Market Value9,569,449,000
Total Holdings247
File Date2021-01-26
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)
VOYA / Voya Financial, Inc.
DLTR / Dollar Tree, Inc.
SWK / Stanley Black & Decker, Inc.
AA / Alcoa Corporation
MAS / Masco Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
WING / Wingstop Inc.
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
TDG / TransDigm Group Incorporated
HES / Hess Corporation
EQH / Equitable Holdings, Inc.
KO / The Coca-Cola Company
SAIA / Saia, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
MOS / The Mosaic Company
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
BE / Bloom Energy Corporation
EA / Electronic Arts Inc. Call
SYF / Synchrony Financial
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
HBI / Hanesbrands Inc.
HXL / Hexcel Corporation
TUFN / Tufin Software Technologies Ltd
UNVR / Univar Solutions Inc
SWN / Southwestern Energy Company
MOH / Molina Healthcare, Inc.
VRNT / Verint Systems Inc.
GPS / The Gap, Inc.
SI / Shoulder Innovations, Inc.
VFC / V.F. Corporation
SKT / Tanger Inc.
BKE / The Buckle, Inc.
CC / The Chemours Company
ATUS / Altice USA, Inc.
LAMR / Lamar Advertising Company
CVLT / Commvault Systems, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ELV / Elevance Health, Inc.
BUI / Burlington Stores, Inc.
CPRT / Copart, Inc.
KTB / Kontoor Brands, Inc.
UAA / Under Armour, Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
FBHS / Fortune Brands Home & Security Inc
AXP / American Express Company
PII / Polaris Inc.
WTRG / Essential Utilities, Inc.
PYPL / PayPal Holdings, Inc.
SYNH / Syneos Health Inc - Class A
SPB / Spectrum Brands Holdings, Inc.
NOW / ServiceNow, Inc.
WAT / Waters Corporation
NXPI / NXP Semiconductors N.V.
LPLA / LPL Financial Holdings Inc.
BAC / Bank of America Corporation
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
LBRDK / Liberty Broadband Corporation
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
DELL / Dell Technologies Inc.
KLAC / KLA Corporation
IPG / The Interpublic Group of Companies, Inc.
CIT / CIT Group Inc
ACN / Accenture plc
LEVI / Levi Strauss & Co.
OC / Owens Corning
TDC / Teradata Corporation
WAL / Western Alliance Bancorporation
FLS / Flowserve Corporation
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
KBH / KB Home
CG / The Carlyle Group Inc.
TT / Trane Technologies plc
CRWD / CrowdStrike Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AEO / American Eagle Outfitters, Inc.
V / Visa Inc.
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
DDOG / Datadog, Inc.
RVTY / Revvity, Inc.
PHM / PulteGroup, Inc.
CLVT / Clarivate Plc
CLH / Clean Harbors, Inc.
META / Meta Platforms, Inc.
TDOC / Teladoc Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VICR / Vicor Corporation
AVYA / Avaya Holdings Corp.
FCN / FTI Consulting, Inc.
NLY / Annaly Capital Management, Inc.
GO / Grocery Outlet Holding Corp.
LEG / Leggett & Platt, Incorporated
BRX / Brixmor Property Group Inc.
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
LULU / lululemon athletica inc.
EVR / Evercore Inc.
FFIV / F5, Inc.
LH / Labcorp Holdings Inc.
TRNO / Terreno Realty Corporation
PCH / PotlatchDeltic Corporation
PPG / PPG Industries, Inc.
BFH / Bread Financial Holdings, Inc.
AUY / Yamana Gold Inc.
US45772F1075 / Inphi Corporation
GPI / Group 1 Automotive, Inc.
AKAM / Akamai Technologies, Inc.
GSHD / Goosehead Insurance, Inc
VRNS / Varonis Systems, Inc.
SAIL / SailPoint, Inc.
APAM / Artisan Partners Asset Management Inc.
MSCI / MSCI Inc.
