Market Value2,353,861,000
Total Holdings427
File Date2021-05-11
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)
DAL / Delta Air Lines, Inc.
KMX / CarMax, Inc.
BURL / Burlington Stores, Inc.
RGEN / Repligen Corporation
BILL / BILL Holdings, Inc.
RVTY / Revvity, Inc.
WSO / Watsco, Inc.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
BLDP / Ballard Power Systems Inc.
KGC / Kinross Gold Corporation
ABMD / Abiomed Inc.
W / Wayfair Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
ARMK / Aramark
HEIA / Heico Corp. - Class A
GEN / Gen Digital Inc.
CSL / Carlisle Companies Incorporated
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
PARA / Paramount Global
ODFL / Old Dominion Freight Line, Inc.
HES / Hess Corporation
GIL N / Gildan Activewear Inc.
MHK / Mohawk Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DPZ / Domino's Pizza, Inc.
POOL / Pool Corporation
NUAN / Nuance Communications Inc
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
PKG / Packaging Corporation of America
AUPH / Aurinia Pharmaceuticals Inc.
KMI / Kinder Morgan, Inc.
ELAN / Elanco Animal Health Incorporated
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
SNAP / Snap Inc.
WHR / Whirlpool Corporation
GIS / General Mills, Inc.
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc.
PLUG / Plug Power Inc.
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
TDY / Teledyne Technologies Incorporated
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
UHAL / U-Haul Holding Company
TDOC / Teladoc Health, Inc.
EQIX / Equinix, Inc.
OXY / Occidental Petroleum Corporation
MELI / MercadoLibre, Inc.
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
CZR / Caesars Entertainment, Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
DVA / DaVita Inc.
FFV / F5, Inc.
MRNA / Moderna, Inc.
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
PVG / Pretium Resources Inc
AXP / American Express Company
CAG / Conagra Brands, Inc.
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
CSGP / CoStar Group, Inc.
ICE / Intercontinental Exchange, Inc.
FNV / Franco-Nevada Corporation
KDP / Keurig Dr Pepper Inc.
FANG / Diamondback Energy, Inc.
MOS / The Mosaic Company
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
SNA / Snap-on Incorporated
CTRA / Coterra Energy Inc.
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
AKAM / Akamai Technologies, Inc.
AEM / Agnico Eagle Mines Limited
ERIE / Erie Indemnity Company
AG / First Majestic Silver Corp.
PSA / Public Storage
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
FRC / First Republic Bank
CPRT / Copart, Inc.
INTC / Intel Corporation
MMM / 3M Company
IP / International Paper Company
AZO / AutoZone, Inc.
TTD / The Trade Desk, Inc.
CLX / The Clorox Company
AJG / Arthur J. Gallagher & Co.
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
GWRE / Guidewire Software, Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
AGNC / AGNC Investment Corp.
CINF / Cincinnati Financial Corporation
NVAX / Novavax, Inc.
VER / VEREIT Inc
NBIX / Neurocrine Biosciences, Inc.
ED / Consolidated Edison, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
TPR / Tapestry, Inc.
ALV / Autoliv, Inc.
BDX / Becton, Dickinson and Company
GNRC / Generac Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
ELS / Equity LifeStyle Properties, Inc.
USB / U.S. Bancorp
VMC / Vulcan Materials Company
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
ROP / Roper Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
US83088V1026 / Slack Technologies Inc
LAD / Lithia Motors, Inc.
IDXX / IDEXX Laboratories, Inc.
TRMB / Trimble Inc.
PHM / PulteGroup, Inc.
ZNGA / Zynga Inc - Class A
EXAS / Exact Sciences Corporation
HBAN / Huntington Bancshares Incorporated
TAP / Molson Coors Beverage Company
RMD / ResMed Inc.
NVTA / Invitae Corporation
FTCH / Farfetch Limited
CHE / Chemed Corporation
D / Dominion Energy, Inc.
ATR / AptarGroup, Inc.
CIEN / Ciena Corporation
SUI / Sun Communities, Inc.
CBSH / Commerce Bancshares, Inc.
NNN / NNN REIT, Inc.
VNO / Vornado Realty Trust
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
SAM / The Boston Beer Company, Inc.
JOBS / 51Job Inc. - ADR
TXG / 10x Genomics, Inc.
RNG / RingCentral, Inc.
AVLR / Avalara Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
WU / The Western Union Company
PPG / PPG Industries, Inc.
GNTX / Gentex Corporation
NG / NovaGold Resources Inc.
IONS / Ionis Pharmaceuticals, Inc.
PTC / PTC Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
MKC / McCormick & Company, Incorporated
TYL / Tyler Technologies, Inc.
J1F / RB Global, Inc.
ALLY / Ally Financial Inc.
PENN / PENN Entertainment, Inc.
EHC / Encompass Health Corporation
BRK.A / Berkshire Hathaway Inc.
WYNN / Wynn Resorts, Limited
ALGN / Align Technology, Inc.
ATO / Atmos Energy Corporation
L / Loews Corporation
GM / General Motors Company
XLNX / Xilinx, Inc.
DKNG / DraftKings Inc.
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
IMG / IAMGOLD Corporation
VEEV / Veeva Systems Inc.
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
SGEN / Seagen Inc
PFG / Principal Financial Group, Inc.
SHW / The Sherwin-Williams Company
GOOS / Canada Goose Holdings Inc.
AMED / Amedisys, Inc.
