Market Value2,841,393,000
Total Holdings340
File Date2021-07-27
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
TEX / Terex Corporation
RS / Reliance, Inc.
CSL / Carlisle Companies Incorporated
ON / ON Semiconductor Corporation
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
CBRE / CBRE Group, Inc.
SNX / TD SYNNEX Corporation
ORI / Old Republic International Corporation
PNM / PNM Resources, Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
HUN / Huntsman Corporation
BKR / Baker Hughes Company
HCSG / Healthcare Services Group, Inc.
MAS / Masco Corporation
NSIT / Insight Enterprises, Inc.
RPD / Rapid7, Inc.
CFG / Citizens Financial Group, Inc.
ROK / Rockwell Automation, Inc.
NVT / nVent Electric plc
CORT / Corcept Therapeutics Incorporated
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
LOPE / Grand Canyon Education, Inc.
NOV / NOV Inc.
ALGN / Align Technology, Inc.
ENR / Energizer Holdings, Inc.
MNR / Mach Natural Resources LP
MDC / M.D.C. Holdings, Inc.
SZY / Sykes Enterprises, Inc.
WMB / The Williams Companies, Inc.
BEN / Franklin Resources, Inc.
PVG / Pretium Resources Inc
FRTA / Forterra Inc
SWX / Southwest Gas Holdings, Inc.
ACN / Accenture plc
NSP / Insperity, Inc.
CSCO / Cisco Systems, Inc.
BC / Brunswick Corporation
RPM / RPM International Inc.
OGE / OGE Energy Corp.
SUI / Sun Communities, Inc.
OHI / Omega Healthcare Investors, Inc.
APAM / Artisan Partners Asset Management Inc.
BERY / Berry Global Group, Inc.
FSV / FirstService Corporation
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OC / Owens Corning
ICUI / ICU Medical, Inc.
SNA / Snap-on Incorporated
TMHC / Taylor Morrison Home Corporation
STN / Stantec Inc.
TTC / The Toro Company
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
SNR / New Senior Investment Group Inc
BR / Broadridge Financial Solutions, Inc.
AA / Alcoa Corporation
ETN / Eaton Corporation plc
TAC / TransAlta Corporation
CNBKA / Century Bancorp, Inc. - Class A
CTXS / Citrix Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
DBX / Dropbox, Inc.
US30239F1066 / FBL Financial Group Inc
US3723091043 / GenMark Diagnostics, Inc
US2168311072 / Cooper Tire & Rubber Co
SJI / South Jersey Industries Inc.
US3024451011 / FLIR Systems, Inc.
US45772F1075 / Inphi Corporation
US40425J1016 / HMS Holdings Corp.
WFC / Wells Fargo & Company
US5537771033 / MTS Systems Corporation
US7153471005 / Perspecta Inc
PBCT / People`s United Financial Inc
US9487411038 / Weingarten Realty Investors
US4989042001 / Knoll Inc
SQ / Block, Inc.
US5535731062 / MSG Networks Inc
US69354M1080 / PRA Health Sciences Inc
US1011191053 / Boston Private Financial Hldg Inc
CG / The Carlyle Group Inc.
US63934E1082 / Navistar International Corp
GRA / W.R. Grace & Co.
US55027E1029 / Luminex Corporation
CORE / Core-Mark Hldg Co Inc
US2103731061 / Constellation Pharmaceuticals Inc
US83088V1026 / Slack Technologies Inc
57772K101 / Maxim Integrated Products Inc.
PTC / PTC Inc.
US33830X1046 / Five Prime Therapeutics Inc
SBRA / Sabra Health Care REIT, Inc.
HRC / Hill-Rom Holdings Inc
FFIV / F5, Inc.
LNC / Lincoln National Corporation
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
VRNT / Verint Systems Inc.
CRS / Carpenter Technology Corporation
IMO / Imperial Oil Limited
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
EBSB / Meridian Bancorp Inc
0U1N / U.S. Concrete, Inc.
VFC / V.F. Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ATH / Athene Holding Ltd - Class A
R / Ryder System, Inc.
US3798901068 / Glu Mobile Inc.
MAN / ManpowerGroup Inc.
SPG / Simon Property Group, Inc.
UNIT / Unity Group LLC
DSSI / Diamond S Shipping Inc
XOG / Extraction Oil & Gas Inc - New
XEC / Cimarex Energy Co.
UFS / Domtar Corporation
MMM / 3M Company
FDX / FedEx Corporation
TXT / Textron Inc.
LPLA / LPL Financial Holdings Inc.
BMO / Bank of Montreal
SLG / SL Green Realty Corp.
US92220P1057 / Varian Medical Systems, Inc.
US62914B1008 / NIC Inc.
