Market Value2,365,040,000
Total Holdings283
File Date2021-05-13
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)
WDC / Western Digital Corporation
DCI / Donaldson Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
APMSF / Aperam S.A.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
FN / Fabrinet
RPM / RPM International Inc.
MRK / Merck & Co., Inc.
EBS / Emergent BioSolutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
THUPY / Thule Group AB (publ) - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
HELE / Helen of Troy Limited
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CHGG / Chegg, Inc.
NOMD / Nomad Foods Limited
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
QDEL / QuidelOrtho Corporation
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
STRL / Sterling Infrastructure, Inc.
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
BLD / TopBuild Corp.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
US7168301049 / Peugeot S.A.
JOUT / Johnson Outdoors Inc.
YUMC / Yum China Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
RVTY / Revvity, Inc.
STE / STERIS plc
KL / Kirkland Lake Gold Ltd
LEA / Lear Corporation
BMG253431073 / Cosan Ltd.
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
PSB / PS Business Parks, Inc.
CTXS / Citrix Systems, Inc.
EVRI / Everi Holdings Inc.
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
FCN / FTI Consulting, Inc.
CHD / Church & Dwight Co., Inc.
TREX / Trex Company, Inc.
MTH / Meritage Homes Corporation
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
NSA / National Storage Affiliates Trust
NRG / NRG Energy, Inc.
CDNS / Cadence Design Systems, Inc.
FCPT / Four Corners Property Trust, Inc.
DFS / Discover Financial Services
AER / AerCap Holdings N.V.
GDYN / Grid Dynamics Holdings, Inc.
EXPI / eXp World Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
RTX / RTX Corporation
US69354M1080 / PRA Health Sciences Inc
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AUO / AU Optronics Corp.
WGHPY / WH Group Ltd.
MRCY / Mercury Systems, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
DLNDY / D&L Industries, Inc. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
APAM / Artisan Partners Asset Management Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAM / The Boston Beer Company, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
SPNT / SiriusPoint Ltd.
EURN / Euronav NV
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
CBRE / CBRE Group, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
GLPI / Gaming and Leisure Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
AMH / American Homes 4 Rent
ACGL / Arch Capital Group Ltd.
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
NHI / National Health Investors, Inc.
QLYS / Qualys, Inc.
CB / Chubb Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
FIX / Comfort Systems USA, Inc.
ITW / Illinois Tool Works Inc.
MEDP / Medpace Holdings, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
CNP / CenterPoint Energy, Inc.
MAS / Masco Corporation
AMP / Ameriprise Financial, Inc.
MIME / Mimecast Ltd
CNI / Canadian National Railway Company
SBRCY / Sberbank of Russia. - ADR
GNRC / Generac Holdings Inc.
EXR / Extra Space Storage Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
MMSMY / Mitsui Mining & Smelting Co., Ltd. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
IAC / IAC Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
PFSI / PennyMac Financial Services, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
EHC / Encompass Health Corporation
CHKP / Check Point Software Technologies Ltd.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SBAC / SBA Communications Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
UNM / Unum Group
AEIS / Advanced Energy Industries, Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
UPLD / Upland Software, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
T / AT&T Inc.
GMED / Globus Medical, Inc.
SYF / Synchrony Financial
UFPI / UFP Industries, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CCOEY / Capcom Co., Ltd. - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
CONE / CyrusOne Inc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
US9021041085 / II-VI, Inc.
STMP / Stamps.com Inc.
MBUU / Malibu Boats, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AMED / Amedisys, Inc.
MGRC / McGrath RentCorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UDR / UDR, Inc.
MMS / Maximus, Inc.
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
KBH / KB Home
WNS / WNS (Holdings) Limited
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
EXLS / ExlService Holdings, Inc.
ELV / Elevance Health, Inc.
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
FFWM / First Foundation Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
OEC / Orion S.A.
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PRMW / Primo Water Corporation
LH / Labcorp Holdings Inc.
DOOO / BRP Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
ABT / Abbott Laboratories
STLA / Stellantis N.V.
CAMT / Camtek Ltd.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
GD / General Dynamics Corporation
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CHCT / Community Healthcare Trust Incorporated
DG / Dollar General Corporation
DEA / Easterly Government Properties, Inc.
LAD / Lithia Motors, Inc.
ACN / Accenture plc
PRFT / Perficient, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HZNP / Horizon Therapeutics Plc
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
GIB / CGI Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MX / Magnachip Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
NMIH / NMI Holdings, Inc.
CMCSA / Comcast Corporation
BOX / Box, Inc.
CCK / Crown Holdings, Inc.
NVEE / NV5 Global, Inc.
CDW / CDW Corporation
MPWR / Monolithic Power Systems, Inc.
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
AMN / AMN Healthcare Services, Inc.
CRH / CRH plc
PLD / Prologis, Inc.
FOXF / Fox Factory Holding Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AES / The AES Corporation
JAZZ / Jazz Pharmaceuticals plc
JNJ / Johnson & Johnson
G / Genpact Limited
TXN / Texas Instruments Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ICLR / ICON Public Limited Company
DECK / Deckers Outdoor Corporation
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
ADUS / Addus HomeCare Corporation
EPAM / EPAM Systems, Inc.
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
IGT / International Game Technology PLC
CTAS / Cintas Corporation
EGP / EastGroup Properties, Inc.
PGR / The Progressive Corporation
TSEM / Tower Semiconductor Ltd.