REXR / Rexford Industrial Realty, Inc.
BORR / Borr Drilling Limited
SKLZ / Skillz Inc.
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
PLUG / Plug Power Inc.
CCK / Crown Holdings, Inc.
CFG / Citizens Financial Group, Inc.
BEN / Franklin Resources, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FMC / FMC Corporation
EVRG / Evergy, Inc.
USB / U.S. Bancorp
PENN / PENN Entertainment, Inc.
ILMN / Illumina, Inc.
TMX / Terminix Global Holdings Inc
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
LAZ / Lazard, Inc.
CE / Celanese Corporation
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
LUV / Southwest Airlines Co.
CHGG / Chegg, Inc.
KSU / Kansas City Southern
LEN / Lennar Corporation
RF / Regions Financial Corporation
FHI / Federated Hermes, Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
ITT / ITT Inc.
ASMLF / ASML Holding N.V.
NEE / NextEra Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
XEC / Cimarex Energy Co.
BAH / Booz Allen Hamilton Holding Corporation
J / Jacobs Solutions Inc.
EAT / Brinker International, Inc.
NWL / Newell Brands Inc.
GLW / Corning Incorporated
SMAR / Smartsheet Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
AMED / Amedisys, Inc.
MNTS / Momentus Inc.
TRTN / Triton International Limited
R / Ryder System, Inc.
CTXS / Citrix Systems, Inc.
DOCU / DocuSign, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MCD / McDonald's Corporation
PING / Ping Identity Holding Corp
UBS / UBS Group AG
EVTC / EVERTEC, Inc.
CNC / Centene Corporation
CFX / Colfax Corp
FND / Floor & Decor Holdings, Inc.
CCI / Crown Castle Inc.
HZNP / Horizon Therapeutics Plc
/ ViacomCBS Inc
NOMD / Nomad Foods Limited
IQV / IQVIA Holdings Inc.
WCC / WESCO International, Inc.
POOL / Pool Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
FFWM / First Foundation Inc.
INTC / Intel Corporation Call
CMCSA / Comcast Corporation
AGCO / AGCO Corporation
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
VG / Venture Global, Inc.
TMUS / T-Mobile US, Inc.
TENB / Tenable Holdings, Inc.
ALV / Autoliv, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
CHDN / Churchill Downs Incorporated
MET / MetLife, Inc.
AGNC / AGNC Investment Corp.
RL / Ralph Lauren Corporation
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
HOLX / Hologic, Inc.
C.WSA / Citigroup, Inc.
TRU / TransUnion
HPQ / HP Inc.
ESTC / Elastic N.V.
ATVI / Activision Blizzard Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
SBAC / SBA Communications Corporation
BRK.B / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
NTR / Nutrien Ltd.
SHOP / Shopify Inc.
CM / Canadian Imperial Bank of Commerce
BIO / Bio-Rad Laboratories, Inc.
LMT / Lockheed Martin Corporation
CSGP / CoStar Group, Inc.
LIN / Linde plc
PLD / Prologis, Inc.
CIEN / Ciena Corporation
WSC / WillScot Holdings Corporation
NVST / Envista Holdings Corporation
JEF / Jefferies Financial Group Inc.
JPM / JPMorgan Chase & Co.
1PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
PLNT / Planet Fitness, Inc.
ZTS / Zoetis Inc.
CCJ / Cameco Corporation
BX / Blackstone Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
AXON / Axon Enterprise, Inc.
SPGI / S&P Global Inc.
PAGS / PagSeguro Digital Ltd.
EXAS / Exact Sciences Corporation
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
PLMR / Palomar Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
KRNT / Kornit Digital Ltd.
M4ID / Mastercard Incorporated
BLDR / Builders FirstSource, Inc.
CL / Colgate-Palmolive Company
BTAI / BioXcel Therapeutics, Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
HUM / Humana Inc.
KHC / The Kraft Heinz Company
NTNX / Nutanix, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FNV / Franco-Nevada Corporation
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.