Market Value1,676,448,000
Total Holdings236
File Date2021-05-10
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)
TRTN / Triton International Limited
CAR / Avis Budget Group, Inc.
HD / The Home Depot, Inc.
SNX / TD SYNNEX Corporation
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
ORI / Old Republic International Corporation
NWN / Northwest Natural Holding Company
KAR / OPENLANE, Inc.
HUN / Huntsman Corporation
PVG / Pretium Resources Inc
SWX / Southwest Gas Holdings, Inc.
CTRE / CareTrust REIT, Inc.
PNM / PNM Resources, Inc.
MNST / Monster Beverage Corporation
CSL / Carlisle Companies Incorporated
TXRH / Texas Roadhouse, Inc.
SYY / Sysco Corporation
ENR / Energizer Holdings, Inc.
LMT / Lockheed Martin Corporation
MDC / M.D.C. Holdings, Inc.
DE / Deere & Company
KSU / Kansas City Southern
EHTH / eHealth, Inc.
US33812L1026 / Fitbit Inc.
WTW / Willis Towers Watson Public Limited Company
PODD / Insulet Corporation
US30239F1066 / FBL Financial Group Inc
US3723091043 / GenMark Diagnostics, Inc
US5535731062 / MSG Networks Inc
US3798901068 / Glu Mobile Inc.
SJI / South Jersey Industries Inc.
US2168311072 / Cooper Tire & Rubber Co
US33830X1046 / Five Prime Therapeutics Inc
US62914B1008 / NIC Inc.
FSLR / First Solar, Inc.
HRC / Hill-Rom Holdings Inc
US3024451011 / FLIR Systems, Inc.
NGD / New Gold Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTC / The Toro Company
PFSI / PennyMac Financial Services, Inc.
US69354M1080 / PRA Health Sciences Inc
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
FL / Foot Locker, Inc.
PCAR / PACCAR Inc
VRNT / Verint Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
SQ / Block, Inc.
CIT / CIT Group Inc
WU / The Western Union Company
ATH / Athene Holding Ltd - Class A
AUY / Yamana Gold Inc.
MAN / ManpowerGroup Inc.
GM / General Motors Company
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
EXC / Exelon Corporation
NHI / National Health Investors, Inc.
MMM / 3M Company
RS / Reliance, Inc.
STX / Seagate Technology Holdings plc
FDX / FedEx Corporation
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
HP / Helmerich & Payne, Inc.
MCK / McKesson Corporation
C / Citigroup Inc.
AA / Alcoa Corporation
GIB / CGI Inc.
URI / United Rentals, Inc.
CORT / Corcept Therapeutics Incorporated
PAYC / Paycom Software, Inc.
F / Ford Motor Company
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
DAR / Darling Ingredients Inc.
DOW / Dow Inc.
US9021041085 / II-VI, Inc.
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
US00401C1080 / Acacia Communications, Inc.
US45772F1075 / Inphi Corporation
US40425J1016 / HMS Holdings Corp.
14161H108 / Cardtronics PLC
636220204 / National General Holdings Corp
US8865471085 / Tiffany & Co.
/ Norbord Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US20605P1012 / Concho Resources, Inc.
US83088V1026 / Slack Technologies Inc
US7018771029 / Parsley Energy, Inc.
US0906721065 / BioTelemetry, Inc.
BEN / Franklin Resources, Inc.
UNIT / Unity Group LLC
SLG / SL Green Realty Corp.
PFPT / Proofpoint Inc
PTC / PTC Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AMP / Ameriprise Financial, Inc.
LOPE / Grand Canyon Education, Inc.
TKR / The Timken Company
TNET / TriNet Group, Inc.
HBI / Hanesbrands Inc.
US2782651036 / Eaton Vance Corp.
/ BMC Stock Holdings, Inc.
PPD / PPD Inc
US63934E1082 / Navistar International Corp
UNM / Unum Group
LYB / LyondellBasell Industries N.V.
BFH / Bread Financial Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
FFIV / F5, Inc.
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
BDX / Becton, Dickinson and Company
LPLA / LPL Financial Holdings Inc.
APPF / AppFolio, Inc.
DELL / Dell Technologies Inc.
BDN / Brandywine Realty Trust
SAM / The Boston Beer Company, Inc.