EMN / Eastman Chemical Company
CTXS / Citrix Systems, Inc.
CHWY / Chewy, Inc.
SCHW / The Charles Schwab Corporation
RUN / Sunrun Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ATVI / Activision Blizzard Inc
PTON / Peloton Interactive, Inc.
CAT / Caterpillar Inc.
JKHY / Jack Henry & Associates, Inc.
CABO / Cable One, Inc.
AZPN / Aspen Technology, Inc.
Y / Alleghany Corp.
CERN / Cerner Corp.
URI / United Rentals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LYFT / Lyft, Inc.
UHS / Universal Health Services, Inc.
ROKU / Roku, Inc.
FRT / Federal Realty Investment Trust
CHGG / Chegg, Inc.
TECH / Bio-Techne Corporation
BXP / Boston Properties, Inc.
KSU / Kansas City Southern
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
SEE / Sealed Air Corporation
DHI / D.R. Horton, Inc.
VMW / Vmware Inc. - Class A
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
ANET / Arista Networks Inc
AXON / Axon Enterprise, Inc.
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
MRTX / Mirati Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
IEX / IDEX Corporation
LEA / Lear Corporation
PCG / PG&E Corporation
MASI / Masimo Corporation
HAS / Hasbro, Inc.
NTRA / Natera, Inc.
WBA / Walgreens Boots Alliance, Inc.
RHI / Robert Half Inc.
FWONK / Formula One Group
CMA / Comerica Incorporated
HAL / Halliburton Company
ALB / Albemarle Corporation
LUMN / Lumen Technologies, Inc.
HOLX / Hologic, Inc.
PCAR / PACCAR Inc
AGI / Alamos Gold Inc.
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
WAT / Waters Corporation
ETSY / Etsy, Inc.
UNP / Union Pacific Corporation
DDOG / Datadog, Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
PEAK / Healthpeak Properties, Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
K / Kellanova
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
FIVN / Five9, Inc.
PEN / Penumbra, Inc.
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
CIGI / Colliers International Group Inc.
BSX / Boston Scientific Corporation
SVC / Service Corporation International
SEDG / SolarEdge Technologies, Inc.
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
GWW / W.W. Grainger, Inc.
MAS / Masco Corporation
EGO / Eldorado Gold Corporation
DLTR / Dollar Tree, Inc.
UGI / UGI Corporation
INCY / Incyte Corporation
FIVE / Five Below, Inc.
DRI / Darden Restaurants, Inc.
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
CMC / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
MGM / MGM Resorts International
AIZ / Assurant, Inc.
RGLD / Royal Gold, Inc.
CCL / Carnival Corporation & plc
BIO / Bio-Rad Laboratories, Inc.
JNPR / Juniper Networks, Inc.
SRPT / Sarepta Therapeutics, Inc.
SBNY / Signature Bank
CMS / CMS Energy Corporation
STT / State Street Corporation
TWLO / Twilio Inc.
1WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
OHI / Omega Healthcare Investors, Inc.
DVN / Devon Energy Corporation
RSG / Republic Services, Inc.
ZS / Zscaler, Inc.
BIIB / Biogen Inc.
CPT / Camden Property Trust
NLY / Annaly Capital Management, Inc.
XYL / Xylem Inc.
LEN / Lennar Corporation
BFB / Brown-Forman Corp. - Class B
WRB / W. R. Berkley Corporation
MLM / Martin Marietta Materials, Inc.
GDDY / GoDaddy Inc.
WPM N / Wheaton Precious Metals Corp.
WELL / Welltower Inc.
WPC / W. P. Carey Inc.
EFX / Equifax Inc.
OGE / OGE Energy Corp.
UDR / UDR, Inc.
ES / Eversource Energy
BB / BlackBerry Limited
FDX / FedEx Corporation
BBWI / Bath & Body Works, Inc.
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc.
COO / The Cooper Companies, Inc.
GPC / Genuine Parts Company
EBAY / eBay Inc.
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
NVR / NVR, Inc.
AVY / Avery Dennison Corporation
MTN / Vail Resorts, Inc.
COF / Capital One Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
STN / Stantec Inc.
OMC / Omnicom Group Inc.
DGX / Quest Diagnostics Incorporated
RCI.B / Rogers Communications Inc.
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
HSY / The Hershey Company
ENPH / Enphase Energy, Inc.
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
PRMW / Primo Water Corporation
CVS / CVS Health Corporation
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
WSM / Williams-Sonoma, Inc.
CAE N / CAE Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
1EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
LYV / Live Nation Entertainment, Inc.
FAST / Fastenal Company
LPLA / LPL Financial Holdings Inc.
EQR / Equity Residential
WMB / The Williams Companies, Inc.
TTC / The Toro Company
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
MKTX / MarketAxess Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
RGA / Reinsurance Group of America, Incorporated
HUM / Humana Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
FO8 / Fortinet, Inc.
CBOE / Cboe Global Markets, Inc.
TRI / Thomson Reuters Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
LVS / Las Vegas Sands Corp.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
REG / Regency Centers Corporation
AOS / A. O. Smith Corporation
KEY / KeyCorp
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
GOV / Insulet Corporation
SIRI / Sirius XM Holdings Inc.
CCJ / Cameco Corporation
LII / Lennox International Inc.
PEG / Public Service Enterprise Group Incorporated
EWBC / East West Bancorp, Inc.
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
MOH / Molina Healthcare, Inc.
CMCSA / Comcast Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NI / NiSource Inc.