Market Value11,073,431,000
Total Holdings355
File Date2021-05-05
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)
AVIR / Atea Pharmaceuticals, Inc.
DIS / The Walt Disney Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AEL / American Equity Investment Life Holding Company
MTN / Vail Resorts, Inc.
MASI / Masimo Corporation
CENTA / Central Garden & Pet Company
SUM / Summit Materials, Inc.
HTLF / Heartland Financial USA, Inc.
VEEV / Veeva Systems Inc.
US9021041085 / II-VI, Inc.
AAON / AAON, Inc.
OMCL / Omnicell, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OFIX / Orthofix Medical Inc.
AFL / Aflac Incorporated
FMBH / First Mid Bancshares, Inc.
BURL / Burlington Stores, Inc.
LCII / LCI Industries
HMST / HomeStreet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
872307903 / TCF Financial Corporation
DVN / Devon Energy Corporation
CVI / CVR Energy, Inc.
SNPS / Synopsys, Inc.
HL / Hecla Mining Company
LULU / lululemon athletica inc.
MMM / 3M Company
FCN / FTI Consulting, Inc.
IEX / IDEX Corporation
FND / Floor & Decor Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
HEI / HEICO Corporation
PGNY / Progyny, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TKR / The Timken Company
CSL / Carlisle Companies Incorporated
FHN / First Horizon Corporation
LMAT / LeMaitre Vascular, Inc.
OFG / OFG Bancorp
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
ADSK / Autodesk, Inc.
MLM / Martin Marietta Materials, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RGEN / Repligen Corporation
CRSP / CRISPR Therapeutics AG
EME / EMCOR Group, Inc.
CSCO / Cisco Systems, Inc.
VMI / Valmont Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PODD / Insulet Corporation
WTFC / Wintrust Financial Corporation
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
POWI / Power Integrations, Inc.
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
IRT / Independence Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
WSM / Williams-Sonoma, Inc.
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
APH / Amphenol Corporation
GOOG / Alphabet Inc.
CNO / CNO Financial Group, Inc.
BCPC / Balchem Corporation
SYK / Stryker Corporation
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
PTC / PTC Inc.
RMD / ResMed Inc.
EQIX / Equinix, Inc.
SSD / Simpson Manufacturing Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
HIW / Highwoods Properties, Inc.
DHT / DHT Holdings, Inc.
BKU / BankUnited, Inc.
BRK.B / Berkshire Hathaway Inc.
ENTG / Entegris, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
VIRT / Virtu Financial, Inc.
ADI / Analog Devices, Inc.
GTY / Getty Realty Corp.
QLYS / Qualys, Inc.
DE / Deere & Company
GNRC / Generac Holdings Inc.
CNI / Canadian National Railway Company
SR / Spire Inc.
RJF / Raymond James Financial, Inc.
TREE / LendingTree, Inc.
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
TDS / Telephone and Data Systems, Inc.
ONTO / Onto Innovation Inc.
MSFT / Microsoft Corporation
PATK / Patrick Industries, Inc.
PGR / The Progressive Corporation
BMI / Badger Meter, Inc.
BDN / Brandywine Realty Trust
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
SMPL / The Simply Good Foods Company
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
MEDP / Medpace Holdings, Inc.
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
UMBF / UMB Financial Corporation
FNB / F.N.B. Corporation
BR / Broadridge Financial Solutions, Inc.
POR / Portland General Electric Company
CL / Colgate-Palmolive Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
SAIA / Saia, Inc.
WERN / Werner Enterprises, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
FISV / Fiserv, Inc.
CARR / Carrier Global Corporation
EBIX / Ebix, Inc.
CIEN / Ciena Corporation
WING / Wingstop Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FAF / First American Financial Corporation
ATVI / Activision Blizzard Inc
QDEL / QuidelOrtho Corporation
CYBR / CyberArk Software Ltd.
VVV / Valvoline Inc.
DHR / Danaher Corporation
STAG / STAG Industrial, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
PEN / Penumbra, Inc.
ELF / e.l.f. Beauty, Inc.
MHO / M/I Homes, Inc.
OZK / Bank OZK
CMC / Commercial Metals Company
WST / West Pharmaceutical Services, Inc.
SEIC / SEI Investments Company
TNET / TriNet Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HUBB / Hubbell Incorporated
US74733V1008 / QEP Resources, Inc.
RPM / RPM International Inc.
ESE / ESCO Technologies Inc.
csus784esc105 / (784ESC105)
KMT / Kennametal Inc.
SWKS / Skyworks Solutions, Inc.
KSU / Kansas City Southern
JNCE / Jounce Therapeutics Inc
NBIX / Neurocrine Biosciences, Inc.
MAS / Masco Corporation
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
US3798901068 / Glu Mobile Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEC / V2X Inc
/ Clarus Corp
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RDWR / Radware Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GO / Grocery Outlet Holding Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
NGVT / Ingevity Corporation
ITGR / Integer Holdings Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
CRUS / Cirrus Logic, Inc.
