Market Value1,695,789,000
Total Holdings433
File Date2021-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENB / Enbridge Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MMM / 3M Company
CPB / The Campbell's Company
SIX / Six Flags Entertainment Corporation
IAG / IAMGOLD Corporation
CNMD / CONMED Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBCT / People`s United Financial Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENTG / Entegris, Inc.
CL / Colgate-Palmolive Company
EAT / Brinker International, Inc.
ROL / Rollins, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INCY / Incyte Corporation
PAAS / Pan American Silver Corp.
NBIX / Neurocrine Biosciences, Inc.
POOL / Pool Corporation
HXL / Hexcel Corporation
RMD / ResMed Inc.
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
FI / Fiserv, Inc.
CHDN / Churchill Downs Incorporated
ODFL / Old Dominion Freight Line, Inc.
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
COR / Cencora, Inc.
CLF / Cleveland-Cliffs Inc.
APH / Amphenol Corporation
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
APA / APA Corporation
CXW / CoreCivic, Inc.
FMC / FMC Corporation
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
CNQ / Canadian Natural Resources Limited
IWM / iShares Trust - iShares Russell 2000 ETF
ANF / Abercrombie & Fitch Co.
AON / Aon plc
GNTX / Gentex Corporation
FR / First Industrial Realty Trust, Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
KBH / KB Home
TEX / Terex Corporation
CME / CME Group Inc.
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
IRM / Iron Mountain Incorporated
CCMP / CMC Materials Inc
MED / Medifast, Inc.
AXP / American Express Company
UMPQ / Umpqua Holdings Corp
UTHR / United Therapeutics Corporation
CB / Chubb Limited
FDS / FactSet Research Systems Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
MYGN / Myriad Genetics, Inc.
ESS / Essex Property Trust, Inc.
RF / Regions Financial Corporation
DIS / The Walt Disney Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CTXS / Citrix Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
CIT / CIT Group Inc
BA / The Boeing Company
MRK / Merck & Co., Inc.
SMTC / Semtech Corporation
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
IP / International Paper Company
HES / Hess Corporation
LEA / Lear Corporation
TFX / Teleflex Incorporated
LNW / Light & Wonder, Inc.
PLCE / The Children's Place, Inc.
MAT / Mattel, Inc.
GD / General Dynamics Corporation
MMSI / Merit Medical Systems, Inc.
FLR / Fluor Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RLI / RLI Corp.
/ Weight Watchers International, Inc.
GES / Guess?, Inc.
BBWI / Bath & Body Works, Inc.
STL / Sterling Bancorp.
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
NOC / Northrop Grumman Corporation
KEY / KeyCorp
ZBRA / Zebra Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
GRA / W.R. Grace & Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IAA / IAA Inc
EXAS / Exact Sciences Corporation
CIEN / Ciena Corporation
NLY / Annaly Capital Management, Inc.
GGG / Graco Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
XRAY / DENTSPLY SIRONA Inc.
CERN / Cerner Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
STZ / Constellation Brands, Inc.
HLF / Herbalife Ltd.
WWW / Wolverine World Wide, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNP / Union Pacific Corporation
SUI / Sun Communities, Inc.
CCJ / Cameco Corporation
VMC / Vulcan Materials Company
CNC / Centene Corporation
AEM / Agnico Eagle Mines Limited
ANSS / ANSYS, Inc.
SBH / Sally Beauty Holdings, Inc.
FRO / Frontline plc
RL / Ralph Lauren Corporation
BKH / Black Hills Corporation
HCSG / Healthcare Services Group, Inc.
LEN / Lennar Corporation
WST / West Pharmaceutical Services, Inc.
COO / The Cooper Companies, Inc.
AKAM / Akamai Technologies, Inc.
SYNA / Synaptics Incorporated
NAT / Nordic American Tankers Limited
CLB / Core Laboratories Inc.
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
MHK / Mohawk Industries, Inc.
Y / Alleghany Corp.
IRBT / iRobot Corporation
EQR / Equity Residential
CMG / Chipotle Mexican Grill, Inc.
TTC / The Toro Company
ALL / The Allstate Corporation
TXRH / Texas Roadhouse, Inc.
MKTX / MarketAxess Holdings Inc.
EXPE / Expedia Group, Inc.
