Corporation
MTD / Mettler-Toledo International Inc.
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
WSM / Williams-Sonoma, Inc.
PINS / Pinterest, Inc.
MITK / Mitek Systems, Inc.
RVTY / Revvity, Inc.
DELL / Dell Technologies Inc.
ALTR / Altair Engineering Inc.
AAMI / Acadian Asset Management Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
PNR / Pentair plc
V / Visa Inc.
DHI / D.R. Horton, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
URI / United Rentals, Inc.
COHR / Coherent Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
PLNT / Planet Fitness, Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
ORA / Ormat Technologies, Inc.
TRMB / Trimble Inc.
LIN / Linde plc
MKC / McCormick & Company, Incorporated
ORBC / Orbcomm Inc
CE / Celanese Corporation
SIBN / SI-BONE, Inc.
HPQ / HP Inc.
NVR / NVR, Inc.
CDW / CDW Corporation
RGEN / Repligen Corporation
LII / Lennox International Inc.
IEX / IDEX Corporation
CGNX / Cognex Corporation
SPWR / Complete Solaria, Inc.
AMP / Ameriprise Financial, Inc.
WHR / Whirlpool Corporation
KR / The Kroger Co.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
KEY / KeyCorp
ALL / The Allstate Corporation
CLH / Clean Harbors, Inc.
EBSB / Meridian Bancorp Inc
VFC / V.F. Corporation
ZNGA / Zynga Inc - Class A
BYND / Beyond Meat, Inc.
IQV / IQVIA Holdings Inc.
CUBE / CubeSmart
RGA / Reinsurance Group of America, Incorporated
AGCO / AGCO Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PKG / Packaging Corporation of America
ON / ON Semiconductor Corporation
THS / TreeHouse Foods, Inc.
AIZ / Assurant, Inc.
MTZ / MasTec, Inc.
57772K101 / Maxim Integrated Products Inc.
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
RHI / Robert Half Inc.
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
UNM / Unum Group
OGN / Organon & Co.
IPGP / IPG Photonics Corporation
GLDD / Great Lakes Dredge & Dock Corporation
LVS / Las Vegas Sands Corp.
RBBN / Ribbon Communications Inc.
ZG / Zillow Group, Inc.
CERN / Cerner Corp.
SEM / Select Medical Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
IRM / Iron Mountain Incorporated
TJX / The TJX Companies, Inc.
MORN / Morningstar, Inc.
FRC / First Republic Bank
WPC / W. P. Carey Inc.
CTT / CatchMark Timber Trust Inc - Class A
UDR / UDR, Inc.
ACC / American Campus Communities Inc.
EXEL / Exelixis, Inc.
KSU / Kansas City Southern
ALLY / Ally Financial Inc.
WK / Workiva Inc.
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
HST / Host Hotels & Resorts, Inc.
FTNT / Fortinet, Inc.
US7587501039 / Regal-Beloit Corp.
KRTX / Karuna Therapeutics, Inc.
AVLR / Avalara Inc
L / Loews Corporation
USB / U.S. Bancorp
PARA / Paramount Global
NUAN / Nuance Communications Inc
NTUS / Natus Medical Inc
GGG / Graco Inc.
CCEP / Coca-Cola Europacific Partners PLC
BIO / Bio-Rad Laboratories, Inc.
EHC / Encompass Health Corporation
AQUA / Evoqua Water Technologies Corp
SPLK / Splunk Inc.
PK / Park Hotels & Resorts Inc.
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
SUI / Sun Communities, Inc.
PEAK / Healthpeak Properties, Inc.
MCK / McKesson Corporation
MTN / Vail Resorts, Inc.
ROK / Rockwell Automation, Inc.
BC / Brunswick Corporation
VRRM / Verra Mobility Corporation
CABO / Cable One, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
MLM / Martin Marietta Materials, Inc.
SYY / Sysco Corporation
ETSY / Etsy, Inc.
QNST / QuinStreet, Inc.
WAT / Waters Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OC / Owens Corning
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CDNS / Cadence Design Systems, Inc.
AOS / A. O. Smith Corporation
CYRX / Cryoport, Inc.