RTX / RTX Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VLY / Valley National Bancorp
EGP / EastGroup Properties, Inc.
CP / Canadian Pacific Kansas City Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QTS / Qts Realty Trust Inc - Class A
CSGP / CoStar Group, Inc.
US7846351044 / SPX Corp
MRCY / Mercury Systems, Inc.
HTLZF / Hamilton Thorne Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
BRKL / Brookline Bancorp, Inc.
MSA / MSA Safety Incorporated
SYNH / Syneos Health Inc - Class A
DAR / Darling Ingredients Inc.
NEOG / Neogen Corporation
JAZZ / Jazz Pharmaceuticals plc
XEC / Cimarex Energy Co.
ACC / American Campus Communities Inc.
TROX / Tronox Holdings plc
PENN / PENN Entertainment, Inc.
GPN / Global Payments Inc.
JCOM / J2 Global Inc.
PSB / PS Business Parks, Inc.
AA / Alcoa Corporation
VICR / Vicor Corporation
EAF / GrafTech International Ltd.
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
T / AT&T Inc.
WSFS / WSFS Financial Corporation
MTZ / MasTec, Inc.
WDFC / WD-40 Company
LNTH / Lantheus Holdings, Inc.
SAM / The Boston Beer Company, Inc.
ABCB / Ameris Bancorp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TREX / Trex Company, Inc.
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
ABMD / Abiomed Inc.
BRKS / Brooks Automation, Inc.
DG / Dollar General Corporation
CUBE / CubeSmart
COST / Costco Wholesale Corporation
BKH / Black Hills Corporation
GRMN / Garmin Ltd.
RCM / R1 RCM Inc.
VRNS / Varonis Systems, Inc.
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
SWX / Southwest Gas Holdings, Inc.
V / Visa Inc.
WBS / Webster Financial Corporation
DSGX / The Descartes Systems Group Inc.
DXCM / DexCom, Inc.
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPSC / SPS Commerce, Inc.
ABG / Asbury Automotive Group, Inc.
LII / Lennox International Inc.
LHX / L3Harris Technologies, Inc.
ALE / ALLETE, Inc.
CHX / ChampionX Corporation
LW / Lamb Weston Holdings, Inc.
NKE / NIKE, Inc.
DIOD / Diodes Incorporated
TSCO / Tractor Supply Company
MDY / SPDR S&P MidCap 400 ETF Trust
SLP / Simulations Plus, Inc.
WAFD / WaFd, Inc
MTDR / Matador Resources Company
CHH / Choice Hotels International, Inc.
SASR / Sandy Spring Bancorp, Inc.
CNS / Cohen & Steers, Inc.
TEL / TE Connectivity plc
AMT / American Tower Corporation
ABT / Abbott Laboratories
TDY / Teledyne Technologies Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
POOL / Pool Corporation
LPLA / LPL Financial Holdings Inc.
VZ / Verizon Communications Inc.
AMN / AMN Healthcare Services, Inc.
FICO / Fair Isaac Corporation
HON / Honeywell International Inc.
FRC / First Republic Bank
WNS / WNS (Holdings) Limited
MKTX / MarketAxess Holdings Inc.
GPI / Group 1 Automotive, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BOOT / Boot Barn Holdings, Inc.
JBLU / JetBlue Airways Corporation
EXPO / Exponent, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
APPS / Digital Turbine, Inc.
ILMN / Illumina, Inc.
CHDN / Churchill Downs Incorporated
SKX / Skechers U.S.A., Inc.
STE / STERIS plc
SUI / Sun Communities, Inc.
CNMD / CONMED Corporation
CEVA / CEVA, Inc.
ZBRA / Zebra Technologies Corporation
PGTI / PGT Innovations, Inc.
CGNX / Cognex Corporation
CCI / Crown Castle Inc.
EDIT / Editas Medicine, Inc.
SJM / The J. M. Smucker Company
RUTH / Ruths Hospitality Group Inc
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
AVGO / Broadcom Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
BANR / Banner Corporation
NOVT / Novanta Inc.
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
AYX / Alteryx, Inc.
ST / Sensata Technologies Holding plc
GBCI / Glacier Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
ETSY / Etsy, Inc.
HZNP / Horizon Therapeutics Plc
FCEL / FuelCell Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SO / The Southern Company
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
ASGN / ASGN Incorporated
ALGN / Align Technology, Inc.
THG / The Hanover Insurance Group, Inc.
INMD / InMode Ltd.
PAYC / Paycom Software, Inc.
CVX / Chevron Corporation
TRMB / Trimble Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
CRL / Charles River Laboratories International, Inc.
CWEN / Clearway Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
CPRT / Copart, Inc.
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
TFX / Teleflex Incorporated
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
CATY / Cathay General Bancorp
ORLY / O'Reilly Automotive, Inc.