AEE / Ameren Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RY / Royal Bank of Canada
VFC / V.F. Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
AMN / AMN Healthcare Services, Inc.
MTZ / MasTec, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSA / Public Storage
SGI / Somnigroup International Inc.
AWK / American Water Works Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFX / Equifax Inc.
PBI / Pitney Bowes Inc.
TROW / T. Rowe Price Group, Inc.
CHS / Chico's FAS, Inc.
GPN / Global Payments Inc.
MDP / Meredith Holdings Corp
TRP / TC Energy Corporation
BAM / Brookfield Asset Management Ltd.
HFC / HollyFrontier Corp
MNRO / Monro, Inc.
SBNY / Signature Bank
OLED / Universal Display Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PCAR / PACCAR Inc
RGLD / Royal Gold, Inc.
LFUS / Littelfuse, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AJG / Arthur J. Gallagher & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
LSCC / Lattice Semiconductor Corporation
LGND / Ligand Pharmaceuticals Incorporated
DOC / Healthpeak Properties, Inc.
NUVA / Nuvasive Inc
QRTEA / Qurate Retail Inc - Series A
CNI / Canadian National Railway Company
QDEL / QuidelOrtho Corporation
KWR / Quaker Chemical Corporation
TECK / Teck Resources Limited
USB / U.S. Bancorp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
MDRX / Veradigm Inc.
ENDP / Endo International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLR / Continental Resources Inc (OKLA)
WBT / Welbilt Inc
DK / Delek US Holdings, Inc.
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
SJI / South Jersey Industries Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
NG / NovaGold Resources Inc.
OSTK / Overstock.com Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTEK / Tetra Tech, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LPX / Louisiana-Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
PENN / PENN Entertainment, Inc.
NDAQ / Nasdaq, Inc.
IPGP / IPG Photonics Corporation
EIX / Edison International
MCHP / Microchip Technology Incorporated
CRUS / Cirrus Logic, Inc.
XEL / Xcel Energy Inc.
FSLR / First Solar, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
V / Visa Inc.
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
LKQ / LKQ Corporation
HOG / Harley-Davidson, Inc.
MAN / ManpowerGroup Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
DXCM / DexCom, Inc.
CAKE / The Cheesecake Factory Incorporated
UDR / UDR, Inc.
HRB / H&R Block, Inc.
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XRX / Xerox Holdings Corporation
DVA / DaVita Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATI / ATI Inc.
ATVI / Activision Blizzard Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
CSGP / CoStar Group, Inc.
GPK / Graphic Packaging Holding Company
MAC / The Macerich Company
MFA / MFA Financial, Inc.
AIG / American International Group, Inc.
LANC / Lancaster Colony Corporation
EXR / Extra Space Storage Inc.
OLN / Olin Corporation
WEC / WEC Energy Group, Inc.
SWN / Southwestern Energy Company
WCN / Waste Connections, Inc.
CDE / Coeur Mining, Inc.
AIZ / Assurant, Inc.
NSC / Norfolk Southern Corporation
ZION / Zions Bancorporation, National Association
DFS / Discover Financial Services
SPR / Spirit AeroSystems Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
TREE / LendingTree, Inc.
OVV / Ovintiv Inc.
GRMN / Garmin Ltd.
HAS / Hasbro, Inc.
MDC / M.D.C. Holdings, Inc.
MET / MetLife, Inc.
BB / BlackBerry Limited
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
OI / O-I Glass, Inc.
AU / AngloGold Ashanti plc
HWM / Howmet Aerospace Inc.
FOSL / Fossil Group, Inc.
MNST / Monster Beverage Corporation
JNPR / Juniper Networks, Inc.
HPE / Hewlett Packard Enterprise Company
RAMP / LiveRamp Holdings, Inc.
CBRE / CBRE Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LVS / Las Vegas Sands Corp.
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
CREE / Cree, Inc.
FITB / Fifth Third Bancorp
VRSN / VeriSign, Inc.
EQIX / Equinix, Inc.
CRI / Carter's, Inc.
BALL / Ball Corporation
DLR / Digital Realty Trust, Inc.
ICLR / ICON Public Limited Company
CPE / Callon Petroleum Company
MTD / Mettler-Toledo International Inc.
