Market Value19,380,027,000
Total Holdings285
File Date2020-08-13
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)
MRNA / Moderna, Inc.
XLNX / Xilinx, Inc.
ILMN / Illumina, Inc.
CCMP / CMC Materials Inc
GMED / Globus Medical, Inc.
BRBR / BellRing Brands, Inc.
HELE / Helen of Troy Limited
SBNY / Signature Bank
LDOS / Leidos Holdings, Inc.
GNRC / Generac Holdings Inc.
FTNT / Fortinet, Inc.
WSO / Watsco, Inc.
HIFS / Hingham Institution for Savings
BATRA / Atlanta Braves Holdings, Inc.
ALK / Alaska Air Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
WAL / Western Alliance Bancorporation
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
TRUP / Trupanion, Inc.
CYBR / CyberArk Software Ltd.
DORM / Dorman Products, Inc.
CCI / Crown Castle Inc.
JJSF / J&J Snack Foods Corp.
US36164V3050 / GCI Liberty, Inc.
BCE / BCE Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
PBCT / People`s United Financial Inc
SABR / Sabre Corporation
INVH / Invitation Homes Inc.
AXP / American Express Company
CNP / CenterPoint Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
MIME / Mimecast Ltd
SFBS / ServisFirst Bancshares, Inc.
YELP / Yelp Inc.
FTS / Fortis Inc.
MORN / Morningstar, Inc.
AEIS / Advanced Energy Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EWBC / East West Bancorp, Inc.
TYL / Tyler Technologies, Inc.
ANGI / Angi Inc.
PZN / Pzena Investment Management Inc - Class A
WWD / Woodward, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BLBD / Blue Bird Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
RTN / Raytheon Co.
LKQ / LKQ Corporation
ZNGA / Zynga Inc - Class A
LULU / lululemon athletica inc.
FOXF / Fox Factory Holding Corp.
CME / CME Group Inc.
US69354M1080 / PRA Health Sciences Inc
JAZZ / Jazz Pharmaceuticals plc
57772K101 / Maxim Integrated Products Inc.
EL / The Estée Lauder Companies Inc.
UVE / Universal Insurance Holdings, Inc.
EXPE / Expedia Group, Inc.
LEG / Leggett & Platt, Incorporated
PG / The Procter & Gamble Company
PFGC / Performance Food Group Company
EPAY / Bottomline Technologies (Delaware) Inc
DISCK / Warner Bros.Discovery Inc - Series C
EXPO / Exponent, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
TU / TELUS Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
MASI / Masimo Corporation
LUV / Southwest Airlines Co.
USPH / U.S. Physical Therapy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRP / TC Energy Corporation
MMP / Magellan Midstream Partners L.P.
FE / FirstEnergy Corp.
NOC / Northrop Grumman Corporation
YUMC / Yum China Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
CACC / Credit Acceptance Corporation
AZPN / Aspen Technology, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MPWR / Monolithic Power Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PLOW / Douglas Dynamics, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
NMFC / New Mountain Finance Corporation
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
CUBE / CubeSmart
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
TPL / Texas Pacific Land Corporation
MTCH / Match Group, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
AX / Axos Financial, Inc.
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
QSR / Restaurant Brands International Inc.
GOOGL / Alphabet Inc.
AME / AMETEK, Inc.
CMS / CMS Energy Corporation
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
MCRI / Monarch Casino & Resort, Inc.
KAI / Kadant Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
EA / Electronic Arts Inc.
CGNX / Cognex Corporation
PAYC / Paycom Software, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
WRB / W. R. Berkley Corporation
PPL / PPL Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BJ / BJ's Wholesale Club Holdings, Inc.
AEM / Agnico Eagle Mines Limited
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
DOC / Healthpeak Properties, Inc.
LAD / Lithia Motors, Inc.
TREX / Trex Company, Inc.
MKC / McCormick & Company, Incorporated
DHIL / Diamond Hill Investment Group, Inc.
EG / Everest Group, Ltd.
MKSI / MKS Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
ES / Eversource Energy
INTU / Intuit Inc.
VTR / Ventas, Inc.
CHTR / Charter Communications, Inc.
EGBN / Eagle Bancorp, Inc.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
MOH / Molina Healthcare, Inc.
LAZ / Lazard, Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
DCI / Donaldson Company, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
AJG / Arthur J. Gallagher & Co.
NI / NiSource Inc.
BKNG / Booking Holdings Inc.
CASY / Casey's General Stores, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
FAST / Fastenal Company
EHC / Encompass Health Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
RHP / Ryman Hospitality Properties, Inc.
ACN / Accenture plc
EVRG / Evergy, Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
UHS / Universal Health Services, Inc.
JNJ / Johnson & Johnson
BRKR / Bruker Corporation
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
DBX / Dropbox, Inc.
INTC / Intel Corporation
CCEP / Coca-Cola Europacific Partners PLC
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VEEV / Veeva Systems Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
OLED / Universal Display Corporation
WTW / Willis Towers Watson Public Limited Company
LRCX / Lam Research Corporation
WELL / Welltower Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
CIGI / Colliers International Group Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
NVR / NVR, Inc.
APAM / Artisan Partners Asset Management Inc.
LBRT / Liberty Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MIDD / The Middleby Corporation
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
ICHR / Ichor Holdings, Ltd.
LIN / Linde plc
EQH / Equitable Holdings, Inc.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
AEE / Ameren Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
RSG / Republic Services, Inc.
NSP / Insperity, Inc.
OZK / Bank OZK
TTC / The Toro Company
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
LGIH / LGI Homes, Inc.
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
AIG / American International Group, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
QLYS / Qualys, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
GNTX / Gentex Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BERY / Berry Global Group, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
POOL / Pool Corporation
D / Dominion Energy, Inc.
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
AMCR / Amcor plc
ETR / Entergy Corporation
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
CRL / Charles River Laboratories International, Inc.
MS / Morgan Stanley
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
MTN / Vail Resorts, Inc.
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
PEP / PepsiCo, Inc.
XPO / XPO, Inc.
KKR / KKR & Co. Inc.
MMC / Marsh & McLennan Companies, Inc.
NTR / Nutrien Ltd.
ULTA / Ulta Beauty, Inc.
KO / The Coca-Cola Company
ROL / Rollins, Inc.
MA / Mastercard Incorporated
NXST / Nexstar Media Group, Inc.
PPG / PPG Industries, Inc.
ALG / Alamo Group Inc.