MTG / MGIC Investment Corporation
ST / Sensata Technologies Holding plc
MPC / Marathon Petroleum Corporation
SXT / Sensient Technologies Corporation
LXP / LXP Industrial Trust
CMCSA / Comcast Corporation
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
GDOT / Green Dot Corporation
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
APTV / Aptiv PLC
EHTH / eHealth, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
PDM / Piedmont Realty Trust, Inc.
SAND / Sandstorm Gold Ltd.
OSUR / OraSure Technologies, Inc.
LUMN / Lumen Technologies, Inc.
TNL / Travel + Leisure Co.
SRE / Sempra
MTH / Meritage Homes Corporation
WPM / Wheaton Precious Metals Corp.
KEYS / Keysight Technologies, Inc.
TRGP / Targa Resources Corp.
SBUX / Starbucks Corporation
KEY / KeyCorp
PFPT / Proofpoint Inc
PENN / PENN Entertainment, Inc.
CERN / Cerner Corp.
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
FMBI / First Midwest Bancorp, Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
NUAN / Nuance Communications Inc
RH / RH
LDL / Lydall, Inc.
RAVN / Raven Industries, Inc.
PWR / Quanta Services, Inc.
SPLK / Splunk Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGLN / Magellan Health Inc
JNJ / Johnson & Johnson
PPD / PPD Inc
DCI / Donaldson Company, Inc.
PII / Polaris Inc.
CTRE / CareTrust REIT, Inc.
PFG / Principal Financial Group, Inc.
BFH / Bread Financial Holdings, Inc.
QCOM / QUALCOMM Incorporated
VNO / Vornado Realty Trust
OI / O-I Glass, Inc.
WPC / W. P. Carey Inc.
HPQ / HP Inc.
UI / Ubiquiti Inc.
QRVO / Qorvo, Inc.
SNDR / Schneider National, Inc.
UBSI / United Bankshares, Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
TXRH / Texas Roadhouse, Inc.
LHX / L3Harris Technologies, Inc.
LYB / LyondellBasell Industries N.V.
DECK / Deckers Outdoor Corporation
UNM / Unum Group
CRUS / Cirrus Logic, Inc.
PCH / PotlatchDeltic Corporation
GPK / Graphic Packaging Holding Company
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
REZI / Resideo Technologies, Inc.
MCK / McKesson Corporation
LBTYA / Liberty Global Ltd.
NNN / NNN REIT, Inc.
MTZ / MasTec, Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
NUS / Nu Skin Enterprises, Inc.
CC / The Chemours Company
WTW / Willis Towers Watson Public Limited Company
EAT / Brinker International, Inc.
RF / Regions Financial Corporation
/ Pandion Therapeutics Inc
PEG / Public Service Enterprise Group Incorporated
CM / Canadian Imperial Bank of Commerce
SKYW / SkyWest, Inc.
HPE / Hewlett Packard Enterprise Company
/ Voya Prime Rate Trust
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
MED / Medifast, Inc.
AUY / Yamana Gold Inc.
BHF / Brighthouse Financial, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
LGIH / LGI Homes, Inc.
UNH / UnitedHealth Group Incorporated
ARW / Arrow Electronics, Inc.
STOR / Store Capital Corp
ALLY / Ally Financial Inc.
MTOR / Meritor Inc
STL / Sterling Bancorp.
VER / VEREIT Inc
LSPD / Lightspeed Commerce Inc.
BIO / Bio-Rad Laboratories, Inc.
SC / Santander Consumer USA Holdings Inc
CI / The Cigna Group
STT / State Street Corporation
AVYA / Avaya Holdings Corp.
BG / Bunge Global SA
FBC / Flagstar Bancorp, Inc.
DE / Deere & Company
SDC / Smiledirectclub Inc - Class A
SR / Spire Inc.
FSLR / First Solar, Inc.
AGI / Alamos Gold Inc.
PNC / The PNC Financial Services Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
URI / United Rentals, Inc.
GMED / Globus Medical, Inc.
BDN / Brandywine Realty Trust
SCI / Service Corporation International
MOH / Molina Healthcare, Inc.
GD / General Dynamics Corporation
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
HLI / Houlihan Lokey, Inc.
ABM / ABM Industries Incorporated
IRTC / iRhythm Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
GNRC / Generac Holdings Inc.
CRK / Comstock Resources, Inc.
MDRX / Veradigm Inc.
SJR / Shaw Communications Inc. - Class B
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PFSI / PennyMac Financial Services, Inc.
AWR / American States Water Company
KSU / Kansas City Southern
TT / Trane Technologies plc
FIVN / Five9, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLNX / Xilinx, Inc.
REGI / Renewable Energy Group Inc
FL / Foot Locker, Inc.
SYY / Sysco Corporation
MMSI / Merit Medical Systems, Inc.
BBY / Best Buy Co., Inc.
STAG / STAG Industrial, Inc.
SV4 / SVB Financial Group
CDK / CDK Global Inc
ALRM / Alarm.com Holdings, Inc.