IART / Integra LifeSciences Holdings Corporation
EPC / Edgewell Personal Care Company
FTI / TechnipFMC plc
BYD / Boyd Gaming Corporation
TECH / Bio-Techne Corporation
MAS / Masco Corporation
LYV / Live Nation Entertainment, Inc.
TRGP / Targa Resources Corp.
TDY / Teledyne Technologies Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ELV / Elevance Health, Inc.
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
ORCL / Oracle Corporation
DAR / Darling Ingredients Inc.
INSM / Insmed Incorporated
CHTR / Charter Communications, Inc.
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
DXC / DXC Technology Company
IBB / iShares Trust - iShares Biotechnology ETF
OII / Oceaneering International, Inc.
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
TCBI / Texas Capital Bancshares, Inc.
MOH / Molina Healthcare, Inc.
PZZA / Papa John's International, Inc.
CNX / CNX Resources Corporation
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
ALB / Albemarle Corporation
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
SYK / Stryker Corporation
AME / AMETEK, Inc.
LPLA / LPL Financial Holdings Inc.
DLTR / Dollar Tree, Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
HUM / Humana Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STRA / Strategic Education, Inc.
MTCH / Match Group, Inc.
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
HBI / Hanesbrands Inc.
BBBY / Bed Bath & Beyond, Inc.
CTAS / Cintas Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COLM / Columbia Sportswear Company
EME / EMCOR Group, Inc.
MKC / McCormick & Company, Incorporated
TT / Trane Technologies plc
AXON / Axon Enterprise, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
FDX / FedEx Corporation
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
CNK / Cinemark Holdings, Inc.
MRVL / Marvell Technology, Inc.
ERIE / Erie Indemnity Company
DDS / Dillard's, Inc.
DECK / Deckers Outdoor Corporation
GWW / W.W. Grainger, Inc.
SAM / The Boston Beer Company, Inc.
ITRI / Itron, Inc.
AWR / American States Water Company
DG / Dollar General Corporation
HST / Host Hotels & Resorts, Inc.
WERN / Werner Enterprises, Inc.
HIG / The Hartford Insurance Group, Inc.
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KBR / KBR, Inc.
MCO / Moody's Corporation
EMR / Emerson Electric Co.
PACW / Pacwest Bancorp
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
CDNS / Cadence Design Systems, Inc.
AER / AerCap Holdings N.V.
SLW / Silver Wheaton Corp.
SVC / Service Properties Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DB / Deutsche Bank Aktiengesellschaft
RIG / Transocean Ltd.
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
RGEN / Repligen Corporation
BAX / Baxter International Inc.
MTN / Vail Resorts, Inc.
BIG / Big Lots, Inc.
GT / The Goodyear Tire & Rubber Company
SKT / Tanger Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PKG / Packaging Corporation of America
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
GVA / Granite Construction Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
SLM / SLM Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
X / United States Steel Corporation
SWKS / Skyworks Solutions, Inc.
SM / SM Energy Company
SSD / Simpson Manufacturing Co., Inc.
NTRS / Northern Trust Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
CGNX / Cognex Corporation
JNJ / Johnson & Johnson
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
SMG / The Scotts Miracle-Gro Company
CTRA / Coterra Energy Inc.
ABT / Abbott Laboratories
MSA / MSA Safety Incorporated
LULU / lululemon athletica inc.
NVR / NVR, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NRG / NRG Energy, Inc.
AGCO / AGCO Corporation
MOS / The Mosaic Company
TGT / Target Corporation
WU / The Western Union Company
CCK / Crown Holdings, Inc.
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
TPR / Tapestry, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
IEX / IDEX Corporation
TSCO / Tractor Supply Company
EG / Everest Group, Ltd.
CI / The Cigna Group
WGO / Winnebago Industries, Inc.
ROP / Roper Technologies, Inc.
BRO / Brown & Brown, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
MU / Micron Technology, Inc.
BWA / BorgWarner Inc.
NWL / Newell Brands Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
TDC / Teradata Corporation
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
ON / ON Semiconductor Corporation
PII / Polaris Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
LIN / Linde plc
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
HON / Honeywell International Inc.
MELI / MercadoLibre, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
MKL / Markel Group Inc.
BRKR / Bruker Corporation
CLX / The Clorox Company