VOYA / Voya Financial, Inc.
EYE / National Vision Holdings, Inc.
GNRC / Generac Holdings Inc.
WELL / Welltower Inc.
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
SEDG / SolarEdge Technologies, Inc.
EMN / Eastman Chemical Company
OKTA / Okta, Inc.
CRI / Carter's, Inc.
SLG / SL Green Realty Corp.
PLD / Prologis, Inc.
PODD / Insulet Corporation
TROW / T. Rowe Price Group, Inc.
BURL / Burlington Stores, Inc.
KEYS / Keysight Technologies, Inc.
ACN / Accenture plc
IP / International Paper Company
EXPE / Expedia Group, Inc.
RYN / Rayonier Inc.
BAC / Bank of America Corporation
DCI / Donaldson Company, Inc.
SHW / The Sherwin-Williams Company
SPT / Sprout Social, Inc.
AYI / Acuity Inc.
FIX / Comfort Systems USA, Inc.
PTON / Peloton Interactive, Inc.
SWCH / Switch Inc - Class A
NATI / National Instruments Corp.
OMCL / Omnicell, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NVDA / NVIDIA Corporation
MPWR / Monolithic Power Systems, Inc.
POOL / Pool Corporation
NSC / Norfolk Southern Corporation
VICI / VICI Properties Inc.
CFX / Colfax Corp
WDC / Western Digital Corporation
AGR / Avangrid, Inc.
CRL / Charles River Laboratories International, Inc.
PEP / PepsiCo, Inc.
CC / The Chemours Company
RUN / Sunrun Inc.
SYF / Synchrony Financial
EXTR / Extreme Networks, Inc.
APTV / Aptiv PLC
HR / Healthcare Realty Trust Incorporated
LRCX / Lam Research Corporation
HUBB / Hubbell Incorporated
ECL / Ecolab Inc.
BMI / Badger Meter, Inc.
VMI / Valmont Industries, Inc.
GTES / Gates Industrial Corporation plc
SON / Sonoco Products Company
CPT / Camden Property Trust
TEL / TE Connectivity plc
LUMN / Lumen Technologies, Inc.
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
SRCL / Stericycle, Inc.
MA / Mastercard Incorporated
PINC / Premier, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMCR / Amcor plc
CLX / The Clorox Company
DOCU / DocuSign, Inc.
BE / Bloom Energy Corporation
CSX / CSX Corporation
PLUG / Plug Power Inc.
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
OHI / Omega Healthcare Investors, Inc.
DG / Dollar General Corporation
MKTX / MarketAxess Holdings Inc.
MTCH / Match Group, Inc.
LESL / Leslie's, Inc.
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
ELV / Elevance Health, Inc.
CROX / Crocs, Inc.
LFUS / Littelfuse, Inc.
WU / The Western Union Company
AON / Aon plc
TRV / The Travelers Companies, Inc.
K / Kellanova
CIEN / Ciena Corporation
EGHT / 8x8, Inc.
LEA / Lear Corporation
JWN / Nordstrom, Inc.
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
HCA / HCA Healthcare, Inc.
DE / Deere & Company
FOXF / Fox Factory Holding Corp.
PWR / Quanta Services, Inc.
NOVA / Sunnova Energy International Inc.
OLED / Universal Display Corporation
JNPR / Juniper Networks, Inc.
MCO / Moody's Corporation
NEM / Newmont Corporation
MGM / MGM Resorts International
HOG / Harley-Davidson, Inc.
DGX / Quest Diagnostics Incorporated
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
CHRW / C.H. Robinson Worldwide, Inc.
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
AMG / Affiliated Managers Group, Inc.
CBRE / CBRE Group, Inc.
PFG / Principal Financial Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
STT / State Street Corporation
DFS / Discover Financial Services
EFX / Equifax Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
TWLO / Twilio Inc.
ANET / Arista Networks Inc
SQ / Block, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
RXN / Rexnord Corp
ALNY / Alnylam Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
BXP / Boston Properties, Inc.
EA / Electronic Arts Inc.
CI / The Cigna Group
AXTA / Axalta Coating Systems Ltd.