GS / The Goldman Sachs Group, Inc.
AN / AutoNation, Inc.
PEG / Public Service Enterprise Group Incorporated
LNG / Cheniere Energy, Inc.
BGS / B&G Foods, Inc.
FNF / Fidelity National Financial, Inc.
ARW / Arrow Electronics, Inc.
CRUS / Cirrus Logic, Inc.
AVYA / Avaya Holdings Corp.
CVS / CVS Health Corporation
US5537771033 / MTS Systems Corporation
BMTC / Bryn Mawr Bank Corp.
XLNX / Xilinx, Inc.
CBRE / CBRE Group, Inc.
OHI / Omega Healthcare Investors, Inc.
DKS / DICK'S Sporting Goods, Inc.
ROK / Rockwell Automation, Inc.
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
APAM / Artisan Partners Asset Management Inc.
ALK / Alaska Air Group, Inc.
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
EPAM / EPAM Systems, Inc.
LUV / Southwest Airlines Co.
BX / Blackstone Inc.
US1011191053 / Boston Private Financial Hldg Inc
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
57772K101 / Maxim Integrated Products Inc.
PII / Polaris Inc.
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
DBX / Dropbox, Inc.
MGLN / Magellan Health Inc
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
CC / The Chemours Company
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
AWR / American States Water Company
DECK / Deckers Outdoor Corporation
MTOR / Meritor Inc
AOS / A. O. Smith Corporation
SPB / Spectrum Brands Holdings, Inc.
EAT / Brinker International, Inc.
NRG / NRG Energy, Inc.
PG / The Procter & Gamble Company
MDU / MDU Resources Group, Inc.
UNH / UnitedHealth Group Incorporated
EXR / Extra Space Storage Inc.
PFG / Principal Financial Group, Inc.
ETN / Eaton Corporation plc
/ Pandion Therapeutics Inc
SKYW / SkyWest, Inc.
SRE / Sempra
/ Voya Prime Rate Trust
MED / Medifast, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBCT / People`s United Financial Inc
MCD / McDonald's Corporation
BHF / Brighthouse Financial, Inc.
BERY / Berry Global Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
BIO / Bio-Rad Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
VMW / Vmware Inc. - Class A
SJR / Shaw Communications Inc. - Class B
MOH / Molina Healthcare, Inc.
FRTA / Forterra Inc
RF / Regions Financial Corporation
PDM / Piedmont Realty Trust, Inc.
UI / Ubiquiti Inc.
ABM / ABM Industries Incorporated
PAG / Penske Automotive Group, Inc.
BG / Bunge Global SA
MDRX / Veradigm Inc.
ICUI / ICU Medical, Inc.
RTX / RTX Corporation
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
FSV / FirstService Corporation
MMSI / Merit Medical Systems, Inc.
HPQ / HP Inc.
ALRM / Alarm.com Holdings, Inc.
CHNG / Change Healthcare Inc
PCH / PotlatchDeltic Corporation
REGI / Renewable Energy Group Inc
SXT / Sensient Technologies Corporation
MU / Micron Technology, Inc.
TRQ / Turquoise Hill Resources Ltd
LPX / Louisiana-Pacific Corporation
TMHC / Taylor Morrison Home Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
US0373471012 / Anworth Mortgage Asset Corp.
COHR / Coherent Corp.
IRBT / iRobot Corporation
CMI / Cummins Inc.
CPG / Veren Inc.
BTO / B2Gold Corp.
NVST / Envista Holdings Corporation
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
LUMN / Lumen Technologies, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
EQIX / Equinix, Inc.
SV4 / SVB Financial Group
NOC / Northrop Grumman Corporation
SWN / Southwestern Energy Company
HWM / Howmet Aerospace Inc.
STN / Stantec Inc.
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
MTG / MGIC Investment Corporation
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
OI / O-I Glass, Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
JNPR / Juniper Networks, Inc.
EGO / Eldorado Gold Corporation
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
NSP / Insperity, Inc.
GEO / The GEO Group, Inc.
QRVO / Qorvo, Inc.
CTVA / Corteva, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MTN / Vail Resorts, Inc.
BPOP / Popular, Inc.
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
NSIT / Insight Enterprises, Inc.
BKR / Baker Hughes Company
MMC / Marsh & McLennan Companies, Inc.