CHNG / Change Healthcare Inc
ADM / Archer-Daniels-Midland Company
PDCO / Patterson Companies, Inc.
LUV / Southwest Airlines Co.
WBT / Welbilt Inc
MUR / Murphy Oil Corporation
FAF / First American Financial Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CNQ / Canadian Natural Resources Limited
SIG / Signet Jewelers Limited
TRQ / Turquoise Hill Resources Ltd
LPX / Louisiana-Pacific Corporation
ATO / Atmos Energy Corporation
BILL / BILL Holdings, Inc.
BMTC / Bryn Mawr Bank Corp.
FOE / Ferro Corp.
CRM / Salesforce, Inc.
CADE / Cadence Bank
SPWH / Sportsman's Warehouse Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
MDU / MDU Resources Group, Inc.
TNET / TriNet Group, Inc.
VMW / Vmware Inc. - Class A
IRBT / iRobot Corporation
TJX / The TJX Companies, Inc.
REYN / Reynolds Consumer Products Inc.
CIT / CIT Group Inc
DHI / D.R. Horton, Inc.
CPG / Veren Inc.
EIX / Edison International
BTO / B2Gold Corp.
NGD / New Gold Inc.
IPGP / IPG Photonics Corporation
TDC / Teradata Corporation
NVST / Envista Holdings Corporation
ORCL / Oracle Corporation
COR / Cencora, Inc.
HWM / Howmet Aerospace Inc.
GEO / The GEO Group, Inc.
IRM / Iron Mountain Incorporated
CAI / Caris Life Sciences, Inc.
PCAR / PACCAR Inc
CF / CF Industries Holdings, Inc.
GM / General Motors Company
DLB / Dolby Laboratories, Inc.
PPL / PPL Corporation
KO / The Coca-Cola Company
M / Macy's, Inc.
JCI / Johnson Controls International plc
CACC / Credit Acceptance Corporation
MDT / Medtronic plc
KLIC / Kulicke and Soffa Industries, Inc.
ABNB / Airbnb, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAR / Avis Budget Group, Inc.
ABG / Asbury Automotive Group, Inc.
CVBF / CVB Financial Corp.
PPBI / Pacific Premier Bancorp, Inc.
SNPS / Synopsys, Inc.
NATI / National Instruments Corp.
TKR / The Timken Company
NTNX / Nutanix, Inc.
GS / The Goldman Sachs Group, Inc.
COHR / Coherent Corp.
WSM / Williams-Sonoma, Inc.
HIW / Highwoods Properties, Inc.
EQIX / Equinix, Inc.
COR / Cencora, Inc.
HBI / Hanesbrands Inc.
KAR / OPENLANE, Inc.
CME / CME Group Inc.
OSK / Oshkosh Corporation
K / Kellanova
EGO / Eldorado Gold Corporation
IPG / The Interpublic Group of Companies, Inc.
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
PARA / Paramount Global
BFB / Brown-Forman Corp. - Class B
AJRD / Aerojet Rocketdyne Holdings Inc
GVA / Granite Construction Incorporated
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
FTI / TechnipFMC plc
ESS / Essex Property Trust, Inc.
PSX / Phillips 66
WK / Workiva Inc.
ZS / Zscaler, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
NRG / NRG Energy, Inc.
RNG / RingCentral, Inc.
WLK / Westlake Corporation
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
JNPR / Juniper Networks, Inc.
BAX / Baxter International Inc.
WU / The Western Union Company
WEC / WEC Energy Group, Inc.
CGAU / Centerra Gold Inc.
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
TYL / Tyler Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
AROC / Archrock, Inc.
ED / Consolidated Edison, Inc.
BPOP / Popular, Inc.
CLX / The Clorox Company
AOS / A. O. Smith Corporation
FOXA / Fox Corporation
IBM / International Business Machines Corporation
BGS / B&G Foods, Inc.
SWKS / Skyworks Solutions, Inc.
MPW / Medical Properties Trust, Inc.
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
APPF / AppFolio, Inc.
NHI / National Health Investors, Inc.
AN / AutoNation, Inc.
ADC / Agree Realty Corporation
FLO / Flowers Foods, Inc.
PAYC / Paycom Software, Inc.
BDX / Becton, Dickinson and Company
ITT / ITT Inc.
MMC / Marsh & McLennan Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
TROW / T. Rowe Price Group, Inc.
SAM / The Boston Beer Company, Inc.
PAG / Penske Automotive Group, Inc.
DAR / Darling Ingredients Inc.
GIB / CGI Inc.
STAA / STAAR Surgical Company
FNF / Fidelity National Financial, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
EPAM / EPAM Systems, Inc.
ACI / Albertsons Companies, Inc.
NWN / Northwest Natural Holding Company
UAA / Under Armour, Inc.